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Reported Holdings Of The
Castle Rock Wealth Management LLC

Legal Name: CASTLE ROCK WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
Chevron Corp (166764100) 50,865 $6,326k
Amazon.com Inc (023135106) 2,058 $3,915k
Apple Inc (037833100) 11,401 $2,264k
VISA INC COM CL A (92826C839) 12,411 $2,154k
Berkshire Hathaway, Inc. (084670702) 9,556 $2,036k
STORE CAP CORP (862121100) 54,904 $1,823k
MICROSOFT CORP (594918104) 13,473 $1,802k
GASLOG PARTNERS LP (Y2687W108) 81,966 $1,741k
GOLDMAN SACHS ETF TR ACCESS (381430479) 31,634 $1,625k
JANUS DETROIT STR TR (47103U886) 29,863 $1,489k
ABBOTT LABS (002824100) 15,600 $1,310k
UNITEDHEALTH GRP INC (91324P102) 5,314 $1,283k
HOME DEPOT INC (437076102) 6,128 $1,281k
SPDR SERIES TRUST (78464A359) 22,395 $1,184k
JANUS DETROIT STR TR HENDERSN (47103U209) 22,523 $1,019k
COLGATE PALMOLIVE CO (194162103) 14,125 $1,011k
NUVEEN CA QUALTY (67066Y105) 68,174 $988k
ALPS ALERIAN MLP ETF (00162Q866) 93,991 $925k
FIRST TR EXCHANGE-TRADED FD (33739E108) 47,659 $925k
Alphabet Inc (02079K107) 872 $920k
Schwab US Tips ETF (SCHP) (808524870) 16,408 $920k
FIRST TR EXCHANGE TRADED FD (33738D408) 18,994 $916k
DISNEY WALT CO (254687106) 6,418 $903k
Shopify Inc (82509L107) 2,946 $894k
AT&T INC (00206R102) 25,532 $858k
Boeing Co/The (097023105) 2,332 $847k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 2,883 $847k
ADOBE INC (00724F101) 2,893 $845k
HANESBRANDS INC (410345102) 48,076 $828k
JOHNSON & JOHNSON (478160104) 5,459 $761k
ISHARES TR (46435G342) 17,314 $730k
Square Inc (852234103) 10,067 $730k
NORTHROP GRUMMAN CO (666807102) 2,207 $723k
ALPS ETF TR (00162Q783) 28,952 $716k
SERVICENOW INC (81762P102) 2,554 $701k
New Mtm Fin Corp (647551100) 49,818 $698k
INTUITIVE SURGIC INC (46120E602) 1,268 $696k
ALPHABET INC (02079K305) 649 $682k
FIRST TRUST MORTGAGE INCM FD (33734E103) 45,856 $647k
Intercontinental Exchange Inc (45866F104) 7,531 $647k
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106) 54,215 $634k
BioTelemetry (BEAT) (090672106) 13,236 $633k
SPDR DOW JONES INDL (78467X109) 2,277 $609k
NVIDIA Corp (67066G104) 3,782 $602k
PACCAR INC (693718108) 8,392 $601k
Invesco S&P SmallCap Utilities & Communication Services ETF (46138G409) 11,567 $599k
CONSTELLATION BRANDS (21036P108) 3,017 $598k
TRINET GROUP INC (896288107) 8,681 $595k
CROWN CASTLE INTL (22822V101) 4,499 $587k
REALTY INCOME CORP (756109104) 8,358 $576k
PayPal Holdings Inc (70450Y103) 4,950 $571k
INVESCO EXCHNG TRADED FD TR (46138E511) 39,203 $570k
ARISTA NETWORKS INC (040413106) 2,166 $569k
COSTCO WHSL CORP (22160K105) 2,124 $562k
CHURCH & DWIGHT INC (171340102) 7,603 $558k
NUVEEN FLOATING RATE INCOME (67072T108) 56,606 $550k
CBRE CLARION GBL (12504G100) 73,279 $549k
INTEL CORP (458140100) 11,418 $546k
MCDONALDS CORP (580135101) 2,566 $534k
Exxon Mobil Corp (30231G102) 6,837 $525k
WASTE MGMT INC DEL (94106L109) 4,609 $523k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 10,180 $515k
Facebook Inc (30303M102) 2,604 $509k
STRYKER CORP (863667101) 2,486 $508k
Carbonite (141337105) 19,516 $508k
PROSHARES (74347B607) 6,763 $508k
Invesco BulletShares 2024 Corp Bd ETF (46138J841) 23,606 $502k
PEPSICO INC (713448108) 3,831 $502k
MASTERCARD INC (57636Q104) 1,857 $493k
Bristol-Myers Squibb Co (110122108) 10,870 $488k
BROOKFIELD PROPERTY (11282X103) 25,698 $483k
