HoldingsChannel.com
Castle Rock Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 256,701 +240,034 $25,817
     GBIL256,701+240,034$25,817
ISHARES TR (SHV) 53,332 +53,332 $5,910
     SHV53,332+53,332$5,910
ISHARES TR (IEF) 28,942 +15,383 $3,532
     IEF28,942+15,383$3,532
ISHARES TR (TLT) 20,158 +20,158 $3,369
     TLT20,158+20,158$3,369
APPLE INC 9,671 -2,389 $2,993
     AAPL9,671-2,389$2,993
ISHARES TR (MBB) 25,259 +25,259 $2,804
     MBB25,259+25,259$2,804
AMAZON COM INC 1,091 -753 $2,606
     AMZN1,091-753$2,606
INVESCO QQQ TR 10,715 +7,338 $2,377
     QQQ10,715+7,338$2,377
CHEVRON CORP NEW 23,342 -103 $2,102
     CVX23,342-103$2,102
VANGUARD SCOTTSDALE FDS (VCSH) 23,049 +18,704 $1,869
     VCSH23,049+18,704$1,869
VANGUARD BD INDEX FDS (BIV) 16,495 +16,495 $1,505
     BIV16,495+16,495$1,505
MICROSOFT CORP 8,302 -5,965 $1,497
     MSFT8,302-5,965$1,497
ISHARES TR (AGG) 12,657 +12,657 $1,480
     AGG12,657+12,657$1,480
ISHARES TR (ICSH) 28,451 +24,104 $1,434
     ICSH28,451+24,104$1,434
SPDR SER TR (FLRN) 43,151 +43,151 $1,304
     FLRN43,151+43,151$1,304
SELECT SECTOR SPDR TR (XLV) 12,647 +12,647 $1,260
     XLV12,647+12,647$1,260
ISHARES TR (IEI) 9,246 +9,246 $1,235
     IEI9,246+9,246$1,235
VISA INC 6,806 -5,591 $1,231
     V6,806-5,591$1,231
GOLDMAN SACHS ETF TR (GIGB) 22,307 -3,365 $1,176
     GIGB22,307-3,365$1,176
ISHARES TR (IHI) 4,476 +1,929 $1,150
     IHI4,476+1,929$1,150
JANUS DETROIT STR TR 22,818 -1,633 $1,137
     VNLA22,818-1,633$1,137
INNOVATOR ETFS TR (UAPR) 47,689 +47,689 $1,127
     UAPR47,689+47,689$1,127
DISNEY WALT CO 10,568 -404 $1,120
     DIS10,568-404$1,120
ABBOTT LABS 11,445 -4,747 $1,050
     ABT11,445-4,747$1,050
J P MORGAN EXCHANGE TRADED F (JPST) 19,528 +15,051 $983
     JPST19,528+15,051$983
SPDR GOLD TRUST (GLD) 5,860 -795 $956
     GLD5,860-795$956
NUVEEN CA QUALTY MUN INCOME 66,520 -2,240 $908
     NAC66,520-2,240$908
ISHARES TR (TIP) 7,106 -23 $862
     TIP7,106-23$862
INNOVATOR ETFS TR (UDEC) 33,554 UNCH $861
     UDEC33,554UNCH$861
ISHARES TR (USMV) 14,470 +800 $838
     USMV14,470+800$838
COLGATE PALMOLIVE CO 12,131 +21 $814
     CL12,131+21$814
IONIS PHARMACEUTICALS INC 14,863 UNCH $778
     IONS14,863UNCH$778
HOME DEPOT INC 3,222 -2,542 $759
     HD3,222-2,542$759
ISHARES TR (SHY) 8,757 +8,757 $759
     SHY8,757+8,757$759
FACEBOOK INC 3,589 -1,053 $742
     FB3,589-1,053$742
FIRST TR EXCHNG TRADED FD VI (FIXD) 13,767 +13,767 $741
     FIXD13,767+13,767$741
FIRST TR EXCHANGE TRADED FD (HYLS) 16,502 +16,502 $738
     HYLS16,502+16,502$738
FIRST TR NAS100 EQ WEIGHTED (QQEW) 10,395 +150 $737
     QQEW10,395+150$737
NVIDIA CORP 2,252 -1,685 $723
     NVDA2,252-1,685$723
SCHWAB STRATEGIC TR 11,742 -1,729 $695
     SCHP11,742-1,729$695
FIRST TR NASDAQ 100 TECH IND (QTEC) 7,182 -735 $688
     QTEC7,182-735$688
FIRST TR EXCHANGE TRADED FD (LMBS) 13,270 -60 $686
     LMBS13,270-60$686
PROCTER & GAMBLE CO 5,751 -3,983 $654
     PG5,751-3,983$654
COSTCO WHSL CORP NEW 2,070 -172 $619
     COST2,070-172$619
ALPHABET INC 456 -236 $618
     GOOG456-236$618
ISHARES INC (EEMV) 12,305 +12,305 $617
     EEMV12,305+12,305$617
VERIZON COMMUNICATIONS INC 10,757 +732 $591
     VZ10,757+732$591
VANGUARD WORLD FDS (VPU) 4,564 -924 $555
     VPU4,564-924$555
PACCAR INC 8,300 +1 $553
     PCAR8,300+1$553
PROSHARES TR (NOBL) 9,038 -285 $552
     NOBL9,038-285$552

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 03/31/2020: $115,925
At 12/31/2019: $110,989

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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