Cornerstone Retirement Group as of March 31, 2023
Portfolio Holdings for Cornerstone Retirement Group
Cornerstone Retirement Group holds 20 positions in its portfolio as reported in the March 2023 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) | 43.7 | $149M | 364k | 409.39 | |
| Ishares Tr Short Treas Bd (SHV) | 27.4 | $94M | 847k | 110.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 27.0 | $92M | 928k | 99.12 | |
| Apple (AAPL) | 0.6 | $1.9M | 12k | 164.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $358k | 7.1k | 50.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $335k | 1.2k | 288.30 | |
| Abbvie (ABBV) | 0.1 | $322k | 2.0k | 159.37 | |
| Nextera Energy (NEE) | 0.1 | $313k | 4.1k | 77.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $300k | 13k | 23.38 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $295k | 10k | 29.25 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $291k | 5.4k | 53.73 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $289k | 6.1k | 47.43 | |
| Caterpillar (CAT) | 0.1 | $282k | 1.2k | 228.84 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $278k | 6.4k | 43.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 993.00 | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 2.0k | 130.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 3.8k | 69.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 1.7k | 147.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 500.00 | 472.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.1k | 109.66 |
