Castle Wealth Management LLC Sells in Q3 2024

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-72.1K
- 93.02%
$57.47 - $62.76 $4.14M - $4.52M
5.41K $339K
JNJ
Johnson & Johnson

Healthcare
-3.41K
- 39.89%
$145.48 - $167.38 $495K - $570K
5.13K $831K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-9.24K
- 43.65%
$33.61 - $35.94 $311K - $332K
11.9K $428K
MS
Morgan Stanley

Financial Services
-3.27K
- 28.7%
$92.07 - $106.96 $301K - $350K
8.13K $847K
PEP
Pepsico Inc

Consumer Defensive
-1.6K
- 40.17%
$161.9 - $179.3 $258K - $286K
2.38K $403K
IAPR
Innovator Etfs Tr Internationa

ETFs
-5.49K
- 30.09%
$26.49 - $28.58 $145K - $157K
12.8K $362K
KAPR
Innovator U.S. Small Cap Power

ETFs
-4.52K
- 34.78%
$30.54 - $32.65 $138K - $147K
8.47K $274K
GOOG
Alphabet Inc.

Communication Services
-13
- 0.21%
$149.54 - $192.66 $1.94K - $2.5K
6.32K $1.06M
AMAT
Applied Materials Inc

Technology
-1
- 0.07%
$174.88 - $254.97 $175 - $255
1.41K $283K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-402
- 2.17%
$178.94 - $207.0 $71.9K - $83.2K
18.1K $3.63M
Innovator Etfs Trust
-5.4K
- 53.64%
N/A
4.67K $0
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
-125
- 2.23%
N/A
5.47K $0
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-254
- 2.31%
$18.36 - $19.08 $4.66K - $4.85K
10.8K $205K
VGT
Vanguard Information Technolog

ETFs
-25
- 1.23%
$514.43 - $606.85 $12.9K - $15.2K
2.01K $1.18M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-335
- 3.19%
$36.98 - $41.55 $12.4K - $13.9K
10.2K $418K
XLV
Select Sector Spdr Fund Health

ETFs
-33
- 1.39%
$143.3 - $157.24 $4.73K - $5.19K
2.33K $359K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-387
- 5.31%
$80.13 - $88.89 $31K - $34.4K
6.9K $609K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-134
- 3.74%
$117.9 - $128.2 $15.8K - $17.2K
3.45K $442K
IWM
Ishares Russell 2000 ETF

ETFs
-19
- 1.34%
$200.87 - $224.6 $3.82K - $4.27K
1.39K $307K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-56
- 0.99%
$75.47 - $83.18 $4.23K - $4.66K
5.62K $466K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-55
- 1.22%
$332.02 - $382.76 $18.3K - $21.1K
4.44K $1.67M
IWN
Ishares Russell2000 Val ETF

ETFs
-75
- 2.45%
$150.05 - $171.34 $11.3K - $12.9K
2.98K $497K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-70
- 1.09%
$97.05 - $106.1 $6.79K - $7.43K
6.34K $669K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-79
- 0.95%
$434.77 - $502.96 $34.3K - $39.7K
8.25K $4.03M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-19
- 0.11%
$42.22 - $48.62 $802 - $924
17.7K $823K
TSLA
Tesla, Inc.

Consumer Cyclical
-156
- 8.76%
$191.76 - $263.26 $29.9K - $41.1K
1.63K $425K
IVE
Ishares S&P 500 Value ETF

ETFs
-501
- 4.35%
$181.06 - $197.17 $90.7K - $98.8K
11K $2.17M
VEA
Vanguard Ftse Developed Market

ETFs
-1.81K
- 3.44%
$47.6 - $53.31 $86.3K - $96.7K
50.9K $2.69M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.07K
- 2.42%
$86.27 - $95.15 $92.1K - $102K
43.1K $4.11M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-3.01K
- 1.78%
$29.08 - $31.84 $87.5K - $95.8K
166K $5.26M
WMT
Walmart Inc.

Consumer Defensive
-148
- 1.41%
$66.91 - $81.4 $9.9K - $12K
10.4K $837K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-243
- 1.02%
$38.04 - $45.36 $9.24K - $11K
23.6K $1.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32
- 1.14%
$531.86 - $624.21 $17K - $20K
2.77K $1.71M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.33K
- 2.28%
$53.41 - $57.9 $125K - $135K
99.9K $5.78M
IWD
Ishares Russell 1000 Val ETF

ETFs
-58
- 0.38%
$173.36 - $189.8 $10.1K - $11K
15.2K $2.88M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.22K
- 2.46%
$61.11 - $67.85 $197K - $218K
128K $8.67M
Activity Summary
Buys All Purchases 60 New Holdings 9 Increased Positions 51 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email