Castle Rock Wealth Management

Latest statistics and disclosures from Castle Rock Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Castle Rock Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castle Rock Wealth Management

Companies in the Castle Rock Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $8.8M +154% 51k 171.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $5.7M -77% 57k 100.46
Apple (AAPL) 2.9 $4.9M +15% 11k 438.63
Amazon (AMZN) 2.4 $4.0M +17% 1.3k 3139.17
Vanguard World Fds Utilities Etf (VPU) 2.3 $4.0M +552% 30k 132.65
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $3.8M +5% 31k 123.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M +2% 11k 271.00
Ishares Tr Short Treas Bd (SHV) 1.5 $2.6M -55% 24k 110.72
Microsoft Corporation (MSFT) 1.5 $2.5M +40% 12k 213.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $2.5M +115% 49k 50.38
First Tr High Yield Opprt 20 (FTHY) 1.4 $2.5M NEW 119k 20.58
Ishares Tr Mbs Etf (MBB) 1.4 $2.4M -14% 22k 110.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $2.1M +189% 34k 61.64
Chevron Corporation (CVX) 1.1 $1.9M -3% 23k 86.49
NVIDIA Corporation (NVDA) 1.1 $1.9M +87% 4.2k 449.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $1.9M +264% 34k 54.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.8M +85% 36k 50.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.1 $1.8M NEW 98k 18.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.7M +326% 115k 14.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.7M +7% 18k 94.33
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.6M +8% 14k 119.62
Visa Com Cl A (V) 1.0 $1.6M +24% 8.5k 192.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.6M +575% 17k 96.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.6M +108% 18k 86.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.6M +20% 5.4k 292.51
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.9 $1.6M NEW 8.3k 186.17
Verizon Communications (VZ) 0.9 $1.5M +137% 26k 57.90
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.9 $1.5M NEW 35k 42.12
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.8 $1.4M +14% 26k 56.67
Vanguard World Extended Dur (EDV) 0.8 $1.4M NEW 8.1k 176.65
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M +28% 7.5k 189.55
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $1.4M 28k 50.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.4M NEW 10k 138.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.4M NEW 12k 112.53
Abbott Laboratories (ABT) 0.8 $1.4M +18% 14k 99.94
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.8 $1.4M NEW 50k 27.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.3M +8% 10k 134.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $1.3M 44k 30.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.3M 13k 106.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M NEW 14k 89.46
Nextera Energy (NEE) 0.7 $1.3M +125% 4.4k 284.97
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $1.2M NEW 94k 13.19
Costco Wholesale Corporation (COST) 0.7 $1.2M +74% 3.6k 339.80
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.7 $1.2M 48k 24.49
Facebook Cl A (FB) 0.7 $1.1M +27% 4.6k 249.89
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.1M +32% 12k 85.65
Home Depot (HD) 0.6 $1.0M +21% 3.9k 267.55
Johnson & Johnson (JNJ) 0.6 $1.0M +93% 7.0k 147.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $1.0M 68k 14.91
Procter & Gamble Company (PG) 0.6 $992k +28% 7.4k 133.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $977k +234% 22k 44.54
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $951k +3% 15k 63.72
Advanced Micro Devices (AMD) 0.6 $945k NEW 11k 85.00
First Trust Portfolios SHS (QTEC) 0.6 $945k +11% 8.0k 117.86
Colgate-Palmolive Company (CL) 0.5 $924k 12k 76.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $913k +67% 32k 28.40
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.5 $910k 34k 27.11
Ionis Pharmaceuticals (IONS) 0.5 $904k +2% 15k 59.23
