$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSY | HERSHEY CO | $1,949,333 | -2.4% | 8,860 | 0.0% | 0.87% | -13.5% | |
PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,219,751 | +9.3% | 41,988 | 0.0% | 0.54% | -3.0% | |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $990,085 | +8.8% | 34,280 | 0.0% | 0.44% | -3.7% | |
PCAR | PACCAR INC | $923,434 | +26.0% | 8,228 | 0.0% | 0.41% | +11.9% | |
PG | PROCTER AND GAMBLE CO | $842,982 | +13.6% | 5,973 | 0.0% | 0.38% | +0.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $833,288 | -0.3% | 3,696 | 0.0% | 0.37% | -11.6% | |
ED | CONSOLIDATED EDISON INC | $825,930 | +16.3% | 8,705 | 0.0% | 0.37% | +3.1% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $667,845 | +17.6% | 6,885 | 0.0% | 0.30% | +4.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $642,805 | +14.2% | 4,781 | 0.0% | 0.29% | +1.1% | |
MDLZ | MONDELEZ INTL INCcl a | $553,840 | +14.7% | 8,584 | 0.0% | 0.25% | +1.6% | |
MCK | MCKESSON CORP | $484,375 | +9.3% | 1,261 | 0.0% | 0.22% | -3.1% | |
EIX | EDISON INTL | $478,590 | +19.1% | 7,000 | 0.0% | 0.21% | +5.4% | |
PJUL | INNOVATOR ETFS TRus eqty pwr buf | $434,347 | +9.1% | 13,908 | 0.0% | 0.19% | -3.5% | |
TRV | TRAVELERS COMPANIES INC | $429,174 | +20.6% | 2,234 | 0.0% | 0.19% | +7.3% | |
IYJ | ISHARES TRus industrials | $394,128 | +18.0% | 3,910 | 0.0% | 0.18% | +4.8% | |
UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $380,716 | +1.8% | 14,432 | 0.0% | 0.17% | -9.6% | |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $353,044 | +17.7% | 6,360 | 0.0% | 0.16% | +4.6% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $351,833 | +9.9% | 12,780 | 0.0% | 0.16% | -2.5% | |
XEL | XCEL ENERGY INC | $338,152 | +15.0% | 4,915 | 0.0% | 0.15% | +2.0% | |
SRE | SEMPRA | $334,964 | +9.1% | 2,087 | 0.0% | 0.15% | -3.2% | |
TXN | TEXAS INSTRS INC | $305,601 | +13.6% | 1,755 | 0.0% | 0.14% | +0.7% | |
PTMC | PACER FDS TRtrendp us mid cp | $305,022 | +4.1% | 9,097 | 0.0% | 0.14% | -8.1% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $299,654 | +9.4% | 3,980 | 0.0% | 0.13% | -2.9% | |
ROK | ROCKWELL AUTOMATION INC | $286,104 | +24.9% | 1,015 | 0.0% | 0.13% | +11.3% | |
PM | PHILIP MORRIS INTL INC | $281,142 | +21.7% | 2,695 | 0.0% | 0.13% | +8.6% | |
WCN | WASTE CONNECTIONS INC | $202,647 | +0.8% | 1,550 | 0.0% | 0.09% | -9.9% | |
BAR | GRANITESHARES GOLD TR | $201,888 | +16.0% | 10,559 | 0.0% | 0.09% | +2.3% | |
GAIN | GLADSTONE INVT CORP | $194,765 | +15.9% | 14,175 | 0.0% | 0.09% | +2.4% | |
GPRO | GOPRO INCcl a | $67,925 | +23.5% | 11,000 | 0.0% | 0.03% | +7.1% | |
OPK | OPKO HEALTH INC | $28,688 | -26.4% | 22,500 | 0.0% | 0.01% | -35.0% |
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.