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 24.79% of Cornerstone Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BTAL (+$20M), AVGO (+$15M), TLT (+$14M), AGG (+$12M), LVHI (+$6.9M), RSP (+$5.8M), ACN (+$5.4M), ITOT (+$5.0M), XLRE, PM.
- Started 26 new stock positions in XLRE, ADI, BGSF, NDAQ, URI, VYMI, CTVA, SYY, VWO, BTAL.
- Reduced shares in these 10 stocks: PREF (-$13M), JAAA (-$12M), KVUE (-$8.3M), XLU (-$5.5M), , SPY, CGV, NKE, COP, IVV.
- Sold out of its positions in GBTC, HBAN, KSCP, MU, PHK, TROW, PREF, XLI, CGV, WM.
- Cornerstone Wealth Group was a net buyer of stock by $43M.
- Cornerstone Wealth Group has $1.1B in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001774879
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Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 264 positions in its portfolio as reported in the September 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 | $78M | -4% | 136k | 573.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $65M | +22% | 646k | 101.27 |
|
| Apple (AAPL) | 4.9 | $54M | 233k | 233.00 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $43M | -2% | 75k | 576.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $31M | 460k | 67.85 |
|
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| Microsoft Corporation (MSFT) | 2.6 | $28M | 66k | 430.30 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.9 | $21M | -3% | 367k | 57.22 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 1.8 | $20M | NEW | 1.0M | 19.60 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $19M | -2% | 62k | 314.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $19M | 36k | 527.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $17M | -4% | 61k | 283.16 |
|
| Broadcom (AVGO) | 1.5 | $16M | +896% | 94k | 172.50 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $16M | 227k | 70.83 |
|
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| Home Depot (HD) | 1.4 | $15M | 37k | 405.20 |
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| Amazon (AMZN) | 1.3 | $15M | 78k | 186.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $14M | NEW | 141k | 98.10 |
|
| Bank of America Corporation (BAC) | 1.3 | $14M | 347k | 39.68 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $14M | -3% | 60k | 225.76 |
|
| Abbvie (ABBV) | 1.2 | $13M | 68k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 60k | 210.86 |
|
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| Pepsi (PEP) | 1.1 | $12M | +4% | 73k | 170.05 |
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| Cummins (CMI) | 1.0 | $11M | 35k | 323.79 |
|
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| Eli Lilly & Co. (LLY) | 1.0 | $11M | +2% | 13k | 885.91 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 1.0 | $11M | +163% | 355k | 31.08 |
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| Meta Platforms Cl A (META) | 1.0 | $11M | 19k | 572.43 |
|
|
| Visa Com Cl A (V) | 1.0 | $11M | +2% | 39k | 274.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 65k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $10M | 22k | 460.25 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $9.7M | 83k | 117.22 |
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| Procter & Gamble Company (PG) | 0.8 | $9.2M | +2% | 53k | 173.20 |
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| Lincoln Electric Holdings (LECO) | 0.8 | $8.9M | 46k | 192.02 |
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| Johnson & Johnson (JNJ) | 0.8 | $8.6M | 53k | 162.06 |
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| Southern Company (SO) | 0.8 | $8.4M | +2% | 93k | 90.18 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $8.3M | 189k | 44.01 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.0M | 99k | 80.75 |
|
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| Abbott Laboratories (ABT) | 0.7 | $7.3M | 64k | 114.01 |
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| McDonald's Corporation (MCD) | 0.7 | $7.3M | 24k | 304.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $7.3M | -2% | 47k | 154.02 |
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| Merck & Co (MRK) | 0.7 | $7.2M | 63k | 113.56 |
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|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $7.1M | +412% | 40k | 179.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $7.1M | 61k | 116.96 |
|
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| UnitedHealth (UNH) | 0.6 | $7.0M | 12k | 584.69 |
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| Lowe's Companies (LOW) | 0.6 | $7.0M | 26k | 270.85 |
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| Chevron Corporation (CVX) | 0.6 | $6.9M | -3% | 47k | 147.27 |
