$224 Million is the total value of Castle Rock Wealth Management, LLC's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $1,207,461 | – | 2,626 | +100.0% | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,099,009 | – | 2,478 | +100.0% | 0.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,014 | – | 22,117 | +100.0% | 0.43% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $939,613 | – | 23,310 | +100.0% | 0.42% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $907,013 | – | 28,849 | +100.0% | 0.40% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $667,473 | – | 20,325 | +100.0% | 0.30% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $654,232 | – | 8,063 | +100.0% | 0.29% | – |
| MRNA | New | MODERNA INC | $614,310 | – | 3,179 | +100.0% | 0.28% | – |
| ITA | New | ISHARES TRus aer def etf | $612,747 | – | 5,392 | +100.0% | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $489,129 | – | 4,682 | +100.0% | 0.22% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $489,911 | – | 2,034 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $323,045 | – | 882 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $310,476 | – | 763 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $295,802 | – | 3,224 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $283,401 | – | 2,175 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $280,331 | – | 1,606 | +100.0% | 0.12% | – |
| MAIN | New | MAIN STR CAP CORP | $268,144 | – | 6,823 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $265,569 | – | 6,002 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $259,262 | – | 745 | +100.0% | 0.12% | – |
| IBB | New | ISHARES TRishares biotech | $260,040 | – | 1,895 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $257,277 | – | 818 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,514 | – | 680 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $239,369 | – | 1,855 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $240,308 | – | 1,758 | +100.0% | 0.11% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $234,166 | – | 7,992 | +100.0% | 0.10% | – |
| WPC | New | WP CAREY INC | $226,020 | – | 2,655 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,488 | – | 808 | +100.0% | 0.10% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $220,420 | – | 9,542 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $219,573 | – | 1,160 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $216,662 | – | 4,481 | +100.0% | 0.10% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $213,712 | – | 4,104 | +100.0% | 0.10% | – |
| DON | New | WISDOMTREE TRus midcap divid | $211,557 | – | 4,826 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $212,160 | – | 1,358 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,371 | – | 471 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $206,423 | – | 2,825 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,130 | – | 1,046 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.