Castle Rock Wealth Management

Castle Rock Wealth Management as of March 31, 2020

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 22.3 $26M 257k 100.57
iShares Lehman Short Treasury Bond (SHV) 5.1 $5.9M 53k 110.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $3.5M 29k 122.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.9 $3.4M 20k 167.13
Apple (AAPL) 2.6 $3.0M 9.7k 309.48
iShares Lehman MBS Bond Fund (MBB) 2.4 $2.8M 25k 111.01
Amazon (AMZN) 2.2 $2.6M 1.1k 2388.63
Invesco Qqq Trust Series 1 (QQQ) 2.1 $2.4M 11k 221.84
Chevron Corporation (CVX) 1.8 $2.1M 23k 90.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $1.9M 23k 81.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $1.5M 17k 91.24
Microsoft Corporation (MSFT) 1.3 $1.5M 8.3k 180.32
iShares Lehman Aggregate Bond (AGG) 1.3 $1.5M 13k 116.93
Ishares Tr liquid inc etf (ICSH) 1.2 $1.4M 29k 50.40
Spdr Ser Tr cmn (FLRN) 1.1 $1.3M 43k 30.22
Health Care SPDR (XLV) 1.1 $1.3M 13k 99.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.2M 9.2k 133.57
Visa (V) 1.1 $1.2M 6.8k 180.87
Goldman Sachs Etf Tr fund (GIGB) 1.0 $1.2M 22k 52.72
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.1M 4.5k 256.93
Janus Short Duration (VNLA) 1.0 $1.1M 23k 49.83
Innovator Etfs Tr s&p 500 ultra (UAPR) 1.0 $1.1M 48k 23.63
Walt Disney Company (DIS) 1.0 $1.1M 11k 105.98
Abbott Laboratories (ABT) 0.9 $1.0M 11k 91.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $983k 20k 50.34
SPDR Gold Trust (GLD) 0.8 $956k 5.9k 163.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $908k 67k 13.65
iShares Barclays TIPS Bond Fund (TIP) 0.7 $862k 7.1k 121.31
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.7 $861k 34k 25.66
Ishares Tr usa min vo (USMV) 0.7 $838k 15k 57.91
Colgate-Palmolive Company (CL) 0.7 $814k 12k 67.10
Ionis Pharmaceuticals (IONS) 0.7 $778k 15k 52.34
Home Depot (HD) 0.7 $759k 3.2k 235.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $759k 8.8k 86.67
Facebook Inc cl a (META) 0.6 $742k 3.6k 206.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $741k 14k 53.82
First Tr Exchange-traded Fd cmn (HYLS) 0.6 $738k 17k 44.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.6 $737k 10k 70.90
NVIDIA Corporation (NVDA) 0.6 $723k 2.3k 321.05
Schwab Strategic Tr 0 (SCHP) 0.6 $695k 12k 59.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $688k 7.2k 95.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $686k 13k 51.70
Procter & Gamble Company (PG) 0.6 $654k 5.8k 113.72
Costco Wholesale Corporation (COST) 0.5 $619k 2.1k 299.03
Alphabet Inc Class C cs (GOOG) 0.5 $618k 456.00 1355.26
Ishares Inc em mkt min vol (EEMV) 0.5 $617k 12k 50.14
Verizon Communications (VZ) 0.5 $591k 11k 54.94
Vanguard Utilities ETF (VPU) 0.5 $555k 4.6k 121.60
Paccar (PCAR) 0.5 $553k 8.3k 66.63
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $552k 9.0k 61.08
Johnson & Johnson (JNJ) 0.5 $534k 3.6k 147.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $531k 2.1k 249.53
First Trust Iv Enhanced Short (FTSM) 0.5 $529k 8.9k 59.77
Ark Etf Tr innovation etf (ARKK) 0.5 $526k 9.4k 56.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $523k 19k 28.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $521k 9.1k 57.24
Ishares Tr etf msci usa (ESGU) 0.4 $519k 8.1k 64.28
Ishares Tr esg 1 5 yr usd (SUSB) 0.4 $515k 20k 25.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $513k 9.4k 54.57
Vanguard Emerging Markets ETF (VWO) 0.4 $512k 14k 36.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $512k 11k 47.90
