0001085146-22-002355.txt : 20220713
0001085146-22-002355.hdr.sgml : 20220713
20220713131551
ACCESSION NUMBER: 0001085146-22-002355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080729
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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0001727605
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06-30-2022
06-30-2022
false
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
07-12-2022
0
212
196038
false
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INFORMATION TABLE
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78467X109
786
2502
SH
SOLE
0
0
2502
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
340
6410
SH
SOLE
0
0
6410
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3669
9433
SH
SOLE
0
0
9433
SPDR SER TR
BBG CONV SEC ETF
78464A359
538
8180
SH
SOLE
0
0
8180
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
419
8850
SH
SOLE
0
0
8850
SPDR SER TR
S&P RETAIL ETF
78464A714
409
6629
SH
SOLE
0
0
6629
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
831
20008
SH
SOLE
0
0
20008
TARGET CORP
COM
87612E106
433
2885
SH
SOLE
0
0
2885
TESLA INC
COM
88160R101
1089
1485
SH
SOLE
0
0
1485
TEXAS INSTRS INC
COM
882508104
271
1755
SH
SOLE
0
0
1755
THE TRADE DESK INC
COM CL A
88339J105
502
11026
SH
SOLE
0
0
11026
THERMO FISHER SCIENTIFIC INC
COM
883556102
829
1497
SH
SOLE
0
0
1497
TRAVELERS COMPANIES INC
COM
89417E109
379
2234
SH
SOLE
0
0
2234
UNITEDHEALTH GROUP INC
COM
91324P102
997
1939
SH
SOLE
0
0
1939
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
759
11457
SH
SOLE
0
0
11457
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
892
4027
SH
SOLE
0
0
4027
VANECK ETF TRUST
PREFERRED SECURT
92189F429
630
34459
SH
SOLE
0
0
34459
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
594
7901
SH
SOLE
0
0
7901
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
439
8851
SH
SOLE
0
0
8851
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
294
2151
SH
SOLE
0
0
2151
VANGUARD INDEX FDS
GROWTH ETF
922908736
203
864
SH
SOLE
0
0
864
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
263
1351
SH
SOLE
0
0
1351
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
271
6508
SH
SOLE
0
0
6508
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
261
5293
SH
SOLE
0
0
5293
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
532
11165
SH
SOLE
0
0
11165
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
295
3863
SH
SOLE
0
0
3863
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
425
2911
SH
SOLE
0
0
2911
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
222
1158
SH
SOLE
0
0
1158
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
486
2005
SH
SOLE
0
0
2005
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
895
3709
SH
SOLE
0
0
3709
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1637
10752
SH
SOLE
0
0
10752
VERIZON COMMUNICATIONS INC
COM
92343V104
1283
25298
SH
SOLE
0
0
25298
VISA INC
COM CL A
92826C839
2015
9936
SH
SOLE
0
0
9936
WALMART INC
COM
931142103
647
5160
SH
SOLE
0
0
5160
WASTE MGMT INC DEL
COM
94106L109
771
5023
SH
SOLE
0
0
5023
WELLS FARGO CO NEW
COM
949746101
769
19176
SH
SOLE
0
0
19176
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
503
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
INTL SMCAP DIV
97717W760
365
6300
SH
SOLE
0
0
6300
WP CAREY INC
COM
92936U109
220
2715
SH
SOLE
0
0
2715
XCEL ENERGY INC
COM
98389B100
342
4915
SH
SOLE
0
0
4915
YUM BRANDS INC
COM
988498101
218
1855
SH
SOLE
0
0
1855