$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 58.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,993,000 | -22.4% | 9,671 | -19.8% | 2.58% | -25.7% |
AMZN | Sell | AMAZON COM INC | $2,606,000 | -34.3% | 1,091 | -40.8% | 2.25% | -37.1% |
CVX | Sell | CHEVRON CORP NEW | $2,102,000 | -19.4% | 23,342 | -0.4% | 1.81% | -22.8% |
MSFT | Sell | MICROSOFT CORP | $1,497,000 | -43.1% | 8,302 | -41.8% | 1.29% | -45.6% |
V | Sell | VISA INC | $1,231,000 | -51.3% | 6,806 | -45.1% | 1.06% | -53.4% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $1,176,000 | -14.5% | 22,307 | -13.1% | 1.01% | -18.2% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,137,000 | -6.8% | 22,818 | -6.7% | 0.98% | -10.7% |
DIS | Sell | DISNEY WALT CO | $1,120,000 | -27.6% | 10,568 | -3.7% | 0.97% | -30.8% |
ABT | Sell | ABBOTT LABS | $1,050,000 | -27.3% | 11,445 | -29.3% | 0.91% | -30.4% |
GLD | Sell | SPDR GOLD TRUST | $956,000 | -2.7% | 5,860 | -11.9% | 0.82% | -6.9% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $908,000 | -15.0% | 66,520 | -3.3% | 0.78% | -18.6% |
TIP | Sell | ISHARES TRtips bd etf | $862,000 | +2.1% | 7,106 | -0.3% | 0.74% | -2.1% |
HD | Sell | HOME DEPOT INC | $759,000 | -45.4% | 3,222 | -44.1% | 0.66% | -47.7% |
FB | Sell | FACEBOOK INCcl a | $742,000 | -22.9% | 3,589 | -22.7% | 0.64% | -26.3% |
NVDA | Sell | NVIDIA CORP | $723,000 | -31.5% | 2,252 | -42.8% | 0.62% | -34.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $695,000 | -10.3% | 11,742 | -12.8% | 0.60% | -14.0% |
QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $688,000 | -19.0% | 7,182 | -9.3% | 0.59% | -22.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $686,000 | -1.3% | 13,270 | -0.5% | 0.59% | -5.4% |
PG | Sell | PROCTER & GAMBLE CO | $654,000 | -45.9% | 5,751 | -40.9% | 0.56% | -48.2% |
COST | Sell | COSTCO WHSL CORP NEW | $619,000 | -11.3% | 2,070 | -7.7% | 0.53% | -15.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $618,000 | -40.8% | 456 | -34.1% | 0.53% | -43.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $555,000 | -33.5% | 4,564 | -16.8% | 0.48% | -36.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $552,000 | -21.9% | 9,038 | -3.1% | 0.48% | -25.3% |
JNJ | Sell | JOHNSON & JOHNSON | $534,000 | -42.3% | 3,616 | -40.6% | 0.46% | -44.7% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $529,000 | -2.2% | 8,850 | -1.5% | 0.46% | -6.4% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $512,000 | -29.0% | 10,688 | -16.4% | 0.44% | -32.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | -18.7% | 14,143 | -1.8% | 0.44% | -22.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $482,000 | -13.8% | 2,100 | -4.5% | 0.42% | -17.5% |
ADBE | Sell | ADOBE INC | $445,000 | -50.7% | 1,252 | -48.8% | 0.38% | -52.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $443,000 | -54.2% | 1,559 | -46.0% | 0.38% | -56.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $424,000 | -54.6% | 6,648 | -52.3% | 0.37% | -56.5% |
ABBV | Sell | ABBVIE INC | $384,000 | -55.9% | 4,272 | -52.9% | 0.33% | -57.8% |
T | Sell | AT&T INC | $383,000 | -66.9% | 13,398 | -55.8% | 0.33% | -68.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | -76.1% | 2,229 | -68.2% | 0.33% | -77.1% |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $374,000 | -64.5% | 26,914 | -61.0% | 0.32% | -66.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $339,000 | -62.4% | 250 | -58.1% | 0.29% | -64.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $328,000 | -79.2% | 1,129 | -79.1% | 0.28% | -80.0% |
INTC | Sell | INTEL CORP | $326,000 | -21.3% | 5,512 | -10.3% | 0.28% | -24.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $320,000 | -53.7% | 9,526 | -47.2% | 0.28% | -55.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $305,000 | -40.1% | 1,389 | -32.6% | 0.26% | -42.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,000 | -77.1% | 2,832 | -70.3% | 0.22% | -78.0% |
PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -33.5% | 1,689 | -45.3% | 0.21% | -36.6% |
WM | Sell | WASTE MGMT INC DEL | $236,000 | -70.1% | 2,428 | -61.6% | 0.20% | -71.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $231,000 | -73.4% | 6,560 | -78.6% | 0.20% | -74.6% |
RIO | Sell | RIO TINTO PLCsponsored adr | $229,000 | -19.6% | 4,922 | -7.0% | 0.20% | -23.0% |
NOW | Sell | SERVICENOW INC | $228,000 | -63.0% | 619 | -65.5% | 0.20% | -64.5% |
MMM | Sell | 3M CO | $216,000 | -23.9% | 1,591 | -9.1% | 0.19% | -27.3% |
KMB | Sell | KIMBERLY CLARK CORP | $209,000 | -8.3% | 1,533 | -2.4% | 0.18% | -12.2% |
CRM | Sell | SALESFORCE COM INC | $206,000 | -65.2% | 1,236 | -60.5% | 0.18% | -66.6% |
VCIF | Sell | VERTICAL CAP INCOME FD | $140,000 | -20.0% | 14,754 | -8.8% | 0.12% | -23.4% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $55,000 | -33.7% | 10,562 | -22.1% | 0.05% | -37.3% |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -15,250 | -100.0% | -0.14% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,715 | -100.0% | -0.18% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,138 | -100.0% | -0.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,050 | -100.0% | -0.19% | – |
NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -15,800 | -100.0% | -0.19% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,712 | -100.0% | -0.20% | – |
GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -9,974 | -100.0% | -0.20% | – |
