Cornerstone Wealth Group
Latest statistics and disclosures from Cornerstone Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, AAPL, IVV, SCHX, and represent 25.84% of Cornerstone Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$21M), DG (+$6.2M), DPZ (+$6.1M), MRK (+$5.7M), XLY (+$5.1M), XLC (+$5.1M), WMB, RSP, AGG, XLI.
- Started 29 new stock positions in VIG, DG, GBTC, MET, LNG, DFH, PLTR, MSTR, SPYV, ROK.
- Reduced shares in these 10 stocks: BTAL (-$20M), , , XLP, JNJ, BAC, XLRE, V, WMT, HD.
- Sold out of its positions in BTAL, ADI, BGSF, BlackRock, CNI, CSL, DHI, DRI, DOW, FCX. Lam Research Corporation, NKE, PH, ROP, SLB, XLV, XLRE, XLU, TDG, VYMI, WPC.
- Cornerstone Wealth Group was a net buyer of stock by $33M.
- Cornerstone Wealth Group has $1.1B in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001774879
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Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 272 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $79M | 134k | 586.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $67M | +6% | 688k | 96.90 |
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| Apple (AAPL) | 5.5 | $60M | +3% | 241k | 250.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $47M | +6% | 80k | 588.68 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $32M | +199% | 1.4M | 23.18 |
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| Microsoft Corporation (MSFT) | 2.6 | $29M | +4% | 69k | 421.50 |
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| Broadcom (AVGO) | 2.0 | $22M | 93k | 231.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $20M | +3% | 37k | 538.81 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $20M | 62k | 322.16 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $18M | -3% | 353k | 52.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $18M | 62k | 289.81 |
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| Amazon (AMZN) | 1.6 | $18M | +2% | 80k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $15M | +2% | 62k | 239.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | +14% | 74k | 189.30 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $14M | -3% | 58k | 232.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $13M | 143k | 87.33 |
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| Abbvie (ABBV) | 1.1 | $12M | 69k | 177.70 |
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| Cummins (CMI) | 1.1 | $12M | 35k | 348.60 |
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| Merck & Co (MRK) | 1.1 | $12M | +90% | 121k | 99.48 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $12M | -18% | 185k | 64.47 |
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| Home Depot (HD) | 1.0 | $11M | -21% | 29k | 388.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $11M | +62% | 65k | 175.23 |
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| Meta Platforms Cl A (META) | 1.0 | $11M | 19k | 585.51 |
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| Bank of America Corporation (BAC) | 1.0 | $11M | -26% | 254k | 43.95 |
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| Pepsi (PEP) | 1.0 | $11M | 72k | 152.06 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.0 | $11M | 357k | 30.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 22k | 453.27 |
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| Williams Companies (WMB) | 0.9 | $10M | +81% | 186k | 54.12 |
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| Eli Lilly & Co. (LLY) | 0.9 | $9.8M | 13k | 772.02 |
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| Procter & Gamble Company (PG) | 0.8 | $9.2M | +3% | 55k | 167.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $9.2M | +51% | 176k | 52.22 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | +2% | 85k | 107.57 |
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| Lincoln Electric Holdings (LECO) | 0.8 | $8.7M | 46k | 187.47 |
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| Visa Com Cl A (V) | 0.8 | $8.5M | -31% | 27k | 316.04 |
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| Southern Company (SO) | 0.7 | $7.9M | +3% | 96k | 82.32 |
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| Abbott Laboratories (ABT) | 0.7 | $7.4M | 66k | 113.11 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $7.3M | -4% | 181k | 40.49 |
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| McDonald's Corporation (MCD) | 0.6 | $7.1M | +2% | 25k | 289.89 |
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| Chevron Corporation (CVX) | 0.6 | $7.0M | +3% | 49k | 144.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $7.0M | 61k | 115.22 |
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| Prudential Financial (PRU) | 0.6 | $6.9M | +4% | 58k | 118.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $6.9M | +2% | 78k | 88.40 |
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| Automatic Data Processing (ADP) | 0.6 | $6.9M | 24k | 292.73 |
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| At&t (T) | 0.6 | $6.7M | 295k | 22.77 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $6.7M | 13k | 521.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.5M | +5% | 18k | 351.79 |
