$298 Million is the total value of Castle Rock Wealth Management, LLC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,607,897 | -0.6% | 88,194 | 0.0% | 0.88% | -2.5% | |
| HSY | HERSHEY CO | $1,709,133 | -22.5% | 8,860 | 0.0% | 0.57% | -23.8% | |
| UDEC | INNOVATOR ETFS TRus eqty ultra b | $1,671,958 | -2.2% | 56,715 | 0.0% | 0.56% | -3.9% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $1,583,103 | -0.8% | 51,871 | 0.0% | 0.53% | -2.6% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $1,505,405 | -0.9% | 48,004 | 0.0% | 0.50% | -2.7% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $1,162,091 | -0.8% | 37,929 | 0.0% | 0.39% | -2.5% | |
| PCAR | PACCAR INC | $1,076,550 | +6.0% | 12,342 | 0.0% | 0.36% | +4.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $967,119 | -2.6% | 2,896 | 0.0% | 0.32% | -4.1% | |
| UNOV | INNOVATOR ETFS TRus eqty ultra bu | $874,205 | -2.2% | 29,082 | 0.0% | 0.29% | -3.9% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $769,193 | -2.4% | 23,249 | 0.0% | 0.26% | -4.1% | |
| ED | CONSOLIDATED EDISON INC | $744,713 | -7.9% | 8,705 | 0.0% | 0.25% | -9.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $715,605 | -2.8% | 6,885 | 0.0% | 0.24% | -4.4% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $708,123 | -0.8% | 20,325 | 0.0% | 0.24% | -2.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $646,940 | -7.8% | 17,518 | 0.0% | 0.22% | -9.6% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $542,050 | +0.9% | 3,668 | 0.0% | 0.18% | -1.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $523,950 | +0.4% | 5,250 | 0.0% | 0.18% | -1.1% | |
| MCO | MOODYS CORP | $489,270 | -8.6% | 1,543 | 0.0% | 0.16% | -10.4% | |
| IYJ | ISHARES TRus industrials | $393,190 | -4.9% | 3,910 | 0.0% | 0.13% | -6.4% | |
| UFEB | INNOVATOR ETFS TRus eqt ultra bfr | $386,724 | -0.9% | 14,027 | 0.0% | 0.13% | -2.3% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $361,924 | -1.8% | 7,850 | 0.0% | 0.12% | -4.0% | |
| TIP | ISHARES TRtips bd etf | $338,839 | -4.0% | 3,315 | 0.0% | 0.11% | -5.8% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $313,826 | -1.1% | 6,680 | 0.0% | 0.10% | -2.8% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $306,182 | -4.1% | 3,980 | 0.0% | 0.10% | -5.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $304,603 | -5.4% | 11,880 | 0.0% | 0.10% | -7.3% | |
| ROK | ROCKWELL AUTOMATION INC | $295,878 | -10.9% | 1,015 | 0.0% | 0.10% | -12.4% | |
| PTMC | PACER FDS TRtrendp us mid cp | $284,554 | -4.4% | 9,097 | 0.0% | 0.10% | -5.9% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $286,234 | -11.6% | 6,060 | 0.0% | 0.10% | -13.5% | |
| XEL | XCEL ENERGY INC | $282,957 | -9.8% | 4,915 | 0.0% | 0.10% | -11.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $275,781 | -13.3% | 150 | 0.0% | 0.09% | -14.7% | |
| TXN | TEXAS INSTRS INC | $275,652 | -11.1% | 1,756 | 0.0% | 0.09% | -12.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $250,379 | +1.1% | 627 | 0.0% | 0.08% | -1.2% | |
| ETN | EATON CORP PLC | $249,918 | +4.7% | 1,200 | 0.0% | 0.08% | +2.4% | |
| PM | PHILIP MORRIS INTL INC | $246,835 | -6.0% | 2,695 | 0.0% | 0.08% | -7.8% | |
| PTLC | PACER FDS TRtrendp us lar cp | $245,114 | -3.1% | 6,125 | 0.0% | 0.08% | -4.7% | |
| BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $216,982 | -2.0% | 8,842 | 0.0% | 0.07% | -3.9% | |
| NKE | NIKE INCcl b | $214,162 | -9.5% | 2,209 | 0.0% | 0.07% | -11.1% | |
| WCN | WASTE CONNECTIONS INC | $210,738 | -3.7% | 1,550 | 0.0% | 0.07% | -5.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $210,036 | -1.4% | 9,130 | 0.0% | 0.07% | -2.7% | |
| HBI | HANESBRANDS INC | $182,962 | -17.1% | 47,959 | 0.0% | 0.06% | -18.7% | |
| GAIN | GLADSTONE INVT CORP | $179,006 | -3.0% | 14,175 | 0.0% | 0.06% | -4.8% | |
| GPRO | GOPRO INCcl a | $32,010 | -26.8% | 11,000 | 0.0% | 0.01% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-01-09 |
| 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.