PPL | Exit | PPL CORP | $0 | – | -6,135 | -100.0% | -0.20% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -5,188 | -100.0% | -0.20% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,857 | -100.0% | -0.20% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,297 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -517 | -100.0% | -0.20% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,341 | -100.0% | -0.20% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -10,100 | -100.0% | -0.21% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,094 | -100.0% | -0.22% | – |
ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -16,142 | -100.0% | -0.22% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,866 | -100.0% | -0.23% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,507 | -100.0% | -0.23% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -7,462 | -100.0% | -0.23% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,117 | -100.0% | -0.23% | – |
STNE | Exit | STONECO LTD | $0 | – | -6,486 | -100.0% | -0.24% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -844 | -100.0% | -0.25% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,138 | -100.0% | -0.26% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,239 | -100.0% | -0.26% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,067 | -100.0% | -0.26% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,350 | -100.0% | -0.26% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,546 | -100.0% | -0.27% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -8,528 | -100.0% | -0.28% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,454 | -100.0% | -0.28% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,436 | -100.0% | -0.29% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,480 | -100.0% | -0.31% | – |
RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -4,800 | -100.0% | -0.32% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -8,224 | -100.0% | -0.33% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,225 | -100.0% | -0.34% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,645 | -100.0% | -0.35% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,341 | -100.0% | -0.35% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -22,066 | -100.0% | -0.36% | – |
BA | Exit | BOEING CO | $0 | – | -1,230 | -100.0% | -0.38% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -42,461 | -100.0% | -0.40% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -5,839 | -100.0% | -0.40% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,284 | -100.0% | -0.40% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,748 | -100.0% | -0.41% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -56,120 | -100.0% | -0.42% | – |
BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,515 | -100.0% | -0.44% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,572 | -100.0% | -0.45% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -35,425 | -100.0% | -0.46% | – |
RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -21,548 | -100.0% | -0.48% | – |
FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -39,955 | -100.0% | -0.50% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -959 | -100.0% | -0.51% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -12,724 | -100.0% | -0.54% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,287 | -100.0% | -0.56% | – |
SYK | Exit | STRYKER CORP | $0 | – | -2,851 | -100.0% | -0.56% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,225 | -100.0% | -0.58% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,037 | -100.0% | -0.59% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -83,533 | -100.0% | -0.60% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,877 | -100.0% | -0.61% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,251 | -100.0% | -0.62% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,199 | -100.0% | -0.62% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,845 | -100.0% | -0.64% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,867 | -100.0% | -0.64% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,278 | -100.0% | -0.64% | – |
SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -46,869 | -100.0% | -0.65% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -30,395 | -100.0% | -0.66% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,560 | -100.0% | -0.66% | – |
WMT | Exit | WALMART INC | $0 | – | -6,687 | -100.0% | -0.70% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,370 | -100.0% | -0.79% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,527 | -100.0% | -0.79% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -46,578 | -100.0% | -0.86% | – |
CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -19,151 | -100.0% | -1.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,942 | -100.0% | -1.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,130 | -100.0% | -1.26% | – |
CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -72,417 | -100.0% | -1.37% | – |
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 | 27 | Q2 2024 | 30.5% |
HOME DEPOT INC | 27 | Q2 2024 | 12.4% |
CHEVRON CORP NEW | 26 | Q2 2024 | 8.9% |
APPLE INC | 26 | Q2 2024 | 4.8% |
MICROSOFT CORP | 26 | Q2 2024 | 4.8% |
ABBOTT LABS | 26 | Q2 2024 | 1.6% |
COLGATE PALMOLIVE CO | 26 | Q2 2024 | 2.1% |
AMAZON COM INC | 25 | Q2 2024 | 4.3% |
NVIDIA CORPORATION | 25 | Q2 2024 | 6.1% |
SPDR S&P 500 ETF TR | 25 | Q2 2024 | 2.2% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-12 |
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 |
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.