$111 Million is the total value of Castle Rock Wealth Management, LLC's 167 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,966,000 | +21.5% | 1,844 | +0.1% | 3.57% | +5.4% |
| AAPL | Buy | APPLE INC | $3,856,000 | +23.9% | 12,060 | +1.4% | 3.47% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $2,631,000 | +37.0% | 14,267 | +8.1% | 2.37% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,607,000 | -7.9% | 23,445 | +0.1% | 2.35% | -20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,574,000 | +41.8% | 5,414 | +24.0% | 1.42% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $1,548,000 | +5.9% | 10,972 | +2.3% | 1.40% | -8.1% |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $1,525,000 | +13.6% | 72,417 | +8.7% | 1.37% | -1.4% |
| ABT | Buy | ABBOTT LABS | $1,444,000 | +11.6% | 16,192 | +4.8% | 1.30% | -3.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,395,000 | – | 4,130 | +100.0% | 1.26% | – |
| HD | Buy | HOME DEPOT INC | $1,391,000 | +9.6% | 5,764 | +5.3% | 1.25% | -4.9% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,376,000 | +7.5% | 25,672 | +4.1% | 1.24% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,209,000 | +154.0% | 9,734 | +144.0% | 1.09% | +120.4% |
| T | Buy | AT&T INC | $1,156,000 | +3.1% | 30,284 | +6.3% | 1.04% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,155,000 | +21.8% | 3,942 | +15.3% | 1.04% | +5.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,131,000 | +13.4% | 19,151 | +3.2% | 1.02% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,125,000 | +5.7% | 9,543 | +0.0% | 1.01% | -8.2% |
| NVDA | Buy | NVIDIA CORP | $1,055,000 | +173.3% | 3,937 | +112.1% | 0.95% | +137.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,053,000 | +38.7% | 69,063 | +35.9% | 0.95% | +20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,044,000 | +36.6% | 692 | +17.7% | 0.94% | +18.7% |
| GLD | Buy | SPDR GOLD TRUST | $983,000 | +79.4% | 6,655 | +66.5% | 0.89% | +55.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $968,000 | +14.2% | 2,885 | +4.6% | 0.87% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $963,000 | +155.4% | 4,642 | +130.1% | 0.87% | +121.4% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $953,000 | +6.8% | 46,578 | +4.1% | 0.86% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $934,000 | +47.1% | 13,951 | +27.8% | 0.84% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $925,000 | +26.0% | 6,084 | +9.4% | 0.83% | +9.3% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $905,000 | – | 33,554 | +100.0% | 0.82% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $902,000 | +37.3% | 597 | +18.0% | 0.81% | +19.2% |
| TGT | Buy | TARGET CORP | $878,000 | +28.9% | 7,527 | +22.2% | 0.79% | +11.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $872,000 | +29.6% | 2,370 | +23.2% | 0.79% | +12.4% |
| ABBV | Buy | ABBVIE INC | $871,000 | +22.2% | 9,069 | +9.0% | 0.78% | +6.1% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $870,000 | +99.1% | 30,617 | +83.6% | 0.78% | +72.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $849,000 | +22.9% | 7,917 | +7.4% | 0.76% | +6.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $835,000 | +15.2% | 5,488 | +2.9% | 0.75% | -0.1% |
| WM | Buy | WASTE MGMT INC DEL | $790,000 | +60.6% | 6,319 | +41.9% | 0.71% | +39.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $783,000 | +28.4% | 3,377 | +11.2% | 0.70% | +11.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $775,000 | +6.7% | 13,471 | +4.5% | 0.70% | -7.4% |
| WMT | Buy | WALMART INC | $772,000 | +259.1% | 6,687 | +270.5% | 0.70% | +212.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $734,000 | +37.7% | 4,560 | +12.2% | 0.66% | +19.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $731,000 | – | 30,395 | +100.0% | 0.66% | – |
| SRET | New | GLOBAL X FDSreit etf | $725,000 | – | 46,869 | +100.0% | 0.65% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $721,000 | +12.7% | 12,791 | +6.9% | 0.65% | -2.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $714,000 | – | 4,278 | +100.0% | 0.64% | – |
| UNP | Buy | UNION PACIFIC CORP | $709,000 | +17.6% | 3,867 | +13.4% | 0.64% | +2.1% |
| PEP | Buy | PEPSICO INC | $708,000 | +49.1% | 4,845 | +35.3% | 0.64% | +29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $698,000 | +6.7% | 2,242 | +2.3% | 0.63% | -7.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $697,000 | – | 2,547 | +100.0% | 0.63% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $695,000 | +3.6% | 13,330 | +3.0% | 0.63% | -10.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $691,000 | +110.0% | 18,036 | +102.4% | 0.62% | +82.2% |
| HBI | Buy | HANESBRANDS INC | $690,000 | -9.3% | 48,076 | +1.1% | 0.62% | -21.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $687,000 | +14.5% | 7,251 | +10.1% | 0.62% | -0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $680,000 | +119.4% | 5,877 | +112.8% | 0.61% | +90.4% |
| AVGO | Buy | BROADCOM INC | $652,000 | +13.4% | 2,037 | +10.8% | 0.59% | -1.7% |
| O | Buy | REALTY INCOME CORP | $647,000 | +2.9% | 8,225 | +0.1% | 0.58% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $630,000 | +2.8% | 14,401 | +0.1% | 0.57% | -10.8% |
