Castle Rock Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Castle Rock Wealth Management
Castle Rock Wealth Management holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 8.3 | $5.2M | 44k | 118.91 | |
Amazon (AMZN) | 4.1 | $2.6M | 1.6k | 1642.86 | |
Apple (AAPL) | 3.8 | $2.4M | 12k | 203.80 | |
Berkshire Hathaway (BRK.B) | 2.4 | $1.5M | 6.9k | 218.48 | |
UnitedHealth (UNH) | 2.2 | $1.4M | 5.2k | 263.46 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 2.2 | $1.4M | 33k | 41.56 | |
Janus Short Duration (VNLA) | 2.2 | $1.4M | 27k | 50.00 | |
Bsco etf (BSCO) | 2.0 | $1.2M | 63k | 19.85 | |
Microsoft Corporation (MSFT) | 1.6 | $1.0M | 9.4k | 107.75 | |
Abbott Laboratories (ABT) | 1.6 | $989k | 14k | 70.94 | |
Visa (V) | 1.6 | $976k | 6.9k | 140.76 | |
NVIDIA Corporation (NVDA) | 1.5 | $951k | 4.5k | 211.15 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $915k | 867.00 | 1055.36 | |
Colgate-Palmolive Company (CL) | 1.4 | $860k | 14k | 60.52 | |
Johnson & Johnson (JNJ) | 1.3 | $800k | 5.6k | 142.65 | |
Hanesbrands (HBI) | 1.2 | $785k | 48k | 16.50 | |
Facebook Inc cl a (META) | 1.2 | $772k | 5.2k | 149.90 | |
Home Depot (HD) | 1.2 | $770k | 4.2k | 182.03 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.2 | $756k | 14k | 54.48 | |
Netflix (NFLX) | 1.1 | $701k | 2.3k | 310.73 | |
Store Capital Corp reit | 1.1 | $700k | 24k | 29.51 | |
Gaslog Partners | 1.1 | $672k | 27k | 25.04 | |
Shopify Inc cl a (SHOP) | 1.1 | $675k | 4.8k | 140.86 | |
Align Technology (ALGN) | 1.0 | $629k | 2.7k | 229.31 | |
D First Tr Exchange-traded (FPE) | 1.0 | $626k | 33k | 18.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $627k | 586.00 | 1069.97 | |
Goldman Sachs Etf Tr fund (GIGB) | 1.0 | $630k | 13k | 46.95 | |
At&t (T) | 1.0 | $617k | 20k | 30.95 | |
Stamps | 1.0 | $607k | 3.4k | 178.27 | |
Alerian Mlp Etf | 0.9 | $595k | 59k | 10.06 | |
Realty Income (O) | 0.9 | $594k | 9.7k | 61.52 | |
salesforce (CRM) | 0.9 | $585k | 4.4k | 133.93 | |
Paypal Holdings (PYPL) | 0.9 | $570k | 6.7k | 84.68 | |
Micron Technology (MU) | 0.9 | $563k | 14k | 39.80 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $556k | 2.0k | 274.98 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.9 | $547k | 11k | 50.80 | |
Walt Disney Company (DIS) | 0.8 | $534k | 4.6k | 116.77 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $532k | 2.2k | 240.40 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $528k | 10k | 51.13 | |
Palo Alto Networks (PANW) | 0.8 | $520k | 2.8k | 183.94 | |
Ark Etf Tr innovation etf (ARKK) | 0.8 | $515k | 12k | 44.86 | |
Schwab Strategic Tr 0 (SCHP) | 0.8 | $497k | 9.4k | 52.86 | |
Ultimate Software | 0.8 | $489k | 1.9k | 254.69 | |
Activision Blizzard | 0.8 | $485k | 7.6k | 64.23 | |
Northrop Grumman Corporation (NOC) | 0.8 | $479k | 1.7k | 282.60 | |
Paccar (PCAR) | 0.8 | $481k | 8.1k | 59.30 | |
Square Inc cl a (SQ) | 0.8 | $477k | 6.2k | 77.38 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.7 | $464k | 6.2k | 74.48 | |
Reaves Utility Income Fund (UTG) | 0.7 | $449k | 15k | 30.83 | |
Editas Medicine (EDIT) | 0.7 | $442k | 16k | 27.09 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $431k | 2.2k | 199.63 | |
Arista Networks (ANET) | 0.7 | $408k | 1.7k | 244.90 | |
Constellation Brands (STZ) | 0.6 | $397k | 1.9k | 204.11 | |
Abbvie (ABBV) | 0.6 | $395k | 4.7k | 83.70 | |
Church & Dwight (CHD) | 0.6 | $392k | 5.8k | 67.82 | |
Magellan Midstream Partners | 0.6 | $391k | 6.3k | 62.51 | |
iShares Dow Jones US Healthcare (IYH) | 0.6 | $387k | 2.0k | 192.73 | |