Ishares Tr Tips Bd Etf (TIP) 0.5 $898k 7.1k 126.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $888k 10k 85.43
Adobe Systems Incorporated (ADBE) 0.5 $871k +55% 1.9k 447.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $862k NEW 11k 81.50
Disney Walt Com Disney (DIS) 0.5 $835k -33% 7.1k 118.31
Paypal Holdings (PYPL) 0.5 $835k +150% 4.2k 197.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $815k +3% 17k 47.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $804k +4% 14k 55.73
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $789k +30% 11k 74.95
Proshares Tr Ultra 20yr Tre (UBT) 0.5 $784k NEW 5.3k 146.57
Blackstone Group Com Cl A (BX) 0.5 $783k NEW 15k 52.18
Docusign (DOCU) 0.4 $757k NEW 3.3k 227.81
Dex (DXCM) 0.4 $755k +103% 1.7k 442.04
eBay (EBAY) 0.4 $754k NEW 13k 56.37
Waste Management (WM) 0.4 $729k +175% 6.7k 108.82
Chewy Cl A (CHWY) 0.4 $722k NEW 12k 58.10
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $717k NEW 37k 19.41
Paccar (PCAR) 0.4 $705k 8.3k 84.93
Hanesbrands (HBI) 0.4 $703k 49k 14.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $696k +4% 475.00 1465.26
Kroger (KR) 0.4 $696k +192% 20k 35.37
Fs Kkr Capital Corp. Ii (FSKR) 0.4 $692k NEW 48k 14.49
Marriott Intl Cl A (MAR) 0.4 $684k NEW 7.9k 86.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $683k +32% 2.1k 330.91
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $682k 12k 55.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $681k +17% 13k 54.44
Pepsi (PEP) 0.4 $679k NEW 4.9k 137.45
Ringcentral Cl A (RNG) 0.4 $673k NEW 2.3k 295.69
CVS Caremark Corporation (CVS) 0.4 $666k +54% 10k 64.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $650k +22% 11k 58.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $649k -5% 13k 51.84
Teladoc (TDOC) 0.4 $648k NEW 2.6k 249.23
Wal-Mart Stores (WMT) 0.4 $644k NEW 4.9k 131.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $637k 9.0k 71.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $631k +41% 3.2k 200.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $629k 14k 43.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $609k -5% 2.0k 303.14
Akamai Technologies (AKAM) 0.3 $596k +68% 5.3k 111.74
First Tr Value Line Divid In SHS (FVD) 0.3 $591k 19k 31.72
Palo Alto Networks (PANW) 0.3 $589k +66% 2.3k 255.09
Global X Fds X Yieldco Rene (YLCO) 0.3 $573k NEW 38k 14.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $572k NEW 26k 21.80
Boeing Company (BA) 0.3 $572k NEW 3.5k 165.08
Global X Fds Us Pfd Etf (PFFD) 0.3 $571k NEW 23k 24.64
Abbvie (ABBV) 0.3 $569k +41% 6.0k 94.38
Mondelez Intl Cl A (MDLZ) 0.3 $562k NEW 10k 55.60
UnitedHealth (UNH) 0.3 $559k +62% 1.8k 304.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $548k NEW 39k 14.22
American Tower Reit (AMT) 0.3 $546k 2.1k 260.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $541k 9.0k 60.04
Servicenow (NOW) 0.3 $540k +99% 1.2k 437.96
Thermo Fisher Scientific (TMO) 0.3 $536k NEW 1.3k 415.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $526k 4.8k 110.53
Qualcomm (QCOM) 0.3 $512k +64% 4.6k 110.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $502k -73% 6.1k 82.95
Unilever Spon Adr New (UL) 0.3 $501k NEW 8.1k 61.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $493k 9.9k 50.05
Church & Dwight (CHD) 0.3 $484k NEW 5.0k 96.07
Intel Corporation (INTC) 0.3 $477k +76% 9.7k 49.09
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.3 $475k NEW 4.2k 112.85
Vanguard World Mega Grwth Ind (MGK) 0.3 $475k 2.7k 178.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $473k 6.3k 74.61
Moody's Corporation (MCO) 0.3 $471k 1.7k 275.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $460k -4% 3.8k 121.24
ConAgra Foods (CAG) 0.3 $459k NEW 12k 38.09
Bristol Myers Squibb (BMY) 0.3 $444k +12% 7.5k 59.38
Kimberly-Clark Corporation (KMB) 0.3 $442k +84% 2.8k 156.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $429k -18% 16k 26.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $418k +32% 1.5k 275.54
