Cornerstone Wealth Group as of March 31, 2019
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 6.3 | $25M | 500k | 49.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.8 | $23M | 209k | 110.06 | |
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $21M | 195k | 109.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.5 | $18M | 161k | 112.18 | |
| Vanguard Value ETF (VTV) | 4.4 | $18M | 164k | 107.63 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $15M | 294k | 51.71 | |
| iShares S&P 500 Index (IVV) | 3.2 | $13M | 44k | 284.56 | |
| Fidelity low volity etf (FDLO) | 3.1 | $13M | 368k | 34.05 | |
| Ark Etf Tr web x.o etf (ARKW) | 2.9 | $11M | 220k | 51.81 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $11M | 98k | 113.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $10M | 57k | 179.66 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.1 | $8.4M | 198k | 42.46 | |
| Fidelity core divid etf (FDVV) | 2.0 | $7.8M | 262k | 29.96 | |
| Apple (AAPL) | 1.6 | $6.5M | 34k | 189.95 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 1.6 | $6.3M | 197k | 31.81 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.5 | $6.1M | 131k | 46.64 | |
| At&t (T) | 1.5 | $5.9M | 190k | 31.36 | |
| Global X Fds glb x mlp enr | 1.4 | $5.6M | 421k | 13.19 | |
| Fidelity divid etf risi (FDRR) | 1.4 | $5.4M | 170k | 31.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.7M | 72k | 64.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 57k | 80.79 | |
| Ishares Tr core msci intl (IDEV) | 1.1 | $4.5M | 84k | 54.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.1M | 54k | 77.14 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $4.0M | 23k | 172.35 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $3.8M | 33k | 112.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.0M | 29k | 106.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.0M | 28k | 110.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 25k | 117.92 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 23k | 123.20 | |
| Dominion Resources (D) | 0.7 | $2.7M | 36k | 76.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 71k | 36.55 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 28k | 90.01 | |
| Energy Transfer Equity (ET) | 0.6 | $2.5M | 160k | 15.37 | |
| Amazon (AMZN) | 0.6 | $2.4M | 1.3k | 1780.43 | |
| Ishares Us Etf Tr bloomberg roll (CMDY) | 0.6 | $2.4M | 52k | 46.04 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 84k | 27.59 | |
| Rio Tinto (RIO) | 0.6 | $2.3M | 39k | 58.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 16k | 139.81 | |
| Pfizer (PFE) | 0.6 | $2.2M | 52k | 42.47 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.2M | 18k | 122.03 | |
| Las Vegas Sands (LVS) | 0.5 | $2.1M | 35k | 60.96 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 39k | 53.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.1M | 54k | 38.57 | |
| Cypress Semiconductor Corporation | 0.5 | $2.0M | 134k | 14.92 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.0M | 23k | 84.84 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.8M | 119k | 15.34 | |
| Seagate Technology Com Stk | 0.5 | $1.8M | 38k | 47.88 | |
| Citigroup (C) | 0.4 | $1.8M | 28k | 62.23 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 13k | 135.48 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | 28k | 59.84 | |
| BP (BP) | 0.4 | $1.6M | 36k | 43.71 | |
| ConAgra Foods (CAG) | 0.4 | $1.6M | 58k | 27.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.5M | 36k | 42.93 | |
| Morgan Stanley (MS) | 0.4 | $1.6M | 37k | 42.19 | |
| Wynn Resorts (WYNN) | 0.4 | $1.5M | 13k | 119.32 | |
| General Motors Company (GM) | 0.4 | $1.6M | 42k | 37.10 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.6M | 26k | 59.28 | |
| Principal Financial (PFG) | 0.4 | $1.5M | 30k | 50.20 | |
| Visa (V) | 0.4 | $1.5M | 9.7k | 156.19 | |
| BlackRock | 0.4 | $1.5M | 3.4k | 427.37 | |
| Bunge | 0.4 | $1.5M | 28k | 53.06 | |
| Target Corporation (TGT) | 0.4 | $1.5M | 19k | 80.26 | |
| United Technologies Corporation | 0.4 | $1.5M | 12k | 128.91 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 26k | 57.05 | |
| China Mobile | 0.4 | $1.4M | 28k | 51.00 | |
| Fidelity msci rl est etf (FREL) | 0.4 | $1.4M | 55k | 25.96 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.4M | 19k | 75.88 | |
| Carlyle Group | 0.3 | $1.4M | 76k | 18.28 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 17k | 80.58 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.1k | 191.92 | |
| MetLife (MET) | 0.3 | $1.4M | 32k | 42.57 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $1.4M | 31k | 44.49 | |
| Fidelity msci energy idx (FENY) | 0.3 | $1.3M | 74k | 18.08 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 95k | 13.71 | |
| International Paper Company (IP) | 0.3 | $1.3M | 28k | 46.27 | |