Ishares Tr esg usd corpt (SUSC) 0.4 $507k 19k 26.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $487k 9.9k 49.44
American Tower Reit (AMT) 0.4 $482k 2.1k 229.52
Vanguard Health Care ETF (VHT) 0.4 $481k 2.5k 189.07
Nextera Energy (NEE) 0.4 $453k 2.0k 232.31
Fidelity msci info tech i (FTEC) 0.4 $452k 6.2k 72.70
Adobe Systems Incorporated (ADBE) 0.4 $445k 1.3k 355.43
Spdr S&p 500 Etf (SPY) 0.4 $443k 1.6k 284.16
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $436k 4.8k 91.67
Moody's Corporation (MCO) 0.4 $434k 1.7k 254.10
iShares Dow Jones US Financial Svc. (IYG) 0.4 $433k 4.0k 108.74
Bristol Myers Squibb (BMY) 0.4 $424k 6.6k 63.78
Hanesbrands (HBI) 0.4 $420k 49k 8.53
CVS Caremark Corporation (CVS) 0.4 $413k 6.6k 62.38
Diageo (DEO) 0.4 $410k 3.0k 134.51
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $398k 6.4k 61.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $391k 2.7k 146.99
Abbvie (ABBV) 0.3 $384k 4.3k 89.89
At&t (T) 0.3 $383k 13k 28.59
Berkshire Hathaway (BRK.B) 0.3 $381k 2.2k 170.93
Pgx etf (PGX) 0.3 $374k 27k 13.90
BlackRock (BLK) 0.3 $353k 709.00 497.88
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $342k 8.4k 40.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $342k 6.3k 54.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $342k 3.4k 100.59
Alphabet Inc Class A cs (GOOGL) 0.3 $339k 250.00 1356.00
Dex (DXCM) 0.3 $338k 838.00 403.34
Cohen & Steers infrastucture Fund (UTF) 0.3 $330k 16k 20.07
UnitedHealth (UNH) 0.3 $328k 1.1k 290.52
Intel Corporation (INTC) 0.3 $326k 5.5k 59.14
Automatic Data Processing (ADP) 0.3 $325k 2.4k 134.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $320k 9.5k 33.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $318k 1.1k 276.76
Akamai Technologies (AKAM) 0.3 $308k 3.2k 97.22
Palo Alto Networks (PANW) 0.3 $305k 1.4k 219.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $303k 5.5k 55.09
Ishares Tr core strm usbd (ISTB) 0.2 $278k 5.5k 51.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $258k 2.8k 91.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $256k 18k 14.18
Paypal Holdings (PYPL) 0.2 $244k 1.7k 144.46
Illinois Tool Works (ITW) 0.2 $244k 1.6k 155.12
Fidelity msci hlth care i (FHLC) 0.2 $243k 5.0k 48.83
Waste Management (WM) 0.2 $236k 2.4k 97.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $232k 12k 19.56
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $231k 6.6k 35.21
Rio Tinto (RIO) 0.2 $229k 4.9k 46.53
Servicenow (NOW) 0.2 $228k 619.00 368.34
Qualcomm (QCOM) 0.2 $224k 2.8k 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $223k 2.4k 91.09
Kroger (KR) 0.2 $220k 6.7k 32.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $220k 2.0k 110.28
3M Company (MMM) 0.2 $216k 1.6k 135.76
Netflix (NFLX) 0.2 $216k 488.00 442.62
S&p Global Water Index Etf etf (CGW) 0.2 $213k 6.3k 33.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $210k 3.9k 53.72
Solaredge Technologies (SEDG) 0.2 $209k 1.7k 119.50
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.5k 136.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $207k 9.2k 22.50
salesforce (CRM) 0.2 $206k 1.2k 166.67
Nuveen Intermediate 0.2 $180k 15k 12.41
Brookfield Real Assets Incom shs ben int (RA) 0.1 $158k 10k 15.41
Gladstone Investment Corporation (GAIN) 0.1 $141k 14k 10.28
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $140k 15k 9.49
Nuveen California Municipal Value Fund (NCA) 0.1 $138k 14k 9.74
Gopro (GPRO) 0.0 $55k 15k 3.79
Templeton Global Income Fund (SABA) 0.0 $55k 11k 5.21
Palatin Technologies 0.0 $9.0k 20k 0.45