Intercontinental Exchange (ICE) | 0.6 | $392k | 5.0k | 78.06 | |
Crown Castle Intl (CCI) | 0.6 | $393k | 3.5k | 111.14 | |
Intel Corporation (INTC) | 0.6 | $381k | 8.1k | 47.31 | |
Stryker Corporation (SYK) | 0.6 | $383k | 2.3k | 166.81 | |
Bank of America Corporation (BAC) | 0.6 | $377k | 13k | 28.23 | |
Molson Coors Brewing Company (TAP) | 0.6 | $376k | 6.0k | 62.57 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $372k | 7.9k | 47.23 | |
Main Street Capital Corporation (MAIN) | 0.6 | $366k | 9.4k | 39.02 | |
Mortgage Reit Index real (REM) | 0.6 | $363k | 8.4k | 43.05 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.6 | $364k | 12k | 31.19 | |
McDonald's Corporation (MCD) | 0.6 | $356k | 1.9k | 182.66 | |
MasterCard Incorporated (MA) | 0.6 | $351k | 1.8k | 199.09 | |
Exxon Mobil Corporation (XOM) | 0.6 | $354k | 4.3k | 81.93 | |
3M Company (MMM) | 0.6 | $351k | 1.8k | 195.00 | |
Boeing Company (BA) | 0.6 | $354k | 966.00 | 366.46 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $346k | 3.2k | 109.60 | |
Ceridian Hcm Hldg (DAY) | 0.6 | $345k | 9.1k | 38.02 | |
Automatic Data Processing (ADP) | 0.5 | $342k | 2.4k | 144.00 | |
Qualcomm (QCOM) | 0.5 | $340k | 5.3k | 63.72 | |
Quidel Corporation | 0.5 | $333k | 5.0k | 66.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $330k | 3.0k | 108.41 | |
Trinet (TNET) | 0.5 | $330k | 7.1k | 46.43 | |
Alibaba Group Holding (BABA) | 0.5 | $330k | 2.2k | 147.45 | |
Wal-Mart Stores (WMT) | 0.5 | $319k | 3.1k | 103.44 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $312k | 21k | 14.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $313k | 10k | 31.46 | |
Servicenow (NOW) | 0.5 | $311k | 1.8k | 177.31 | |
Pepsi (PEP) | 0.5 | $303k | 2.6k | 115.30 | |
Waste Management (WM) | 0.5 | $289k | 3.3k | 87.95 | |
Vanguard REIT ETF (VNQ) | 0.5 | $291k | 3.7k | 79.64 | |
Pgx etf (PGX) | 0.4 | $279k | 20k | 14.02 | |
Martin Marietta Materials (MLM) | 0.4 | $264k | 1.4k | 189.66 | |
Rio Tinto (RIO) | 0.4 | $262k | 5.1k | 51.50 | |
Digital Realty Trust (DLR) | 0.4 | $255k | 2.3k | 111.26 | |
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.4 | $258k | 11k | 24.36 | |
Osi Etf Tr oshs gbl inter | 0.4 | $257k | 13k | 20.52 | |
Crispr Therapeutics (CRSP) | 0.4 | $254k | 7.3k | 35.01 | |
General Electric Company | 0.4 | $248k | 26k | 9.43 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $236k | 922.00 | 255.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $235k | 2.2k | 108.34 | |
Hartford Financial Services (HIG) | 0.4 | $224k | 4.9k | 46.04 | |
Verizon Communications (VZ) | 0.4 | $224k | 3.9k | 57.29 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $218k | 18k | 12.42 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $218k | 4.7k | 45.97 | |
Illinois Tool Works (ITW) | 0.3 | $205k | 1.6k | 131.41 | |
Oneok (OKE) | 0.3 | $205k | 3.2k | 63.59 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $206k | 13k | 15.99 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $208k | 5.5k | 38.04 | |
Clorox Company (CLX) | 0.3 | $202k | 1.3k | 158.18 | |
Vanguard Utilities ETF (VPU) | 0.3 | $200k | 1.7k | 120.99 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $201k | 16k | 12.23 | |
Eaton Vance High Income 2021 | 0.3 | $197k | 21k | 9.59 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $168k | 15k | 11.02 | |
New Mountain Finance Corp (NMFC) | 0.3 | $167k | 12k | 13.57 | |
Fs Investment Corporation | 0.3 | $173k | 26k | 6.65 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $117k | 12k | 9.95 |