Castle Wealth Management

Castle Wealth Management as of June 30, 2023

Portfolio Holdings for Castle Wealth Management

Castle Wealth Management holds 111 positions in its portfolio as reported in the June 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) 6.0 $8.6M 165k 52.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $5.8M 121k 47.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $5.5M 96k 57.40
Ishares Tr Core Div Grwth (DGRO) 3.8 $5.4M 105k 51.53
Apple (AAPL) 3.4 $4.9M 25k 193.97
Pacer Fds Tr Developed Mrkt (ICOW) 3.2 $4.7M 157k 29.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.5M 17k 261.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $4.3M 56k 77.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.7 $3.9M 136k 28.31
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $3.9M 51k 75.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $3.8M 25k 151.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $3.5M 110k 32.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.5M 9.5k 369.93
Ishares Tr Residential Mult (REZ) 2.3 $3.3M 45k 73.27
Matthews Asia Fds Emerging Markets (MEMX) 2.1 $3.1M 115k 26.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.1M 66k 46.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.1 $3.0M 50k 60.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $2.9M 34k 84.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.7M 17k 157.83
Microsoft Corporation (MSFT) 1.9 $2.7M 7.8k 340.56
Ishares Gold Tr Shares Represent (IAUM) 1.8 $2.6M 135k 19.18
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 23k 99.65
Pacer Fds Tr Industrial Relet (INDS) 1.6 $2.3M 58k 39.13
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.1M 13k 161.19
Cohen & Steers Quality Income Realty (RQI) 1.4 $1.9M 168k 11.60
Ishares Tr Rus 1000 Etf (IWB) 1.2 $1.8M 7.3k 243.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.7M 3.8k 445.73
Amazon (AMZN) 1.2 $1.7M 13k 130.36
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.6M 31k 50.32
Johnson & Johnson (JNJ) 1.1 $1.6M 9.4k 165.53
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.9 $1.3M 54k 24.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $1.3M 42k 30.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 4.5k 275.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.2M 8.6k 138.38
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 7.9k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.5k 444.98
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.1k 522.10
Ares Capital Corporation (ARCC) 0.7 $971k 52k 18.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $953k 13k 74.95
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $915k 2.1k 442.78
Nextera Energy (NEE) 0.6 $859k 12k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $855k 7.1k 120.97
Visa Com Cl A (V) 0.6 $794k 3.3k 237.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $783k 8.8k 88.83
Procter & Gamble Company (PG) 0.5 $766k 5.0k 151.74
Exxon Mobil Corporation (XOM) 0.5 $701k 6.5k 107.25
Cisco Systems (CSCO) 0.5 $700k 14k 51.74
UnitedHealth (UNH) 0.5 $687k 1.4k 480.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $664k 5.5k 119.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $659k 19k 35.65
McDonald's Corporation (MCD) 0.5 $652k 2.2k 298.39
Costco Wholesale Corporation (COST) 0.5 $647k 1.2k 538.41
Broadcom (AVGO) 0.4 $640k 738.00 867.43
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $592k 15k 40.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $591k 8.4k 70.48
Chevron Corporation (CVX) 0.4 $576k 3.7k 157.37
Lowe's Companies (LOW) 0.4 $569k 2.5k 225.71
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $565k 18k 31.51
Pepsi (PEP) 0.4 $560k 3.0k 185.20
Morgan Stanley Com New (MS) 0.4 $542k 6.3k 85.40
Meta Platforms Cl A (META) 0.4 $537k 1.9k 286.98
Pfizer (PFE) 0.4 $527k 14k 36.68
NVIDIA Corporation (NVDA) 0.4 $520k 1.2k 423.04
Wal-Mart Stores (WMT) 0.4 $513k 3.3k 157.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $509k 15k 34.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $498k 6.6k 75.09
Tesla Motors (TSLA) 0.3 $487k 1.9k 261.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $478k 3.4k 140.80
Illinois Tool Works (ITW) 0.3 $454k 1.8k 251.47
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $433k 5.0k 86.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $430k 1.8k 242.66
Merck & Co (MRK) 0.3 $425k 3.7k 116.13
Ishares Tr Select Divid Etf (DVY) 0.3 $423k 3.7k 113.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $422k 5.9k 71.03
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $401k 5.8k 69.25
Deere & Company (DE) 0.3 $401k 986.00 406.25
Lockheed Martin Corporation (LMT) 0.3 $382k 830.00 460.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $382k 3.9k 97.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $371k 5.1k 72.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $371k 5.1k 73.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $371k 1.3k 294.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $369k 5.9k 62.81
Nucor Corporation (NUE) 0.2 $355k 2.2k 164.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $355k 4.9k 72.62
CSX Corporation (CSX) 0.2 $319k 9.3k 34.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $301k 6.5k 46.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $300k 2.3k 132.73
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $298k 1.1k 283.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $287k 4.5k 63.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $272k 1.5k 187.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $271k 6.2k 43.80
Coca-Cola Company (KO) 0.2 $271k 4.5k 60.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $268k 7.1k 37.69
International Business Machines (IBM) 0.2 $266k 2.0k 133.80
Home Depot (HD) 0.2 $242k 779.00 310.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $233k 3.1k 74.33
Adobe Systems Incorporated (ADBE) 0.2 $228k 466.00 488.99
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $227k 8.7k 26.14
Abbott Laboratories (ABT) 0.2 $219k 2.0k 109.04
Ishares Core Msci Emkt (IEMG) 0.2 $218k 4.4k 49.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $217k 4.8k 44.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 2.0k 106.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $213k 13k 16.85
Mastercard Incorporated Cl A (MA) 0.1 $209k 532.00 393.33
American Tower Reit (AMT) 0.1 $207k 1.1k 195.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $201k 5.4k 36.99
Walt Disney Company (DIS) 0.1 $201k 2.2k 89.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $200k 3.5k 57.57
Cognition Therapeutics (CGTX) 0.1 $79k 43k 1.83
B2gold Corp (BTG) 0.0 $38k 11k 3.57
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.4k 12k 0.53