$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.