Capstone Wealth Management Group

Capstone Wealth Management Group as of June 30, 2022

Portfolio Holdings for Capstone Wealth Management Group

Capstone Wealth Management Group holds 61 positions in its portfolio as reported in the June 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) 12.1 $10M 98k 101.70
Spdr Series MF Closed and MF Open (SDY) 11.2 $9.3M 78k 118.69
Invesco Qqq MF Closed and MF Open (QQQ) 7.3 $6.1M 22k 280.28
Vanguard Mega MF Closed and MF Open (MGK) 6.8 $5.6M 31k 181.70
Spdr Portfolio MF Closed and MF Open (SPYD) 5.1 $4.3M 107k 39.91
Apple Common Stock (AAPL) 3.4 $2.9M 21k 136.72
Vanguard Mid MF Closed and MF Open (VO) 3.4 $2.8M 14k 196.94
Vanguard Small MF Closed and MF Open (VB) 3.1 $2.6M 15k 176.11
Amazon Common Stock (AMZN) 3.0 $2.5M 23k 106.19
Microsoft Corp Common Stock (MSFT) 2.8 $2.3M 9.1k 256.89
Broadcom Common Stock (AVGO) 2.4 $2.0M 4.0k 485.80
Invesco S&p MF Closed and MF Open (SPHD) 2.3 $1.9M 43k 44.13
Vanguard Value MF Closed and MF Open (VTV) 2.1 $1.7M 13k 131.85
Vanguard Mid MF Closed and MF Open (VOE) 1.8 $1.5M 12k 129.53
Chevron Corp Common Stock (CVX) 1.7 $1.4M 9.9k 144.74
Sector Energy MF Closed and MF Open (XLE) 1.7 $1.4M 19k 71.50
Invesco Exchange MF Closed and MF Open (SPLV) 1.5 $1.3M 20k 62.01
Vanguard Small MF Closed and MF Open (VBR) 1.5 $1.2M 8.3k 149.82
Exxon Mobil Common Stock (XOM) 1.4 $1.2M 14k 85.66
3m Company Common Stock (MMM) 1.4 $1.2M 8.9k 129.42
Vanguard Dividend MF Closed and MF Open (VIG) 1.4 $1.1M 7.9k 143.47
Procter & Gamble Common Stock (PG) 1.3 $1.1M 7.5k 143.84
Alphabet Common Stock (GOOGL) 1.2 $996k 457.00 2179.43
Johnson & Johnson Common Stock (JNJ) 1.2 $963k 5.4k 177.45
Spdr Portfolio MF Closed and MF Open (SPYV) 1.1 $873k 24k 36.81
Vanguard Mid MF Closed and MF Open (VOT) 1.0 $859k 4.9k 175.27
Spdr Portfolio MF Closed and MF Open (SPMD) 0.9 $763k 19k 39.70
Spdr Portfolio MF Closed and MF Open (SPLG) 0.9 $728k 16k 44.32
Vanguard Small MF Closed and MF Open (VBK) 0.9 $709k 3.6k 197.05
Vanguard S&p MF Closed and MF Open (VOO) 0.8 $625k 1.8k 346.84
Sector Financial MF Closed and MF Open (XLF) 0.7 $616k 20k 31.44
Spdr Portfolio MF Closed and MF Open (SPSM) 0.7 $607k 17k 35.99
Vanguard Information MF Closed and MF Open (VGT) 0.7 $558k 1.7k 326.32
Ishares Core MF Closed and MF Open (IVV) 0.7 $549k 1.4k 379.41
Spdr Ssga MF Closed and MF Open (ULST) 0.6 $527k 13k 39.84
Vanguard Ftse MF Closed and MF Open (VEU) 0.6 $468k 9.4k 49.93
Jpmorgan Chase Common Stock (JPM) 0.6 $467k 4.2k 112.53
Ishares S&p MF Closed and MF Open (IVE) 0.5 $451k 3.3k 137.46
General Mills Common Stock (GIS) 0.5 $444k 5.9k 75.43
Spdr Series MF Closed and MF Open (XME) 0.5 $409k 9.4k 43.38
Pepsico Common Stock (PEP) 0.5 $403k 2.4k 166.80
Merck & Company Common Stock (MRK) 0.5 $391k 4.3k 91.06
Spdr Portfolio MF Closed and MF Open (SPYG) 0.5 $380k 7.3k 52.28
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $364k 3.2k 115.34
Colgate-palmolive Common Stock (CL) 0.4 $355k 4.4k 80.23
Abbvie Common Stock (ABBV) 0.4 $353k 2.3k 153.34
Pfizer Common Stock (PFE) 0.4 $313k 6.0k 52.51
Regeneron Pharmaceutical Common Stock (REGN) 0.4 $307k 520.00 590.38
Amgen Common Stock (AMGN) 0.4 $294k 1.2k 243.38
Coterra Energy Common Stock (CTRA) 0.3 $289k 11k 25.77
Fedex Corp Common Stock (FDX) 0.3 $286k 1.3k 226.80
United Parcel Common Stock (UPS) 0.3 $264k 1.4k 182.32
Shopify Common Stock (SHOP) 0.3 $261k 8.4k 31.18
Devon Energy Common Stock (DVN) 0.3 $256k 4.6k 55.09
Ishares Russell MF Closed and MF Open (IWR) 0.3 $241k 3.7k 64.77
Cisco Systems Common Stock (CSCO) 0.3 $239k 5.6k 42.59
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $222k 5.5k 40.71
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $217k 975.00 222.56
Verizon Communications Common Stock (VZ) 0.3 $210k 4.1k 50.72
Mcdonalds Corp Common Stock (MCD) 0.2 $207k 840.00 246.43
Spdr Portfolio MF Closed and MF Open (SPSB) 0.2 $204k 6.9k 29.66