Castle Rock Wealth Management

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 (CDAY) 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