$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | LAMB WESTON HLDGS INC | $1,491,000 | +5.0% | 21,910 | 0.0% | 0.69% | +18.5% | |
UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,368,000 | +1.6% | 46,673 | 0.0% | 0.63% | +14.6% | |
UNOV | INNOVATOR ETFS TRus eqty ultra bu | $920,000 | +0.8% | 31,728 | 0.0% | 0.42% | +13.7% | |
FALN | ISHARES TRfaln angls usd | $750,000 | -8.1% | 27,962 | 0.0% | 0.34% | +3.6% | |
FVD | FIRST TR VALUE LINE DIVID IN | $677,000 | +2.4% | 15,920 | 0.0% | 0.31% | +15.2% | |
ED | CONSOLIDATED EDISON INC | $677,000 | +18.6% | 6,905 | 0.0% | 0.31% | +33.5% | |
RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $656,000 | +0.2% | 3,524 | 0.0% | 0.30% | +13.1% | |
IONS | IONIS PHARMACEUTICALS INC | $639,000 | +37.1% | 15,593 | 0.0% | 0.29% | +54.7% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $640,000 | +2.1% | 2,101 | 0.0% | 0.29% | +14.8% | |
AMT | AMERICAN TOWER CORP NEW | $590,000 | +5.7% | 2,281 | 0.0% | 0.27% | +18.9% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $584,000 | -1.5% | 5,850 | 0.0% | 0.27% | +11.2% | |
ADP | AUTOMATIC DATA PROCESSING IN | $574,000 | +5.7% | 2,499 | 0.0% | 0.26% | +19.5% | |
MCO | MOODYS CORP | $570,000 | -2.4% | 1,708 | 0.0% | 0.26% | +10.1% | |
XRT | SPDR SER TRs&p retail etf | $545,000 | +1.7% | 6,928 | 0.0% | 0.25% | +14.6% | |
DLS | WISDOMTREE TRintl smcap div | $532,000 | -5.0% | 7,900 | 0.0% | 0.24% | +7.5% | |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $527,000 | +1.2% | 17,005 | 0.0% | 0.24% | +14.2% | |
EIX | EDISON INTL | $503,000 | +14.1% | 7,000 | 0.0% | 0.23% | +28.3% | |
SRE | SEMPRA | $426,000 | +26.8% | 2,498 | 0.0% | 0.20% | +43.1% | |
TDTT | FLEXSHARES TRiboxx 3r targt | $417,000 | -1.7% | 16,278 | 0.0% | 0.19% | +11.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $414,000 | -3.9% | 8,850 | 0.0% | 0.19% | +8.0% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $411,000 | -1.9% | 8,410 | 0.0% | 0.19% | +10.5% | |
IYJ | ISHARES TRus industrials | $405,000 | -1.9% | 3,910 | 0.0% | 0.19% | +10.7% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $395,000 | -0.3% | 6,630 | 0.0% | 0.18% | +13.0% | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $379,000 | +9.9% | 6,410 | 0.0% | 0.17% | +23.4% | |
XEL | XCEL ENERGY INC | $368,000 | +9.9% | 4,915 | 0.0% | 0.17% | +23.4% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $363,000 | +14.2% | 12,780 | 0.0% | 0.17% | +28.5% | |
O | REALTY INCOME CORP | $317,000 | +9.3% | 4,275 | 0.0% | 0.15% | +23.7% | |
PTMC | PACER FDS TRtrendp us mid cp | $314,000 | -0.6% | 9,097 | 0.0% | 0.14% | +11.6% | |
EFA | ISHARES TRmsci eafe etf | $277,000 | -5.8% | 3,850 | 0.0% | 0.13% | +5.8% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | -4.7% | 5,607 | 0.0% | 0.12% | +7.1% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | +12.2% | 4,925 | 0.0% | 0.12% | +26.9% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $255,000 | +12.3% | 8,775 | 0.0% | 0.12% | +25.8% | |
MAIN | MAIN STR CAP CORP | $246,000 | +1.2% | 5,740 | 0.0% | 0.11% | +14.1% | |
PTLC | PACER FDS TRtrendp us lar cp | $245,000 | 0.0% | 6,389 | 0.0% | 0.11% | +13.0% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | +1.3% | 7,650 | 0.0% | 0.11% | +14.0% | |
BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $225,000 | +1.8% | 9,542 | 0.0% | 0.10% | +15.6% | |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $214,000 | +1.4% | 6,925 | 0.0% | 0.10% | +14.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $211,000 | -4.1% | 4,400 | 0.0% | 0.10% | +7.8% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $193,000 | -6.8% | 10,300 | 0.0% | 0.09% | +6.0% | |
GPRO | GOPRO INCcl a | $100,000 | +4.2% | 11,000 | 0.0% | 0.05% | +17.9% | |
OPK | OPKO HEALTH INC | $72,000 | -1.4% | 22,500 | 0.0% | 0.03% | +10.0% | |
GNUS | GENIUS BRANDS INTL INC | $12,000 | -7.7% | 14,650 | 0.0% | 0.01% | +20.0% | |
PTN | PALATIN TECHNOLOGIES INC | $7,000 | +16.7% | 16,000 | 0.0% | 0.00% | +50.0% |
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.