Nuveen Quality Pref. Inc. Fund II (JPS) 0.2 $417k NEW 46k 9.05
3M Company (MMM) 0.2 $415k +72% 2.7k 151.35
At&t (T) 0.2 $414k +2% 14k 30.07
Gilead Sciences (GILD) 0.2 $406k NEW 5.7k 70.97
BlackRock (BLK) 0.2 $404k 707.00 571.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $402k NEW 7.0k 57.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $387k -25% 1.9k 204.44
Cohen & Steers infrastucture Fund (UTF) 0.2 $384k 16k 23.35
Federal Agric Mtg Corp CL C (AGM) 0.2 $384k NEW 6.4k 60.16
Zoom Video Communications In Cl A (ZM) 0.2 $381k NEW 1.4k 267.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $375k -2% 8.2k 45.68
Broadcom (AVGO) 0.2 $373k NEW 1.1k 328.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $367k +5% 3.6k 101.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k -2% 243.00 1473.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $354k 6.3k 56.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $350k 5.5k 63.64
Cloudflare Cl A Com (NET) 0.2 $348k NEW 8.2k 42.27
salesforce (CRM) 0.2 $346k +39% 1.7k 201.28
McDonald's Corporation (MCD) 0.2 $334k NEW 1.7k 199.52
Smucker J M Com New (SJM) 0.2 $334k NEW 3.0k 113.22
Automatic Data Processing (ADP) 0.2 $330k 2.4k 136.87
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $327k NEW 12k 27.25
Tesla Motors (TSLA) 0.2 $327k NEW 220.00 1486.36
Roper Industries (ROP) 0.2 $325k NEW 750.00 433.33
Draftkings Com Cl A (DKNG) 0.2 $318k NEW 9.6k 33.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $311k +24% 2.5k 125.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $308k 2.8k 108.37
Rio Tinto Sponsored Adr (RIO) 0.2 $304k 4.9k 61.76
Veeva Sys Cl A Com (VEEV) 0.2 $300k NEW 1.1k 268.34
Solaredge Technologies (SEDG) 0.2 $299k -12% 1.5k 195.94
Honeywell International (HON) 0.2 $298k NEW 2.0k 147.45
Illinois Tool Works (ITW) 0.2 $291k 1.6k 185.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $283k 18k 15.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $281k 5.5k 51.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $262k -23% 7.3k 35.94
Intercontinental Exchange (ICE) 0.2 $260k NEW 2.7k 95.87
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.2 $257k NEW 1.0k 256.23
Pool Corporation (POOL) 0.1 $256k NEW 787.00 325.29
Crown Castle Intl (CCI) 0.1 $253k NEW 1.5k 166.01
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PLW) 0.1 $253k NEW 6.3k 40.16
Netflix (NFLX) 0.1 $247k 485.00 509.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $246k NEW 1.1k 226.73
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $244k NEW 3.8k 63.43
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $241k +11% 4.4k 55.05
Qorvo (QRVO) 0.1 $237k NEW 1.8k 131.01
Spdr Ser Tr Aerospace Def (XAR) 0.1 $237k NEW 2.6k 90.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k NEW 6.0k 39.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $235k NEW 1.8k 127.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $233k -5% 11k 20.88
Northrop Grumman Corporation (NOC) 0.1 $231k NEW 711.00 324.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $230k 9.2k 25.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k NEW 1.3k 167.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $216k NEW 6.6k 32.55
Ishares Tr Nasdaq Biotech (IBB) 0.1 $208k NEW 1.5k 137.84
Danaher Corporation (DHR) 0.1 $206k NEW 1.0k 206.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k NEW 2.7k 74.37
Target Corporation (TGT) 0.1 $201k NEW 1.5k 130.60
Nuveen Intermediate (NID) 0.1 $195k 15k 13.45
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $180k +2% 11k 17.13
Nuveen California Municipal Value Fund (NCA) 0.1 $152k 14k 10.72
Vertical Cap Income Shs Ben Int (VCIF) 0.1 $143k 15k 9.69
Gladstone Investment Corporation (GAIN) 0.1 $129k 14k 9.41
Gopro Cl A (GPRO) 0.1 $101k +24% 18k 5.61
Templeton Global Income Fund (GIM) 0.0 $58k 11k 5.49
Palatin Technologies Com Par $ .01 (PTN) 0.0 $11k 20k 0.55

Past Filings by Castle Rock Wealth Management

SEC 13F filings are viewable for Castle Rock Wealth Management going back to 2017