Castle Rock Wealth Management

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

Portfolio Holdings for Castle Rock Wealth Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 22.27 256701 +1440% 100.57
iShares Lehman Short Treasury Bond (SHV) 5.10 53332 NEW 110.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.05 28942 +113% 122.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.91 20158 NEW 167.13
Apple (AAPL) 2.58 9671 -19% 309.48
iShares Lehman MBS Bond Fund (MBB) 2.42 25259 NEW 111.01
Amazon (AMZN) 2.25 1091 -40% 2388.63
Invesco Qqq Trust Series 1 2.05 10715 +217% 221.84
Chevron Corporation (CVX) 1.81 23342 90.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.61 23049 +430% 81.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.30 16495 NEW 91.24
Microsoft Corporation (MSFT) 1.29 8302 -41% 180.32
iShares Lehman Aggregate Bond (AGG) 1.28 12657 NEW 116.93
Ishares Tr liquid inc etf 1.24 28451 +554% 50.40
Spdr Ser Tr cmn 1.12 43151 NEW 30.22
Health Care SPDR (XLV) 1.09 12647 NEW 99.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.07 9246 NEW 133.57
Visa (V) 1.06 6806 -45% 180.87
Goldman Sachs Etf Tr fund 1.01 22307 -13% 52.72
iShares Dow Jones US Medical Dev. (IHI) 0.99 4476 +75% 256.93
Janus Short Duration 0.98 22818 -6% 49.83
Innovator Etfs Tr s&p 500 ultra 0.97 47689 NEW 23.63
Walt Disney Company (DIS) 0.97 10568 -3% 105.98
Abbott Laboratories (ABT) 0.91 11445 -29% 91.74
J P Morgan Exchange Traded F ultra shrt 0.85 19528 +336% 50.34
SPDR Gold Trust (GLD) 0.82 5860 -11% 163.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.78 66520 -3% 13.65
iShares Barclays TIPS Bond Fund (TIP) 0.74 7106 121.31
Innovator Etfs Tr s&p 500 ultra 0.74 33554 25.66
Ishares Tr usa min vo 0.72 14470 +5% 57.91
Colgate-Palmolive Company (CL) 0.70 12131 67.10
Ionis Pharmaceuticals 0.67 14863 52.34
Home Depot (HD) 0.65 3222 -44% 235.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.65 8757 NEW 86.67
Facebook Inc cl a 0.64 3589 -22% 206.74
First Tr Exchng Traded Fd Vi tcw opportunis 0.64 13767 NEW 53.82
First Tr Exchange-traded Fd cmn 0.64 16502 NEW 44.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.64 10395 70.90
NVIDIA Corporation (NVDA) 0.62 2252 -42% 321.05
Schwab Strategic Tr 0 0.60 11742 -12% 59.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.59 7182 -9% 95.80
First Tr Exchange Traded Fd fst low mtg etf 0.59 13270 51.70
Procter & Gamble Company (PG) 0.56 5751 -40% 113.72
Costco Wholesale Corporation (COST) 0.53 2070 -7% 299.03
Alphabet Inc Class C cs 0.53 456 -34% 1355.26
Ishares Inc em mkt min vol 0.53 12305 NEW 50.14
Verizon Communications (VZ) 0.51 10757 +7% 54.94
Vanguard Utilities ETF (VPU) 0.48 4564 -16% 121.60
PACCAR (PCAR) 0.48 8300 66.63
* Proshares Tr S&p 500 Aristo Added 0.48 9038 -3% 61.08
Johnson & Johnson (JNJ) 0.46 3616 -40% 147.68
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.46 2128 +112% 249.53
First Trust Iv Enhanced Short 0.46 8850 59.77
Ark Etf Tr innovation etf 0.45 9353 NEW 56.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.45 18630 +3% 28.07
Vanguard Charlotte Fds intl bd idx etf 0.45 9102 +31% 57.24
Ishares Tr etf msci usa 0.45 8074 NEW 64.28
Ishares Tr esg 1 5 yr usd 0.44 20120 NEW 25.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 9400 NEW 54.57
Vanguard Emerging Markets ETF (VWO) 0.44 14143 36.20
Vaneck Vectors Etf Tr morningstar wide 0.44 10688 -16% 47.90
