Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $4.0M 1.8k 2150.76
Apple (AAPL) 3.5 $3.9M 12k 319.73
Microsoft Corporation (MSFT) 2.4 $2.6M 14k 184.41
Chevron Corporation (CVX) 2.4 $2.6M 23k 111.20
Visa (V) 2.3 $2.5M 12k 203.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.5 $1.7M 17k 100.26
Berkshire Hathaway (BRK.B) 1.4 $1.6M 7.0k 227.27
UnitedHealth (UNH) 1.4 $1.6M 5.4k 290.73
Walt Disney Company (DIS) 1.4 $1.5M 11k 141.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $1.5M 14k 113.21
Exchange Listed Fds Tr saba int rate (CEFS) 1.4 $1.5M 72k 21.06
Abbott Laboratories (ABT) 1.3 $1.4M 16k 89.18
Thermo Fisher Scientific (TMO) 1.3 $1.4M 4.1k 337.77
Home Depot (HD) 1.2 $1.4M 5.8k 241.33
Goldman Sachs Etf Tr fund (GIGB) 1.2 $1.4M 26k 53.60
Janus Short Duration (VNLA) 1.1 $1.2M 25k 49.90
Procter & Gamble Company (PG) 1.1 $1.2M 9.7k 124.20
At&t (T) 1.0 $1.2M 30k 38.17
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.2M 3.9k 293.00
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.1M 19k 59.06
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.1M 9.5k 117.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $1.1M 69k 15.53
NVIDIA Corporation (NVDA) 0.9 $1.1M 3.9k 267.97
Pgx etf (PGX) 0.9 $1.1M 69k 15.25
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 692.00 1508.67
SPDR Gold Trust (GLD) 0.9 $983k 6.7k 147.71
Spdr S&p 500 Etf (SPY) 0.9 $968k 2.9k 335.53
Facebook Inc cl a (META) 0.9 $963k 4.6k 207.45
D First Tr Exchange-traded (FPE) 0.9 $953k 47k 20.46
Ishares Tr usa min vo (USMV) 0.8 $942k 14k 68.91
Bristol Myers Squibb (BMY) 0.8 $934k 14k 66.95
Johnson & Johnson (JNJ) 0.8 $925k 6.1k 152.04
Colgate-Palmolive Company (CL) 0.8 $922k 12k 76.14
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.8 $905k 34k 26.97
Adobe Systems Incorporated (ADBE) 0.8 $903k 2.4k 369.33
Alphabet Inc Class A cs (GOOGL) 0.8 $902k 597.00 1510.89
Ionis Pharmaceuticals (IONS) 0.8 $896k 15k 60.28
Northrop Grumman Corporation (NOC) 0.8 $872k 2.4k 367.93
Target Corporation (TGT) 0.8 $878k 7.5k 116.65
Abbvie (ABBV) 0.8 $871k 9.1k 96.04
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $870k 31k 28.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $849k 7.9k 107.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $844k 7.1k 118.39
Vanguard Utilities ETF (VPU) 0.8 $835k 5.5k 152.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.7 $799k 10k 77.99
Waste Management (WM) 0.7 $790k 6.3k 125.02
Invesco Qqq Trust Series 1 (QQQ) 0.7 $783k 3.4k 231.86
Wal-Mart Stores (WMT) 0.7 $772k 6.7k 115.45
Schwab Strategic Tr 0 (SCHP) 0.7 $775k 14k 57.53
Crown Castle Intl (CCI) 0.7 $734k 4.6k 160.96
Global X Fds nasdaq 100 cover (QYLD) 0.7 $731k 30k 24.05
Global X Fds reit etf 0.7 $725k 47k 15.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $721k 13k 56.37
Union Pacific Corporation (UNP) 0.6 $709k 3.9k 183.35
Pepsi (PEP) 0.6 $708k 4.8k 146.13
iShares Russell 2000 Index (IWM) 0.6 $714k 4.3k 166.90
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $707k 9.3k 75.83
Costco Wholesale Corporation (COST) 0.6 $698k 2.2k 311.33
iShares Dow Jones US Medical Dev. (IHI) 0.6 $697k 2.5k 273.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $695k 13k 52.14
McDonald's Corporation (MCD) 0.6 $690k 3.2k 215.69
Hanesbrands (HBI) 0.6 $690k 48k 14.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $691k 18k 38.31
Intercontinental Exchange (ICE) 0.6 $687k 7.3k 94.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $680k 5.9k 115.71
Alerian Mlp Etf 0.6 $663k 84k 7.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $659k 18k 36.71
Broadcom (AVGO) 0.6 $652k 2.0k 320.08
Realty Income (O) 0.6 $647k 8.2k 78.66
Paccar (PCAR) 0.6 $628k 8.3k 75.67
Vanguard Emerging Markets ETF (VWO) 0.6 $630k 14k 43.75
Stryker Corporation (SYK) 0.6 $622k 2.9k 218.17
Church & Dwight (CHD) 0.6 $620k 8.3k 74.82
Servicenow (NOW) 0.6 $616k 1.8k 343.37
iShares Dow Jones US Financial Svc. (IYG) 0.6 $616k 4.0k 154.81
Mortgage Reit Index real (REM) 0.5 $596k 13k 46.84
Verizon Communications (VZ) 0.5 $588k 10k 58.65
salesforce (CRM) 0.5 $592k 3.1k 189.08
Intuitive Surgical (ISRG) 0.5 $564k 959.00 588.11
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $561k 40k 14.04
American Tower Reit (AMT) 0.5 $559k 2.2k 254.09
First Trust Iv Enhanced Short (FTSM) 0.5 $541k 9.0k 60.18
Nextera Energy (NEE) 0.5 $531k 2.0k 272.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $535k 22k 24.83
New Mountain Finance Corp (NMFC) 0.5 $507k 35k 14.31
Palo Alto Networks (PANW) 0.5 $509k 2.1k 246.85
