$217 Million is the total value of Castle Rock Wealth Management, LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW | $8,365,000 | +22.2% | 48,683 | -9.8% | 3.85% | +37.8% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $4,476,000 | -18.8% | 90,982 | -20.3% | 2.06% | -8.4% |
MSFT | Sell | MICROSOFT CORP | $4,315,000 | -17.6% | 15,121 | -14.5% | 1.98% | -7.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,291,000 | -2.1% | 9,506 | -0.5% | 1.51% | +10.5% |
NVDA | Sell | NVIDIA CORPORATION | $3,086,000 | -47.8% | 13,904 | -45.0% | 1.42% | -41.1% |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,803,000 | -28.0% | 45,423 | -29.9% | 1.29% | -18.8% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,703,000 | -0.3% | 88,731 | -2.1% | 1.24% | +12.5% |
HD | Sell | HOME DEPOT INC | $2,578,000 | -28.4% | 8,340 | -18.6% | 1.19% | -19.2% |
ARCC | Sell | ARES CAPITAL CORP | $2,264,000 | -2.3% | 101,922 | -7.7% | 1.04% | +10.2% |
UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,149,000 | -0.3% | 74,467 | -2.5% | 0.99% | +12.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,145,000 | +2.5% | 27,544 | -1.0% | 0.99% | +15.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,085,000 | -30.6% | 3,506 | -43.7% | 0.96% | -21.7% |
V | Sell | VISA INC | $2,043,000 | -21.0% | 9,471 | -24.5% | 0.94% | -10.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,976,000 | -1.7% | 18,498 | -3.6% | 0.91% | +10.9% |
FSK | Sell | FS KKR CAP CORP | $1,884,000 | -35.8% | 82,372 | -39.7% | 0.87% | -27.6% |
ABT | Sell | ABBOTT LABS | $1,843,000 | -31.8% | 15,362 | -28.5% | 0.85% | -23.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,836,000 | -13.4% | 10,029 | -22.0% | 0.84% | -2.2% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,798,000 | +7.9% | 10,891 | -1.9% | 0.83% | +21.8% |
TSLA | Sell | TESLA INC | $1,693,000 | -29.2% | 1,647 | -35.0% | 0.78% | -20.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,472,000 | -3.8% | 27,377 | -4.9% | 0.68% | +8.5% |
BX | Sell | BLACKSTONE INC | $1,460,000 | -38.4% | 12,424 | -42.4% | 0.67% | -30.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,427,000 | -4.9% | 24,233 | -0.9% | 0.66% | +7.2% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,422,000 | -37.6% | 68,874 | -38.3% | 0.65% | -29.6% |
UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,328,000 | -2.1% | 44,779 | -2.5% | 0.61% | +10.5% |
TGT | Sell | TARGET CORP | $1,309,000 | -36.3% | 5,319 | -43.8% | 0.60% | -28.2% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,248,000 | -6.8% | 25,517 | -5.7% | 0.57% | +5.1% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $1,191,000 | -68.5% | 53,737 | -64.5% | 0.55% | -64.5% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,138,000 | +28.9% | 40,988 | -2.3% | 0.52% | +45.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,088,000 | +1.4% | 3,117 | -0.6% | 0.50% | +14.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,069,000 | -37.3% | 5,515 | -41.1% | 0.49% | -29.2% |
WMT | Sell | WALMART INC | $1,054,000 | +6.4% | 6,683 | -5.5% | 0.48% | +20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,023,000 | -48.6% | 1,781 | -48.1% | 0.47% | -42.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,022,000 | -45.9% | 1,900 | -53.6% | 0.47% | -39.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $982,000 | +5.1% | 3,831 | -1.0% | 0.45% | +18.6% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $957,000 | -2.7% | 21,364 | -0.7% | 0.44% | +9.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $953,000 | +4.0% | 19,194 | -1.8% | 0.44% | +17.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $931,000 | -49.5% | 9,610 | -38.0% | 0.43% | -43.0% |
WM | Sell | WASTE MGMT INC DEL | $905,000 | -53.0% | 5,688 | -55.3% | 0.42% | -47.1% |
CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $900,000 | -50.8% | 46,179 | -48.9% | 0.41% | -44.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $895,000 | +6.8% | 31,752 | -0.9% | 0.41% | +20.5% |
FB | Sell | META PLATFORMS INCcl a | $853,000 | -55.4% | 3,967 | -37.1% | 0.39% | -49.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $849,000 | +1.3% | 10,856 | -2.6% | 0.39% | +14.3% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $849,000 | +0.2% | 11,458 | -1.4% | 0.39% | +13.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $840,000 | -51.5% | 6,829 | -50.4% | 0.39% | -45.3% |
AMGN | Sell | AMGEN INC | $818,000 | -51.9% | 3,229 | -56.8% | 0.38% | -45.8% |
INTC | Sell | INTEL CORP | $775,000 | -45.8% | 16,178 | -41.2% | 0.36% | -38.9% |
