0001085146-22-000436.txt : 20220202
0001085146-22-000436.hdr.sgml : 20220202
20220201212436
ACCESSION NUMBER: 0001085146-22-000436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220202
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: 22581343
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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12-31-2021
12-31-2021
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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
02-01-2022
0
245
245241
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INFORMATION TABLE
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COM
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ADVANCED MICRO DEVICES INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
280
2491
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2491
ALLSTATE CORP
COM
020002101
1452
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12147
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281
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SOLE
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281
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2231
858
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ALTRIA GROUP INC
COM
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374
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AMAZON COM INC
COM
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558
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287
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185899101
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LULULEMON ATHLETICA INC
COM
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367
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COM
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646
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338
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30303M102
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CL A
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410
6000
SH
SOLE
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0
6000
MOODYS CORP
COM
615369105
584
1708
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SOLE
0
0
1708
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COM
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294
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COM
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25287
OPKO HEALTH INC
COM
68375N103
73
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COM
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293
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697435105
727
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0
1504
PARKER-HANNIFIN CORP
COM
701094104
428
1366
SH
SOLE
0
0
1366
PAYPAL HLDGS INC
COM
70450Y103
1009
6169
SH
SOLE
0
0
6169
PEPSICO INC
COM
713448108
1151
6608
SH
SOLE
0
0
6608
PFIZER INC
COM
717081103
286
5419
SH
SOLE
0
0
5419
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
593
5850
SH
SOLE
0
0
5850
PIMCO ETF TR
INTER MUN BD ACT
72201R866
389
6987
SH
SOLE
0
0
6987
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
382
25464
SH
SOLE
0
0
25464
PROCTER AND GAMBLE CO
COM
742718109
601
3695
SH
SOLE
0
0
3695
PROGRESSIVE CORP
COM
743315103
343
3177
SH
SOLE
0
0
3177
PROSHARES TR
S&P 500 DV ARIST
74348A467
786
8389
SH
SOLE
0
0
8389
QORVO INC
COM
74736K101
314
2337
SH
SOLE
0
0
2337
QUALCOMM INC
COM
747525103
1446
8770
SH
SOLE
0
0
8770
REALTY INCOME CORP
COM
756109104
290
4275
SH
SOLE
0
0
4275
RIO TINTO PLC
SPONSORED ADR
767204100
514
6906
SH
SOLE
0
0
6906
ROBLOX CORP
CL A
771049103
522
7568
SH
SOLE
0
0
7568
ROPER TECHNOLOGIES INC
COM
776696106
497
1134
SH
SOLE
0
0
1134
SALESFORCE COM INC
COM
79466L302
799
3657
SH
SOLE
0
0
3657
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1501
24452
SH
SOLE
0
0
24452
SELECT SECTOR SPDR TR
ENERGY
81369Y506
284
4551
SH
SOLE
0
0
4551
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
824
21563
SH
SOLE
0
0
21563
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
916
19545
SH
SOLE
0
0
19545
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
285
2198
SH
SOLE
0
0
2198
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
792
7822
SH
SOLE
0
0
7822
SEMPRA
COM
816851109
336
2498
SH
SOLE
0
0
2498
SERVICENOW INC
COM
81762P102
541
1066
SH
SOLE
0
0
1066
SIMON PPTY GROUP INC NEW
COM
828806109
1487
10115
SH
SOLE
0
0
10115
SNOWFLAKE INC
CL A
833445109
1364
5098
SH
SOLE
0
0
5098
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1073
3135
SH
SOLE
0
0
3135
SPDR GOLD TR
GOLD SHS
78463V107
206
1205
SH
SOLE
0
0
1205
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
345
6410
SH
SOLE
0
0
6410
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3748
8556
SH
SOLE
0
0
8556
SPDR SER TR
BLOOMBERG CONV
78464A359
638
8397
SH
SOLE
0
0
8397
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
431
8850
SH
SOLE
0
0
8850
SPDR SER TR
S&P RETAIL ETF
78464A714
536
6928
SH
SOLE
0
0
6928
SPRINKLR INC
CL A
85208T107
200
18599
SH
SOLE
0
0
18599
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
984
21518
SH
SOLE
0
0
21518
STANLEY BLACK & DECKER INC
COM
854502101
1236
7036
SH
SOLE
0
0
7036
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
201
9980
SH
SOLE
0
0
9980
STARBUCKS CORP
COM
855244109
251
2601
SH
SOLE
0
0
2601
TARGET CORP
COM
87612E106
2056
9465
SH
SOLE
0
0
9465
TESLA INC
COM
88160R101
2392
2534
SH
SOLE
0
0
2534
THE TRADE DESK INC
COM CL A
88339J105
497
8355
SH
SOLE
0
0
8355
THERMO FISHER SCIENTIFIC INC
COM
883556102
1992
3432
SH
SOLE
0
0
3432
TREX CO INC
COM
89531P105
1183
12668
SH
SOLE
0
0
12668
UNION PAC CORP
COM
907818108
1579
6409
SH
SOLE
0
0
6409
UNITED RENTALS INC
COM
911363109
846
2848
SH
SOLE
0
0
2848
UNITEDHEALTH GROUP INC
COM
91324P102
1888
4094
SH
SOLE
0
0
4094
UNITY SOFTWARE INC
COM
91332U101
647
6056
SH
SOLE
0
0
6056
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
207
4100
SH
SOLE
0
0
4100
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
847
11623
SH
SOLE
0
0
11623
VANECK ETF TRUST
PREFERRED SECURT
92189F429
760
36359
SH
SOLE
0
0
36359
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1366
16385
SH
SOLE
0
0
16385
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
504
9197
SH
SOLE
0
0
9197
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
371
2318
SH
SOLE
0
0
2318
VANGUARD INDEX FDS
GROWTH ETF
922908736
252
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
223
1038
SH
SOLE
0
0
1038
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
296
1341
SH
SOLE
0
0
1341
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
400
8047
SH
SOLE
0
0
8047
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
269
5267
SH
SOLE
0
0
5267
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
725
13884
SH
SOLE
0
0
13884
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
416
5158
SH
SOLE
0
0
5158
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
466
2916
SH
SOLE
0
0
2916
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
277
5607
SH
SOLE
0
0
5607
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
310
1356
SH
SOLE
0
0
1356
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
627
2101
SH
SOLE
0
0
2101
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
934
3868
SH
SOLE
0
0
3868
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1666
11099
SH
SOLE
0
0
11099
VERIZON COMMUNICATIONS INC
COM
92343V104
1530
28783
SH
SOLE
0
0
28783
VISA INC
COM CL A
92826C839
2585
12552
SH
SOLE
0
0
12552
WALMART INC
COM
931142103
991
7069
SH
SOLE
0
0
7069
WASTE MGMT INC DEL
COM
94106L109
1927
12728
SH
SOLE
0
0
12728
WELLS FARGO CO NEW
COM
949746101
1024
19135
SH
SOLE
0
0
19135
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
502
20000
SH
SOLE
0
0
20000
WISDOMTREE TR
INTL SMCAP DIV
97717W760
560
7900
SH
SOLE
0
0
7900
XCEL ENERGY INC
COM
98389B100
335
4915
SH
SOLE
0
0
4915