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| Prudential Financial (PRU) | 0.6 | $6.8M | 56k | 121.10 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $6.7M | 76k | 88.14 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.7M | 116k | 57.41 |
|
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| NVIDIA Corporation Put Option (NVDA) | 0.6 | $6.5M | -3% | 1.7M | 3.80 |
|
| At&t (T) | 0.6 | $6.5M | 295k | 22.00 |
|
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| Automatic Data Processing (ADP) | 0.6 | $6.5M | 23k | 276.73 |
|
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| Intuitive Surgical Com New (ISRG) | 0.6 | $6.3M | 13k | 491.27 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.2M | +662% | 17k | 353.47 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $5.9M | -3% | 71k | 83.00 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $5.8M | -2% | 89k | 65.91 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $5.6M | -68% | 110k | 50.88 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $5.6M | -2% | 58k | 96.95 |
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| Fidelity National Information Services (FIS) | 0.5 | $5.5M | 65k | 83.75 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $5.2M | -50% | 65k | 80.78 |
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| Truist Financial Corp equities (TFC) | 0.5 | $5.2M | 122k | 42.77 |
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| Qualcomm (QCOM) | 0.5 | $5.2M | 30k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 5.8k | 886.59 |
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| Eaton Corp SHS (ETN) | 0.5 | $5.1M | +3% | 16k | 331.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $5.0M | NEW | 40k | 125.62 |
|
| M&T Bank Corporation (MTB) | 0.5 | $5.0M | 28k | 178.12 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $5.0M | 97k | 51.50 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.4 | $4.9M | 171k | 28.74 |
|
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| Honeywell International (HON) | 0.4 | $4.9M | +2% | 24k | 206.71 |
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| Philip Morris International (PM) | 0.4 | $4.7M | +450% | 39k | 121.40 |
|
| Williams Companies (WMB) | 0.4 | $4.7M | +35% | 103k | 45.65 |
|
| ConocoPhillips (COP) | 0.4 | $4.7M | -33% | 44k | 105.28 |
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| Goldman Sachs (GS) | 0.4 | $4.6M | 9.2k | 495.10 |
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| Metropcs Communications (TMUS) | 0.4 | $4.5M | 22k | 206.36 |
|
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| Palo Alto Networks (PANW) | 0.4 | $4.5M | +4% | 13k | 341.80 |
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| Altria (MO) | 0.4 | $4.5M | 88k | 51.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $4.5M | 75k | 59.51 |
|
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| Servicenow (NOW) | 0.4 | $4.4M | 4.9k | 894.36 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $4.4M | 27k | 164.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $4.4M | 29k | 153.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $4.3M | +4% | 11k | 375.39 |
|
| Uber Technologies (UBER) | 0.4 | $4.2M | 56k | 75.16 |
|
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| Colgate-Palmolive Company (CL) | 0.4 | $4.2M | 40k | 103.81 |
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| Amgen (AMGN) | 0.4 | $4.2M | 13k | 322.21 |
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| Walt Disney Company (DIS) | 0.4 | $4.0M | 42k | 96.19 |
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| FirstEnergy (FE) | 0.4 | $4.0M | 89k | 44.35 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $3.9M | NEW | 88k | 44.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.9M | 3.7k | 1051.24 |
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| Republic Services (RSG) | 0.4 | $3.9M | 20k | 200.84 |
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| Simon Property (SPG) | 0.3 | $3.8M | 23k | 169.02 |
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| Citigroup Com New (C) | 0.3 | $3.5M | 56k | 62.60 |
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| Clorox Company (CLX) | 0.3 | $3.4M | NEW | 21k | 162.91 |
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| L3harris Technologies (LHX) | 0.3 | $3.3M | +2% | 14k | 237.87 |
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| Sempra Energy (SRE) | 0.3 | $3.3M | 40k | 83.63 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.2M | 28k | 115.02 |
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| Steel Dynamics (STLD) | 0.3 | $3.0M | +2% | 24k | 126.08 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $2.9M | 101k | 29.07 |
|
