$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $5,910,000 | – | 53,332 | +100.0% | 5.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $1,127,000 | – | 47,689 | +100.0% | 0.97% | – |
| 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% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $617,000 | – | 12,305 | +100.0% | 0.53% | – |
| ARKK | New | ARK ETF TRinnovation etf | $526,000 | – | 9,353 | +100.0% | 0.45% | – |
| 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% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $452,000 | – | 6,217 | +100.0% | 0.39% | – |
| DEO | New | DIAGEO P L Cspon adr new | $410,000 | – | 3,048 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $353,000 | – | 709 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.