Capstone Wealth Management Group

Capstone Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High MF Closed and MF Open (VYM) 9.0 $11M 99k 112.11
Invesco Qqq MF Closed and MF Open (QQQ) 8.9 $11M 27k 397.85
Vanguard Mega MF Closed and MF Open (MGK) 8.2 $10M 39k 260.76
Spdr Series MF Closed and MF Open (SDY) 8.0 $9.8M 76k 129.12
Spdr Portfolio MF Closed and MF Open (SPSB) 4.7 $5.8M 186k 30.97
Apple Common Stock (AAPL) 3.8 $4.7M 27k 177.56
Vanguard Mid MF Closed and MF Open (VO) 3.8 $4.7M 18k 254.77
Vanguard Small MF Closed and MF Open (VB) 3.5 $4.2M 19k 226.00
Spdr Portfolio MF Closed and MF Open (SPYD) 3.4 $4.2M 100k 42.05
Amazon Common Stock (AMZN) 3.1 $3.8M 1.1k 3334.52
Microsoft Corp Common Stock (MSFT) 2.7 $3.3M 9.8k 336.29
Broadcom Common Stock (AVGO) 2.2 $2.6M 4.0k 665.33
Vanguard Mid MF Closed and MF Open (VOT) 1.9 $2.3M 9.0k 254.63
Spdr Ssga MF Closed and MF Open (ULST) 1.6 $2.0M 50k 40.32
Vanguard Value MF Closed and MF Open (VTV) 1.6 $1.9M 13k 147.11
Invesco S&p MF Closed and MF Open (SPHD) 1.6 $1.9M 43k 45.29
Vanguard Mid MF Closed and MF Open (VOE) 1.5 $1.9M 13k 150.33
Vanguard Small MF Closed and MF Open (VBK) 1.5 $1.8M 6.4k 281.74
Spdr Portfolio MF Closed and MF Open (SPIB) 1.3 $1.6M 44k 36.15
Vanguard Small MF Closed and MF Open (VBR) 1.3 $1.6M 8.9k 178.88
Vanguard Dividend MF Closed and MF Open (VIG) 1.1 $1.3M 7.8k 171.78
Invesco Exchange MF Closed and MF Open (SPLV) 1.1 $1.3M 19k 68.62
Sector Energy MF Closed and MF Open (XLE) 1.0 $1.2M 22k 55.50
Procter & Gamble Common Stock (PG) 1.0 $1.2M 7.5k 163.54
Alphabet Common Stock (GOOGL) 0.9 $1.1M 395.00 2896.20
Chevron Corp Common Stock (CVX) 0.8 $1.0M 8.8k 117.31
Spdr Portfolio MF Closed and MF Open (SPLG) 0.8 $951k 17k 55.83
Spdr Portfolio MF Closed and MF Open (SPYV) 0.8 $932k 22k 41.99
Spdr Portfolio MF Closed and MF Open (SPMD) 0.7 $869k 18k 49.72
Johnson & Johnson Common Stock (JNJ) 0.7 $857k 5.0k 170.99
Shopify Common Stock (SHOP) 0.7 $813k 590.00 1377.97
Vanguard S&p MF Closed and MF Open (VOO) 0.6 $787k 1.8k 436.74
Vanguard Information MF Closed and MF Open (VGT) 0.6 $783k 1.7k 457.89
Victory Victoryshares MF Closed and MF Open (QQQN) 0.6 $754k 22k 34.21
Vanguard Ftse MF Closed and MF Open (VEU) 0.6 $694k 11k 61.26
Sector Financial MF Closed and MF Open (XLF) 0.6 $692k 18k 39.04
Ishares Core MF Closed and MF Open (IVV) 0.6 $688k 1.4k 476.78
Spdr Portfolio MF Closed and MF Open (SPSM) 0.6 $686k 15k 44.67
Exxon Mobil Common Stock (XOM) 0.5 $666k 11k 61.21
Listed Roundhill MF Closed and MF Open (METV) 0.5 $633k 42k 15.17
Vanguard Ftse MF Closed and MF Open (VEA) 0.5 $615k 12k 51.06
Trade Desk Common Stock (TTD) 0.5 $604k 6.6k 91.65
Spdr Series MF Closed and MF Open (XME) 0.5 $568k 13k 44.78
Vanguard Consumer MF Closed and MF Open (VCR) 0.5 $560k 1.6k 340.63
3m Company Common Stock (MMM) 0.4 $552k 3.1k 177.55
Spdr Portfolio MF Closed and MF Open (SPYG) 0.4 $545k 7.5k 72.44
Jpmorgan Chase Common Stock (JPM) 0.4 $530k 3.3k 158.45
Regeneron Pharmaceutical Common Stock (REGN) 0.4 $526k 833.00 631.45
Home Depot Common Stock (HD) 0.4 $524k 1.3k 414.89
Ishares S&p MF Closed and MF Open (IVE) 0.4 $514k 3.3k 156.71
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $494k 3.0k 163.41
Cisco Systems Common Stock (CSCO) 0.3 $424k 6.7k 63.35
Pepsico Common Stock (PEP) 0.3 $414k 2.4k 173.88
Fedex Corp Common Stock (FDX) 0.3 $407k 1.6k 258.41
General Mills Common Stock (GIS) 0.3 $391k 5.8k 67.34
Colgate-palmolive Common Stock (CL) 0.3 $373k 4.4k 85.28
Pfizer Common Stock (PFE) 0.3 $346k 5.9k 59.13
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $327k 1.0k 320.59
Netflix Common Stock (NFLX) 0.3 $324k 538.00 602.23
Meta Platforms Common Stock (META) 0.3 $323k 961.00 336.11
Spdr Portfolio MF Closed and MF Open (SPDW) 0.3 $309k 8.5k 36.46
United Parcel Common Stock (UPS) 0.3 $308k 1.4k 214.63
Ishares Russell MF Closed and MF Open (IWR) 0.2 $307k 3.7k 83.00
Merck & Company Common Stock (MRK) 0.2 $305k 4.0k 76.58
Abbvie Common Stock (ABBV) 0.2 $299k 2.2k 135.17
Visa Common Stock (V) 0.2 $294k 1.4k 217.13
Lowes Companies Common Stock (LOW) 0.2 $287k 1.1k 258.09
Amgen Common Stock (AMGN) 0.2 $286k 1.3k 225.02
Sturm Ruger Common Stock (RGR) 0.2 $285k 4.2k 68.00
Vmware Common Stock 0.2 $283k 2.4k 115.94
Spdr Series MF Closed and MF Open (SLYV) 0.2 $279k 3.3k 84.73
Alphabet Common Stock (GOOG) 0.2 $272k 94.00 2893.62
Asml Holding Common Stock (ASML) 0.2 $238k 299.00 795.99
Kla Corp Common Stock (KLAC) 0.2 $237k 551.00 430.13
Caterpillar Common Stock (CAT) 0.2 $232k 1.1k 207.14
Mcdonalds Corp Common Stock (MCD) 0.2 $223k 831.00 268.35
Tesla Common Stock (TSLA) 0.2 $213k 202.00 1054.46
Verizon Communications Common Stock (VZ) 0.2 $210k 4.0k 52.04
Etf Defiance MF Closed and MF Open (FIVG) 0.2 $203k 4.9k 41.69
Nvidia Corp Common Stock (NVDA) 0.2 $202k 687.00 294.03