PALO ALTO NETWORKS (697435105) 2,307 $471k
SS&C TECH HLDGS (78467J100) 8,113 $469k
ISHARES TR (46434V878) 9,241 $467k
CVS HEALTH CORP (126650100) 8,567 $462k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 3,488 $459k
ALIBABA GROUP HLDG LTD (01609W102) 2,605 $456k
MAIN STREET CAPITAL CORP (56035L104) 10,694 $441k
ISHARES TRUST INT RT HDG C B ETF (46431W705) 4,601 $435k
BLACKSTONE GROUP (09253U108) 9,715 $430k
CERIDIAN HCM HLDG INC (15677J108) 8,103 $412k
MARTIN MARIETTA MATL (573284106) 1,800 $411k
ADP (053015103) 2,450 $405k
ISHARES TR (464288679) 3,620 $402k
MAGELLAN MIDSTREAM (559080106) 6,255 $401k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 7,473 $397k
VERIZON COMMUNICATIONS (92343V104) 6,232 $359k
CANOPY GROWTH CORP (138035100) 8,883 $359k
DIGITAL RLTY TR INC (253868103) 2,893 $347k
CRONOS GROUP INC (22717L101) 20,551 $332k
Nuveen California AMT-Free Municipal Income Fund (670651108) 22,252 $325k
3M CO (88579Y101) 1,842 $320k
Rio Tinto PLC (767204100) 5,094 $318k
iShares Treasury Floating Rate Bond (46434V860) 6,272 $317k
AMERICAN CAMPUS CMNTYS INC (024835100) 6,830 $315k
ISHARES (464287556) 2,807 $311k
WELLS FARGO CO NEW (949746101) 6,527 $309k
STONECO LTD COM USD0.000079365 CLASS A (G85158106) 10,359 $309k
ETF MANAGERS TR (26924G409) 6,578 $308k
GOLDMAN SACHS ETF TR (381430529) 3,004 $301k
ISHARES TR US AER DEF ETF (464288760) 1,452 $300k
ISHARES TR IBOXX HI YD ETF (464288513) 3,354 $291k
EATON VANCE (27828Y108) 19,166 $289k
PROSHARES TR (74348A467) 4,043 $280k
EXACT SCIENCES CORP (30063P105) 2,310 $273k
iShares Interest Rate Hedged Long-Term Corporate (46431W812) 10,545 $261k
ISHARES TR US HLTHCARE ETF (464287762) 1,320 $258k
WORKDAY INC COM USD0.001 CL A (98138H101) 1,240 $256k
Medpace (58506Q109) 3,827 $254k
ILLINOIS TOOL WORKS (452308109) 1,649 $250k
Lockheed Martin Corp (539830109) 694 $250k
MONGODB INC CL A (60937P106) 1,639 $250k
Netflix Inc (64110L106) 680 $249k
FIRST TR EXCHANGE TRADED FD (33739Q408) 3,983 $242k
FIRST TR EXCHANGE TRADED FD (33739Q200) 4,544 $237k
Thermo Fisher Scientific Inc (883556102) 800 $236k
ISHARES (46429B747) 2,310 $234k
FIRST TR EXCHANGE TRADED FD (33738R506) 7,467 $233k
Royal Dutch Shell PLC (780259206) 3,559 $233k
ISHARES U S ETF TR (46431W507) 4,554 $231k
ISHARES TR (46432F396) 1,934 $229k
ONEOK Inc (682680103) 3,299 $227k
KIMBERLY CLARK CORP (494368103) 1,693 $224k
MACQUARIE INFRASTRUCTURE COR (55608B105) 5,483 $222k
PPL CORP (69351T106) 7,164 $221k
ADVANCED MICRO DEVICES INC (007903107) 7,251 $219k
EOG Resources Inc (26875P101) 2,328 $219k
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643) 4,479 $216k
EDWARDS LIFESCIENCE (28176E108) 1,169 $216k
PAYCOM SOFTWARE (70432V102) 952 $213k
BROOKFIELD REAL ASSETS INCOM (112830104) 9,639 $209k
DBX ETF TR (233051739) 8,901 $207k
Bank of America Corp. (060505104) 6,940 $201k
JPMORGAN CHASE & CO (46625H100) 1,813 $201k
AllianzGI NFJ Div Int & Prem S (01883A107) 15,800 $195k
Vertical Capital Income Fund (92535C104) 19,296 $183k
GLADSTONE INVT CORP (376546107) 13,710 $154k
EATON VANCE TXMGD GL BUYWR O (27829C105) 15,250 $149k
PALATIN TECHNOLOGIES INC (696077403) 100,528 $117k
AURORA CANNABIS (05156X108) 13,361 $106k
NUVEEN CALIF MUN VALUE FD (67062C107) 10,164 $102k
ABBVIE INC (00287Y109) 1,200 $1k Call
salesforce.com Inc (79466L302) 100 $0k Call

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