$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRmsci min vol etf | $942,000 | +8.8% | 13,670 | 0.0% | 0.85% | -5.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $896,000 | +6.4% | 14,863 | 0.0% | 0.81% | -7.7% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $659,000 | +4.1% | 17,950 | 0.0% | 0.59% | -9.6% | |
| AMT | AMERICAN TOWER CORP NEW | $559,000 | +22.6% | 2,200 | 0.0% | 0.50% | +6.3% | |
| NEE | NEXTERA ENERGY INC | $531,000 | +22.6% | 1,950 | 0.0% | 0.48% | +6.2% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $393,000 | +13.6% | 7,341 | 0.0% | 0.35% | -1.4% | |
| XAR | SPDR SERIES TRUSTaerospace def | $382,000 | +7.6% | 3,225 | 0.0% | 0.34% | -6.8% | |
| RWW | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $360,000 | +4.0% | 4,800 | 0.0% | 0.32% | -9.7% | |
| EFA | ISHARES TRmsci eafe etf | $317,000 | +1.9% | 4,550 | 0.0% | 0.29% | -11.5% | |
| ITW | ILLINOIS TOOL WKS INC | $294,000 | +6.5% | 1,573 | 0.0% | 0.26% | -7.7% | |
| WFC | WELLS FARGO CO NEW | $291,000 | -4.9% | 6,067 | 0.0% | 0.26% | -17.6% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $272,000 | +5.4% | 17,060 | 0.0% | 0.24% | -8.6% | |
| IGM | ISHARES TRexpnd tec sc etf | $265,000 | +15.7% | 1,000 | 0.0% | 0.24% | +0.4% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $247,000 | +1.6% | 16,142 | 0.0% | 0.22% | -11.5% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $226,000 | 0.0% | 4,477 | 0.0% | 0.20% | -13.2% | |
| ICSH | ISHARES TRultr sh trm bd | $219,000 | 0.0% | 4,347 | 0.0% | 0.20% | -13.2% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $214,000 | +6.5% | 15,800 | 0.0% | 0.19% | -7.7% | |
| GAIN | GLADSTONE INVT CORP | $186,000 | +10.1% | 13,710 | 0.0% | 0.17% | -4.5% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $161,000 | +5.2% | 15,250 | 0.0% | 0.14% | -8.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $83,000 | +1.2% | 13,562 | 0.0% | 0.08% | -11.8% | |
| GPRO | GOPRO INCcl a | $47,000 | -21.7% | 11,500 | 0.0% | 0.04% | -32.3% | |
| PTN | PALATIN TECHNOLOGIES INC | $12,000 | -25.0% | 20,000 | 0.0% | 0.01% | -35.3% |
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.