Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.7 $3.3M 28k 119.47
Amazon (AMZN) 2.9 $2.1M 1.2k 1658.60
Apple (AAPL) 2.4 $1.7M 9.8k 174.15
Janus Short Duration (VNLA) 2.3 $1.6M 33k 49.30
Berkshire Hathaway (BRK.B) 2.2 $1.6M 7.5k 207.84
UnitedHealth (UNH) 1.7 $1.2M 4.5k 266.27
Visa (V) 1.7 $1.2M 8.4k 142.58
Bsco etf (BSCO) 1.6 $1.2M 57k 20.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.6 $1.1M 22k 51.17
Microsoft Corporation (MSFT) 1.6 $1.1M 11k 107.23
Store Capital Corp reit 1.5 $1.1M 33k 32.04
Abbott Laboratories (ABT) 1.5 $1.0M 14k 73.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $990k 18k 54.79
iShares Dow Jones US Healthcare (IYH) 1.4 $957k 5.0k 190.49
Alphabet Inc Class C cs (GOOG) 1.3 $936k 817.00 1145.65
Colgate-Palmolive Company (CL) 1.3 $922k 14k 64.75
Ionis Pharmaceuticals (IONS) 1.2 $854k 15k 58.24
Gaslog Partners 1.1 $778k 34k 23.11
Goldman Sachs Etf Tr fund (GIGB) 1.1 $762k 16k 48.51
Hanesbrands (HBI) 1.1 $742k 48k 15.60
Alphabet Inc Class A cs (GOOGL) 1.0 $692k 601.00 1151.41
Home Depot (HD) 1.0 $676k 3.6k 186.28
Alerian Mlp Etf 1.0 $679k 68k 10.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $662k 6.5k 101.61
Adobe Systems Incorporated (ADBE) 0.9 $658k 2.6k 254.64
Johnson & Johnson (JNJ) 0.9 $644k 4.8k 132.87
At&t (T) 0.9 $627k 21k 29.63
Square Inc cl a (SQ) 0.9 $625k 8.6k 72.29
Spdr S&p 500 Etf (SPY) 0.9 $624k 2.3k 273.20
NVIDIA Corporation (NVDA) 0.9 $616k 4.1k 149.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $607k 12k 51.03
Walt Disney Company (DIS) 0.8 $594k 5.3k 112.65
Intel Corporation (INTC) 0.8 $572k 11k 50.00
salesforce (CRM) 0.8 $573k 3.6k 158.95
Shopify Inc cl a (SHOP) 0.8 $552k 3.2k 173.69
Northrop Grumman Corporation (NOC) 0.8 $546k 2.0k 278.57
Boeing Company (BA) 0.8 $540k 1.3k 410.65
Paccar (PCAR) 0.8 $544k 8.3k 65.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.8 $544k 8.8k 61.99
Roku (ROKU) 0.8 $537k 11k 48.16
Realty Income (O) 0.8 $531k 7.7k 69.36
D First Tr Exchange-traded (FPE) 0.8 $532k 28k 18.74
Proshares Tr S&p 500 Aristo (NOBL) 0.7 $514k 8.0k 64.48
First Trust Iv Enhanced Short (FTSM) 0.7 $512k 8.5k 59.91
Reaves Utility Income Fund (UTG) 0.7 $490k 16k 31.54
Palo Alto Networks (PANW) 0.7 $489k 2.2k 219.09
Intercontinental Exchange (ICE) 0.7 $487k 6.3k 77.38
Ark Etf Tr innovation etf (ARKK) 0.7 $478k 11k 43.93
Facebook Inc cl a (META) 0.7 $475k 2.8k 171.23
iShares Barclays TIPS Bond Fund (TIP) 0.7 $464k 4.2k 110.71
Broadcom (AVGO) 0.7 $463k 1.7k 270.13
Arista Networks (ANET) 0.7 $458k 2.0k 223.85
Crown Castle Intl (CCI) 0.7 $458k 3.8k 119.12
Vanguard Emerging Markets ETF (VWO) 0.6 $454k 11k 42.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $445k 5.7k 78.07
Schwab Strategic Tr 0 (SCHP) 0.6 $441k 8.2k 53.83
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $444k 9.4k 47.33
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.6 $440k 11k 42.02
Invesco Qqq Trust Series 1 (QQQ) 0.6 $439k 2.6k 171.15
Bristol Myers Squibb (BMY) 0.6 $420k 8.4k 50.19
Molson Coors Brewing Company (TAP) 0.6 $421k 6.3k 66.55
Vanguard REIT ETF (VNQ) 0.6 $421k 5.0k 83.93
Trinet (TNET) 0.6 $421k 9.1k 46.11
Ishares Tr usa min vo (USMV) 0.6 $415k 7.4k 56.08
Servicenow (NOW) 0.6 $414k 1.8k 228.10
Alibaba Group Holding (BABA) 0.6 $417k 2.4k 171.89
Exxon Mobil Corporation (XOM) 0.6 $401k 5.3k 75.67
Stryker Corporation (SYK) 0.6 $404k 2.3k 179.32
Church & Dwight (CHD) 0.6 $385k 6.4k 60.53
Mortgage Reit Index real (REM) 0.6 $386k 8.8k 43.76
Abbvie (ABBV) 0.5 $384k 4.8k 79.78
McDonald's Corporation (MCD) 0.5 $376k 2.1k 177.61
Magellan Midstream Partners 0.5 $376k 6.3k 60.11
