$153 Million is the total value of Castle Rock Wealth Management, LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -10,562 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,716 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,314 | -100.0% | -0.13% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -9,200 | -100.0% | -0.14% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -11,160 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,953 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,841 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,625 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,378 | -100.0% | -0.14% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,847 | -100.0% | -0.14% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -6,300 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,290 | -100.0% | -0.15% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,450 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,021 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,842 | -100.0% | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,484 | -100.0% | -0.18% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -12,000 | -100.0% | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,950 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,500 | -100.0% | -0.20% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,266 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,600 | -100.0% | -0.22% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -8,210 | -100.0% | -0.22% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -16,445 | -100.0% | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,893 | -100.0% | -0.23% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,015 | -100.0% | -0.24% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -16,419 | -100.0% | -0.25% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -12,051 | -100.0% | -0.27% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,794 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,708 | -100.0% | -0.28% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -6,340 | -100.0% | -0.28% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -4,209 | -100.0% | -0.28% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,661 | -100.0% | -0.28% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -9,850 | -100.0% | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,052 | -100.0% | -0.29% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,759 | -100.0% | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -9,010 | -100.0% | -0.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,100 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,108 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,029 | -100.0% | -0.33% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,630 | -100.0% | -0.35% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,009 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,347 | -100.0% | -0.37% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,958 | -100.0% | -0.37% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,520 | -100.0% | -0.38% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,178 | -100.0% | -0.38% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -12,305 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -19,678 | -100.0% | -0.41% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,377 | -100.0% | -0.44% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -5,349 | -100.0% | -0.46% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -10,527 | -100.0% | -0.46% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -17,143 | -100.0% | -0.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,577 | -100.0% | -0.50% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -10,395 | -100.0% | -0.52% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,106 | -100.0% | -0.53% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,263 | -100.0% | -0.53% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -32,143 | -100.0% | -0.54% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -14,925 | -100.0% | -0.56% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -21,933 | -100.0% | -0.57% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,596 | -100.0% | -0.78% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -43,891 | -100.0% | -0.79% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,039 | -100.0% | -0.79% | – |
| FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -8,331 | -100.0% | -0.91% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -18,264 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-07
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.