Capstone Wealth Management Group

Capstone Wealth Management Group as of March 31, 2022

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 67 positions in its portfolio as reported in the March 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) 11.1 $11M 99k 112.24
Spdr Series MF Closed and MF Open (SDY) 9.9 $9.9M 78k 128.11
Invesco Qqq MF Closed and MF Open (QQQ) 8.3 $8.3M 23k 362.55
Vanguard Mega MF Closed and MF Open (MGK) 7.3 $7.3M 31k 235.39
Spdr Portfolio MF Closed and MF Open (SPYD) 4.6 $4.6M 104k 43.95
Apple Common Stock (AAPL) 4.1 $4.1M 23k 174.63
Vanguard Mid MF Closed and MF Open (VO) 3.5 $3.5M 15k 237.83
Amazon Common Stock (AMZN) 3.5 $3.5M 1.1k 3259.78
Vanguard Small MF Closed and MF Open (VB) 3.2 $3.2M 15k 212.53
Microsoft Corp Common Stock (MSFT) 2.8 $2.8M 9.1k 308.28
Broadcom Common Stock (AVGO) 2.4 $2.4M 3.8k 629.67
Invesco S&p MF Closed and MF Open (SPHD) 2.0 $2.0M 43k 47.21
Vanguard Value MF Closed and MF Open (VTV) 1.9 $1.9M 13k 147.77
Sector Energy MF Closed and MF Open (XLE) 1.9 $1.9M 26k 76.44
Vanguard Mid MF Closed and MF Open (VOE) 1.8 $1.8M 12k 149.66
Chevron Corp Common Stock (CVX) 1.6 $1.6M 10k 162.85
Vanguard Small MF Closed and MF Open (VBR) 1.5 $1.5M 8.5k 176.00
Invesco Exchange MF Closed and MF Open (SPLV) 1.3 $1.3M 20k 67.07
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $1.3M 7.9k 162.20
Vanguard Mid MF Closed and MF Open (VOT) 1.2 $1.2M 5.5k 222.83
Procter & Gamble Common Stock (PG) 1.2 $1.2M 7.6k 152.78
3m Company Common Stock (MMM) 1.2 $1.2M 7.7k 148.85
Alphabet Common Stock (GOOGL) 1.1 $1.1M 400.00 2782.50
Exxon Mobil Common Stock (XOM) 1.1 $1.1M 13k 82.56
Vanguard Small MF Closed and MF Open (VBK) 1.0 $989k 4.0k 248.12
Spdr Portfolio MF Closed and MF Open (SPYV) 1.0 $951k 23k 41.76
Johnson & Johnson Common Stock (JNJ) 0.9 $894k 5.0k 177.28
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $846k 18k 47.15
Spdr Portfolio MF Closed and MF Open (SPLG) 0.8 $841k 16k 53.12
Spdr Ssga MF Closed and MF Open (ULST) 0.8 $818k 20k 40.05
Vanguard S&p MF Closed and MF Open (VOO) 0.7 $748k 1.8k 415.09
Vanguard Information MF Closed and MF Open (VGT) 0.7 $712k 1.7k 416.37
Sector Financial MF Closed and MF Open (XLF) 0.7 $702k 18k 38.31
Ishares Core MF Closed and MF Open (IVV) 0.7 $656k 1.4k 453.98
Spdr Portfolio MF Closed and MF Open (SPSM) 0.7 $655k 16k 42.08
Regeneron Pharmaceutical Common Stock (REGN) 0.6 $597k 855.00 698.25
Spdr Series MF Closed and MF Open (XME) 0.6 $582k 9.5k 61.30
Jpmorgan Chase Common Stock (JPM) 0.5 $546k 4.0k 136.40
Vanguard Ftse MF Closed and MF Open (VEU) 0.5 $542k 9.4k 57.56
Ishares S&p MF Closed and MF Open (IVE) 0.5 $511k 3.3k 155.75
Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $463k 7.0k 66.14
Shopify Common Stock (SHOP) 0.5 $461k 682.00 675.95
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $449k 3.0k 149.12
Pepsico Common Stock (PEP) 0.4 $403k 2.4k 167.57
General Mills Common Stock (GIS) 0.4 $396k 5.8k 67.73
Fedex Corp Common Stock (FDX) 0.4 $379k 1.6k 231.24
Abbvie Common Stock (ABBV) 0.4 $362k 2.2k 162.11
Cisco Systems Common Stock (CSCO) 0.3 $343k 6.2k 55.71
Colgate-palmolive Common Stock (CL) 0.3 $334k 4.4k 75.94
Merck & Company Common Stock (MRK) 0.3 $329k 4.0k 81.96
Victory Victoryshares MF Closed and MF Open (QQQN) 0.3 $327k 11k 28.95
United Parcel Common Stock (UPS) 0.3 $309k 1.4k 214.73
Pfizer Common Stock (PFE) 0.3 $306k 5.9k 51.72
Amgen Common Stock (AMGN) 0.3 $302k 1.2k 241.79
Coterra Energy Common Stock (CTRA) 0.3 $296k 11k 27.01
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $294k 1.0k 287.67
Ishares Russell MF Closed and MF Open (IWR) 0.3 $289k 3.7k 77.92
Nvidia Corp Common Stock (NVDA) 0.3 $288k 1.1k 273.24
Trade Desk Common Stock (TTD) 0.3 $269k 3.9k 69.15
Devon Energy Common Stock (DVN) 0.3 $269k 4.6k 59.08
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $259k 5.4k 48.11
Spdr Portfolio MF Closed and MF Open (SPSB) 0.3 $255k 8.5k 30.09
Sturm Ruger Common Stock (RGR) 0.2 $244k 3.5k 69.73
Verizon Communications Common Stock (VZ) 0.2 $208k 4.1k 50.94
Mcdonalds Corp Common Stock (MCD) 0.2 $207k 838.00 247.02
Asml Holding Common Stock (ASML) 0.2 $205k 306.00 669.93
Netflix Common Stock (NFLX) 0.2 $203k 543.00 373.85