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| Lowe's Companies (LOW) | 0.6 | $6.4M | 26k | 246.80 |
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| UnitedHealth (UNH) | 0.6 | $6.2M | 12k | 505.85 |
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| Dollar General (DG) | 0.6 | $6.2M | NEW | 81k | 75.82 |
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| Domino's Pizza (DPZ) | 0.6 | $6.1M | NEW | 15k | 419.77 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $5.9M | +6% | 117k | 50.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $5.7M | +102% | 26k | 220.96 |
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| Honeywell International (HON) | 0.5 | $5.5M | +4% | 25k | 225.89 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.5M | -38% | 61k | 90.35 |
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| Truist Financial Corp equities (TFC) | 0.5 | $5.5M | +3% | 126k | 43.38 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.5M | +2% | 6.0k | 916.35 |
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| Fidelity National Information Services (FIS) | 0.5 | $5.4M | 66k | 80.77 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $5.3M | 88k | 60.26 |
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| Servicenow (NOW) | 0.5 | $5.3M | 5.0k | 1060.08 |
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| M&T Bank Corporation (MTB) | 0.5 | $5.2M | 28k | 188.01 |
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| Goldman Sachs (GS) | 0.5 | $5.2M | 9.1k | 572.64 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.1M | NEW | 23k | 224.35 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.1M | -3% | 56k | 92.72 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $5.1M | NEW | 53k | 96.81 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $5.1M | +102% | 196k | 25.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.0M | 29k | 172.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $4.9M | -4% | 38k | 128.62 |
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| Qualcomm (QCOM) | 0.4 | $4.9M | +4% | 32k | 153.62 |
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| Palo Alto Networks (PANW) | 0.4 | $4.9M | +104% | 27k | 181.96 |
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| Metropcs Communications (TMUS) | 0.4 | $4.8M | 22k | 220.73 |
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| Altria (MO) | 0.4 | $4.7M | +2% | 90k | 52.29 |
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| Philip Morris International (PM) | 0.4 | $4.7M | 39k | 120.35 |
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| Walt Disney Company (DIS) | 0.4 | $4.6M | 42k | 111.35 |
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| ConocoPhillips (COP) | 0.4 | $4.6M | +4% | 46k | 99.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.6M | 11k | 401.59 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.4 | $4.5M | -2% | 168k | 27.02 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $4.4M | 76k | 57.53 |
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| Citigroup Com New (C) | 0.4 | $4.0M | +2% | 58k | 70.39 |
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| Simon Property (SPG) | 0.4 | $4.0M | +2% | 23k | 172.21 |
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| Republic Services (RSG) | 0.4 | $4.0M | 20k | 201.18 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.8M | +3% | 42k | 90.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $3.7M | NEW | 28k | 131.76 |
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| FirstEnergy (FE) | 0.3 | $3.6M | +2% | 91k | 39.78 |
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| Sempra Energy (SRE) | 0.3 | $3.6M | +3% | 41k | 87.72 |
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| Clorox Company (CLX) | 0.3 | $3.5M | +3% | 22k | 162.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.5M | -54% | 24k | 144.62 |
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| Amgen (AMGN) | 0.3 | $3.5M | +2% | 13k | 260.64 |
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| Uber Technologies (UBER) | 0.3 | $3.4M | 56k | 60.32 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.4M | -34% | 10k | 331.86 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | +518% | 7.6k | 444.68 |
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| Tesla Motors (TSLA) | 0.3 | $3.3M | -2% | 8.2k | 403.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | +5% | 17k | 190.44 |
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| Cme (CME) | 0.3 | $3.2M | NEW | 14k | 232.23 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | +6% | 6.0k | 526.53 |
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| L3harris Technologies (LHX) | 0.3 | $3.0M | +3% | 15k | 210.28 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.9M | +199% | 42k | 68.94 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $2.9M | +5% | 30k | 97.31 |
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| Steel Dynamics (STLD) | 0.3 | $2.8M | +4% | 25k | 114.07 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.8M | +3% | 3.9k | 712.33 |
