Capstone Wealth Management Group

Capstone Wealth Management Group as of Sept. 30, 2022

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High MF Closed and MF Open (VYM) 12.0 $9.4M 99k 94.88
Spdr Series MF Closed and MF Open (SDY) 11.2 $8.8M 79k 111.49
Invesco Qqq MF Closed and MF Open (QQQ) 7.4 $5.8M 22k 267.24
Vanguard Mega MF Closed and MF Open (MGK) 7.0 $5.4M 31k 174.30
Spdr Portfolio MF Closed and MF Open (SPYD) 4.9 $3.8M 108k 35.47
Amazon Common Stock (AMZN) 3.9 $3.0M 27k 113.00
Apple Common Stock (AAPL) 3.8 $3.0M 22k 138.20
Vanguard Mid MF Closed and MF Open (VO) 3.5 $2.7M 14k 187.97
Vanguard Small MF Closed and MF Open (VB) 3.2 $2.5M 15k 170.94
Microsoft Corp Common Stock (MSFT) 2.8 $2.2M 9.4k 232.93
Broadcom Common Stock (AVGO) 2.6 $2.0M 4.5k 444.07
Invesco S&p MF Closed and MF Open (SPHD) 2.1 $1.7M 43k 39.11
Vanguard Value MF Closed and MF Open (VTV) 2.1 $1.6M 13k 123.45
3m Company Common Stock (MMM) 1.8 $1.4M 13k 110.53
Chevron Corp Common Stock (CVX) 1.7 $1.3M 9.4k 143.65
Vanguard Mid MF Closed and MF Open (VOE) 1.7 $1.3M 11k 121.73
Sector Energy MF Closed and MF Open (XLE) 1.7 $1.3M 18k 72.00
Invesco Exchange MF Closed and MF Open (SPLV) 1.5 $1.2M 20k 57.84
Exxon Mobil Common Stock (XOM) 1.5 $1.2M 13k 87.29
Vanguard Small MF Closed and MF Open (VBR) 1.4 $1.1M 7.9k 143.46
Vanguard Dividend MF Closed and MF Open (VIG) 1.4 $1.1M 8.0k 135.20
Johnson & Johnson Common Stock (JNJ) 1.2 $973k 6.0k 163.36
Procter & Gamble Common Stock (PG) 1.2 $956k 7.6k 126.29
Alphabet Common Stock (GOOGL) 1.2 $934k 9.8k 95.65
Spdr Portfolio MF Closed and MF Open (SPYV) 1.1 $848k 25k 34.50
Vanguard Mid MF Closed and MF Open (VOT) 1.1 $826k 4.8k 170.56
Spdr Portfolio MF Closed and MF Open (SPMD) 1.0 $771k 20k 38.54
Spdr Portfolio MF Closed and MF Open (SPLG) 0.9 $696k 17k 42.01
Vanguard Small MF Closed and MF Open (VBK) 0.9 $695k 3.6k 195.01
Spdr Portfolio MF Closed and MF Open (SPSM) 0.8 $594k 17k 34.07
Vanguard S&p MF Closed and MF Open (VOO) 0.7 $585k 1.8k 328.28
Spdr Portfolio MF Closed and MF Open (SPYG) 0.7 $577k 12k 50.12
Vanguard Information MF Closed and MF Open (VGT) 0.7 $523k 1.7k 307.65
Ishares Core MF Closed and MF Open (IVV) 0.7 $520k 1.5k 358.62
Spdr Ssga MF Closed and MF Open (ULST) 0.6 $472k 12k 39.93
Ishares S&p MF Closed and MF Open (IVE) 0.5 $422k 3.3k 128.58
Pepsico Common Stock (PEP) 0.5 $409k 2.5k 163.34
Vanguard Ftse MF Closed and MF Open (VEU) 0.5 $406k 9.1k 44.38
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.5 $394k 3.6k 109.93
Asml Holding Common Stock (ASML) 0.5 $359k 864.00 415.51
Regeneron Pharmaceutical Common Stock (REGN) 0.5 $358k 520.00 688.46
Abbvie Common Stock (ABBV) 0.5 $356k 2.6k 134.39
Shopify Common Stock (SHOP) 0.5 $354k 13k 26.93
Jpmorgan Chase Common Stock (JPM) 0.4 $340k 3.3k 104.52
Nvidia Corp Common Stock (NVDA) 0.4 $336k 2.8k 121.30
Colgate-palmolive Common Stock (CL) 0.4 $313k 4.5k 70.34
Coterra Energy Common Stock (CTRA) 0.4 $295k 11k 26.16
Merck & Company Common Stock (MRK) 0.4 $287k 3.3k 86.11
Devon Energy Common Stock (DVN) 0.4 $284k 4.7k 60.08
Pfizer Common Stock (PFE) 0.3 $263k 6.0k 43.75
Amgen Common Stock (AMGN) 0.3 $251k 1.1k 225.52
Cisco Systems Common Stock (CSCO) 0.3 $224k 5.6k 40.02
Tesla Common Stock (TSLA) 0.3 $211k 796.00 265.08
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $209k 977.00 213.92
Spdr Portfolio MF Closed and MF Open (SPSB) 0.3 $202k 6.9k 29.22