$280 Million is the total value of Castle Rock Wealth Management, LLC's 214 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $15,086,997 | – | 258,162 | +100.0% | 5.39% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,564,095 | – | 293,692 | +100.0% | 3.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $5,350,737 | – | 106,186 | +100.0% | 1.91% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,239,551 | – | 107,464 | +100.0% | 0.80% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,922,866 | – | 19,175 | +100.0% | 0.69% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,178,014 | – | 60,473 | +100.0% | 0.42% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $1,006,533 | – | 46,990 | +100.0% | 0.36% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $805,878 | – | 13,707 | +100.0% | 0.29% | – |
| New | ZACKS TRUSTearngs constant | $801,062 | – | 33,604 | +100.0% | 0.29% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $589,948 | – | 5,336 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $276,688 | – | 1,381 | +100.0% | 0.10% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $237,374 | – | 13,265 | +100.0% | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $217,169 | – | 6,330 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC | $208,523 | – | 1,037 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $204,660 | – | 1,200 | +100.0% | 0.07% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $200,693 | – | 5,229 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-13 |
| 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 |
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.