Cornerstone Wealth Group as of June 30, 2019
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 6.8 | $25M | 495k | 51.05 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $22M | 194k | 111.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.0 | $19M | 156k | 118.60 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 4.2 | $16M | 327k | 48.03 | |
| Ark Etf Tr innovation etf (ARKK) | 4.0 | $15M | 309k | 47.98 | |
| iShares S&P 500 Index (IVV) | 3.7 | $14M | 46k | 294.75 | |
| Fidelity low volity etf (FDLO) | 3.5 | $13M | 358k | 35.69 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $11M | 95k | 119.20 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $8.1M | 198k | 40.79 | |
| Apple (AAPL) | 1.8 | $6.7M | 34k | 197.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.9M | 102k | 58.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $5.7M | 87k | 65.73 | |
| Ishares Tr core msci intl (IDEV) | 1.4 | $5.1M | 93k | 54.81 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.0M | 28k | 179.24 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.7M | 41k | 116.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.6M | 59k | 78.28 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.1M | 31k | 133.19 | |
| Fidelity divid etf risi (FDRR) | 1.1 | $4.0M | 126k | 31.92 | |
| Bank of America Corporation (BAC) | 1.1 | $4.0M | 137k | 29.00 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $3.9M | 63k | 61.73 | |
| At&t (T) | 1.0 | $3.9M | 115k | 33.51 | |
| Duke Energy (DUK) | 1.0 | $3.7M | 42k | 88.23 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 1.0 | $3.7M | 88k | 42.11 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.9 | $3.5M | 93k | 38.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 42k | 76.64 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 67k | 47.86 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.1M | 28k | 112.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.1M | 29k | 107.60 | |
| Carlyle Group | 0.8 | $2.9M | 128k | 22.61 | |
| Boeing Company (BA) | 0.8 | $2.9M | 7.9k | 363.96 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.9M | 186k | 15.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 21k | 133.94 | |
| Dominion Resources (D) | 0.8 | $2.8M | 36k | 77.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.7M | 24k | 113.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 72k | 36.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.6M | 23k | 115.49 | |
| Amazon (AMZN) | 0.7 | $2.5M | 1.3k | 1893.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.5M | 49k | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 22k | 111.79 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 20k | 124.46 | |
| Energy Transfer Equity (ET) | 0.7 | $2.4M | 173k | 14.08 | |
| Abbvie (ABBV) | 0.7 | $2.4M | 33k | 72.73 | |
| Bunge | 0.6 | $2.4M | 42k | 55.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 17k | 139.25 | |
| Rio Tinto (RIO) | 0.6 | $2.2M | 35k | 62.33 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 10k | 204.87 | |
| Pfizer (PFE) | 0.5 | $2.0M | 46k | 43.32 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.0M | 25k | 77.85 | |
| Kraft Heinz (KHC) | 0.5 | $1.9M | 63k | 31.04 | |
| Las Vegas Sands (LVS) | 0.5 | $1.9M | 33k | 59.08 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 34k | 54.72 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $1.9M | 30k | 62.28 | |
| Dow (DOW) | 0.5 | $1.8M | 38k | 49.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.8M | 44k | 40.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 41k | 45.34 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 22k | 83.83 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 13k | 136.31 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 23k | 76.06 | |
| Citigroup (C) | 0.5 | $1.8M | 26k | 70.03 | |
| Via | 0.5 | $1.7M | 58k | 29.86 | |
| 3M Company (MMM) | 0.5 | $1.7M | 10k | 173.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 32k | 54.48 | |
| United Technologies Corporation | 0.5 | $1.7M | 13k | 130.18 | |
| Fidelity msci rl est etf (FREL) | 0.5 | $1.7M | 65k | 26.18 | |
| Seagate Technology Com Stk | 0.5 | $1.7M | 36k | 47.13 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7M | 8.2k | 203.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.7M | 18k | 91.47 | |
| Fidelity msci hlth care i (FHLC) | 0.5 | $1.7M | 37k | 45.01 | |
| Fidelity consmr staples (FSTA) | 0.5 | $1.7M | 48k | 34.76 | |
| Principal Financial (PFG) | 0.4 | $1.6M | 28k | 57.91 | |
| Fidelity msci utils index (FUTY) | 0.4 | $1.6M | 41k | 39.26 | |
| Morgan Stanley (MS) | 0.4 | $1.6M | 36k | 43.81 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 19k | 81.51 | |