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| Oracle Corporation (ORCL) | 0.2 | $2.7M | 17k | 166.64 |
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| NVIDIA Corporation Put Option (NVDA) | 0.2 | $2.7M | -5% | 1.6M | 1.66 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $2.6M | 100k | 26.19 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | +3% | 21k | 107.74 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $2.2M | +11% | 48k | 45.29 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $2.1M | +11% | 48k | 44.87 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.1M | 61k | 34.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -3% | 4.1k | 511.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.0M | +212% | 72k | 27.71 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | +89% | 28k | 71.69 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.8M | +18% | 17k | 106.55 |
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| Caterpillar (CAT) | 0.2 | $1.7M | 4.6k | 362.80 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.6M | 55k | 28.67 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.5M | +10% | 17k | 89.04 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | 23k | 62.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +5% | 6.0k | 240.28 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.4M | +4% | 31k | 45.62 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.4M | +8% | 17k | 80.27 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $1.3M | -6% | 34k | 38.50 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.3M | -9% | 33k | 40.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | 13k | 101.53 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $1.3M | 51k | 24.95 |
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| Netflix (NFLX) | 0.1 | $1.3M | -5% | 1.4k | 891.32 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $1.2M | 32k | 37.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | +2% | 4.4k | 264.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.6k | 131.29 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $1.1M | 25k | 44.56 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $1.1M | -9% | 30k | 36.80 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | +300% | 39k | 27.87 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.1M | -8% | 30k | 36.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +10% | 17k | 62.31 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $1.1M | +11% | 27k | 39.57 |
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| American Express Company (AXP) | 0.1 | $1.0M | -3% | 3.4k | 296.79 |
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| Deere & Company (DE) | 0.1 | $995k | +5% | 2.3k | 423.66 |
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| Dominion Resources (D) | 0.1 | $971k | +3% | 18k | 53.86 |
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| salesforce (CRM) | 0.1 | $911k | +19% | 2.7k | 334.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $861k | 6.7k | 127.59 |
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| Cigna Corp (CI) | 0.1 | $858k | 3.1k | 276.13 |
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| International Business Machines (IBM) | 0.1 | $826k | +2% | 3.8k | 219.85 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $817k | -85% | 10k | 78.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $798k | +6% | 14k | 56.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $762k | 1.6k | 486.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $750k | -3% | 4.5k | 166.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $745k | +3% | 6.4k | 115.55 |
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| Stryker Corporation (SYK) | 0.1 | $731k | 2.0k | 359.98 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $719k | 4.5k | 159.50 |
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| Pacer Fds Tr Swan Sos Moderat (PSMR) | 0.1 | $707k | 25k | 27.92 |
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| Enbridge (ENB) | 0.1 | $700k | +3% | 17k | 42.43 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $649k | 17k | 39.09 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $648k | 17k | 38.76 |
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| TJX Companies (TJX) | 0.1 | $641k | +3% | 5.3k | 120.81 |
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| Union Pacific Corporation (UNP) | 0.1 | $639k | +4% | 2.8k | 228.06 |
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| Valley National Ban (VLY) | 0.1 | $611k | 67k | 9.06 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $599k | 15k | 41.17 |
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| Advanced Micro Devices (AMD) | 0.1 | $597k | -81% | 4.9k | 120.79 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $567k | +4% | 1.1k | 520.23 |
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| Cisco Systems (CSCO) | 0.1 | $566k | +13% | 9.6k | 59.20 |
