HoldingsChannel.com
Castle Rock Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC 1,844 +1 $3,966
     AMZN1,844+1$3,966
APPLE INC 12,060 +167 $3,856
     AAPL12,060+167$3,856
MICROSOFT CORP 14,267 +1,070 $2,631
     MSFT14,267+1,070$2,631
CHEVRON CORP NEW 23,445 +19 $2,607
     CVX23,445+19$2,607
VISA INC 12,397 -188 $2,528
     V12,397-188$2,528
GOLDMAN SACHS ETF TR (GBIL) 16,667 -6,895 $1,671
     GBIL16,667-6,895$1,671
BERKSHIRE HATHAWAY INC DEL      $1,592
     BRK.B7,005-994$1,592
UNITEDHEALTH GROUP INC 5,414 +1,047 $1,574
     UNH5,414+1,047$1,574
DISNEY WALT CO 10,972 +244 $1,548
     DIS10,972+244$1,548
ISHARES TR (IEF) 13,559 -6,738 $1,535
     IEF13,559-6,738$1,535
EXCHANGE LISTED FDS TR (CEFS) 72,417 +5,810 $1,525
     CEFS72,417+5,810$1,525
ABBOTT LABS 16,192 +748 $1,444
     ABT16,192+748$1,444
THERMO FISHER SCIENTIFIC INC 4,130 +4,130 $1,395
     TMO4,130+4,130$1,395
HOME DEPOT INC 5,764 +290 $1,391
     HD5,764+290$1,391
GOLDMAN SACHS ETF TR (GIGB) 25,672 +1,004 $1,376
     GIGB25,672+1,004$1,376
JANUS DETROIT STR TR 24,451 -2,378 $1,220
     VNLA24,451-2,378$1,220
PROCTER & GAMBLE CO 9,734 +5,745 $1,209
     PG9,734+5,745$1,209
AT&T INC 30,284 +1,796 $1,156
     T30,284+1,796$1,156
SPDR DOW JONES INDL AVRG ETF (DIA) 3,942 +523 $1,155
     DIA3,942+523$1,155
SPDR SERIES TRUST (CWB) 19,151 +593 $1,131
     CWB19,151+593$1,131
INVESCO EXCHANGE TRADED FD T (RSP) 9,543 +4 $1,125
     RSP9,543+4$1,125
NUVEEN CA QUALTY MUN INCOME 68,760 -1,114 $1,068
     NAC68,760-1,114$1,068
NVIDIA CORP 3,937 +2,081 $1,055
     NVDA3,937+2,081$1,055
INVESCO EXCHNG TRADED FD TR (PGX) 69,063 +18,239 $1,053
     PGX69,063+18,239$1,053
ALPHABET INC 692 +104 $1,044
     GOOG692+104$1,044
SPDR GOLD TRUST (GLD) 6,655 +2,657 $983
     GLD6,655+2,657$983
SPDR S&P 500 ETF TR (SPY) 2,885 +128 $968
     SPY2,885+128$968
FACEBOOK INC 4,642 +2,625 $963
     FB4,642+2,625$963
FIRST TR EXCHANGE TRADED FD (FPE) 46,578 +1,822 $953
     FPE46,578+1,822$953
ISHARES TR (USMV) 13,670 UNCH $942
     USMV13,670UNCH$942
BRISTOL MYERS SQUIBB CO 13,951 +3,032 $934
     BMY13,951+3,032$934
JOHNSON & JOHNSON 6,084 +521 $925
     JNJ6,084+521$925
COLGATE PALMOLIVE CO 12,110 -2,105 $922
     CL12,110-2,105$922
INNOVATOR ETFS TR (UDEC) 33,554 +33,554 $905
     UDEC33,554+33,554$905
ADOBE INC 2,445 -97 $903
     ADBE2,445-97$903
ALPHABET INC 597 +91 $902
     GOOGL597+91$902
IONIS PHARMACEUTICALS INC 14,863 UNCH $896
     IONS14,863UNCH$896
TARGET CORP 7,527 +1,365 $878
     TGT7,527+1,365$878
NORTHROP GRUMMAN CORP 2,370 +447 $872
     NOC2,370+447$872
ABBVIE INC 9,069 +751 $871
     ABBV9,069+751$871
VANECK VECTORS ETF TRUST (GDX) 30,617 +13,944 $870
     GDX30,617+13,944$870
FIRST TR NASDAQ100 TECH INDE (QTEC) 7,917 +547 $849
     QTEC7,917+547$849
ISHARES TR (TIP) 7,129 -580 $844
     TIP7,129-580$844
VANGUARD WORLD FDS (VPU) 5,488 +157 $835
     VPU5,488+157$835
FIRST TR NAS100 EQ WEIGHTED (QQEW) 10,245 -500 $799
     QQEW10,245-500$799
WASTE MGMT INC DEL 6,319 +1,867 $790
     WM6,319+1,867$790
INVESCO QQQ TR 3,377 +339 $783
     QQQ3,377+339$783
SCHWAB STRATEGIC TR 13,471 +581 $775
     SCHP13,471+581$775
WALMART INC 6,687 +4,882 $772
     WMT6,687+4,882$772
CROWN CASTLE INTL CORP NEW 4,560 +497 $734
     CCI4,560+497$734

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 12/31/2019: $110,989
At 09/30/2019: $96,289

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

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