News + Filings Holdings
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CASTLE WEALTH MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Pacer Funds Trust
| COWZ | Common | 121,273 | 57,907 | 5,805,355,000 | 5,802,756,000 | 4.05 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 104,564 | 45,311 | 5,388,206,000 | 5,385,571,000 | 3.76 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| REZ | Common | 44,837 | 14,162 | 3,285,207,000 | 3,283,004,000 | 2.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKH | Common | 49,973 | 10,102 | 3,045,355,000 | 3,043,346,000 | 2.12 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 42,180 | 41,155 | 1,270,030,000 | 1,270,005,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 4,536 | 191 | 1,248,217,000 | 1,247,303,000 | 0.87 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 2,532 | 51 | 1,126,687,000 | 1,125,797,000 | 0.79 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 2,081 | 1,027 | 1,086,482,000 | 1,085,947,000 | 0.76 | 0.00 |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 51,655 | 10,501 | 970,598,000 | 969,903,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 2,066 | 747 | 914,778,000 | 914,372,000 | 0.64 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 8,814 | 1,079 | 782,960,000 | 781,804,000 | 0.55 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,429 | 324 | 686,835,000 | 686,277,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 738 | 701 | 640,164,000 | 640,148,000 | 0.45 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 14,534 | 6,008 | 591,534,000 | 591,257,000 | 0.41 | |
Hist
| 06/30/2023 |
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Global X Funds
| PAVE | Common | 17,925 | 15,198 | 564,817,000 | 564,754,000 | 0.39 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 6,346 | 419 | 541,949,000 | 541,481,000 | 0.38 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 6,638 | 3,349 | 498,448,000 | 498,244,000 | 0.35 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 1,805 | 5 | 453,904,000 | 453,576,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 5,005 | 855 | 433,133,000 | 432,795,000 | 0.30 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 986 | 870 | 400,564,000 | 400,525,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 830 | 808 | 382,234,000 | 382,225,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYT | Common | 1,260 | 60 | 370,554,000 | 370,282,000 | 0.26 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 4,888 | 602 | 354,967,000 | 354,682,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 4,539 | 1,778 | 286,865,000 | 286,721,000 | 0.20 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,473 | 122 | 271,300,000 | 271,054,000 | 0.19 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,986 | 225 | 265,732,000 | 265,523,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 2,020 | 1,531 | 214,262,000 | 214,216,000 | 0.15 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,057 | 46 | 206,655,000 | 206,438,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 2,247 | 352 | 200,597,000 | 200,418,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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