JPM | Sell | JPMORGAN CHASE & CO | $753,000 | -16.0% | 5,739 | -7.0% | 0.35% | -5.2% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $731,000 | -52.1% | 6,975 | -51.7% | 0.34% | -46.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $727,000 | 0.0% | 1,156 | -23.1% | 0.33% | +12.8% |
ESGU | Sell | ISHARES TResg awr msci usa | $720,000 | -15.5% | 7,232 | -16.2% | 0.33% | -4.6% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $710,000 | -6.6% | 35,870 | -1.3% | 0.33% | +5.5% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $694,000 | +2.1% | 32,306 | -2.0% | 0.32% | +15.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $692,000 | -29.7% | 1,585 | -19.5% | 0.32% | -20.9% |
ALL | Sell | ALLSTATE CORP | $674,000 | -53.6% | 4,750 | -60.9% | 0.31% | -47.6% |
CI | Sell | CIGNA CORP NEW | $672,000 | -54.0% | 2,574 | -58.4% | 0.31% | -48.2% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $660,000 | -7.9% | 4,615 | -3.0% | 0.30% | +4.1% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $646,000 | -8.9% | 8,813 | -20.7% | 0.30% | +2.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $644,000 | -11.2% | 13,365 | -3.7% | 0.30% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $633,000 | -15.1% | 96,656 | -1.6% | 0.29% | -4.3% |
CWB | Sell | SPDR SER TRbloomberg conv | $621,000 | -2.7% | 8,241 | -1.9% | 0.29% | +10.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $613,000 | -55.1% | 8,031 | -51.0% | 0.28% | -49.4% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $608,000 | -19.0% | 49,528 | -3.6% | 0.28% | -8.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $598,000 | -59.8% | 4,555 | -55.0% | 0.28% | -54.6% |
TIP | Sell | ISHARES TRtips bd etf | $598,000 | -6.4% | 4,957 | -2.2% | 0.28% | +5.4% |
AVGO | Sell | BROADCOM INC | $589,000 | -57.3% | 985 | -61.9% | 0.27% | -51.8% |
LOW | Sell | LOWES COS INC | $576,000 | -62.3% | 2,839 | -58.2% | 0.26% | -57.5% |
CVS | Sell | CVS HEALTH CORP | $571,000 | -23.6% | 5,496 | -25.3% | 0.26% | -13.8% |
CRM | Sell | SALESFORCE COM INC | $570,000 | -28.7% | 2,980 | -18.5% | 0.26% | -19.6% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $562,000 | -13.3% | 7,052 | -0.7% | 0.26% | -1.9% |
NEE | Sell | NEXTERA ENERGY INC | $550,000 | -26.7% | 6,716 | -26.0% | 0.25% | -17.3% |
QCOM | Sell | QUALCOMM INC | $539,000 | -62.7% | 3,818 | -56.5% | 0.25% | -58.0% |
DXCM | Sell | DEXCOM INC | $536,000 | -41.7% | 1,090 | -50.0% | 0.25% | -34.1% |
BA | Sell | BOEING CO | $520,000 | -59.5% | 2,794 | -55.3% | 0.24% | -54.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $474,000 | -25.4% | 7,831 | -27.0% | 0.22% | -15.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $471,000 | +1.1% | 2,906 | -0.3% | 0.22% | +14.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $464,000 | -7.9% | 9,049 | -1.6% | 0.21% | +3.4% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $456,000 | -11.1% | 8,955 | -5.3% | 0.21% | +0.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $439,000 | -64.5% | 3,037 | -56.8% | 0.20% | -59.9% |
BAC | Sell | BK OF AMERICA CORP | $435,000 | -13.0% | 10,992 | -1.3% | 0.20% | -2.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $435,000 | -12.5% | 940 | -17.1% | 0.20% | -1.5% |
DGRO | Sell | ISHARES TRcore div grwth | $428,000 | 0.0% | 8,043 | -0.6% | 0.20% | +12.6% |
URI | Sell | UNITED RENTALS INC | $427,000 | -49.5% | 1,216 | -57.3% | 0.20% | -43.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $409,000 | -33.2% | 1,276 | -30.0% | 0.19% | -24.8% |
NOW | Sell | SERVICENOW INC | $406,000 | -25.0% | 790 | -25.9% | 0.19% | -15.4% |
PYPL | Sell | PAYPAL HLDGS INC | $403,000 | -60.1% | 3,884 | -37.0% | 0.18% | -55.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $401,000 | -34.6% | 1,103 | -36.1% | 0.18% | -26.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $371,000 | -21.6% | 1,964 | -34.8% | 0.17% | -11.4% |
U | Sell | UNITY SOFTWARE INC | $370,000 | -42.8% | 4,042 | -33.3% | 0.17% | -35.6% |
HON | Sell | HONEYWELL INTL INC | $369,000 | -16.1% | 1,871 | -12.7% | 0.17% | -5.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $352,000 | -54.7% | 1,747 | -55.7% | 0.16% | -48.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $349,000 | -5.9% | 2,149 | -7.3% | 0.16% | +6.6% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $348,000 | -2.8% | 4,280 | -5.1% | 0.16% | +9.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $334,000 | -15.4% | 1,644 | -1.1% | 0.15% | -4.3% |
AXON | Sell | AXON ENTERPRISE INC | $331,000 | -35.0% | 2,547 | -33.4% | 0.15% | -26.9% |
ENPH | Sell | ENPHASE ENERGY INC | $323,000 | +12.5% | 1,652 | -27.5% | 0.15% | +27.4% |