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| Phillips 66 (PSX) | 0.1 | $555k | +2% | 4.9k | 113.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $542k | -9% | 14k | 38.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $541k | -3% | 2.2k | 242.08 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $532k | -10% | 5.0k | 106.84 |
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| Verizon Communications (VZ) | 0.0 | $526k | +3% | 13k | 39.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $520k | +318% | 19k | 27.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $499k | -6% | 5.5k | 91.25 |
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| Fiserv (FI) | 0.0 | $489k | +3% | 2.4k | 205.42 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $485k | NEW | 4.1k | 117.53 |
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| Blackrock (BLK) | 0.0 | $483k | NEW | 471.00 | 1025.21 |
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| Morgan Stanley Com New (MS) | 0.0 | $478k | +2% | 3.8k | 125.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $472k | +111% | 26k | 18.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $469k | 3.6k | 131.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $452k | 7.6k | 59.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $447k | -2% | 8.6k | 51.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $446k | 12k | 35.91 |
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| Pfizer (PFE) | 0.0 | $444k | 17k | 26.53 |
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| Shopify Cl A (SHOP) | 0.0 | $438k | 4.1k | 106.34 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $436k | 4.9k | 89.60 |
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| Intuit (INTU) | 0.0 | $419k | -2% | 666.00 | 628.50 |
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| Constellation Energy (CEG) | 0.0 | $415k | +2% | 1.9k | 223.71 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $410k | +5% | 15k | 26.63 |
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| Iron Mountain (IRM) | 0.0 | $410k | 3.9k | 105.11 |
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| Wells Fargo & Company (WFC) | 0.0 | $406k | +6% | 5.8k | 70.24 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $406k | 8.1k | 49.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $404k | -8% | 9.6k | 41.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $397k | 2.1k | 185.13 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $394k | -2% | 11k | 37.53 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $391k | 38k | 10.36 |
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| AFLAC Incorporated (AFL) | 0.0 | $386k | +4% | 3.7k | 103.44 |
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| Ge Vernova (GEV) | 0.0 | $385k | -2% | 1.2k | 328.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $379k | -8% | 1.9k | 197.49 |
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| Unilever Spon Adr New (UL) | 0.0 | $369k | +2% | 6.5k | 56.70 |
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| McKesson Corporation (MCK) | 0.0 | $364k | +4% | 639.00 | 570.04 |
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| S&p Global (SPGI) | 0.0 | $363k | -11% | 729.00 | 498.10 |
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| Raymond James Financial (RJF) | 0.0 | $363k | 2.3k | 155.33 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $354k | NEW | 1.2k | 289.62 |
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| O'reilly Automotive (ORLY) | 0.0 | $347k | NEW | 293.00 | 1185.80 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $347k | NEW | 7.7k | 44.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $345k | +7% | 1.8k | 187.51 |
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| Lennar Corp Cl A (LEN) | 0.0 | $343k | 2.5k | 136.35 |
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| United Parcel Service CL B (UPS) | 0.0 | $342k | -15% | 2.7k | 126.09 |
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| Zimmer Holdings (ZBH) | 0.0 | $341k | 3.2k | 105.63 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $338k | +3% | 2.9k | 115.73 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $331k | 9.4k | 35.20 |
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| Zoetis Cl A (ZTS) | 0.0 | $326k | 2.0k | 162.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $324k | +13% | 521.00 | 621.77 |
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| Vectrus (VVX) | 0.0 | $322k | 6.7k | 47.83 |
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| Aon Shs Cl A (AON) | 0.0 | $319k | 888.00 | 359.22 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $314k | +7% | 3.8k | 81.98 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $314k | 1.7k | 184.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $313k | NEW | 1.6k | 195.83 |
|
| Ameriprise Financial (AMP) | 0.0 | $312k | 585.00 | 532.53 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $307k | +2% | 3.6k | 85.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $303k | NEW | 4.0k | 75.63 |
|
| Yum! Brands (YUM) | 0.0 | $292k | 2.2k | 134.13 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $288k | 847.00 | 339.94 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $284k | NEW | 3.8k | 74.02 |
