$171 Million is the total value of Castle Rock Wealth Management, LLC's 192 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,797,000 | +161.1% | 51,272 | +154.4% | 5.15% | +77.4% |
| AAPL | Buy | APPLE INC | $4,907,000 | +63.9% | 11,187 | +15.7% | 2.88% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $4,015,000 | +54.1% | 1,279 | +17.2% | 2.35% | +4.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,953,000 | +612.3% | 29,800 | +552.9% | 2.32% | +383.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,772,000 | +6.8% | 30,648 | +5.9% | 2.21% | -27.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,965,000 | +24.7% | 10,941 | +2.1% | 1.74% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $2,493,000 | +66.5% | 11,692 | +40.8% | 1.46% | +13.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,481,000 | +118.2% | 49,249 | +115.8% | 1.45% | +48.2% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $2,453,000 | – | 119,200 | +100.0% | 1.44% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,098,000 | +201.9% | 34,037 | +189.9% | 1.23% | +104.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,896,000 | +162.2% | 4,222 | +87.5% | 1.11% | +78.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,866,000 | +263.7% | 34,259 | +264.5% | 1.09% | +146.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,844,000 | +87.6% | 36,265 | +85.7% | 1.08% | +27.4% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $1,796,000 | – | 97,869 | +100.0% | 1.05% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,688,000 | +351.3% | 114,765 | +326.4% | 0.99% | +206.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,678,000 | +11.5% | 17,788 | +7.8% | 0.98% | -24.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,650,000 | +11.5% | 13,794 | +9.0% | 0.97% | -24.3% |
| V | Buy | VISA INC | $1,627,000 | +32.2% | 8,460 | +24.3% | 0.95% | -10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,603,000 | +618.8% | 16,534 | +575.4% | 0.94% | +389.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,581,000 | +108.3% | 18,264 | +108.6% | 0.93% | +41.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,574,000 | +36.9% | 5,381 | +20.2% | 0.92% | -7.1% |
| FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $1,551,000 | – | 8,331 | +100.0% | 0.91% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,482,000 | +150.8% | 25,596 | +137.9% | 0.87% | +70.2% |
| OGIG | New | OSI ETF TR | $1,469,000 | – | 34,877 | +100.0% | 0.86% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,444,000 | +22.8% | 25,480 | +14.2% | 0.85% | -16.6% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,433,000 | – | 8,112 | +100.0% | 0.84% | – |
| GLD | Buy | SPDR GOLD TR | $1,422,000 | +48.7% | 7,502 | +28.0% | 0.83% | +1.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,391,000 | – | 10,027 | +100.0% | 0.82% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,374,000 | – | 12,210 | +100.0% | 0.80% | – |
| ABT | Buy | ABBOTT LABS | $1,353,000 | +28.9% | 13,538 | +18.3% | 0.79% | -12.5% |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,351,000 | – | 49,720 | +100.0% | 0.79% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,346,000 | +9.0% | 10,039 | +8.6% | 0.79% | -25.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,343,000 | +3.0% | 43,891 | +1.7% | 0.79% | -30.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,259,000 | – | 14,073 | +100.0% | 0.74% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,251,000 | +176.2% | 4,390 | +125.1% | 0.73% | +87.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,243,000 | – | 94,232 | +100.0% | 0.73% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,227,000 | +98.2% | 3,611 | +74.4% | 0.72% | +34.6% |
| FB | Buy | FACEBOOK INCcl a | $1,143,000 | +54.0% | 4,574 | +27.4% | 0.67% | +4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,060,000 | +101.5% | 12,376 | +32.3% | 0.62% | +36.8% |
| HD | Buy | HOME DEPOT INC | $1,048,000 | +38.1% | 3,917 | +21.6% | 0.61% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,033,000 | +93.4% | 7,014 | +94.0% | 0.60% | +31.2% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,007,000 | +10.9% | 67,520 | +1.5% | 0.59% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $992,000 | +51.7% | 7,414 | +28.9% | 0.58% | +3.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $977,000 | +322.9% | 21,933 | +234.3% | 0.57% | +187.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $951,000 | +13.5% | 14,925 | +3.1% | 0.56% | -23.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $945,000 | – | 11,118 | +100.0% | 0.55% | – |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $945,000 | +37.4% | 8,018 | +11.6% | 0.55% | -6.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $913,000 | +80.1% | 32,143 | +67.7% | 0.54% | +22.4% |
