$292 Million is the total value of Castle Rock Wealth Management, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,809,000 | +2.3% | 92,455 | 0.0% | 0.96% | -4.6% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $2,188,000 | +1.5% | 76,405 | 0.0% | 0.75% | -5.3% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,045,000 | +0.7% | 35,067 | 0.0% | 0.36% | -6.0% | |
| PCAR | PACCAR INC | $731,000 | +11.4% | 8,224 | 0.0% | 0.25% | +3.7% | |
| MCO | MOODYS CORP | $661,000 | +1.7% | 1,708 | 0.0% | 0.23% | -5.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $596,000 | 0.0% | 5,850 | 0.0% | 0.20% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $568,000 | +5.0% | 2,498 | 0.0% | 0.19% | -2.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $544,000 | -10.2% | 15,593 | 0.0% | 0.19% | -16.2% | |
| ED | CONSOLIDATED EDISON INC | $532,000 | +0.8% | 6,905 | 0.0% | 0.18% | -6.2% | |
| BETZ | LISTED FD TRroundhill sports | $524,000 | -0.8% | 17,875 | 0.0% | 0.18% | -7.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $502,000 | 0.0% | 20,000 | 0.0% | 0.17% | -6.5% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $458,000 | +0.2% | 17,307 | 0.0% | 0.16% | -6.5% | |
| EIX | EDISON INTL | $448,000 | +14.6% | 7,000 | 0.0% | 0.15% | +7.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $436,000 | -0.7% | 8,850 | 0.0% | 0.15% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | +1.0% | 1,662 | 0.0% | 0.13% | -5.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $371,000 | -0.3% | 6,000 | 0.0% | 0.13% | -6.6% | |
| EFA | ISHARES TRmsci eafe etf | $356,000 | +1.7% | 4,350 | 0.0% | 0.12% | -4.7% | |
| SHV | ISHARES TRshort treas bd | $341,000 | 0.0% | 3,086 | 0.0% | 0.12% | -6.4% | |
| PTMC | PACER FDS TRtrendp us mid cp | $337,000 | +4.0% | 9,097 | 0.0% | 0.12% | -3.4% | |
| NFLX | NETFLIX INC | $331,000 | +26.3% | 508 | 0.0% | 0.11% | +17.7% | |
| O | REALTY INCOME CORP | $306,000 | +2.0% | 4,275 | 0.0% | 0.10% | -4.5% | |
| XEL | XCEL ENERGY INC | $308,000 | -8.9% | 4,915 | 0.0% | 0.10% | -15.3% | |
| PTLC | PACER FDS TRtrendp us lar cp | $263,000 | +6.0% | 6,376 | 0.0% | 0.09% | -1.1% | |
| UFEB | INNOVATOR ETFS TRs&p 500 ultra | $256,000 | +0.8% | 9,197 | 0.0% | 0.09% | -5.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $249,000 | -0.8% | 4,900 | 0.0% | 0.08% | -7.6% | |
| VCIF | VERTICAL CAP INCOME FD | $112,000 | -1.8% | 10,605 | 0.0% | 0.04% | -9.5% | |
| GNUS | GENIUS BRANDS INTL INC | $20,000 | -9.1% | 14,050 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.