|
| Applied Materials (AMAT) | 0.0 | $284k | +6% | 1.7k | 162.63 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $283k | 7.2k | 39.23 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $282k | NEW | 610.00 | 462.53 |
|
| Dupont De Nemours (DD) | 0.0 | $281k | +17% | 3.7k | 76.25 |
|
| Boeing Company (BA) | 0.0 | $280k | +20% | 1.6k | 176.96 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $280k | +17% | 4.0k | 69.45 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $278k | 7.8k | 35.51 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $276k | 3.2k | 86.30 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $275k | 8.5k | 32.31 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $275k | 7.3k | 37.85 |
|
|
| Kenvue (KVUE) | 0.0 | $271k | 13k | 21.35 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $271k | +2% | 1.3k | 212.43 |
|
| Danaher Corporation (DHR) | 0.0 | $271k | +9% | 1.2k | 229.46 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $258k | 773.00 | 334.29 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $258k | 6.1k | 42.25 |
|
|
| Corteva (CTVA) | 0.0 | $258k | +24% | 4.5k | 56.96 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | NEW | 5.2k | 49.41 |
|
| Booking Holdings (BKNG) | 0.0 | $257k | NEW | 52.00 | 4938.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $255k | 448.00 | 569.58 |
|
|
| Intel Corporation (INTC) | 0.0 | $251k | -57% | 13k | 20.05 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | +16% | 4.1k | 60.30 |
|
| United Ins Hldgs (ACIC) | 0.0 | $249k | 2.1k | 116.53 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $247k | +8% | 2.8k | 89.32 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $241k | 3.1k | 77.31 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $240k | NEW | 1.1k | 214.80 |
|
| Progressive Corporation (PGR) | 0.0 | $238k | +8% | 995.00 | 239.61 |
|
| Linde SHS (LIN) | 0.0 | $238k | +3% | 569.00 | 418.92 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.0 | $235k | NEW | 6.7k | 35.09 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $234k | NEW | 1.1k | 211.40 |
|
| Paychex (PAYX) | 0.0 | $234k | 1.7k | 140.18 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $233k | NEW | 10k | 23.27 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $230k | 2.1k | 112.29 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $229k | -20% | 3.4k | 68.26 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $229k | 8.5k | 27.05 |
|
|
| CSX Corporation (CSX) | 0.0 | $227k | +3% | 7.0k | 32.27 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $227k | NEW | 2.6k | 87.92 |
|
| W.W. Grainger (GWW) | 0.0 | $227k | 215.00 | 1054.05 |
|
|
| Capital One Financial (COF) | 0.0 | $216k | NEW | 1.2k | 178.26 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $212k | NEW | 2.9k | 72.23 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $211k | NEW | 4.1k | 51.14 |
|
| SYSCO Corporation (SYY) | 0.0 | $211k | +4% | 2.8k | 76.45 |
|
| Rockwell Automation (ROK) | 0.0 | $210k | NEW | 734.00 | 285.79 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $208k | NEW | 4.4k | 47.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | +4% | 4.7k | 44.04 |
|
| General Mills (GIS) | 0.0 | $207k | -3% | 3.2k | 63.77 |
|
| Target Corporation (TGT) | 0.0 | $205k | -2% | 1.5k | 135.15 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 432.00 | 469.51 |
|
|
| United Rentals (URI) | 0.0 | $202k | 287.00 | 704.55 |
|
|
| MetLife (MET) | 0.0 | $200k | NEW | 2.4k | 81.88 |
|
| Gilead Sciences (GILD) | 0.0 | $200k | NEW | 2.2k | 92.39 |
|
| Starwood Property Trust (STWD) | 0.0 | $191k | 10k | 18.95 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $186k | 19k | 9.96 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $151k | 11k | 13.75 |
|
|
| Barclays Adr (BCS) | 0.0 | $141k | 11k | 13.29 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $133k | 14k | 9.81 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $122k | 13k | 9.77 |
|
|
| Ford Motor Company (F) | 0.0 | $113k | +10% | 11k | 9.90 |
|
| Clearmind Medicine Com New (CMND) | 0.0 | $28k | 20k | 1.38 |
|
Past Filings by Cornerstone Wealth Group
SEC 13F filings are viewable for Cornerstone Wealth Group going back to 2019
- Cornerstone Wealth Group 2024 Q4 filed Jan. 22, 2025
- Cornerstone Wealth Group 2024 Q3 filed Oct. 25, 2024
- Cornerstone Wealth Group 2024 Q2 filed July 24, 2024
- Cornerstone Wealth Group 2024 Q1 filed April 17, 2024
- Cornerstone Wealth Group 2023 Q4 filed Jan. 29, 2024
- Cornerstone Wealth Group 2023 Q3 filed Oct. 18, 2023
- Cornerstone Wealth Group 2023 Q2 filed Aug. 2, 2023
- Cornerstone Wealth Group 2023 Q1 filed April 25, 2023
- Cornerstone Wealth Group 2022 Q4 filed Jan. 25, 2023
- Cornerstone Wealth Group 2022 Q3 filed Oct. 19, 2022
- Cornerstone Wealth Group 2022 Q2 filed July 20, 2022
- Cornerstone Wealth Group 2022 Q1 filed April 25, 2022
- Cornerstone Wealth Group 2021 Q4 filed Jan. 25, 2022
- Cornerstone Wealth Group 2021 Q3 filed Oct. 29, 2021
- Cornerstone Wealth Group 2021 Q2 filed July 21, 2021
- Cornerstone Wealth Group 2021 Q1 filed April 26, 2021