$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $2,428,404 | +24.6% | 8,860 | 0.0% | 0.87% | -0.5% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $1,902,275 | +0.4% | 70,664 | 0.0% | 0.68% | -19.6% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,302,097 | -0.0% | 47,443 | 0.0% | 0.46% | -20.1% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $922,014 | +1.7% | 28,849 | 0.0% | 0.33% | -18.8% | |
| ED | CONSOLIDATED EDISON INC | $859,793 | +4.1% | 8,705 | 0.0% | 0.31% | -16.8% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $698,326 | +1.5% | 22,155 | 0.0% | 0.25% | -18.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $692,045 | -9.3% | 19,385 | 0.0% | 0.25% | -27.6% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $680,729 | +2.0% | 20,325 | 0.0% | 0.24% | -18.5% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $673,298 | +0.8% | 6,885 | 0.0% | 0.24% | -19.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $668,608 | +20.7% | 8,584 | 0.0% | 0.24% | -3.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $521,115 | -0.2% | 5,250 | 0.0% | 0.19% | -20.2% | |
| EIX | EDISON INTL | $515,410 | +7.7% | 7,000 | 0.0% | 0.18% | -14.0% | |
| MCK | MCKESSON CORP | $490,176 | +1.2% | 1,261 | 0.0% | 0.18% | -19.0% | |
| MCO | MOODYS CORP | $472,050 | -3.9% | 1,543 | 0.0% | 0.17% | -22.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $449,804 | +2.7% | 3,666 | 0.0% | 0.16% | -17.9% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $441,718 | +1.7% | 13,908 | 0.0% | 0.16% | -18.6% | |
| ITW | ILLINOIS TOOL WKS INC | $436,150 | -0.2% | 1,911 | 0.0% | 0.16% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $410,498 | -4.4% | 2,234 | 0.0% | 0.15% | -23.4% | |
| IYJ | ISHARES TRus industrials | $385,487 | -2.2% | 3,910 | 0.0% | 0.14% | -21.6% | |
| TIP | ISHARES TRtips bd etf | $383,873 | -0.2% | 3,515 | 0.0% | 0.14% | -20.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $370,677 | -0.8% | 7,850 | 0.0% | 0.13% | -21.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $354,697 | +0.5% | 6,360 | 0.0% | 0.13% | -19.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $344,165 | -2.2% | 12,780 | 0.0% | 0.12% | -21.7% | |
| XEL | XCEL ENERGY INC | $339,676 | +0.5% | 4,915 | 0.0% | 0.12% | -19.9% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $339,306 | +2.6% | 10,600 | 0.0% | 0.12% | -18.2% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $335,345 | +0.8% | 6,655 | 0.0% | 0.12% | -19.5% | |
| SRE | SEMPRA | $324,967 | -3.0% | 2,087 | 0.0% | 0.12% | -22.7% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $297,187 | -0.8% | 3,980 | 0.0% | 0.11% | -20.9% | |
| PTMC | PACER FDS TRtrendp us mid cp | $287,829 | -5.6% | 9,097 | 0.0% | 0.10% | -24.3% | |
| TXN | TEXAS INSTRS INC | $286,145 | -6.4% | 1,755 | 0.0% | 0.10% | -25.5% | |
| ROK | ROCKWELL AUTOMATION INC | $281,932 | -1.5% | 1,015 | 0.0% | 0.10% | -21.1% | |
| NKE | NIKE INCcl b | $276,874 | -1.9% | 2,213 | 0.0% | 0.10% | -21.4% | |
| PM | PHILIP MORRIS INTL INC | $257,777 | -8.3% | 2,695 | 0.0% | 0.09% | -27.0% | |
| YUM | YUM BRANDS INC | $255,267 | +6.6% | 1,855 | 0.0% | 0.09% | -15.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $235,924 | +0.8% | 7,992 | 0.0% | 0.08% | -20.0% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $225,668 | +2.4% | 9,542 | 0.0% | 0.08% | -17.3% | |
| WCN | WASTE CONNECTIONS INC | $221,278 | +9.2% | 1,550 | 0.0% | 0.08% | -13.2% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $218,846 | +0.6% | 9,130 | 0.0% | 0.08% | -19.6% | |
| BAR | GRANITESHARES GOLD TR | $212,764 | +5.4% | 10,559 | 0.0% | 0.08% | -15.6% | |
| HBI | HANESBRANDS INC | $207,359 | -46.6% | 49,254 | 0.0% | 0.07% | -57.2% | |
| DLS | WISDOMTREE TRintl smcap div | $201,496 | -0.9% | 3,240 | 0.0% | 0.07% | -20.9% | |
| GAIN | GLADSTONE INVT CORP | $188,386 | -3.3% | 14,175 | 0.0% | 0.07% | -23.0% | |
| GPRO | GOPRO INCcl a | $43,670 | -35.7% | 11,000 | 0.0% | 0.02% | -46.7% | |
| OPK | OPKO HEALTH INC | $40,536 | +41.3% | 22,500 | 0.0% | 0.01% | +7.7% |
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.