| UDEC | Buy | INNOVATOR ETFS TRs&p 500 ultra | $910,000 | +5.7% | 33,567 | +0.0% | 0.53% | -28.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $904,000 | +16.2% | 15,263 | +2.7% | 0.53% | -21.0% |
| ADBE | Buy | ADOBE INC | $871,000 | +95.7% | 1,948 | +55.6% | 0.51% | +32.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $862,000 | – | 10,577 | +100.0% | 0.50% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $835,000 | +242.2% | 4,233 | +150.6% | 0.49% | +132.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $815,000 | +10.4% | 17,143 | +3.9% | 0.48% | -25.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $804,000 | +8.5% | 14,428 | +4.8% | 0.47% | -26.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $789,000 | +52.0% | 10,527 | +30.4% | 0.46% | +3.1% |
| UBT | New | PROSHARES TRultra 20yr tre | $784,000 | – | 5,349 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE GROUP INC | $783,000 | – | 15,005 | +100.0% | 0.46% | – |
| DOCU | New | DOCUSIGN INC | $757,000 | – | 3,323 | +100.0% | 0.44% | – |
| EBAY | New | EBAY INC. | $754,000 | – | 13,377 | +100.0% | 0.44% | – |
| DXCM | Buy | DEXCOM INC | $755,000 | +123.4% | 1,708 | +103.8% | 0.44% | +51.4% |
| WM | Buy | WASTE MGMT INC DEL | $729,000 | +208.9% | 6,699 | +175.9% | 0.43% | +109.3% |
| CHWY | New | CHEWY INCcl a | $722,000 | – | 12,426 | +100.0% | 0.42% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $717,000 | – | 36,932 | +100.0% | 0.42% | – |
| PCAR | Buy | PACCAR INC | $705,000 | +27.5% | 8,301 | +0.0% | 0.41% | -13.4% |
| HBI | Buy | HANESBRANDS INC | $703,000 | +67.4% | 49,274 | +0.0% | 0.41% | +13.8% |
| KR | Buy | KROGER CO | $696,000 | +216.4% | 19,678 | +192.6% | 0.41% | +114.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $696,000 | +12.6% | 475 | +4.2% | 0.41% | -23.5% |
| FSKR | New | FS KKR CAP CORP II | $692,000 | – | 47,759 | +100.0% | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $684,000 | – | 7,943 | +100.0% | 0.40% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $683,000 | +54.2% | 2,064 | +32.4% | 0.40% | +4.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $681,000 | +33.0% | 12,510 | +17.0% | 0.40% | -9.7% |
| PEP | New | PEPSICO INC | $679,000 | – | 4,940 | +100.0% | 0.40% | – |
| RNG | New | RINGCENTRAL INCcl a | $673,000 | – | 2,276 | +100.0% | 0.39% | – |
| CVS | Buy | CVS HEALTH CORP | $666,000 | +61.3% | 10,254 | +54.9% | 0.39% | +9.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $650,000 | +24.8% | 11,178 | +22.8% | 0.38% | -15.1% |
| TDOC | New | TELADOC HEALTH INC | $648,000 | – | 2,600 | +100.0% | 0.38% | – |
| WMT | New | WALMART INC | $644,000 | – | 4,894 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +65.6% | 3,150 | +41.3% | 0.37% | +12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | +22.9% | 14,347 | +1.4% | 0.37% | -16.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $596,000 | +93.5% | 5,334 | +68.4% | 0.35% | +31.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $589,000 | +93.1% | 2,309 | +66.2% | 0.34% | +31.2% |
| RNRG | New | GLOBAL X FDSx yieldco rene | $573,000 | – | 38,291 | +100.0% | 0.34% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $571,000 | – | 23,172 | +100.0% | 0.34% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $572,000 | – | 26,234 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $572,000 | – | 3,465 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $569,000 | +48.2% | 6,029 | +41.1% | 0.33% | +0.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $562,000 | – | 10,108 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $559,000 | +70.4% | 1,836 | +62.6% | 0.33% | +15.9% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $548,000 | – | 38,535 | +100.0% | 0.32% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $541,000 | +2.3% | 9,010 | +1.8% | 0.32% | -30.5% |
| NOW | Buy | SERVICENOW INC | $540,000 | +136.8% | 1,233 | +99.2% | 0.32% | +60.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $536,000 | – | 1,290 | +100.0% | 0.31% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $526,000 | +20.6% | 4,759 | +0.1% | 0.31% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $512,000 | +128.6% | 4,615 | +64.8% | 0.30% | +55.4% |
