Castle Rock Wealth Management

Castle Rock Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Castle Rock Wealth Management

Castle Rock Wealth Management holds 233 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $8.7M 58k 151.87
Apple (AAPL) 3.4 $8.1M 58k 139.07
Amazon (AMZN) 2.0 $4.8M 1.5k 3291.92
Vanguard World Fds Utilities Etf (VPU) 2.0 $4.7M 34k 137.45
Chevron Corporation (CVX) 1.7 $4.1M 45k 91.74
Microsoft Corporation (MSFT) 1.6 $3.9M 17k 225.92
Ark Etf Tr Innovation Etf (ARKK) 1.6 $3.8M 26k 146.06
NVIDIA Corporation (NVDA) 1.5 $3.6M 6.6k 548.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.5 $3.5M 70k 50.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $3.4M 32k 108.01
Innovator Etfs Tr S&p 500 Ultra (USEP) 1.4 $3.3M 120k 27.20
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $3.1M 50k 62.14
First Tr High Yield Opprt 20 (FTHY) 1.2 $3.0M 151k 19.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.8M 20k 135.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 8.5k 325.40
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 1.1 $2.6M 46k 55.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $2.5M 15k 164.81
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.4M 7.0k 337.08
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.3M 20k 118.57
Verizon Communications (VZ) 1.0 $2.3M 41k 57.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 46k 50.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.3M 25k 92.09
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.3M 19k 117.24
Jpmorgan Chase & Co Alerian Ml Etn 0.9 $2.2M 149k 15.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.2M 21k 107.53
Osi Etf Tr Oshs Gbl Inter 0.9 $2.2M 38k 59.04
ConAgra Foods (CAG) 0.9 $2.2M 64k 34.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $2.2M 40k 54.04
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.9 $2.1M 104k 20.36
Visa Com Cl A (V) 0.8 $2.0M 10k 202.04
Home Depot (HD) 0.8 $2.0M 7.1k 284.05
Costco Wholesale Corporation (COST) 0.8 $2.0M 5.5k 362.23
Abbott Laboratories (ABT) 0.8 $1.8M 16k 112.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $1.8M 59k 30.64
Lamb Weston Hldgs (LW) 0.7 $1.7M 22k 78.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.7M 18k 96.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.7M 110k 15.03
Unity Software (U) 0.7 $1.6M 11k 154.01
Facebook Cl A (META) 0.7 $1.6M 5.9k 274.46
Nextera Energy (NEE) 0.7 $1.6M 19k 84.19
Ishares Tr Mbs Etf (MBB) 0.7 $1.6M 14k 110.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 804.00 1900.50
Draftkings Com Cl A 0.6 $1.5M 29k 52.52
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.5M 33k 45.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 17k 87.40
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.7k 214.93
Johnson & Johnson (JNJ) 0.6 $1.4M 8.7k 163.56
Paypal Holdings (PYPL) 0.6 $1.4M 5.6k 252.00
Innovator Etfs Tr S&p 500 Ultra (UJUN) 0.6 $1.4M 49k 28.07
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.7k 514.50
Advanced Micro Devices (AMD) 0.6 $1.4M 15k 92.79
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.3M 9.3k 145.54
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 5.1k 259.91
Wal-Mart Stores (WMT) 0.6 $1.3M 9.1k 146.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 5.9k 223.23
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.6 $1.3M 293k 4.52
Vanguard World Extended Dur (EDV) 0.5 $1.3M 9.0k 144.72
Pepsi (PEP) 0.5 $1.3M 9.4k 138.58
Blackstone Group Com Cl A (BX) 0.5 $1.3M 20k 65.04
Fs Kkr Capital Corp. Ii 0.5 $1.2M 72k 17.02
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.2M 19k 64.22
salesforce (CRM) 0.5 $1.2M 5.4k 225.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $1.2M 10k 121.10
Rio Tinto Sponsored Adr (RIO) 0.5 $1.2M 15k 81.41
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.5 $1.2M 42k 28.45
Teladoc (TDOC) 0.5 $1.2M 4.5k 263.04
Waste Management (WM) 0.5 $1.1M 9.7k 115.35
Docusign (DOCU) 0.5 $1.1M 4.3k 255.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.9k 382.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.1M 9.8k 110.59
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.2k 472.34
Palo Alto Networks (PANW) 0.4 $1.0M 2.8k 364.65
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.4 $1.0M 35k 28.60
Tesla Motors (TSLA) 0.4 $974k 1.2k 846.22
Walt Disney Company (DIS) 0.4 $972k 5.6k 172.71
Cloudflare Cl A Com (NET) 0.4 $970k 12k 83.44
