0001085146-21-000318.txt : 20210129
0001085146-21-000318.hdr.sgml : 20210129
20210129105256
ACCESSION NUMBER: 0001085146-21-000318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castle Rock Wealth Management, LLC
CENTRAL INDEX KEY: 0001727605
IRS NUMBER: 473565175
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18292
FILM NUMBER: 21569152
BUSINESS ADDRESS:
STREET 1: 1777 BOTELHO DRIVE
STREET 2: SUITE 105
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: 925-478-8800
MAIL ADDRESS:
STREET 1: 1777 BOTELHO DRIVE
STREET 2: SUITE 105
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
13F-HR
1
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12-31-2020
12-31-2020
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Castle Rock Wealth Management, LLC
1777 BOTELHO DRIVE
SUITE 105
WALNUT CREEK
CA
94596
13F HOLDINGS REPORT
028-18292
N
Jennifer Luippold
Chief Compliance Officer
925-478-8800
/s/ Jennifer Luippold
Walnut Creek
CA
01-28-2021
0
233
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60148
SH
SOLE
0
0
60148
PROCTER AND GAMBLE CO
COM
742718109
934
7182
SH
SOLE
0
0
7182
PROGRESSIVE CORP
COM
743315103
253
2744
SH
SOLE
0
0
2744
PROSHARES TR
S&P 500 DV ARIST
74348A467
643
7976
SH
SOLE
0
0
7976
QORVO INC
COM
74736K101
391
2162
SH
SOLE
0
0
2162
QUALCOMM INC
COM
747525103
959
5902
SH
SOLE
0
0
5902
REALTY INCOME CORP
COM
756109104
256
4275
SH
SOLE
0
0
4275
RINGCENTRAL INC
CL A
76680R206
308
800
SH
SOLE
0
0
800
RIO TINTO PLC
SPONSORED ADR
767204100
1200
14740
SH
SOLE
0
0
14740
ROPER TECHNOLOGIES INC
COM
776696106
462
1101
SH
SOLE
0
0
1101
SALESFORCE COM INC
COM
79466L302
1210
5362
SH
SOLE
0
0
5362
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3102
49922
SH
SOLE
0
0
49922
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
758
6443
SH
SOLE
0
0
6443
SEMPRA ENERGY
COM
816851109
264
2175
SH
SOLE
0
0
2175
SERVICENOW INC
COM
81762P102
790
1460
SH
SOLE
0
0
1460
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
665
2145
SH
SOLE
0
0
2145
SPDR GOLD TR
GOLD SHS
78463V107
741
4261
SH
SOLE
0
0
4261
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
618
4443
SH
SOLE
0
0
4443
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
344
6860
SH
SOLE
0
0
6860
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1092
2853
SH
SOLE
0
0
2853
SPDR SER TR
BLOMBERG BRC INV
78468R200
1818
59325
SH
SOLE
0
0
59325
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
441
8850
SH
SOLE
0
0
8850
SQUARE INC
CL A
852234103
333
1493
SH
SOLE
0
0
1493
STARBUCKS CORP
COM
855244109
240
2310
SH
SOLE
0
0
2310
TARGET CORP
COM
87612E106
619
3224
SH
SOLE
0
0
3224
TELADOC HEALTH INC
COM
87918A105
1180
4486
SH
SOLE
0
0
4486
TESLA INC
COM
88160R101
974
1151
SH
SOLE
0
0
1151
THERMO FISHER SCIENTIFIC INC
COM
883556102
1366
2655
SH
SOLE
0
0
2655
TREX CO INC
COM
89531P105
850
8664
SH
SOLE
0
0
8664
UNION PAC CORP
COM
907818108
887
4284
SH
SOLE
0
0
4284
UNITEDHEALTH GROUP INC
COM
91324P102
916
2637
SH
SOLE
0
0
2637
UNITY SOFTWARE INC
COM
91332U101
1638
10636
SH
SOLE
0
0
10636
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1230
19152
SH
SOLE
0
0
19152
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2291
24877
SH
SOLE
0
0
24877
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1496
17117
SH
SOLE
0
0
17117
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
695
11940
SH
SOLE
0
0
11940
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
425
2408
SH
SOLE
0
0
2408
VANGUARD INDEX FDS
GROWTH ETF
922908736
1337
5144
SH
SOLE
0
0
5144
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
226
1034
SH
SOLE
0
0
1034
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266
1324
SH
SOLE
0
0
1324
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
636
11784
SH
SOLE
0
0
11784
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1689
17536
SH
SOLE
0
0
17536
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3438
31829
SH
SOLE
0
0
31829
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2152
39824
SH
SOLE
0
0
39824
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
464
5587
SH
SOLE
0
0
5587
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
407
2887
SH
SOLE
0
0
2887
VANGUARD WORLD FD
EXTENDED DUR
921910709
1297
8962
SH
SOLE
0
0
8962
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
424
2033
SH
SOLE
0
0
2033
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
438
1869
SH
SOLE
0
0
1869
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4710
34267
SH
SOLE
0
0
34267
VEEVA SYS INC
CL A COM
922475108
429
1487
SH
SOLE
0
0
1487
VERIZON COMMUNICATIONS INC
COM
92343V104
2327
40487
SH
SOLE
0
0
40487
VERTEX PHARMACEUTICALS INC
COM
92532F100
556
2340
SH
SOLE
0
0
2340
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
131
13115
SH
SOLE
0
0
13115
VISA INC
COM CL A
92826C839
2039
10092
SH
SOLE
0
0
10092
WALMART INC
COM
931142103
1332
9104
SH
SOLE
0
0
9104
WASTE MGMT INC DEL
COM
94106L109
1119
9701
SH
SOLE
0
0
9701
WELLS FARGO CO NEW
COM
949746101
402
12611
SH
SOLE
0
0
12611
WISDOMTREE TR
INTL SMCAP DIV
97717W760
340
4900
SH
SOLE
0
0
4900
WYNN RESORTS LTD
COM
983134107
465
4331
SH
SOLE
0
0
4331
XCEL ENERGY INC
COM
98389B100
318
4915
SH
SOLE
0
0
4915
XPENG INC
ADS
98422D105
217
3845
SH
SOLE
0
0
3845
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
687
1793
SH
SOLE
0
0
1793