| UL | New | UNILEVER PLCspon adr new | $501,000 | – | 8,108 | +100.0% | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $484,000 | – | 5,038 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $477,000 | +46.3% | 9,717 | +76.3% | 0.28% | -0.7% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $475,000 | – | 4,209 | +100.0% | 0.28% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $475,000 | +21.5% | 2,661 | +0.0% | 0.28% | -17.5% |
| CAG | New | CONAGRA BRANDS INC | $459,000 | – | 12,051 | +100.0% | 0.27% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $444,000 | +4.7% | 7,477 | +12.5% | 0.26% | -29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $442,000 | +111.5% | 2,826 | +84.3% | 0.26% | +43.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $418,000 | +31.4% | 1,517 | +32.0% | 0.24% | -10.6% |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $417,000 | – | 46,098 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $415,000 | +92.1% | 2,742 | +72.3% | 0.24% | +30.6% |
| T | Buy | AT&T INC | $414,000 | +8.1% | 13,769 | +2.8% | 0.24% | -26.4% |
| GILD | New | GILEAD SCIENCES INC | $406,000 | – | 5,721 | +100.0% | 0.24% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $402,000 | – | 7,015 | +100.0% | 0.24% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $384,000 | – | 6,383 | +100.0% | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $381,000 | – | 1,426 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $373,000 | – | 1,137 | +100.0% | 0.22% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $367,000 | +7.3% | 3,600 | +5.9% | 0.22% | -27.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $354,000 | +3.5% | 6,266 | +0.0% | 0.21% | -29.8% |
| NET | New | CLOUDFLARE INC | $348,000 | – | 8,233 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC | $346,000 | +68.0% | 1,719 | +39.1% | 0.20% | +14.0% |
| MCD | New | MCDONALDS CORP | $334,000 | – | 1,674 | +100.0% | 0.20% | – |
| SJM | New | SMUCKER J M CO | $334,000 | – | 2,950 | +100.0% | 0.20% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $330,000 | +1.5% | 2,411 | +0.0% | 0.19% | -31.1% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $327,000 | – | 12,000 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $327,000 | – | 220 | +100.0% | 0.19% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $325,000 | – | 750 | +100.0% | 0.19% | – |
| DKNG | New | DRAFTKINGS INC | $318,000 | – | 9,612 | +100.0% | 0.19% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,000 | +41.4% | 2,484 | +24.5% | 0.18% | -4.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $308,000 | +19.4% | 2,842 | +0.4% | 0.18% | -19.3% |
| VEEV | New | VEEVA SYS INC | $300,000 | – | 1,118 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $298,000 | – | 2,021 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $260,000 | – | 2,712 | +100.0% | 0.15% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $257,000 | – | 1,003 | +100.0% | 0.15% | – |
| POOL | New | POOL CORPORATION | $256,000 | – | 787 | +100.0% | 0.15% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $253,000 | – | 6,300 | +100.0% | 0.15% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $253,000 | – | 1,524 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $246,000 | – | 1,085 | +100.0% | 0.14% | – |
| ESGD | New | ISHARES TResg msci eafe | $244,000 | – | 3,847 | +100.0% | 0.14% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $241,000 | +14.8% | 4,378 | +12.0% | 0.14% | -22.1% |
| XAR | New | SPDR SER TRaerospace def | $237,000 | – | 2,625 | +100.0% | 0.14% | – |
| QRVO | New | QORVO INC | $237,000 | – | 1,809 | +100.0% | 0.14% | – |
| DGRO | New | ISHARES TRcore div grwth | $235,000 | – | 5,953 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $235,000 | – | 1,841 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 711 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $220,000 | – | 1,314 | +100.0% | 0.13% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $216,000 | – | 6,636 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $208,000 | – | 1,509 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $206,000 | – | 1,000 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,716 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,539 | +100.0% | 0.12% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $180,000 | +13.9% | 10,507 | +2.5% | 0.10% | -22.8% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $152,000 | +10.1% | 14,177 | +0.0% | 0.09% | -25.2% |
| GPRO | Buy | GOPRO INCcl a | $101,000 | +83.6% | 18,000 | +24.1% | 0.06% | +25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.