McDonald's Corporation (MCD) 0.4 $964k 4.5k 213.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $962k 9.2k 104.06
Qualcomm (QCOM) 0.4 $959k 5.9k 162.49
Colgate-Palmolive Company (CL) 0.4 $946k 12k 78.15
Boeing Company (BA) 0.4 $941k 4.6k 205.91
Johnson Ctls Intl SHS (JCI) 0.4 $938k 18k 52.33
Procter & Gamble Company (PG) 0.4 $934k 7.2k 130.05
Dex (DXCM) 0.4 $933k 2.5k 370.24
Ionis Pharmaceuticals (IONS) 0.4 $918k 15k 61.76
UnitedHealth (UNH) 0.4 $916k 2.6k 347.36
Global X Fds Fintech Etf (FINX) 0.4 $906k 19k 47.35
Axon Enterprise (AXON) 0.4 $904k 5.3k 170.28
Broadcom (AVGO) 0.4 $903k 1.9k 464.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $900k 10k 88.39
Chewy Cl A (CHWY) 0.4 $899k 8.6k 105.13
Union Pacific Corporation (UNP) 0.4 $887k 4.3k 207.05
Lowe's Companies (LOW) 0.4 $861k 5.0k 172.44
Trex Company (TREX) 0.4 $850k 8.7k 98.11
Bristol Myers Squibb (BMY) 0.4 $842k 13k 64.59
CVS Caremark Corporation (CVS) 0.3 $833k 11k 74.09
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $830k 2.8k 296.64
Paccar (PCAR) 0.3 $813k 8.2k 98.87
Ishares Tr Us Tech Brkthr (TECB) 0.3 $809k 22k 36.26
JPMorgan Chase & Co. (JPM) 0.3 $806k 6.0k 133.75
Servicenow (NOW) 0.3 $790k 1.5k 541.10
Hanesbrands (HBI) 0.3 $776k 50k 15.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $759k 11k 67.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $758k 6.4k 117.65
Global X Fds X Yieldco Rene (RNRG) 0.3 $749k 39k 19.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $745k 49k 15.12
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $742k 13k 56.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $741k 4.3k 173.90
Global X Fds S&p 500 Covered (XYLD) 0.3 $740k 16k 46.94
Principal Real Estate Income Shs Ben Int (PGZ) 0.3 $736k 60k 12.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $734k 18k 40.99
Cohen & Steers REIT/P (RNP) 0.3 $698k 31k 22.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $695k 12k 58.21
Zoom Video Communications In Cl A (ZM) 0.3 $687k 1.8k 383.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $681k 29k 23.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $665k 2.1k 310.02
Nuveen Quality Pref. Inc. Fund II 0.3 $658k 70k 9.36
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $658k 13k 50.33
Global X Fds Us Pfd Etf (PFFD) 0.3 $654k 25k 25.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $651k 37k 17.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $643k 8.0k 80.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $643k 6.4k 100.11
Kimberly-Clark Corporation (KMB) 0.3 $643k 4.9k 132.14
Ishares Tr Tips Bd Etf (TIP) 0.3 $640k 5.0k 127.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $637k 1.8k 360.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $636k 12k 53.97
Target Corporation (TGT) 0.3 $619k 3.2k 192.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $618k 4.4k 139.10
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $604k 28k 21.67
Federal Agric Mtg Corp CL C (AGM) 0.2 $594k 7.5k 79.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $593k 5.9k 101.23
Global X Fds E Commerce Etf (EBIZ) 0.2 $590k 17k 34.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $586k 12k 48.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $586k 2.5k 232.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $581k 307.00 1892.51
3M Company (MMM) 0.2 $575k 3.4k 169.07
Palantir Technologies Cl A (PLTR) 0.2 $572k 18k 32.55
First Tr Value Line Divid In SHS (FVD) 0.2 $565k 16k 35.47
Mastercard Incorporated Cl A (MA) 0.2 $562k 1.7k 329.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $556k 2.3k 237.61
BlackRock (BLK) 0.2 $553k 753.00 734.40
Luminar Technologies Com Cl A (LAZR) 0.2 $536k 16k 34.02
Intercontinental Exchange (ICE) 0.2 $528k 4.7k 112.01
4068594 Enphase Energy (ENPH) 0.2 $528k 2.5k 212.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $518k 7.3k 71.24
Crown Castle Intl (CCI) 0.2 $513k 3.2k 158.77
Church & Dwight (CHD) 0.2 $510k 6.0k 84.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $479k 7.9k 60.55
American Tower Reit (AMT) 0.2 $476k 2.1k 224.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $476k 11k 43.65
Consolidated Edison (ED) 0.2 $475k 6.9k 68.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $474k 9.2k 51.52
Wynn Resorts (WYNN) 0.2 $465k 4.3k 107.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $464k 5.6k 83.05
Mongodb Cl A (MDB) 0.2 $462k 1.2k 384.04