| BlackRock | 0.4 | $1.5M | 3.3k | 469.22 | |
| General Motors Company (GM) | 0.4 | $1.5M | 39k | 38.53 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.5M | 94k | 15.77 | |
| MetLife (MET) | 0.4 | $1.5M | 30k | 49.66 | |
| American International (AIG) | 0.4 | $1.5M | 28k | 53.28 | |
| Home Depot (HD) | 0.4 | $1.5M | 7.0k | 208.04 | |
| BP (BP) | 0.4 | $1.4M | 34k | 41.70 | |
| ConAgra Foods (CAG) | 0.4 | $1.4M | 53k | 26.53 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.4M | 37k | 38.22 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 67.55 | |
| Vaneck Vectors Etf Tr real asset (RAAX) | 0.4 | $1.3M | 52k | 25.54 | |
| Cypress Semiconductor Corporation | 0.3 | $1.3M | 59k | 22.24 | |
| Lennar Corporation (LEN) | 0.3 | $1.3M | 26k | 48.48 | |
| Toll Brothers (TOL) | 0.3 | $1.3M | 34k | 36.61 | |
| Visa (V) | 0.3 | $1.2M | 7.1k | 173.49 | |
| Humana (HUM) | 0.3 | $1.2M | 4.6k | 265.38 | |
| Wp Carey (WPC) | 0.3 | $1.2M | 15k | 81.20 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 9.4k | 130.38 | |
| International Paper Company (IP) | 0.3 | $1.2M | 27k | 43.30 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.8k | 204.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.5k | 110.48 | |
| Guidewire Software (GWRE) | 0.3 | $1.0M | 10k | 101.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 3.4k | 294.54 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.8k | 363.47 | |
| Cyrusone | 0.3 | $994k | 17k | 57.71 | |
| Lowe's Companies (LOW) | 0.3 | $950k | 9.4k | 100.96 | |
| salesforce (CRM) | 0.3 | $980k | 6.5k | 151.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $895k | 7.6k | 117.76 | |
| Biogen Idec (BIIB) | 0.2 | $859k | 3.7k | 233.93 | |
| Altria (MO) | 0.2 | $833k | 18k | 47.36 | |
| Southern Company (SO) | 0.2 | $820k | 15k | 55.31 | |
| Enbridge (ENB) | 0.2 | $771k | 21k | 36.06 | |
| Philip Morris International (PM) | 0.2 | $670k | 8.5k | 78.50 | |
| Facebook Inc cl a (META) | 0.2 | $681k | 3.5k | 193.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $546k | 2.6k | 213.20 | |
| International Business Machines (IBM) | 0.1 | $547k | 4.0k | 137.78 | |
| Procter & Gamble Company (PG) | 0.1 | $542k | 4.9k | 109.65 | |
| Biosig Tech | 0.1 | $563k | 60k | 9.38 | |
| MasterCard Incorporated (MA) | 0.1 | $506k | 1.9k | 264.37 | |
| Fs Investment Corporation | 0.1 | $502k | 84k | 5.96 | |
| Verizon Communications (VZ) | 0.1 | $482k | 8.4k | 57.10 | |
| Anthem (ELV) | 0.1 | $485k | 1.7k | 282.31 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.1 | $465k | 18k | 25.89 | |
| United Parcel Service (UPS) | 0.1 | $445k | 4.3k | 103.22 | |
| Pepsi (PEP) | 0.1 | $456k | 3.5k | 131.15 | |
| UnitedHealth (UNH) | 0.1 | $432k | 1.8k | 243.93 | |
| Constellation Brands (STZ) | 0.1 | $429k | 2.2k | 196.97 | |
| Cheniere Energy (LNG) | 0.1 | $435k | 6.4k | 68.48 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $462k | 18k | 25.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $398k | 9.4k | 42.32 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 8.1k | 50.98 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 3.0k | 139.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $414k | 2.4k | 169.12 | |
| BB&T Corporation | 0.1 | $398k | 8.1k | 49.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 1.3k | 292.95 | |
| General Electric Company | 0.1 | $354k | 34k | 10.49 | |
| WesBan (WSBC) | 0.1 | $359k | 9.3k | 38.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $381k | 7.1k | 53.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.7k | 71.73 | |
| Netflix (NFLX) | 0.1 | $318k | 866.00 | 367.21 | |
| Fidelity core divid etf (FDVV) | 0.1 | $319k | 11k | 29.75 | |
| American Express Company (AXP) | 0.1 | $290k | 2.3k | 123.61 | |
| CSX Corporation (CSX) | 0.1 | $299k | 3.9k | 77.40 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.4k | 207.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $282k | 1.2k | 230.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $287k | 2.1k | 137.32 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 5.1k | 53.88 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $271k | 11k | 25.00 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $206k | 8.0k | 25.80 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.1 | $237k | 9.6k | 24.73 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 3.5k | 57.06 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $202k | 4.0k | 50.50 | |
| Ford Motor Company (F) | 0.0 | $114k | 11k | 10.25 | |
| Sirius Xm Holdings | 0.0 | $117k | 21k | 5.58 | |
| Digital Turbine (APPS) | 0.0 | $63k | 13k | 5.04 | |
| 22nd Centy | 0.0 | $21k | 10k | 2.10 |
