$293 Million is the total value of Castle Rock Wealth Management, LLC's 209 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $17,851,014 | -17.9% | 179,065 | -17.8% | 6.10% | -21.5% |
| AAPL | Sell | APPLE INC | $11,306,184 | +8.7% | 59,094 | -2.4% | 3.86% | +3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,758,724 | -41.9% | 152,299 | -41.0% | 2.99% | -44.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $5,016,763 | -6.2% | 99,618 | -6.2% | 1.71% | -10.3% | |
| AMZN | Sell | AMAZON COM INC | $3,667,981 | +12.6% | 28,133 | -7.9% | 1.25% | +7.7% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,624,653 | +1.3% | 88,194 | -2.7% | 0.90% | -3.0% |
| V | Sell | VISA INC | $2,396,298 | +1.3% | 10,008 | -1.4% | 0.82% | -3.1% |
| ARCC | Sell | ARES CAPITAL CORP | $1,893,167 | +0.7% | 100,381 | -2.7% | 0.65% | -3.7% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,886,306 | -0.8% | 67,527 | -4.4% | 0.64% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,788,106 | -3.9% | 77,744 | -7.8% | 0.61% | -8.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,783,093 | -1.4% | 32,453 | -2.1% | 0.61% | -5.7% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,709,957 | +4.9% | 56,715 | -0.4% | 0.58% | +0.3% |
| FSK | Sell | FS KKR CAP CORP | $1,676,894 | +0.9% | 87,111 | -1.3% | 0.57% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,658,157 | +5.3% | 22,755 | -1.0% | 0.57% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,616,318 | +1.0% | 11,175 | -4.8% | 0.55% | -3.5% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,601,883 | -2.0% | 38,975 | -3.3% | 0.55% | -6.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,489,230 | -4.9% | 10,294 | -2.0% | 0.51% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,433,344 | +6.1% | 14,509 | -0.8% | 0.49% | +1.4% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,172,006 | -4.3% | 37,929 | -8.4% | 0.40% | -8.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,141,326 | -3.4% | 10,531 | -17.2% | 0.39% | -7.6% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,129,869 | -0.4% | 23,682 | -0.3% | 0.39% | -4.7% |
| PEP | Sell | PEPSICO INC | $1,112,954 | -4.0% | 5,965 | -0.1% | 0.38% | -8.2% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $1,023,135 | +1.6% | 45,473 | -3.2% | 0.35% | -3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $992,778 | -2.9% | 2,896 | -4.9% | 0.34% | -7.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $859,329 | +4.8% | 10,817 | -3.5% | 0.29% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $854,963 | +6.5% | 1,581 | -1.5% | 0.29% | +1.7% |
| WMT | Sell | WALMART INC | $851,252 | +2.6% | 5,384 | -0.8% | 0.29% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $848,392 | -1.0% | 2,858 | -1.1% | 0.29% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $842,905 | +12.4% | 19,500 | -0.1% | 0.29% | +7.5% |
| Sell | ZACKS TRUSTearngs constant | $829,190 | +3.5% | 33,245 | -1.1% | 0.28% | -1.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $822,377 | +14.3% | 7,217 | -4.6% | 0.28% | +9.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $820,685 | -5.7% | 15,812 | -3.3% | 0.28% | -10.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $790,014 | -3.7% | 3,255 | -3.0% | 0.27% | -7.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $788,371 | -14.5% | 23,249 | -19.4% | 0.27% | -18.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $777,191 | +10.1% | 25,038 | -1.0% | 0.26% | +5.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $760,843 | -0.4% | 8,115 | -2.6% | 0.26% | -4.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $713,690 | +2.2% | 21,445 | -3.2% | 0.24% | -2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $714,250 | +0.5% | 18,707 | -2.4% | 0.24% | -3.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $705,560 | -8.1% | 9,518 | -9.1% | 0.24% | -12.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $684,030 | +21.3% | 4,539 | -0.9% | 0.23% | +16.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $596,866 | +1.2% | 5,297 | -0.7% | 0.20% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $566,028 | -6.8% | 4,788 | -16.0% | 0.19% | -11.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $560,773 | -1.6% | 33,499 | -2.9% | 0.19% | -5.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $555,432 | +2.1% | 7,893 | -4.0% | 0.19% | -2.1% |
| INTC | Sell | INTEL CORP | $487,917 | +1.9% | 15,008 | -5.7% | 0.17% | -2.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $443,390 | -1.4% | 6,927 | -1.7% | 0.15% | -6.2% |
| XRT | Sell | SPDR SER TRs&p retail etf | $435,035 | +3.9% | 6,790 | -0.5% | 0.15% | -0.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $397,018 | +2.4% | 4,365 | -0.1% | 0.14% | -1.4% |
| MRK | Sell | MERCK & CO INC | $367,329 | -31.1% | 3,231 | -28.8% | 0.12% | -34.2% |
| TIP | Sell | ISHARES TRtips bd etf | $352,981 | -8.0% | 3,315 | -5.7% | 0.12% | -11.7% |
| AMGN | Sell | AMGEN INC | $348,160 | -3.7% | 1,543 | -0.1% | 0.12% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $332,311 | +19.6% | 682 | -15.8% | 0.11% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $323,733 | +3.5% | 1,568 | -1.1% | 0.11% | -0.9% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $323,665 | -8.7% | 6,060 | -4.7% | 0.11% | -12.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $322,067 | -6.4% | 11,880 | -7.0% | 0.11% | -10.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $321,881 | -4.0% | 6,355 | -4.5% | 0.11% | -8.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $311,025 | -55.1% | 7,372 | -62.0% | 0.11% | -57.1% |
| BAC | Sell | BANK AMERICA CORP | $295,869 | -19.8% | 10,197 | -23.7% | 0.10% | -23.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,466 | -12.9% | 2,048 | -12.4% | 0.09% | -17.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,613 | -5.8% | 627 | -8.7% | 0.08% | -9.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $245,241 | -12.4% | 3,258 | -11.4% | 0.08% | -16.0% |
| NKE | Sell | NIKE INCcl b | $236,608 | -14.5% | 2,209 | -0.2% | 0.08% | -18.2% |
| TGT | Sell | TARGET CORP | $229,521 | -39.2% | 1,732 | -27.8% | 0.08% | -42.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $221,492 | -1.9% | 8,842 | -7.3% | 0.08% | -6.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $223,804 | -3.1% | 20,036 | -4.1% | 0.08% | -8.4% |
| HBI | Sell | HANESBRANDS INC | $220,610 | +6.4% | 47,959 | -2.6% | 0.08% | +1.4% |
| CRM | Sell | SALESFORCE INC | $219,486 | +5.3% | 1,027 | -1.0% | 0.08% | +1.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $217,871 | -7.7% | 6,992 | -12.5% | 0.07% | -11.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $216,723 | -26.6% | 19,290 | -23.5% | 0.07% | -30.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,930 | -50.8% | 1,170 | -47.6% | 0.07% | -53.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $203,209 | +1.2% | 426 | -3.0% | 0.07% | -4.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $197,164 | -33.4% | 18,375 | -32.7% | 0.07% | -36.8% |
| Exit | MATTERPORT INC | $0 | – | -10,875 | -100.0% | -0.01% | – | |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,240 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,903 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,566 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,455 | -100.0% | -0.07% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -10,559 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,763 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,087 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,576 | -100.0% | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -19,234 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,146 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,000 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -20,213 | -100.0% | -0.29% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -293,692 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.