iShares Russell 3000 Index (IWV) 0.5 $504k 2.6k 195.96
Bsco etf (BSCO) 0.4 $488k 23k 21.67
Moody's Corporation (MCO) 0.4 $463k 1.7k 271.08
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $471k 4.6k 102.70
Cbre Clarion Global Real Estat re (IGR) 0.4 $468k 56k 8.34
Martin Marietta Materials (MLM) 0.4 $459k 1.7k 262.59
Cohen & Steers infrastucture Fund (UTF) 0.4 $447k 16k 27.18
Nuveen Floating Rate Income Fund (JFR) 0.4 $439k 43k 10.34
Sch Us Mid-cap Etf etf (SCHM) 0.4 $447k 7.3k 61.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $447k 5.8k 76.55
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $441k 6.4k 68.48
Automatic Data Processing (ADP) 0.4 $429k 2.4k 178.01
SPDR FTSE/Macquarie Global Infra (GII) 0.4 $431k 7.6k 56.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $437k 8.9k 49.38
Boeing Company (BA) 0.4 $423k 1.2k 343.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $422k 2.7k 158.77
Intel Corporation (INTC) 0.4 $414k 6.1k 67.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $397k 6.9k 57.54
Brookfield Property Reit Inc cl a 0.4 $402k 22k 18.22
Magellan Midstream Partners 0.3 $391k 6.6k 58.84
Etf Managers Tr purefunds ise mo 0.3 $393k 7.3k 53.53
Spdr Series Trust aerospace def (XAR) 0.3 $382k 3.2k 118.45
Main Street Capital Corporation (MAIN) 0.3 $365k 8.2k 44.38
Paypal Holdings (PYPL) 0.3 $367k 3.1k 118.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $350k 6.3k 55.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $354k 4.3k 81.47
Invesco Sp Finls Etf etf/closed end 0.3 $360k 4.8k 75.00
Arista Networks (ANET) 0.3 $343k 1.5k 231.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $317k 4.6k 69.67
Vanguard Extended Market ETF (VXF) 0.3 $317k 2.4k 130.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $326k 3.2k 101.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $307k 12k 25.89
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $310k 8.5k 36.35
Alibaba Group Holding (BABA) 0.3 $316k 1.5k 217.33
Trinet (TNET) 0.3 $301k 5.5k 54.27
3M Company (MMM) 0.3 $284k 1.8k 162.29
Wells Fargo & Company (WFC) 0.3 $291k 6.1k 47.96
Rio Tinto (RIO) 0.3 $285k 5.3k 53.88
Illinois Tool Works (ITW) 0.3 $294k 1.6k 186.90
Financial Select Sector SPDR (XLF) 0.3 $284k 9.1k 31.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $285k 3.2k 87.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $294k 3.4k 87.76
MasterCard Incorporated (MA) 0.2 $279k 844.00 330.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $272k 17k 15.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $265k 1.0k 265.00
S&p Global Water Index Etf etf (CGW) 0.2 $266k 6.2k 43.25
Stoneco (STNE) 0.2 $261k 6.5k 40.24
Bank of America Corporation (BAC) 0.2 $259k 7.5k 34.71
CVS Caremark Corporation (CVS) 0.2 $260k 3.5k 73.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $260k 2.1k 122.82
Vanguard Total Stock Market ETF (VTI) 0.2 $257k 1.5k 170.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $251k 1.9k 134.51
American Campus Communities 0.2 $239k 5.1k 46.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $247k 16k 15.30
Kimberly-Clark Corporation (KMB) 0.2 $228k 1.6k 145.13
Ishares Tr core strm usbd (ISTB) 0.2 $236k 4.7k 50.75
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $229k 10k 22.67
Lockheed Martin Corporation (LMT) 0.2 $227k 517.00 439.07
ConocoPhillips (COP) 0.2 $226k 3.9k 58.59
PPL Corporation (PPL) 0.2 $222k 6.1k 36.19
Gabelli Dividend & Income Trust (GDV) 0.2 $221k 10k 22.16
Vanguard European ETF (VGK) 0.2 $217k 3.7k 58.46
Vanguard Health Care ETF (VHT) 0.2 $219k 1.1k 196.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $227k 2.4k 92.92
Upland Software (UPLD) 0.2 $222k 5.2k 42.79
Ishares Tr liquid inc etf (ICSH) 0.2 $219k 4.3k 50.38
Medpace Hldgs (MEDP) 0.2 $227k 2.3k 96.97
Brookfield Real Assets Incom shs ben int (RA) 0.2 $223k 10k 22.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $226k 4.5k 50.48
Ceridian Hcm Hldg (DAY) 0.2 $226k 3.3k 68.55
Southern Company (SO) 0.2 $209k 3.1k 68.52
Vanguard REIT ETF (VNQ) 0.2 $208k 2.1k 97.29
Allianzgi Nfj Divid Int Prem S cefs 0.2 $214k 16k 13.54
iShares S&P 1500 Index Fund (ITOT) 0.2 $205k 2.7k 75.51
Gladstone Investment Corporation (GAIN) 0.2 $186k 14k 13.57
Vertical Cap Income Fund shs ben int (CCIF) 0.2 $175k 16k 10.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $161k 15k 10.56
Nuveen California Municipal Value Fund (NCA) 0.1 $131k 12k 10.76
Templeton Global Income Fund (SABA) 0.1 $83k 14k 6.12
Gopro (GPRO) 0.0 $47k 12k 4.09
Palatin Technologies 0.0 $12k 20k 0.60