Castle Wealth Management

Castle Wealth Management as of March 31, 2023

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.3 $8.2M 170k 48.37
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $5.0M 88k 57.03
Pacer Fds Tr Developed Mrkt (ICOW) 3.5 $4.5M 152k 29.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.5 $4.5M 168k 26.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $4.5M 95k 46.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $4.4M 59k 74.06
Apple (AAPL) 3.3 $4.3M 26k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.1M 16k 250.16
Ishares Tr Core Div Grwth (DGRO) 3.0 $3.8M 77k 49.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.8M 84k 45.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $3.8M 121k 31.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.2M 10k 321.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $3.1M 24k 132.01
Ishares Tr Residential Mult (REZ) 2.4 $3.1M 44k 70.62
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $2.7M 18k 152.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.0 $2.6M 45k 57.56
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $2.5M 35k 70.88
Microsoft Corporation (MSFT) 1.8 $2.3M 8.1k 288.29
Pacer Fds Tr Industrial Relet (INDS) 1.8 $2.3M 56k 40.50
Matthews Asia Fds Emerging Markets (MEMX) 1.7 $2.2M 89k 25.08
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.0M 21k 96.70
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.0M 13k 151.76
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.0M 4.8k 411.09
Cohen & Steers Quality Income Realty (RQI) 1.5 $2.0M 166k 11.92
First Tr Exchange Traded Wtr Etf (FIW) 1.5 $1.9M 23k 83.63
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.7M 7.4k 225.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.6M 12k 134.07
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $1.6M 32k 50.27
Johnson & Johnson (JNJ) 1.1 $1.5M 9.5k 155.00
Amazon (AMZN) 1.0 $1.4M 13k 103.29
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.0k 576.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 4.5k 244.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.8 $1.1M 13k 84.68
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.1k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.5k 410.94
Ares Capital Corporation (ARCC) 0.7 $960k 53k 18.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $909k 5.0k 183.22
Nextera Energy (NEE) 0.7 $885k 12k 77.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $867k 13k 65.17
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $804k 2.1k 385.51
Visa Com Cl A (V) 0.6 $770k 3.4k 225.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $753k 7.2k 104.00
Procter & Gamble Company (PG) 0.6 $725k 4.9k 148.69
Exxon Mobil Corporation (XOM) 0.6 $722k 6.6k 109.66
McDonald's Corporation (MCD) 0.5 $709k 2.5k 279.58
Cisco Systems (CSCO) 0.5 $683k 13k 52.28
UnitedHealth (UNH) 0.5 $665k 1.4k 472.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $661k 19k 34.80
Chevron Corporation (CVX) 0.5 $629k 3.9k 163.16
Costco Wholesale Corporation (COST) 0.5 $625k 1.3k 496.89
Alphabet Cap Stk Cl A (GOOGL) 0.5 $621k 6.0k 103.73
Pfizer (PFE) 0.4 $569k 14k 40.80
Morgan Stanley Com New (MS) 0.4 $541k 6.1k 88.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $536k 8.4k 63.89
Pepsi (PEP) 0.4 $535k 2.9k 182.28
Lowe's Companies (LOW) 0.4 $511k 2.6k 199.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $494k 15k 33.48
Wal-Mart Stores (WMT) 0.4 $490k 3.3k 148.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $490k 6.6k 73.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $481k 3.5k 137.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $472k 13k 37.38
Merck & Co (MRK) 0.4 $471k 4.4k 107.01
Broadcom (AVGO) 0.4 $466k 726.00 641.54
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $458k 5.4k 84.90
Ishares Tr Select Divid Etf (DVY) 0.4 $452k 3.9k 117.18
Illinois Tool Works (ITW) 0.3 $441k 1.8k 244.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $438k 6.5k 67.85
Meta Platforms Cl A (META) 0.3 $424k 2.0k 211.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $423k 5.9k 71.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $402k 1.8k 226.82
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $390k 5.8k 67.29
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $386k 10k 38.06
Tesla Motors (TSLA) 0.3 $379k 1.8k 207.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $378k 5.2k 73.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $371k 5.9k 62.40
Lockheed Martin Corporation (LMT) 0.3 $358k 756.00 472.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $355k 5.1k 69.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $354k 3.9k 90.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $348k 1.3k 275.98
Emerson Electric (EMR) 0.3 $340k 3.9k 87.14
NVIDIA Corporation (NVDA) 0.3 $340k 1.2k 277.78
Nucor Corporation (NUE) 0.3 $329k 2.1k 155.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $318k 3.0k 105.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $317k 2.5k 129.46
International Business Machines (IBM) 0.2 $293k 2.2k 131.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $289k 6.5k 44.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $287k 6.8k 41.93
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $285k 11k 25.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $283k 1.6k 178.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $281k 4.5k 61.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $280k 7.4k 38.00
CSX Corporation (CSX) 0.2 $277k 9.3k 29.94
Coca-Cola Company (KO) 0.2 $272k 4.4k 62.46
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $265k 1.1k 252.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $254k 8.9k 28.35
Ishares Core Msci Emkt (IEMG) 0.2 $245k 5.0k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $228k 3.1k 72.74
Home Depot (HD) 0.2 $228k 772.00 295.12
Walt Disney Company (DIS) 0.2 $220k 2.2k 100.12
Abbott Laboratories (ABT) 0.2 $217k 2.1k 101.25
American Tower Reit (AMT) 0.2 $216k 1.1k 204.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $213k 4.8k 44.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $209k 13k 16.75
Abbvie (ABBV) 0.2 $203k 1.3k 159.37
Cognition Therapeutics (CGTX) 0.1 $86k 43k 1.98
B2gold Corp (BTG) 0.0 $42k 11k 3.94
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.2k 12k 0.43