| ING Groep (ING) | 0.3 | $1.3M | 108k | 12.14 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 17k | 78.31 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 30k | 43.14 | |
| American International (AIG) | 0.3 | $1.3M | 30k | 43.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 110.99 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.2M | 30k | 40.20 | |
| Kraneshares Tr emrng mkt cons (KEMQ) | 0.3 | $1.2M | 53k | 23.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.0k | 1176.87 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.3 | $1.1M | 48k | 23.88 | |
| Lennar Corporation (LEN) | 0.3 | $1.1M | 23k | 49.10 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.1M | 31k | 35.25 | |
| Vaneck Vectors Etf Tr real asset (RAAX) | 0.3 | $1.1M | 43k | 25.24 | |
| salesforce (CRM) | 0.3 | $1.0M | 6.5k | 158.31 | |
| Altria (MO) | 0.2 | $1.0M | 18k | 57.43 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 9.2k | 109.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $959k | 3.6k | 266.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $913k | 3.0k | 300.33 | |
| Toll Brothers (TOL) | 0.2 | $896k | 25k | 36.18 | |
| Cyrusone | 0.2 | $926k | 18k | 52.44 | |
| Canadian Natural Resources (CNQ) | 0.2 | $868k | 32k | 27.52 | |
| AMN Healthcare Services (AMN) | 0.2 | $882k | 19k | 47.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $880k | 28k | 31.07 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $853k | 38k | 22.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $822k | 8.1k | 101.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $817k | 696.00 | 1173.85 | |
| Nextera Energy (NEE) | 0.2 | $787k | 4.1k | 193.32 | |
| Philip Morris International (PM) | 0.2 | $757k | 8.6k | 88.41 | |
| Southern Company (SO) | 0.2 | $760k | 15k | 51.65 | |
| Enbridge (ENB) | 0.2 | $775k | 21k | 36.24 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $756k | 14k | 52.65 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $708k | 10k | 69.69 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $685k | 21k | 32.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $627k | 6.4k | 97.48 | |
| Guidewire Software (GWRE) | 0.2 | $629k | 6.5k | 97.16 | |
| Facebook Inc cl a (META) | 0.1 | $591k | 3.5k | 166.76 | |
| Cloudera | 0.1 | $579k | 53k | 10.93 | |
| Dowdupont | 0.1 | $587k | 11k | 53.27 | |
| Verizon Communications (VZ) | 0.1 | $555k | 9.4k | 59.11 | |
| International Business Machines (IBM) | 0.1 | $574k | 4.1k | 141.21 | |
| Procter & Gamble Company (PG) | 0.1 | $557k | 5.4k | 104.07 | |
| Fs Investment Corporation | 0.1 | $557k | 92k | 6.04 | |
| Teladoc (TDOC) | 0.1 | $508k | 9.1k | 55.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 2.4k | 200.93 | |
| United Parcel Service (UPS) | 0.1 | $482k | 4.3k | 111.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $484k | 2.9k | 167.30 | |
| MasterCard Incorporated (MA) | 0.1 | $451k | 1.9k | 235.63 | |
| Pepsi (PEP) | 0.1 | $442k | 3.6k | 122.61 | |
| Cheniere Energy (LNG) | 0.1 | $432k | 6.3k | 68.37 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 8.2k | 46.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $411k | 1.5k | 282.47 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $397k | 7.9k | 50.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 8.7k | 39.99 | |
| General Electric Company | 0.1 | $363k | 36k | 9.98 | |
| BB&T Corporation | 0.1 | $351k | 7.6k | 46.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 5.0k | 68.52 | |
| WesBan (WSBC) | 0.1 | $370k | 9.3k | 39.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $362k | 6.9k | 52.82 | |
| Biosig Tech | 0.1 | $368k | 60k | 6.13 | |
| Boeing Company (BA) | 0.1 | $309k | 811.00 | 381.01 | |
| Netflix (NFLX) | 0.1 | $310k | 869.00 | 356.73 | |
| CSX Corporation (CSX) | 0.1 | $289k | 3.9k | 74.81 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.4k | 189.94 | |
| United Rentals (URI) | 0.1 | $276k | 2.4k | 114.14 | |
| Deere & Company (DE) | 0.1 | $274k | 1.7k | 159.95 | |
| ON Semiconductor (ON) | 0.1 | $276k | 13k | 20.55 | |
| American Express Company (AXP) | 0.1 | $256k | 2.3k | 109.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $250k | 1.2k | 200.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.7k | 47.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $251k | 2.1k | 118.23 | |
| Constellation Brands (STZ) | 0.1 | $240k | 1.4k | 175.18 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 4.9k | 50.01 | |
| Diamondback Energy (FANG) | 0.1 | $239k | 2.4k | 101.40 | |
| Lumentum Hldgs (LITE) | 0.1 | $221k | 3.9k | 56.51 | |
| Anthem (ELV) | 0.1 | $206k | 719.00 | 286.51 | |
| Exchange Traded Concepts Tr hull tactic us | 0.1 | $217k | 8.9k | 24.34 | |
| Cnh Industrial (CNH) | 0.0 | $167k | 16k | 10.18 | |
| Ford Motor Company (F) | 0.0 | $102k | 12k | 8.74 | |
| Sirius Xm Holdings | 0.0 | $119k | 21k | 5.67 | |
| Digital Turbine (APPS) | 0.0 | $44k | 13k | 3.52 | |
| 22nd Centy | 0.0 | $17k | 10k | 1.70 |
