Castle Rock Wealth Management

Castle Rock Wealth Management as of June 30, 2019

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 7.1 $6.3M 51k 124.37
Amazon (AMZN) 4.4 $3.9M 2.1k 1902.33
Apple (AAPL) 2.5 $2.3M 11k 198.58
Visa (V) 2.4 $2.2M 12k 173.56
Berkshire Hathaway (BRK.B) 2.3 $2.0M 9.6k 213.06
Store Capital Corp reit 2.0 $1.8M 55k 33.20
Microsoft Corporation (MSFT) 2.0 $1.8M 14k 133.75
Gaslog Partners 1.9 $1.7M 82k 21.24
Goldman Sachs Etf Tr fund (GIGB) 1.8 $1.6M 32k 51.37
Janus Short Duration (VNLA) 1.7 $1.5M 30k 49.86
Abbott Laboratories (ABT) 1.5 $1.3M 16k 83.97
Home Depot (HD) 1.4 $1.3M 6.1k 209.04
UnitedHealth (UNH) 1.4 $1.3M 5.3k 241.44
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.2M 22k 52.87
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.1 $1.0M 23k 45.24
Colgate-Palmolive Company (CL) 1.1 $1.0M 14k 71.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.1 $988k 68k 14.49
Alerian Mlp Etf 1.0 $925k 94k 9.84
Schwab Strategic Tr 0 (SCHP) 1.0 $920k 16k 56.07
D First Tr Exchange-traded (FPE) 1.0 $925k 48k 19.41
Alphabet Inc Class C cs (GOOG) 1.0 $920k 872.00 1055.05
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $916k 19k 48.23
Walt Disney Company (DIS) 1.0 $903k 6.4k 140.70
Shopify Inc cl a (SHOP) 1.0 $894k 2.9k 303.46
At&t (T) 1.0 $858k 26k 33.60
Spdr S&p 500 Etf (SPY) 0.9 $847k 2.9k 293.79
Adobe Systems Incorporated (ADBE) 0.9 $845k 2.9k 292.08
Boeing Company (BA) 0.9 $847k 2.3k 363.21
Hanesbrands (HBI) 0.9 $828k 48k 17.22
Johnson & Johnson (JNJ) 0.8 $761k 5.5k 139.40
Northrop Grumman Corporation (NOC) 0.8 $723k 2.2k 327.59
Square Inc cl a (XYZ) 0.8 $730k 10k 72.51
Mortgage Reit Index real (REM) 0.8 $730k 17k 42.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.8 $716k 29k 24.73
Intuitive Surgical (ISRG) 0.8 $696k 1.3k 548.90
New Mountain Finance Corp (NMFC) 0.8 $698k 50k 14.01
Servicenow (NOW) 0.8 $701k 2.6k 274.47
salesforce (CRM) 0.8 $680k 4.4k 153.54
Alphabet Inc Class A cs (GOOGL) 0.8 $682k 649.00 1050.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $647k 46k 14.11
Intercontinental Exchange (ICE) 0.7 $647k 7.5k 85.91
Lehman Brothers First Trust IOF (NHS) 0.7 $634k 54k 11.69
Abbvie (ABBV) 0.7 $633k 8.7k 73.13
Biotelemetry 0.7 $633k 13k 47.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $609k 2.3k 267.46
Paccar (PCAR) 0.7 $601k 8.4k 71.62
Constellation Brands (STZ) 0.7 $598k 3.0k 198.21
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.7 $599k 12k 51.79
Trinet (TNET) 0.7 $595k 8.7k 68.54
Crown Castle Intl (CCI) 0.7 $587k 4.5k 130.47
Realty Income (O) 0.6 $576k 8.4k 68.92
Paypal Holdings (PYPL) 0.6 $571k 5.0k 115.35
Pgx etf (PGX) 0.6 $570k 39k 14.54
Costco Wholesale Corporation (COST) 0.6 $562k 2.1k 264.60
Arista Networks 0.6 $569k 2.2k 262.70
Church & Dwight (CHD) 0.6 $558k 7.6k 73.39
Intel Corporation (INTC) 0.6 $546k 11k 47.82
Nuveen Floating Rate Income Fund (JFR) 0.6 $550k 57k 9.72
Cbre Clarion Global Real Estat re (IGR) 0.6 $549k 73k 7.49
McDonald's Corporation (MCD) 0.6 $534k 2.6k 208.11
Exxon Mobil Corporation (XOM) 0.6 $525k 6.8k 76.79
Waste Management (WM) 0.6 $523k 4.6k 113.47
Stryker Corporation (SYK) 0.6 $508k 2.5k 204.34
Carbonite 0.6 $508k 20k 26.03
Facebook Inc cl a (META) 0.6 $509k 2.6k 195.47
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $508k 6.8k 75.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $515k 10k 50.59
Pepsi (PEP) 0.6 $502k 3.8k 131.04
Bsco etf 0.6 $502k 24k 21.27
MasterCard Incorporated (MA) 0.6 $493k 1.9k 265.48
Bristol Myers Squibb (BMY) 0.5 $488k 11k 44.89
Brookfield Property Reit Inc cl a 0.5 $483k 26k 18.80
Palo Alto Networks (PANW) 0.5 $471k 2.3k 204.16
CVS Caremark Corporation (CVS) 0.5 $462k 8.6k 53.93
