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Jennifer Luippold

@Castle Rock Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$419.142MTotal holdings242
Assets growth rate4.67%Assets growth rate (2-Q avg)7.02%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Castle Rock Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 419.142M in assets, with a quarterly growth rate of 4.67% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ATFVThe Alger Etf Trust
Recent Activity
Decreased -32.17%
0.32%
$1.299M
57,552 shares@ $22.58 avg price
XYLDGlobal X Fds
Recent Activity
Decreased -10.3%
0.31%
$1.282M
30,879 shares@ $41.53 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -54.57%
0.31%
$1.27M
60,349 shares@ $21.04 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -3.09%
0.29%
$1.206M
12,159 shares@ $99.22 avg price
IWRIshares Tr
Recent Activity
Decreased -49.91%
0.28%
$1.136M
12,985 shares@ $87.46 avg price
PJULInnovator Etfs Trust
Recent Activity
Decreased -2.76%
0.26%
$1.083M
26,876 shares@ $40.29 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -11.82%
0.26%
$1.079M
2,557 shares@ $421.96 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -55.73%
0.25%
$1.045M
10,922 shares@ $95.68 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -38.41%
0.25%
$1.037M
17,590 shares@ $58.99 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.7%
0.25%
$1.037M
3,656 shares@ $283.65 avg price