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| Darden Restaurants (DRI) | 0.3 | $2.9M | +2% | 17k | 164.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.8M | 13k | 220.89 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | +5% | 5.7k | 493.80 |
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| Oracle Corporation (ORCL) | 0.3 | $2.8M | 16k | 170.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | +3% | 16k | 167.19 |
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| Schlumberger Com Stk (SLB) | 0.2 | $2.6M | +6% | 63k | 41.95 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | 20k | 115.30 |
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| Tesla Motors (TSLA) | 0.2 | $2.2M | 8.5k | 261.62 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.1M | 61k | 34.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | +7% | 4.3k | 488.10 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $2.0M | +3% | 43k | 47.36 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $2.0M | +3% | 43k | 46.74 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.9M | -2% | 23k | 83.09 |
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| Caterpillar (CAT) | 0.2 | $1.8M | 4.5k | 391.09 |
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| Coca-Cola Company (KO) | 0.2 | $1.7M | 23k | 71.86 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.6M | -30% | 55k | 29.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | -12% | 14k | 108.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.4M | -7% | 36k | 39.25 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | +2% | 15k | 93.58 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $1.4M | +9% | 37k | 37.86 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.4M | -14% | 29k | 46.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | -4% | 5.7k | 237.21 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | -26% | 16k | 83.75 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $1.3M | -14% | 51k | 25.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 13k | 95.75 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -14% | 15k | 84.53 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $1.2M | 32k | 36.88 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $1.2M | 33k | 36.04 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.2M | 32k | 35.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 8.5k | 135.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 263.85 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $1.1M | 25k | 43.68 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.1k | 346.45 |
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| Netflix (NFLX) | 0.1 | $1.1M | +17% | 1.5k | 709.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | 9.8k | 104.18 |
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| Dominion Resources (D) | 0.1 | $1.0M | +5% | 18k | 57.79 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $977k | 16k | 62.32 |
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| American Express Company (AXP) | 0.1 | $956k | 3.5k | 271.21 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $945k | +174% | 14k | 67.51 |
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| Deere & Company (DE) | 0.1 | $929k | 2.2k | 417.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $928k | 24k | 38.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $921k | 1.6k | 584.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $880k | +2% | 4.7k | 188.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $866k | +22% | 6.8k | 128.20 |
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| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $832k | 17k | 49.80 |
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| International Business Machines (IBM) | 0.1 | $812k | +2% | 3.7k | 221.06 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $746k | -24% | 6.2k | 119.61 |
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| Stryker Corporation (SYK) | 0.1 | $738k | -15% | 2.0k | 361.19 |
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| Pacer Fds Tr Swan Sos Moderat (PSMR) | 0.1 | $694k | 25k | 27.39 |
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| Intel Corporation (INTC) | 0.1 | $692k | -3% | 30k | 23.46 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $685k | 4.5k | 151.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $683k | -4% | 13k | 51.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $662k | +4% | 2.7k | 246.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $646k | +12% | 1.0k | 618.60 |
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| Enbridge (ENB) | 0.1 | $646k | 16k | 40.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $639k | +46% | 17k | 38.53 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $635k | 1.2k | 517.78 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $626k | -20% | 5.5k | 112.99 |