Ishares Tr esg usd corpt 0.44 19169 NEW 26.45
Nuveen Barclays Shrt Term Muni bdfund 0.42 9850 +11% 49.44
American Tower Reit 0.42 2100 -4% 229.52
Vanguard Health Care ETF (VHT) 0.41 2544 +128% 189.07
Nextera Energy Inc C om 0.39 1950 232.31
Fidelity msci info tech i 0.39 6217 NEW 72.70
Adobe Systems Incorporated (ADBE) 0.38 1252 -48% 355.43
SPDR S&P; 500 ETF (SPY) 0.38 1559 -45% 284.16
SPDR S&P; Emerging Asia Pacific (GMF) 0.38 4756 +3% 91.67
Moody's Corporation (MCO) 0.37 1708 254.10
iShares Dow Jones US Financial Svc. (IYG) 0.37 3982 108.74
Bristol Myers Squibb (BMY) 0.37 6648 -52% 63.78
Hanesbrands (HBI) 0.36 49266 +2% 8.53
CVS Caremark Corporation (CVS) 0.36 6621 +88% 62.38
Diageo (DEO) 0.35 3048 NEW 134.51
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.34 6440 61.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.34 2660 146.99
Abbvie 0.33 4272 -52% 89.89
AT&T; (T) 0.33 13398 -55% 28.59
Berkshire Hathaway (BRK.B) 0.33 2229 -68% 170.93
Pgx etf 0.32 26914 -61% 13.90
BlackRock (BLK) 0.30 709 NEW 497.88
SPDR FTSE/Macquarie Global Infra (GII) 0.30 8410 +10% 40.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.30 6264 54.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 3400 +6% 100.59
Alphabet Inc Class A cs 0.29 250 -58% 1356.00
Dex (DXCM) 0.29 838 NEW 403.34
Cohen & Steers infrastucture Fund (UTF) 0.28 16445 20.07
UnitedHealth (UNH) 0.28 1129 -79% 290.52
Intel Corporation (INTC) 0.28 5512 -10% 59.14
Automatic Data Processing (ADP) 0.28 2410 134.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 9526 -47% 33.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 1149 NEW 276.76
Akamai Technologies (AKAM) 0.27 3168 NEW 97.22
Palo Alto Networks 0.26 1389 -32% 219.58
iShares MSCI EAFE Index Fund (EFA) 0.26 5500 +20% 55.09
Ishares Tr core strm usbd 0.24 5450 +17% 51.01
Invesco S&p 500 Equal Weight Etf 0.22 2832 -70% 91.10
Nuveen Ins Ca Tx Fr Adv Mun 0.22 18060 +5% 14.18
Paypal Holdings 0.21 1689 -45% 144.46
Illinois Tool Works (ITW) 0.21 1573 155.12
Fidelity msci hlth care i 0.21 4976 NEW 48.83
Waste Management (WM) 0.20 2428 -61% 97.20
First Tr Exchange-traded Fd no amer energy 0.20 11860 19.56
Vaneck Vectors Gold Miners mutual 0.20 6560 -78% 35.21
Rio Tinto (RIO) 0.20 4922 -6% 46.53
Servicenow 0.20 619 -65% 368.34
QUALCOMM (QCOM) 0.19 2800 NEW 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 2448 91.09
Kroger (KR) 0.19 6725 NEW 32.71
Vanguard Dividend Appreciation ETF (VIG) 0.19 1995 NEW 110.28
3M Company (MMM) 0.19 1591 -9% 135.76
Netflix (NFLX) 0.19 488 NEW 442.62
S&p Global Water Index Etf etf 0.18 6300 +2% 33.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 3909 NEW 53.72
Solaredge Technologies 0.18 1749 NEW 119.50
Kimberly-Clark Corporation (KMB) 0.18 1533 -2% 136.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.18 9200 NEW 22.50
salesforce (CRM) 0.18 1236 -60% 166.67
Nuveen Intermediate 0.16 14500 NEW 12.41
Brookfield Real Assets Incom shs ben int 0.14 10255 +2% 15.41
Gladstone Investment Corporation (GAIN) 0.12 13710 10.28
Vertical Cap Income Fund shs ben int 0.12 14754 -8% 9.49
Nuveen California Municipal Value Fund (NCA) 0.12 14175 +16% 9.74
Gopro 0.05 14500 +26% 3.79
Templeton Global Income Fund (GIM) 0.05 10562 -22% 5.21
Palatin Technologies (PTN) 0.01 20000 0.45

Past Filings by Castle Rock Wealth Management

View past SEC 13F filings by Castle Rock Wealth Management

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