Roper Industries (ROP) 0.2 $462k 1.1k 419.62
At&t (T) 0.2 $460k 16k 28.95
Moody's Corporation (MCO) 0.2 $456k 1.7k 266.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $452k 4.5k 100.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $451k 5.0k 90.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $449k 2.9k 152.51
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $441k 8.9k 49.83
Vanguard World Fds Health Car Etf (VHT) 0.2 $438k 1.9k 234.35
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $436k 16k 27.97
Veeva Sys Cl A Com (VEEV) 0.2 $429k 1.5k 288.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $425k 2.4k 176.50
Vanguard World Mega Grwth Ind (MGK) 0.2 $424k 2.0k 208.56
Edison International (EIX) 0.2 $415k 7.0k 59.29
Ishares Tr Nasdaq Biotech (IBB) 0.2 $412k 2.5k 164.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $407k 2.9k 140.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $404k 6.7k 60.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $402k 1.6k 254.75
Parker-Hannifin Corporation (PH) 0.2 $402k 1.5k 275.15
Wells Fargo & Company (WFC) 0.2 $402k 13k 31.88
Marriott Intl Cl A (MAR) 0.2 $398k 3.2k 122.80
Automatic Data Processing (ADP) 0.2 $396k 2.4k 161.83
Qorvo (QRVO) 0.2 $391k 2.2k 180.85
Lydall 0.2 $377k 11k 33.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $353k 24k 14.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $352k 3.5k 102.03
Mondelez Intl Cl A (MDLZ) 0.1 $344k 6.1k 56.21
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $344k 6.9k 50.15
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $343k 12k 28.58
Ishares Tr Us Industrials (IYJ) 0.1 $341k 3.5k 97.99
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $340k 4.9k 69.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $340k 6.0k 56.91
Illinois Tool Works (ITW) 0.1 $338k 1.7k 203.37
Intel Corporation (INTC) 0.1 $338k 6.0k 56.62
Bank of America Corporation (BAC) 0.1 $334k 11k 31.57
Square Cl A (SQ) 0.1 $333k 1.5k 223.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $331k 4.4k 75.23
Lam Research Corporation (LRCX) 0.1 $326k 578.00 564.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $324k 6.6k 49.09
Xcel Energy (XEL) 0.1 $318k 4.9k 64.70
Ringcentral Cl A (RNG) 0.1 $308k 800.00 385.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $307k 9.1k 33.75
Ishares Tr Short Treas Bd (SHV) 0.1 $298k 2.7k 110.37
Medpace Hldgs (MEDP) 0.1 $298k 2.1k 141.77
Netflix (NFLX) 0.1 $285k 504.00 565.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $284k 8.8k 32.27
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 6.1k 45.55
Edwards Lifesciences (EW) 0.1 $274k 3.2k 85.46
Amgen (AMGN) 0.1 $272k 1.1k 253.26
Altria (MO) 0.1 $270k 6.5k 41.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 1.3k 200.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $264k 686.00 384.84
Sempra Energy (SRE) 0.1 $264k 2.2k 121.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $260k 1.5k 170.60
Realty Income (O) 0.1 $256k 4.3k 59.88
Progressive Corporation (PGR) 0.1 $253k 2.7k 92.20
Akamai Technologies (AKAM) 0.1 $251k 2.3k 109.23
Cohen & Steers infrastucture Fund (UTF) 0.1 $249k 9.4k 26.56
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $248k 6.9k 36.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $245k 3.4k 73.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $242k 4.4k 55.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $242k 3.2k 75.20
Starbucks Corporation (SBUX) 0.1 $240k 2.3k 103.90
Danaher Corporation (DHR) 0.1 $238k 1.0k 238.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $235k 4.7k 50.51
Caterpillar (CAT) 0.1 $227k 1.2k 191.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $226k 1.0k 218.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $222k 10k 22.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $220k 1.9k 113.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $217k 4.2k 51.67
Xpeng Ads (XPEV) 0.1 $217k 3.8k 56.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $215k 3.3k 64.99
MarketAxess Holdings (MKTX) 0.1 $214k 419.00 510.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.6k 131.20
Honeywell International (HON) 0.1 $204k 1.0k 202.18
FedEx Corporation (FDX) 0.1 $201k 791.00 254.11
Ford Motor Company (F) 0.1 $187k 16k 11.50
Nuveen California Municipal Value Fund (NCA) 0.1 $176k 16k 10.97
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $131k 13k 9.99