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| Name: |
CASTLE WEALTH MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
Found :
20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
32 |
- |
$287.60 |
$2,103,000 |
7,302 |
1.1% |
188,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
55 |
- |
$0.00 |
$931,000 |
18,929 |
0.49% |
19,000 |
0 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.67 |
$760,000 |
6,540 |
0.4% |
106,000 |
0 |
0 |
Integrated Oil & Gas |
|
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DFUV |
DFA Dimensional Us Marketwi... |
74 |
- |
$40.20 |
$590,000 |
14,433 |
0.31% |
53,000 |
0 |
0.002 |
N/A |
|
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ITW |
Illinois Tool Works Inc |
80 |
- |
$249.38 |
$486,000 |
1,800 |
0.25% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
82 |
- |
$80.40 |
$472,000 |
5,796 |
0.25% |
35,000 |
0 |
0.005 |
N/A |
|
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IYR |
iShares Dow Jones US Real E... |
85 |
- |
$87.07 |
$449,000 |
4,995 |
0.23% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$34.39 |
$443,000 |
12,600 |
0.23% |
32,000 |
0 |
0.014 |
Closed - End Fund - E... |
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SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$79.69 |
$394,000 |
4,888 |
0.21% |
22,000 |
0 |
0.002 |
N/A |
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VCR |
Vanguard Cnsmr Discre VIPERs |
95 |
- |
$310.89 |
$334,000 |
1,050 |
0.17% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$300,000 |
4,364 |
0.16% |
10,000 |
0 |
0.005 |
N/A |
|
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DVY |
iShares Dow Select Div |
101 |
- |
$124.90 |
$283,000 |
2,300 |
0.15% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SCHA |
Schwab Strategic Trust |
103 |
- |
$48.59 |
$274,000 |
5,565 |
0.14% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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AMAT |
Applied Materials Inc |
105 |
- |
$209.82 |
$274,000 |
1,330 |
0.14% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
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HD |
Home Depot Inc |
107 |
- |
$340.50 |
$249,000 |
650 |
0.13% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
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PXF |
Invesco FTSE RAFI Dev Mkts ... |
108 |
- |
$50.75 |
$240,000 |
4,831 |
0.13% |
11,000 |
0 |
0.014 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
111 |
- |
$66.84 |
$234,000 |
3,475 |
0.12% |
19,000 |
0 |
0 |
N/A |
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IDEV |
Ishares Core Msci Internati... |
113 |
- |
$67.93 |
$216,000 |
3,222 |
0.11% |
11,000 |
0 |
0.001 |
N/A |
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AMT |
American Tower Corp |
115 |
- |
$186.96 |
$209,000 |
1,057 |
0.11% |
-21,000 |
0 |
0 |
Integrated Telecommun... |
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CGTX |
Cognition Therapeutics Inc |
117 |
- |
$0.00 |
$79,000 |
43,380 |
0.04% |
-1,000 |
0 |
0.197 |
N/A |
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