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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FIRST TRUST EXCHANGE TRADED FUND
| FIW | Common | 0 | -23,316 | 0 | -1,949,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -4,959 | 0 | -908,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 0 | -3,904 | 0 | -340,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYD | Common | 0 | -7,371 | 0 | -280,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,273 | 0 | -202,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -152,246 | 0 | -6,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FTSL
| FTSL | COM | 0 | -35,141 | 0 | -1,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -13,587 | 0 | -1,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -5,190 | 0 | -445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -14,296 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFGL | Common | 0 | -21,920 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -15,835 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICF | Common | 0 | -4,410 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 0 | -1,391 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 0 | -8,412 | 0 | -209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 0 | -2,542 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -5,328 | 0 | -194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 0 | -972 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 0 | -740 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IDU | Common | 0 | -2,090 | 0 | -170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -1,141 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLS | INTL SMCAP DIV | 0 | -3,084 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 0 | -1,887 | 0 | -157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 0 | -3,222 | 0 | -156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -9,877 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 0 | -2,966 | 0 | -149,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -576 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAGG | Common | 0 | -3,007 | 0 | -145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| IZRL | Common | 0 | -8,387 | 0 | -144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VIS | Common | 0 | -850 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -1,267 | 0 | -133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 0 | -348 | 0 | -131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -1,211 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -1,430 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -656 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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