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| salesforce (CRM) | 0.1 | $625k | -4% | 2.3k | 273.72 |
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| Phillips 66 (PSX) | 0.1 | $625k | 4.8k | 131.45 |
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| Valley National Ban (VLY) | 0.1 | $610k | 67k | 9.06 |
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| TJX Companies (TJX) | 0.1 | $602k | 5.1k | 117.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $595k | 16k | 38.31 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $589k | +81% | 15k | 40.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $570k | -2% | 5.8k | 97.48 |
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| Verizon Communications (VZ) | 0.1 | $569k | 13k | 44.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $565k | -2% | 2.3k | 243.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $562k | -4% | 7.6k | 73.67 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $515k | 38k | 13.65 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $505k | +5% | 3.6k | 142.30 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $495k | 12k | 41.12 |
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| Pfizer (PFE) | 0.0 | $487k | 17k | 28.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $486k | -3% | 11k | 45.86 |
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| Lennar Corp Cl A (LEN) | 0.0 | $473k | -19% | 2.5k | 187.45 |
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| Constellation Energy (CEG) | 0.0 | $471k | +39% | 1.8k | 260.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $465k | 8.8k | 52.66 |
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| Iron Mountain (IRM) | 0.0 | $462k | 3.9k | 118.83 |
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| Cisco Systems (CSCO) | 0.0 | $450k | +5% | 8.5k | 53.22 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $448k | -3% | 11k | 41.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $438k | 12k | 35.24 |
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| United Parcel Service CL B (UPS) | 0.0 | $435k | +9% | 3.2k | 136.34 |
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| Intuit (INTU) | 0.0 | $426k | +2% | 686.00 | 621.00 |
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| S&p Global (SPGI) | 0.0 | $425k | +2% | 822.00 | 516.68 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $425k | 15k | 29.18 |
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| Unilever Spon Adr New (UL) | 0.0 | $414k | -5% | 6.4k | 64.96 |
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| Fiserv (FI) | 0.0 | $414k | +3% | 2.3k | 179.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $411k | +11% | 2.2k | 189.80 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $409k | 4.9k | 84.04 |
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| BlackRock (BLK) | 0.0 | $403k | 424.00 | 949.60 |
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| AFLAC Incorporated (AFL) | 0.0 | $401k | 3.6k | 111.79 |
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| Zoetis Cl A (ZTS) | 0.0 | $395k | +4% | 2.0k | 195.38 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $386k | 8.1k | 47.53 |
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| Morgan Stanley Com New (MS) | 0.0 | $386k | 3.7k | 104.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $384k | 4.5k | 84.53 |
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| Vectrus (VVX) | 0.0 | $376k | -12% | 6.7k | 55.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $365k | +7% | 2.1k | 173.69 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $356k | +3% | 1.7k | 206.55 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $350k | 3.2k | 109.53 |
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| Zimmer Holdings (ZBH) | 0.0 | $346k | 3.2k | 107.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $344k | -6% | 2.8k | 121.16 |
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| Carrier Global Corporation (CARR) | 0.0 | $339k | +2% | 4.2k | 80.49 |
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| Applied Materials (AMAT) | 0.0 | $331k | -5% | 1.6k | 202.05 |
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| Sherwin-Williams Company (SHW) | 0.0 | $330k | 864.00 | 381.67 |
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| Shopify Cl A (SHOP) | 0.0 | $328k | +8% | 4.1k | 80.15 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $327k | 9.4k | 34.74 |
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| Wells Fargo & Company (WFC) | 0.0 | $308k | -7% | 5.5k | 56.49 |
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| Aon Shs Cl A (AON) | 0.0 | $306k | 883.00 | 346.05 |