Ss&c Technologies Holding (SSNC) 0.5 $469k 8.1k 57.81
Ishares Tr liquid inc etf (ICSH) 0.5 $467k 9.2k 50.54
Alibaba Group Holding (BABA) 0.5 $456k 2.6k 175.05
Atlassian Corp Plc cl a 0.5 $459k 3.5k 131.59
Main Street Capital Corporation (MAIN) 0.5 $441k 11k 41.24
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.5 $435k 4.6k 94.54
Blackstone 0.5 $430k 9.7k 44.26
Martin Marietta Materials (MLM) 0.5 $411k 1.8k 228.33
Ceridian Hcm Hldg (DAY) 0.5 $412k 8.1k 50.85
Automatic Data Processing (ADP) 0.5 $405k 2.5k 165.31
Magellan Midstream Partners 0.5 $401k 6.3k 64.11
iShares Lehman Short Treasury Bond (SHV) 0.5 $402k 3.6k 111.05
Global Blood Therapeutics In 0.4 $397k 7.5k 53.12
Verizon Communications (VZ) 0.4 $359k 6.2k 57.61
Canopy Gro 0.4 $359k 8.9k 40.41
Digital Realty Trust (DLR) 0.4 $347k 2.9k 119.94
Cronos Group (CRON) 0.4 $332k 21k 16.15
3M Company (MMM) 0.4 $320k 1.8k 173.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $325k 22k 14.61
Rio Tinto (RIO) 0.3 $318k 5.1k 62.43
iShares NASDAQ Biotechnology Index (IBB) 0.3 $311k 2.8k 110.79
American Campus Communities 0.3 $315k 6.8k 46.12
Ishares Tr trs flt rt bd (TFLO) 0.3 $317k 6.3k 50.54
Wells Fargo & Company (WFC) 0.3 $309k 6.5k 47.34
Etf Managers Tr purefunds ise mo 0.3 $308k 6.6k 46.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $301k 3.0k 100.20
Stoneco (STNE) 0.3 $309k 10k 29.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $300k 1.5k 206.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $291k 3.4k 86.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $289k 19k 15.08
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $280k 4.0k 69.26
EXACT Sciences Corporation (EXAS) 0.3 $273k 2.3k 118.18
iShares Dow Jones US Healthcare (IYH) 0.3 $258k 1.3k 195.45
Workday Inc cl a (WDAY) 0.3 $256k 1.2k 206.45
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.3 $261k 11k 24.75
Lockheed Martin Corporation (LMT) 0.3 $250k 694.00 360.23
Illinois Tool Works (ITW) 0.3 $250k 1.6k 151.61
Netflix (NFLX) 0.3 $249k 680.00 366.18
Medpace Hldgs (MEDP) 0.3 $254k 3.8k 66.37
Mongodb Inc. Class A (MDB) 0.3 $250k 1.6k 152.53
First Trust Iv Enhanced Short (FTSM) 0.3 $242k 4.0k 60.76
Thermo Fisher Scientific (TMO) 0.3 $236k 800.00 295.00
Royal Dutch Shell 0.3 $233k 3.6k 65.47
Ishares Tr cmn (STIP) 0.3 $234k 2.3k 101.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $229k 1.9k 118.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $231k 4.6k 50.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $233k 7.5k 31.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $237k 4.5k 52.16
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.7k 132.31
PPL Corporation (PPL) 0.2 $221k 7.2k 30.85
Macquarie Infrastructure Company 0.2 $222k 5.5k 40.49
Oneok (OKE) 0.2 $227k 3.3k 68.81
Edwards Lifesciences (EW) 0.2 $216k 1.2k 184.77
EOG Resources (EOG) 0.2 $219k 2.3k 94.07
Advanced Micro Devices (AMD) 0.2 $219k 7.3k 30.20
Paycom Software (PAYC) 0.2 $213k 952.00 223.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $216k 4.5k 48.23
Dbx Etf Tr invt gd bd int 0.2 $207k 8.9k 23.26
Brookfield Real Assets Incom shs ben int (RA) 0.2 $209k 9.6k 21.68
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.8k 110.87
Bank of America Corporation (BAC) 0.2 $201k 6.9k 28.96
Allianzgi Nfj Divid Int Prem S cefs 0.2 $195k 16k 12.34
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $183k 19k 9.48
Gladstone Investment Corporation (GAIN) 0.2 $154k 14k 11.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $149k 15k 9.77
Palatin Technologies 0.1 $117k 101k 1.16
Aurora Cannabis Inc snc 0.1 $106k 13k 7.93
Nuveen California Municipal Value Fund (NCA) 0.1 $102k 10k 10.04
NVIDIA Corporation (NVDA) 0.0 $29k 4.4k 6.67