Paypal Holdings (PYPL) 0.5 $377k 4.1k 92.27
Constellation Brands (STZ) 0.5 $367k 2.1k 174.60
iShares Dow Jones US Financial Svc. (IYG) 0.5 $364k 2.9k 125.30
Atlassian Corp Plc cl a 0.5 $360k 3.5k 102.86
3M Company (MMM) 0.5 $354k 1.8k 201.14
Main Street Capital Corporation (MAIN) 0.5 $352k 9.4k 37.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $350k 11k 31.39
Proshares Invt Grade Etf etf/closed end (IGHG) 0.5 $350k 4.7k 73.92
Automatic Data Processing (ADP) 0.5 $345k 2.4k 145.26
Vanguard Utilities ETF (VPU) 0.5 $348k 2.8k 122.15
American Tower Reit (AMT) 0.5 $345k 2.0k 172.50
Ceridian Hcm Hldg (DAY) 0.5 $344k 7.9k 43.60
Waste Management (WM) 0.5 $341k 3.5k 97.32
Vanguard Extended Market ETF (VXF) 0.5 $341k 3.0k 113.06
New Mountain Finance Corp (NMFC) 0.5 $338k 24k 14.03
Cronos Group (CRON) 0.5 $341k 16k 21.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $335k 11k 31.22
Five Below (FIVE) 0.5 $329k 2.6k 127.37
Keysight Technologies (KEYS) 0.5 $331k 4.4k 75.59
Ishares Tr liquid inc etf (ICSH) 0.5 $329k 6.6k 50.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $323k 13k 24.57
Verizon Communications (VZ) 0.5 $315k 5.8k 54.13
Pepsi (PEP) 0.5 $316k 2.8k 112.98
Qualcomm (QCOM) 0.5 $315k 6.2k 50.77
iShares Dow Jones Select Dividend (DVY) 0.5 $319k 3.3k 95.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $315k 6.3k 50.25
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.5 $314k 6.0k 52.68
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $313k 3.3k 95.43
Cbre Clarion Global Real Estat re (IGR) 0.4 $307k 43k 7.17
Xpo Logistics Inc equity (XPO) 0.4 $313k 5.2k 60.31
MasterCard Incorporated (MA) 0.4 $301k 1.4k 215.62
Moody's Corporation (MCO) 0.4 $305k 1.9k 162.58
American Campus Communities 0.4 $305k 6.7k 45.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $293k 3.7k 78.85
Costco Wholesale Corporation (COST) 0.4 $289k 1.4k 211.72
Rio Tinto (RIO) 0.4 $286k 5.1k 56.22
Nuveen Floating Rate Income Fund (JFR) 0.4 $287k 29k 9.75
Netflix (NFLX) 0.4 $274k 770.00 355.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $278k 1.4k 201.01
Oppenheimer Rev Weighted Etf financials secto 0.4 $274k 4.3k 63.72
Martin Marietta Materials (MLM) 0.4 $269k 1.4k 187.85
Digital Realty Trust (DLR) 0.4 $271k 2.4k 110.79
Ishares Inc em mkt min vol (EEMV) 0.4 $257k 4.3k 59.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $252k 2.3k 107.33
Ishares Tr trs flt rt bd (TFLO) 0.4 $254k 5.1k 50.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $254k 5.3k 48.38
Canopy Gro 0.4 $251k 5.2k 48.62
iShares NASDAQ Biotechnology Index (IBB) 0.3 $250k 2.3k 109.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $249k 2.5k 101.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $248k 5.5k 45.48
Bank of America Corporation (BAC) 0.3 $240k 8.3k 28.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $237k 18k 13.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $231k 3.6k 63.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $232k 7.8k 29.61
Blackstone 0.3 $221k 6.4k 34.59
Illinois Tool Works (ITW) 0.3 $219k 1.6k 138.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $216k 2.3k 93.47
Edwards Lifesciences (EW) 0.3 $211k 1.2k 170.16
Oneok (OKE) 0.3 $213k 3.2k 66.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $214k 841.00 254.46
iShares Lehman Short Treasury Bond (SHV) 0.3 $203k 1.8k 110.39
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $205k 3.9k 53.25
Allianzgi Nfj Divid Int Prem S cefs 0.3 $189k 16k 11.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $149k 15k 9.77
Cloudera 0.2 $143k 10k 14.05