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| Ge Vernova (GEV) | 0.0 | $305k | NEW | 1.2k | 254.98 |
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| McKesson Corporation (MCK) | 0.0 | $303k | -9% | 614.00 | 494.10 |
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| Yum! Brands (YUM) | 0.0 | $301k | -3% | 2.2k | 139.74 |
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| Danaher Corporation (DHR) | 0.0 | $301k | 1.1k | 277.96 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $297k | 1.7k | 174.50 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $296k | -9% | 3.6k | 83.15 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $295k | 7.3k | 40.70 |
|
|
| Kenvue (KVUE) | 0.0 | $294k | -96% | 13k | 23.13 |
|
| Raymond James Financial (RJF) | 0.0 | $285k | 2.3k | 122.46 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | +3% | 1.3k | 223.13 |
|
| Dupont De Nemours (DD) | 0.0 | $279k | +2% | 3.1k | 89.12 |
|
| D.R. Horton (DHI) | 0.0 | $275k | NEW | 1.4k | 190.77 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $275k | NEW | 7.8k | 35.03 |
|
| Paypal Holdings (PYPL) | 0.0 | $273k | -5% | 3.5k | 78.03 |
|
| Ameriprise Financial (AMP) | 0.0 | $270k | +2% | 574.00 | 469.90 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $270k | 460.00 | 586.25 |
|
|
| Linde SHS (LIN) | 0.0 | $263k | +6% | 551.00 | 477.14 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $255k | 448.00 | 569.66 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $254k | 776.00 | 326.76 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.0 | $253k | 6.1k | 41.32 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $252k | 7.2k | 34.95 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $251k | NEW | 397.00 | 631.86 |
|
| General Mills (GIS) | 0.0 | $248k | NEW | 3.4k | 73.85 |
|
| Analog Devices (ADI) | 0.0 | $245k | NEW | 1.1k | 230.21 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $244k | 8.4k | 29.08 |
|
|
| Carlisle Companies (CSL) | 0.0 | $242k | 539.00 | 449.75 |
|
|
| Target Corporation (TGT) | 0.0 | $242k | 1.6k | 155.91 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $241k | 2.1k | 117.63 |
|
|
| CSX Corporation (CSX) | 0.0 | $236k | -3% | 6.8k | 34.53 |
|
| United Rentals (URI) | 0.0 | $233k | NEW | 288.00 | 809.85 |
|
| Progressive Corporation (PGR) | 0.0 | $232k | NEW | 916.00 | 253.76 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | NEW | 433.00 | 528.30 |
|
| United Ins Hldgs (ACIC) | 0.0 | $229k | NEW | 2.1k | 107.06 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $225k | NEW | 3.1k | 73.01 |
|
| Lam Research Corporation (LRCX) | 0.0 | $225k | +2% | 275.00 | 817.04 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $223k | 3.4k | 65.16 |
|
|
| Paychex (PAYX) | 0.0 | $223k | NEW | 1.7k | 134.15 |
|
| W.W. Grainger (GWW) | 0.0 | $222k | NEW | 214.00 | 1038.81 |
|
| Wp Carey (WPC) | 0.0 | $219k | -28% | 3.5k | 62.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $215k | NEW | 4.5k | 47.85 |
|
| Dow (DOW) | 0.0 | $215k | -52% | 3.9k | 54.63 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $214k | -4% | 2.6k | 83.80 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $213k | -2% | 4.3k | 49.92 |
|
| Corteva (CTVA) | 0.0 | $213k | NEW | 3.6k | 58.79 |
|
| Canadian Natl Ry (CNI) | 0.0 | $213k | -2% | 1.8k | 117.15 |
|
| Nike CL B (NKE) | 0.0 | $213k | -91% | 2.4k | 88.42 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $212k | 8.5k | 25.12 |
|
|
| Roper Industries (ROP) | 0.0 | $212k | 381.00 | 556.44 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $207k | NEW | 2.6k | 78.06 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $206k | NEW | 144.00 | 1427.13 |
|
| Starwood Property Trust (STWD) | 0.0 | $205k | 10k | 20.38 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | +10% | 3.6k | 57.62 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $202k | NEW | 2.8k | 73.42 |
|
| Boeing Company (BA) | 0.0 | $200k | NEW | 1.3k | 152.04 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $145k | 11k | 13.20 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $143k | NEW | 19k | 7.68 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $136k | 14k | 10.06 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $131k | 13k | 10.51 |
|
|
| BGSF (BGSF) | 0.0 | $131k | NEW | 16k | 8.42 |
|
| Barclays Adr (BCS) | 0.0 | $128k | 11k | 12.15 |
|
|
| Ford Motor Company (F) | 0.0 | $109k | -3% | 10k | 10.56 |
|
| Clearmind Medicine Com New (CMND) | 0.0 | $24k | 20k | 1.22 |
|
Past Filings by Cornerstone Wealth Group
SEC 13F filings are viewable for Cornerstone Wealth Group going back to 2019
- 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
- Cornerstone Wealth Group 2020 Q4 filed Jan. 28, 2021