TTD | Sell | THE TRADE DESK INC | $316,000 | -36.4% | 4,727 | -43.4% | 0.14% | -28.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -28.6% | 3,860 | -25.2% | 0.14% | -19.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | -26.8% | 6,500 | -19.2% | 0.14% | -17.2% |
PH | Sell | PARKER-HANNIFIN CORP | $288,000 | -32.7% | 1,016 | -25.6% | 0.13% | -24.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $281,000 | -15.1% | 21,892 | -3.5% | 0.13% | -4.4% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $266,000 | -9.2% | 20,630 | -4.9% | 0.12% | +2.5% |
BETZ | Sell | LISTED FD TRroundhill sports | $265,000 | -24.7% | 14,150 | -14.5% | 0.12% | -15.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $260,000 | -16.1% | 1,157 | -14.7% | 0.12% | -4.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $259,000 | +8.4% | 8,237 | -41.4% | 0.12% | +22.7% |
IBB | Sell | ISHARES TRishares biotech | $243,000 | -19.3% | 1,898 | -19.0% | 0.11% | -8.9% |
CSCO | Sell | CISCO SYS INC | $240,000 | -16.4% | 4,613 | -8.8% | 0.11% | -6.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -5.6% | 863 | -4.1% | 0.11% | +5.8% |
PFE | Sell | PFIZER INC | $235,000 | -17.8% | 4,691 | -13.4% | 0.11% | -7.7% |
QRVO | Sell | QORVO INC | $231,000 | -26.4% | 1,971 | -15.7% | 0.11% | -17.2% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $224,000 | -7.4% | 16,029 | -11.9% | 0.10% | +4.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $217,000 | -19.0% | 4,276 | -34.7% | 0.10% | -8.3% |
MEDP | Sell | MEDPACE HLDGS INC | $216,000 | -36.1% | 1,381 | -32.7% | 0.10% | -28.3% |
GAIN | Sell | GLADSTONE INVT CORP | $216,000 | +8.0% | 12,942 | -5.6% | 0.10% | +20.7% |
EFV | Sell | ISHARES TReafe value etf | $208,000 | -27.3% | 4,175 | -24.7% | 0.10% | -17.9% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $204,000 | -34.8% | 3,091 | -38.6% | 0.09% | -26.6% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $204,000 | -43.2% | 13,276 | -43.0% | 0.09% | -35.6% |
SBUX | Sell | STARBUCKS CORP | $205,000 | -18.3% | 2,525 | -2.9% | 0.09% | -7.8% |
PGR | Sell | PROGRESSIVE CORP | $205,000 | -40.2% | 1,842 | -42.0% | 0.09% | -32.9% |
AMRC | Sell | AMERESCO INCcl a | $205,000 | -30.5% | 3,621 | -40.3% | 0.09% | -21.7% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $203,000 | -13.2% | 8,427 | -7.9% | 0.09% | -2.1% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $203,000 | -31.6% | 5,105 | -35.8% | 0.09% | -23.1% |
CXM | Sell | SPRINKLR INCcl a | $197,000 | -1.5% | 14,476 | -22.2% | 0.09% | +11.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $152,000 | -46.9% | 19,224 | -38.7% | 0.07% | -40.2% |
NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $91,000 | -36.8% | 10,039 | -31.5% | 0.04% | -28.8% |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -9,980 | -100.0% | -0.08% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,477 | -100.0% | -0.08% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,100 | -100.0% | -0.08% | – |
RNRG | Exit | GLOBAL X FDSrenewable energy | $0 | – | -16,125 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -8,898 | -100.0% | -0.10% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,549 | -100.0% | -0.10% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,491 | -100.0% | -0.11% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -14,628 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,356 | -100.0% | -0.12% | – |
RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -13,206 | -100.0% | -0.14% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -566 | -100.0% | -0.14% | – |
PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -25,464 | -100.0% | -0.16% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -13,150 | -100.0% | -0.20% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | -100.0% | -0.20% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,064 | -100.0% | -0.21% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,568 | -100.0% | -0.21% | – |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -16,252 | -100.0% | -0.22% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,879 | -100.0% | -0.26% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,147 | -100.0% | -0.32% | – |
Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -12,304 | -100.0% | -0.36% | – | |
NET | Exit | CLOUDFLARE INC | $0 | – | -10,464 | -100.0% | -0.38% | – |
TREX | Exit | TREX CO INC | $0 | – | -12,668 | -100.0% | -0.48% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,098 | -100.0% | -0.56% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,409 | -100.0% | -0.64% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -43,284 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.