HoldingsChannel.com
Castle Rock Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 1,843 -215 $3,264
     AMZN1,843-215$3,264
APPLE INC 11,893 +492 $3,111
     AAPL11,893+492$3,111
CHEVRON CORP NEW 23,426 -27,439 $2,830
     CVX23,426-27,439$2,830
GOLDMAN SACHS ETF TR (GBIL) 23,562 +20,558 $2,364
     GBIL23,562+20,558$2,364
VISA INC 12,585 +174 $2,260
     V12,585+174$2,260
ISHARES TR (IEF) 20,297 +20,297 $2,240
     IEF20,297+20,297$2,240
MICROSOFT CORP 13,197 -276 $1,921
     MSFT13,197-276$1,921
BERKSHIRE HATHAWAY INC DEL      $1,767
     BRK.B7,999-1,557$1,767
GASLOG PARTNERS LP 97,848 +15,882 $1,707
     GLOP97,848+15,882$1,707
DISNEY WALT CO 10,728 +4,310 $1,462
     DIS10,728+4,310$1,462
EXCHANGE LISTED FDS TR (CEFS) 66,607 +66,607 $1,342
     CEFS66,607+66,607$1,342
JANUS DETROIT STR TR 26,829 -3,034 $1,336
     VNLA26,829-3,034$1,336
ABBOTT LABS 15,444 -156 $1,294
     ABT15,444-156$1,294
GOLDMAN SACHS ETF TR (GIGB) 24,668 -6,966 $1,280
     GIGB24,668-6,966$1,280
HOME DEPOT INC 5,474 -654 $1,269
     HD5,474-654$1,269
AT&T INC 28,488 +2,956 $1,121
     T28,488+2,956$1,121
UNITEDHEALTH GROUP INC 4,367 -947 $1,110
     UNH4,367-947$1,110
INVESCO EXCHANGE TRADED FD T (RSP) 9,539 +9,539 $1,064
     RSP9,539+9,539$1,064
NUVEEN CA QUALTY MUN INCOME 69,874 +1,700 $1,039
     NAC69,874+1,700$1,039
SPDR SERIES TRUST (CWB) 18,558 -3,837 $997
     CWB18,558-3,837$997
SPDR DOW JONES INDL AVRG ETF (DIA) 3,419 +1,142 $948
     DIA3,419+1,142$948
COLGATE PALMOLIVE CO 14,215 +90 $946
     CL14,215+90$946
FIRST TR EXCHANGE TRADED FD (FPE) 44,756 -2,903 $892
     FPE44,756-2,903$892
ISHARES TR (TIP) 7,709 +7,709 $891
     TIP7,709+7,709$891
CVS HEALTH CORP 12,406 +3,839 $890
     CVS12,406+3,839$890
BOEING CO 2,399 +67 $881
     BA2,399+67$881
ISHARES TR (USMV) 13,670 +13,670 $866
     USMV13,670+13,670$866
SPDR S&P 500 ETF TR (SPY) 2,757 -126 $848
     SPY2,757-126$848
IONIS PHARMACEUTICALS INC 14,863 +14,863 $842
     IONS14,863+14,863$842
PROSHARES TR (NOBL) 11,207 +7,164 $827
     NOBL11,207+7,164$827
ALPS ETF TR (AMLP) 100,205 +6,214 $826
     AMLP100,205+6,214$826
ALPHABET INC 588 -284 $764
     GOOG588-284$764
HANESBRANDS INC 47,576 -500 $761
     HBI47,576-500$761
INTEL CORP 13,020 +1,602 $760
     INTC13,020+1,602$760
INVESCO EXCHNG TRADED FD TR (PGX) 50,824 +11,621 $759
     PGX50,824+11,621$759
FIRST TR NAS100 EQ WEIGHTED (QQEW) 10,745 +10,745 $752
     QQEW10,745+10,745$752
ADOBE INC 2,542 -351 $738
     ADBE2,542-351$738
JOHNSON & JOHNSON 5,563 +104 $734
     JNJ5,563+104$734
SCHWAB STRATEGIC TR 12,890 -3,518 $726
     SCHP12,890-3,518$726
VANGUARD WORLD FDS (VPU) 5,331 +5,331 $725
     VPU5,331+5,331$725
JANUS DETROIT STR TR 15,922 -6,601 $722
     JSMD15,922-6,601$722
ABBVIE INC 8,318 -334 $713
     ABBV8,318+866$713
FIRST TR NASDAQ100 TECH INDE (QTEC) 7,370 +7,370 $691
     QTEC7,370+7,370$691
TARGET CORP 6,162 +6,162 $681
     TGT6,162+6,162$681
NORTHROP GRUMMAN CORP 1,923 -284 $673
     NOC1,923-284$673
FIRST TR EXCHANGE TRADED FD (LMBS) 12,943 +8,399 $671
     LMBS12,943+8,399$671
PACCAR INC 8,293 -99 $663
     PCAR8,293-99$663
ALPHABET INC 506 -143 $657
     GOOGL506-143$657
COSTCO WHSL CORP NEW 2,191 +67 $654
     COST2,191+67$654
MCDONALDS CORP 3,360 +794 $647
     MCD3,360+794$647

See Full List: All Stocks Held By Castle Rock Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Castle Rock Wealth Management LLC

Size ($ in 1000's)
At 09/30/2019: $96,289
At 06/30/2019: $90,117

Castle Rock Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castle Rock Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Castle Rock Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.