# Castle Financial & Retirement Planning Associates, Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1650259. Source: https://holderbook.com/funds/1650259-castle-financial-retirement-planning-associates-inc/

- Reported value: $29.5M
- Positions: 205
- Weight of the ten largest: 69.1%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 10,495 | 14.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 6,431 | 9.8% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 34,212 | 9.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.9M | 37,148 | 6.5% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.8M | 17,648 | 6.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.5M | 9,000 | 5.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 11,172 | 5.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 4,205 | 4.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.3M | 13,824 | 4.3% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,620 | 3.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $966.0K | 2,134 | 3.3% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $907.0K | 16,740 | 3.1% | 1 |
| EXCHANGE TRADED CONCEPTS TRU | [BITQ](https://holderbook.com/stocks/BITQ/) | $650.0K | 37,459 | 2.2% | 1 |
| INVESTMENT MANAGERS SER TR I | [BUDX](https://holderbook.com/stocks/BUDX/) | $648.0K | 56,754 | 2.2% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $581.0K | 7,869 | 2.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $472.0K | 3,200 | 1.6% | 1 |
| LISTED FDS TR | [METV](https://holderbook.com/stocks/METV/) | $409.0K | 31,928 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $281.0K | 1,973 | 1.0% | 1 |
| AMPLIFY ETF TR | [CNBS](https://holderbook.com/stocks/CNBS/) | $270.0K | 21,460 | 0.9% | 1 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $250.0K | 5,775 | 0.8% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $225.0K | 6,467 | 0.8% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $176.0K | 5,066 | 0.6% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $168.0K | 9,590 | 0.6% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $168.0K | 1,200 | 0.6% | 1 |
| PROSHARES TR | [SJB](https://holderbook.com/stocks/SJB/) | $164.0K | 9,100 | 0.6% | 1 |
| RIVERNORTH DOUBLELINE STRATE | [OPP](https://holderbook.com/stocks/OPP/) | $155.0K | 11,000 | 0.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.0K | 663 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $105.0K | 671 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $101.0K | 351 | 0.3% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $94.0K | 728 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $92.0K | 405 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $91.0K | 529 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $80.0K | 262 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $78.0K | 225 | 0.3% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $75.0K | 5,166 | 0.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $68.0K | 3,462 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $61.0K | 4,430 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $59.0K | 2,474 | 0.2% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $49.0K | 1,330 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $43.0K | 220 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $42.0K | 523 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $42.0K | 406 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $34.0K | 132 | 0.1% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $31.0K | 600 | 0.1% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $30.0K | 219 | 0.1% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $29.0K | 500 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.0K | 176 | 0.1% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $25.0K | 365 | 0.1% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $24.0K | 262 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $24.0K | 300 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $23.0K | 171 | 0.1% | 1 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $22.0K | 706 | 0.1% | 1 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $22.0K | 1,000 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $22.0K | 921 | 0.1% | 1 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $22.0K | 790 | 0.1% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $22.0K | 816 | 0.1% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.0K | 232 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $21.0K | 100 | 0.1% | 1 |
| NUVEEN PFD & INCM SECURTIES | [JPS](https://holderbook.com/stocks/JPS/) | $21.0K | 2,298 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.0K | 415 | 0.1% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $20.0K | 306 | 0.1% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.0K | 37 | 0.1% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $18.0K | 267 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.0K | 274 | 0.1% | 1 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $18.0K | 431 | 0.1% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $17.0K | 1,165 | 0.1% | 1 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $17.0K | 1,526 | 0.1% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $17.0K | 84 | 0.1% | 1 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $17.0K | 1,000 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $17.0K | 54 | 0.1% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $17.0K | 800 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.0K | 75 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $16.0K | 312 | 0.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $16.0K | 400 | 0.1% | 1 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $16.0K | 350 | 0.1% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $15.0K | 67 | 0.1% | 1 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $15.0K | 185 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.0K | 280 | 0.1% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $14.0K | 200 | 0.0% | 1 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $14.0K | 280 | 0.0% | 1 |
| ANI PHARMACEUTICALS INC | [ANIP](https://holderbook.com/stocks/ANIP/) | $13.0K | 327 | 0.0% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $13.0K | 145 | 0.0% | 1 |
| LIVENT CORP | [LTHM](https://holderbook.com/stocks/LTHM/) | $13.0K | 552 | 0.0% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $13.0K | 1,038 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.0K | 174 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.0K | 75 | 0.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $13.0K | 103 | 0.0% | 1 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $12.0K | 130 | 0.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.0K | 93 | 0.0% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $12.0K | 156 | 0.0% | 1 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $12.0K | 400 | 0.0% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $12.0K | 39 | 0.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $12.0K | 22 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.0K | 4 | 0.0% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $11.0K | 257 | 0.0% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.0K | 190 | 0.0% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $11.0K | 187 | 0.0% | 1 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $11.0K | 116 | 0.0% | 1 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $11.0K | 265 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $11.0K | 240 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $29.5M | 205 |