$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $2,204,507 | -9.2% | 8,860 | 0.0% | 0.75% | -13.1% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,596,071 | +4.5% | 51,871 | 0.0% | 0.54% | 0.0% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $1,355,911 | +4.1% | 47,443 | 0.0% | 0.46% | -0.4% | |
| PCAR | PACCAR INC | $1,015,518 | +12.2% | 12,342 | 0.0% | 0.35% | +7.4% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $893,544 | +5.3% | 29,082 | 0.0% | 0.30% | +0.7% | |
| ED | CONSOLIDATED EDISON INC | $808,259 | -6.0% | 8,705 | 0.0% | 0.28% | -10.1% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $736,213 | +9.3% | 6,885 | 0.0% | 0.25% | +4.1% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $713,814 | +4.9% | 20,325 | 0.0% | 0.24% | +0.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $628,520 | -6.0% | 8,584 | 0.0% | 0.22% | -10.0% | |
| MO | ALTRIA GROUP INC | $573,683 | -0.9% | 12,474 | 0.0% | 0.20% | -5.3% | |
| MCO | MOODYS CORP | $535,359 | +13.4% | 1,543 | 0.0% | 0.18% | +8.3% | |
| MCK | MCKESSON CORP | $528,094 | +7.7% | 1,261 | 0.0% | 0.18% | +2.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $521,798 | +0.1% | 5,250 | 0.0% | 0.18% | -4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $503,562 | -4.9% | 7,784 | 0.0% | 0.17% | -9.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $475,919 | +7.7% | 13,908 | 0.0% | 0.16% | +3.2% | |
| ITW | ILLINOIS TOOL WKS INC | $470,259 | +7.8% | 1,911 | 0.0% | 0.16% | +3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $449,192 | +2.5% | 2,265 | 0.0% | 0.15% | -2.5% | |
| IYJ | ISHARES TRus industrials | $413,443 | +7.3% | 3,910 | 0.0% | 0.14% | +2.2% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $390,148 | +4.2% | 14,027 | 0.0% | 0.13% | -0.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $368,479 | -0.6% | 7,850 | 0.0% | 0.13% | -4.5% | |
| T | AT&T INC | $360,723 | -5.6% | 22,463 | 0.0% | 0.12% | -10.2% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $354,148 | +4.4% | 10,600 | 0.0% | 0.12% | 0.0% | |
| EMN | EASTMAN CHEM CO | $344,619 | +3.4% | 4,165 | 0.0% | 0.12% | -0.8% | |
| ROK | ROCKWELL AUTOMATION INC | $332,003 | +17.8% | 1,015 | 0.0% | 0.11% | +11.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $319,355 | +7.5% | 3,980 | 0.0% | 0.11% | +2.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318,107 | +4.3% | 150 | 0.0% | 0.11% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $317,367 | -1.2% | 6,680 | 0.0% | 0.11% | -6.1% | |
| XEL | XCEL ENERGY INC | $313,528 | -7.7% | 4,915 | 0.0% | 0.11% | -11.6% | |
| PTMC | PACER FDS TRtrendp us mid cp | $297,654 | +3.4% | 9,097 | 0.0% | 0.10% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $262,628 | +1.9% | 2,695 | 0.0% | 0.09% | -2.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $259,858 | +11.4% | 1,035 | 0.0% | 0.09% | +7.2% | |
| YUM | YUM BRANDS INC | $253,504 | -0.7% | 1,855 | 0.0% | 0.09% | -4.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $255,785 | -1.8% | 5,441 | 0.0% | 0.09% | -6.5% | |
| PTLC | PACER FDS TRtrendp us lar cp | $253,076 | +8.2% | 6,125 | 0.0% | 0.09% | +2.4% | |
| ETN | EATON CORP PLC | $238,680 | +16.6% | 1,200 | 0.0% | 0.08% | +12.3% | |
| WCN | WASTE CONNECTIONS INC | $218,891 | -1.1% | 1,550 | 0.0% | 0.08% | -5.1% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $213,003 | -2.7% | 9,130 | 0.0% | 0.07% | -6.4% | |
| GAIN | GLADSTONE INVT CORP | $184,629 | -2.0% | 14,175 | 0.0% | 0.06% | -6.0% | |
| OPK | OPKO HEALTH INC | $46,384 | +14.4% | 22,500 | 0.0% | 0.02% | +14.3% | |
| GPRO | GOPRO INCcl a | $43,725 | +0.1% | 11,000 | 0.0% | 0.02% | -6.2% |
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.