Castle Financial & Retirement Planning Associates, Inc. 13F Holdings · last filed Q4 2021
Castle Financial & Retirement Planning Associates, Inc. reported 234 securities worth $29.47M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: VOO (14.76%), SPY (9.84%), SCHD (9.22%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $4.3M | 14.76% | 10,495 | New |
| 2 | SPY | SPDR S&P 500 ETF | $2.9M | 9.84% | 6,431 | New |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.7M | 9.22% | 34,212 | New |
| 4 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $1.9M | 6.47% | 37,148 | New |
| 5 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.8M | 6.07% | 17,648 | New |
| 6 | GLD | SPDR GOLD SHARES | $1.5M | 5.21% | 9,000 | New |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.5M | 5.06% | 11,172 | New |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 4.59% | 4,205 | New |
| 9 | SPGP | INVESCO S&P 500 GARP ETF | $1.3M | 4.26% | 13,824 | New |
| 10 | PG | PROCTER AND GAMBLE CO COM | $1.1M | 3.59% | 6,620 | New |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $966,000 | 3.28% | 2,134 | New |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $907,000 | 3.08% | 16,740 | New |
| 13 | BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $650,000 | 2.21% | 37,459 | New |
| 14 | BUDX | CANNABIS GROWTH ETF | $648,000 | 2.20% | 56,754 | New |
| 15 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $581,000 | 1.97% | 7,869 | New |
| 16 | VTV | VANGUARD VALUE INDEX FUND | $472,000 | 1.60% | 3,200 | New |
| 17 | METV | ROUNDHILL BALL METAVERSE ETF | $409,000 | 1.39% | 31,928 | New |
| 18 | DIS | DISNEY WALT CO COM | $281,000 | 0.95% | 1,973 | New |
| 19 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | $270,000 | 0.92% | 21,460 | New |
| 20 | GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $250,000 | 0.85% | 5,775 | New |
| 21 | IAU | ISHARES GOLD TRUST | $225,000 | 0.76% | 6,467 | New |
| 22 | BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $176,000 | 0.60% | 5,066 | New |
| 23 | FNV | FRANCO NEV CORP COM | $168,000 | 0.57% | 1,200 | New |
| 24 | SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $168,000 | 0.57% | 9,590 | New |
| 25 | SJB | PROSHARES SHORT HIGH YIELD | $164,000 | 0.56% | 9,100 | New |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR