$96.3 Million is the total value of Castle Rock Wealth Management, LLC's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,240,000 | – | 20,297 | +100.0% | 2.33% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,342,000 | – | 66,607 | +100.0% | 1.39% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,064,000 | – | 9,539 | +100.0% | 1.10% | – |
| TIP | New | ISHARES TRtips bd etf | $891,000 | – | 7,709 | +100.0% | 0.92% | – |
| USMV | New | ISHARES TRmsci min vol etf | $866,000 | – | 13,670 | +100.0% | 0.90% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $842,000 | – | 14,863 | +100.0% | 0.87% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $752,000 | – | 10,745 | +100.0% | 0.78% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $725,000 | – | 5,331 | +100.0% | 0.75% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $691,000 | – | 7,370 | +100.0% | 0.72% | – |
| TGT | New | TARGET CORP | $681,000 | – | 6,162 | +100.0% | 0.71% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $633,000 | – | 17,950 | +100.0% | 0.66% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $613,000 | – | 14,388 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $610,000 | – | 3,038 | +100.0% | 0.63% | – |
| UNP | New | UNION PACIFIC CORP | $603,000 | – | 3,411 | +100.0% | 0.63% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $580,000 | – | 3,977 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC | $575,000 | – | 1,838 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUST | $548,000 | – | 3,998 | +100.0% | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $476,000 | – | 3,989 | +100.0% | 0.49% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $456,000 | – | 2,200 | +100.0% | 0.47% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $454,000 | – | 4,580 | +100.0% | 0.47% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $437,000 | – | 16,673 | +100.0% | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $433,000 | – | 1,950 | +100.0% | 0.45% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $426,000 | – | 7,279 | +100.0% | 0.44% | – |
| MCO | New | MOODYS CORP | $409,000 | – | 1,876 | +100.0% | 0.42% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $406,000 | – | 15,185 | +100.0% | 0.42% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $393,000 | – | 2,855 | +100.0% | 0.41% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $383,000 | – | 6,240 | +100.0% | 0.40% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $369,000 | – | 6,378 | +100.0% | 0.38% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $360,000 | – | 7,350 | +100.0% | 0.37% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $355,000 | – | 3,225 | +100.0% | 0.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $351,000 | – | 4,341 | +100.0% | 0.36% | – |
| RWW | New | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $346,000 | – | 4,800 | +100.0% | 0.36% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $334,000 | – | 2,316 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $329,000 | – | 8,913 | +100.0% | 0.34% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $326,000 | – | 6,100 | +100.0% | 0.34% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $321,000 | – | 5,855 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $318,000 | – | 3,130 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $311,000 | – | 4,550 | +100.0% | 0.32% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $310,000 | – | 2,762 | +100.0% | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $294,000 | – | 2,430 | +100.0% | 0.30% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $289,000 | – | 4,900 | +100.0% | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $231,000 | – | 7,775 | +100.0% | 0.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $229,000 | – | 4,550 | +100.0% | 0.24% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $229,000 | – | 1,000 | +100.0% | 0.24% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $223,000 | – | 9,650 | +100.0% | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,437 | +100.0% | 0.23% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $220,000 | – | 2,600 | +100.0% | 0.23% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $215,000 | – | 5,500 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $215,000 | – | 1,805 | +100.0% | 0.22% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 8,560 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,302 | +100.0% | 0.21% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $204,000 | – | 9,622 | +100.0% | 0.21% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $82,000 | – | 13,562 | +100.0% | 0.08% | – |
| GPRO | New | GOPRO INCcl a | $60,000 | – | 11,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View Castle Rock Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.