| PCAR | Buy | PACCAR INC | $628,000 | -5.3% | 8,299 | +0.1% | 0.57% | -17.9% |
| SYK | Buy | STRYKER CORP | $622,000 | +25.7% | 2,851 | +14.4% | 0.56% | +8.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $620,000 | +25.8% | 8,287 | +13.6% | 0.56% | +9.2% |
| NOW | Buy | SERVICENOW INC | $616,000 | +40.0% | 1,794 | +1.4% | 0.56% | +21.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $616,000 | +6.2% | 3,979 | +0.1% | 0.56% | -7.8% |
| CRM | Buy | SALESFORCE COM INC | $592,000 | +17.5% | 3,131 | +0.5% | 0.53% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $588,000 | +2.3% | 10,025 | +4.0% | 0.53% | -11.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $541,000 | +9.3% | 8,989 | +9.1% | 0.49% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $509,000 | +26.9% | 2,062 | +21.2% | 0.46% | +10.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $504,000 | – | 2,572 | +100.0% | 0.45% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $488,000 | +3.4% | 22,515 | +1.9% | 0.44% | -10.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $471,000 | +3.7% | 4,586 | +0.1% | 0.42% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $459,000 | +12.8% | 1,748 | +10.0% | 0.41% | -2.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $447,000 | +10.1% | 16,445 | +8.3% | 0.40% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $447,000 | +4.9% | 7,284 | +0.1% | 0.40% | -8.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $441,000 | +15.1% | 6,440 | +3.2% | 0.40% | -0.3% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $437,000 | +21.4% | 8,850 | +20.4% | 0.39% | +5.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $431,000 | +32.2% | 7,600 | +24.6% | 0.39% | +14.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $429,000 | +8.9% | 2,410 | +0.0% | 0.39% | -5.4% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $402,000 | -2.0% | 22,066 | +1.9% | 0.36% | -15.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $397,000 | +7.6% | 6,899 | +8.2% | 0.36% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $391,000 | +3.4% | 6,645 | +6.2% | 0.35% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $367,000 | +17.3% | 3,090 | +1.2% | 0.33% | +1.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $365,000 | +4.9% | 8,224 | +0.0% | 0.33% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | +0.9% | 4,345 | +0.1% | 0.32% | -12.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $350,000 | +9.0% | 6,259 | +6.9% | 0.32% | -5.4% |
| ANET | Buy | ARISTA NETWORKS INC | $343,000 | +26.1% | 1,480 | +4.0% | 0.31% | +9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $326,000 | +2.5% | 3,200 | +2.2% | 0.29% | -10.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $317,000 | +7.8% | 2,436 | +0.2% | 0.29% | -6.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $310,000 | +43.5% | 8,528 | +36.3% | 0.28% | +24.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $307,000 | +46.9% | 11,860 | +38.6% | 0.28% | +27.6% |
| TNET | Buy | TRINET GROUP INC | $301,000 | +7.5% | 5,546 | +7.7% | 0.27% | -6.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $294,000 | +33.6% | 3,350 | +28.8% | 0.26% | +16.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $285,000 | +2.9% | 3,239 | +1.5% | 0.26% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $284,000 | +22.9% | 9,138 | +17.5% | 0.26% | +6.7% |
| MA | Buy | MASTERCARD INCcl a | $279,000 | +22.9% | 844 | +3.2% | 0.25% | +6.4% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $266,000 | – | 6,150 | +100.0% | 0.24% | – |
| STNE | Buy | STONECO LTD | $261,000 | +16.5% | 6,486 | +2.0% | 0.24% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $257,000 | +26.0% | 1,507 | +15.7% | 0.23% | +9.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $236,000 | +3.1% | 4,650 | +2.2% | 0.21% | -10.5% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $229,000 | +2.7% | 10,100 | +4.7% | 0.21% | -11.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $227,000 | +3.2% | 2,443 | +0.2% | 0.20% | -10.1% |
| MEDP | New | MEDPACE HLDGS INC | $227,000 | – | 2,341 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $227,000 | – | 517 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 3,857 | +100.0% | 0.20% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $223,000 | +0.9% | 10,004 | +2.1% | 0.20% | -12.6% |
| UPLD | New | UPLAND SOFTWARE INC | $222,000 | – | 5,188 | +100.0% | 0.20% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $221,000 | +8.3% | 9,974 | +3.7% | 0.20% | -6.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $219,000 | – | 1,112 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,000 | – | 3,712 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $209,000 | – | 3,050 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 2,138 | +100.0% | 0.19% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $205,000 | – | 2,715 | +100.0% | 0.18% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $131,000 | – | 12,172 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.