Castle Wealth Management

Castle Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.0 $13M 253k 50.27
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $12M 48k 241.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $11M 236k 45.15
Ishares Tr Core S&p500 Etf (IVV) 5.8 $9.2M 24k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.7M 60k 94.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.8M 115k 41.97
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 3.0 $4.8M 180k 26.86
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.6 $4.2M 160k 26.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $4.2M 102k 40.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $4.1M 55k 74.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.5 $4.0M 76k 53.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.6M 77k 46.25
Apple (AAPL) 2.1 $3.4M 26k 129.93
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.2M 64k 50.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $3.2M 109k 29.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $3.0M 67k 44.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 11k 266.28
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.7M 18k 151.65
Ishares Tr Residential Mult (REZ) 1.6 $2.6M 38k 68.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $2.5M 23k 109.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $2.3M 43k 53.88
Microsoft Corporation (MSFT) 1.3 $2.1M 8.6k 239.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 15k 135.24
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.9M 13k 145.07
Pacer Fds Tr Industrial Relet (INDS) 1.2 $1.9M 51k 36.79
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.8M 23k 79.36
Johnson & Johnson (JNJ) 1.1 $1.7M 9.8k 176.65
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 7.4k 210.52
Cohen & Steers Quality Income Realty (RQI) 0.9 $1.4M 120k 11.50
CVS Caremark Corporation (CVS) 0.8 $1.2M 13k 93.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $1.2M 7.1k 163.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 31k 36.93
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.4k 134.09
Amazon (AMZN) 0.7 $1.1M 13k 84.00
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 6.2k 169.64
Nextera Energy (NEE) 0.6 $989k 12k 83.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $972k 4.5k 214.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $956k 2.5k 384.19
Ares Capital Corporation (ARCC) 0.5 $873k 47k 18.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $771k 14k 55.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $767k 8.6k 88.73
Visa Com Cl A (V) 0.5 $751k 3.6k 207.73
Procter & Gamble Company (PG) 0.5 $749k 4.9k 151.55
Pfizer (PFE) 0.5 $739k 14k 51.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $734k 23k 32.21
Exxon Mobil Corporation (XOM) 0.5 $727k 6.6k 110.30
Chevron Corporation (CVX) 0.5 $716k 4.0k 179.47
McDonald's Corporation (MCD) 0.4 $668k 2.5k 263.49
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $668k 2.1k 319.43
Cisco Systems (CSCO) 0.4 $664k 14k 47.64
Costco Wholesale Corporation (COST) 0.4 $622k 1.4k 456.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $608k 9.3k 65.64
Ishares Tr Select Divid Etf (DVY) 0.4 $595k 4.9k 120.60
UnitedHealth (UNH) 0.4 $593k 1.1k 530.18
Thermo Fisher Scientific (TMO) 0.4 $581k 1.1k 551.00
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $566k 6.7k 84.19
Lowe's Companies (LOW) 0.3 $542k 2.7k 199.24
Pepsi (PEP) 0.3 $541k 3.0k 181.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $536k 6.1k 88.23
Morgan Stanley Com New (MS) 0.3 $528k 6.2k 85.02
Wal-Mart Stores (WMT) 0.3 $495k 3.5k 142.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $494k 15k 33.48
Merck & Co (MRK) 0.3 $494k 4.4k 111.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $491k 8.4k 58.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $487k 3.5k 138.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $464k 6.1k 75.54
Emerson Electric (EMR) 0.3 $460k 4.8k 96.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $453k 6.9k 65.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $442k 6.3k 69.63
Illinois Tool Works (ITW) 0.3 $399k 1.8k 221.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $387k 6.5k 59.57
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $385k 5.8k 66.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $380k 1.8k 214.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $379k 5.9k 63.90
CSX Corporation (CSX) 0.2 $358k 12k 30.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $348k 2.6k 135.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $343k 5.1k 67.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $340k 4.0k 84.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $327k 3.0k 108.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $321k 1.8k 179.76
Nucor Corporation (NUE) 0.2 $318k 2.4k 132.34
Comcast Corp Cl A (CMCSA) 0.2 $318k 9.1k 34.97
Intel Corporation (INTC) 0.2 $306k 12k 26.43
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $306k 8.5k 35.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $295k 7.3k 40.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $293k 7.4k 39.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $292k 1.2k 242.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $285k 6.5k 43.95
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $284k 12k 23.91
Coca-Cola Company (KO) 0.2 $284k 4.5k 63.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $277k 1.6k 174.32
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $265k 10k 26.63
Meta Platforms Cl A (META) 0.2 $265k 2.2k 120.34
International Business Machines (IBM) 0.2 $256k 1.8k 140.87
Home Depot (HD) 0.2 $244k 772.00 315.75
Abbott Laboratories (ABT) 0.2 $243k 2.2k 109.80
Ishares Core Msci Emkt (IEMG) 0.1 $234k 5.0k 46.70
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $230k 1.1k 219.02
Tesla Motors (TSLA) 0.1 $229k 1.9k 123.18
Adobe Systems Incorporated (ADBE) 0.1 $228k 677.00 336.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 3.1k 72.10
American Tower Reit (AMT) 0.1 $226k 1.1k 213.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $218k 12k 17.81
Mastercard Incorporated Cl A (MA) 0.1 $213k 612.00 347.74
Abbvie (ABBV) 0.1 $210k 1.3k 161.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $205k 6.0k 34.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $201k 4.8k 41.54
Cognition Therapeutics Com Cl A (CGTX) 0.1 $91k 43k 2.10
B2gold Corp (BTG) 0.0 $38k 11k 3.57
Smiledirectclub (SDCCQ) 0.0 $4.2k 12k 0.35