$116 Million is the total value of Castle Rock Wealth Management, LLC's 128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $25,817,000 | +1445.0% | 256,701 | +1440.2% | 22.27% | +1378.8% |
| SHV | New | ISHARES TRshort treas bd | $5,910,000 | – | 53,332 | +100.0% | 5.10% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,532,000 | +130.1% | 28,942 | +113.5% | 3.05% | +120.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,369,000 | – | 20,158 | +100.0% | 2.91% | – |
| MBB | New | ISHARES TRmbs etf | $2,804,000 | – | 25,259 | +100.0% | 2.42% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,377,000 | +203.6% | 10,715 | +217.3% | 2.05% | +190.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,869,000 | +428.0% | 23,049 | +430.5% | 1.61% | +405.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,505,000 | – | 16,495 | +100.0% | 1.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,480,000 | – | 12,657 | +100.0% | 1.28% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,434,000 | +554.8% | 28,451 | +554.5% | 1.24% | +527.9% |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,304,000 | – | 43,151 | +100.0% | 1.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,260,000 | – | 12,647 | +100.0% | 1.09% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,235,000 | – | 9,246 | +100.0% | 1.06% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,150,000 | +65.0% | 4,476 | +75.7% | 0.99% | +58.0% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,127,000 | – | 47,689 | +100.0% | 0.97% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $983,000 | +335.0% | 19,528 | +336.2% | 0.85% | +315.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $838,000 | -11.0% | 14,470 | +5.9% | 0.72% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $814,000 | -11.7% | 12,131 | +0.2% | 0.70% | -15.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $759,000 | – | 8,757 | +100.0% | 0.66% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $741,000 | – | 13,767 | +100.0% | 0.64% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $738,000 | – | 16,502 | +100.0% | 0.64% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $737,000 | -7.8% | 10,395 | +1.5% | 0.64% | -11.7% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $617,000 | – | 12,305 | +100.0% | 0.53% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $591,000 | +0.5% | 10,757 | +7.3% | 0.51% | -3.8% |
| PCAR | Buy | PACCAR INC | $553,000 | -11.9% | 8,300 | +0.0% | 0.48% | -15.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $531,000 | +100.4% | 2,128 | +112.8% | 0.46% | +91.6% |
| ARKK | New | ARK ETF TRinnovation etf | $526,000 | – | 9,353 | +100.0% | 0.45% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $523,000 | -20.6% | 18,630 | +3.8% | 0.45% | -24.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $521,000 | +31.2% | 9,102 | +31.9% | 0.45% | +25.4% |
| ESGU | New | ISHARES TResg msci usa etf | $519,000 | – | 8,074 | +100.0% | 0.45% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $515,000 | – | 20,120 | +100.0% | 0.44% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $513,000 | – | 9,400 | +100.0% | 0.44% | – |
| SUSC | New | ISHARES TResg usd corpt | $507,000 | – | 19,169 | +100.0% | 0.44% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $487,000 | +11.4% | 9,850 | +11.3% | 0.42% | +6.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $481,000 | +119.6% | 2,544 | +128.8% | 0.42% | +110.7% |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $452,000 | – | 6,217 | +100.0% | 0.39% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $436,000 | -7.4% | 4,756 | +3.7% | 0.38% | -11.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $433,000 | -29.7% | 3,982 | +0.1% | 0.37% | -32.6% |
| HBI | Buy | HANESBRANDS INC | $420,000 | -39.1% | 49,266 | +2.5% | 0.36% | -41.8% |
| CVS | Buy | CVS HEALTH CORP | $413,000 | +58.8% | 6,621 | +88.1% | 0.36% | +52.1% |
| DEO | New | DIAGEO P L Cspon adr new | $410,000 | – | 3,048 | +100.0% | 0.35% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $391,000 | -7.3% | 2,660 | +0.1% | 0.34% | -11.3% |
| BLK | New | BLACKROCK INC | $353,000 | – | 709 | +100.0% | 0.30% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $342,000 | -20.6% | 8,410 | +10.7% | 0.30% | -24.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $342,000 | +4.9% | 3,400 | +6.2% | 0.30% | +0.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $342,000 | -2.3% | 6,264 | +0.1% | 0.30% | -6.3% |
| DXCM | New | DEXCOM INC | $338,000 | – | 838 | +100.0% | 0.29% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $318,000 | – | 1,149 | +100.0% | 0.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $308,000 | – | 3,168 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $303,000 | -4.4% | 5,500 | +20.9% | 0.26% | -8.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $278,000 | +17.8% | 5,450 | +17.2% | 0.24% | +12.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $256,000 | -5.9% | 18,060 | +5.9% | 0.22% | -9.8% |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $243,000 | – | 4,976 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $224,000 | – | 2,800 | +100.0% | 0.19% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -1.8% | 2,448 | +0.2% | 0.19% | -6.3% |
| KR | New | KROGER CO | $220,000 | – | 6,725 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,000 | – | 1,995 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 488 | +100.0% | 0.19% | – |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $213,000 | -19.9% | 6,300 | +2.4% | 0.18% | -23.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $210,000 | – | 3,909 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $209,000 | – | 1,749 | +100.0% | 0.18% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $207,000 | – | 9,200 | +100.0% | 0.18% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $180,000 | – | 14,500 | +100.0% | 0.16% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $158,000 | -29.1% | 10,255 | +2.5% | 0.14% | -32.3% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $138,000 | +5.3% | 14,175 | +16.5% | 0.12% | +0.8% |
| GPRO | Buy | GOPRO INCcl a | $55,000 | +17.0% | 14,500 | +26.1% | 0.05% | +11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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 | 2024-05-13 |
| 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 |
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.