Cornerstone Wealth Group as of Sept. 30, 2019
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amr | 8.6 | $36M | 671k | 53.34 | |
| Fidelity Bond Etf (FBND) | 6.0 | $25M | 484k | 51.70 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $22M | 190k | 113.17 | |
| Ishares Tr usa min vo (USMV) | 4.1 | $17M | 266k | 64.10 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 3.8 | $16M | 314k | 50.15 | |
| iShares S&P 500 Index (IVV) | 3.3 | $14M | 46k | 298.52 | |
| Fidelity low volity etf (FDLO) | 3.3 | $14M | 369k | 36.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.2 | $13M | 111k | 119.25 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $12M | 99k | 120.70 | |
| Ark Etf Tr innovation etf (ARKK) | 2.6 | $11M | 254k | 42.89 | |
| Duke Energy (DUK) | 1.9 | $7.7M | 80k | 95.85 | |
| Dominion Resources (D) | 1.7 | $6.9M | 85k | 81.04 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 1.6 | $6.9M | 272k | 25.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.4M | 98k | 65.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $6.3M | 102k | 61.42 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $5.6M | 31k | 180.02 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $5.4M | 45k | 119.13 | |
| Nextera Energy (NEE) | 1.2 | $5.2M | 22k | 232.99 | |
| Ishares Tr core msci intl (IDEV) | 1.2 | $5.1M | 94k | 54.62 | |
| Mortgage Reit Index real (REM) | 1.2 | $4.9M | 117k | 42.13 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 76k | 60.36 | |
| Welltower Inc Com reit (WELL) | 1.1 | $4.5M | 50k | 90.65 | |
| At&t (T) | 1.0 | $4.3M | 113k | 37.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $4.3M | 55k | 77.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 36k | 117.68 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.0M | 29k | 138.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 33k | 118.70 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.9 | $3.6M | 85k | 42.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 40k | 88.73 | |
| Fidelity divid etf risi (FDRR) | 0.8 | $3.5M | 109k | 32.26 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $3.5M | 92k | 37.98 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 67k | 51.53 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 27k | 124.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $3.2M | 28k | 113.20 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 22k | 145.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $3.2M | 29k | 108.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 24k | 129.37 | |
| Carlyle Group | 0.8 | $3.1M | 122k | 25.56 | |
| Crown Castle Intl (CCI) | 0.8 | $3.1M | 23k | 139.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 61k | 50.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 13k | 214.67 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 33k | 84.18 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 36k | 76.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 73k | 37.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 20k | 139.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.7M | 23k | 116.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.7M | 24k | 113.36 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 54k | 49.40 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 40k | 63.38 | |
| Unilever (UL) | 0.6 | $2.5M | 41k | 60.10 | |
| 3M Company (MMM) | 0.6 | $2.4M | 15k | 164.37 | |
| Total (TTE) | 0.6 | $2.4M | 46k | 52.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.4M | 48k | 49.02 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 20k | 118.61 | |
| Pepsi (PEP) | 0.6 | $2.3M | 17k | 137.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 36k | 63.07 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 40k | 54.43 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $2.1M | 33k | 63.78 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $2.1M | 56k | 37.41 | |
| Fidelity msci utils index (FUTY) | 0.5 | $2.0M | 47k | 42.48 | |
| Fidelity msci rl est etf (FREL) | 0.5 | $2.0M | 72k | 27.89 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 18k | 109.98 | |
| Fidelity consmr staples (FSTA) | 0.5 | $1.9M | 53k | 36.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $1.9M | 21k | 92.38 | |
| V.F. Corporation (VFC) | 0.5 | $1.9M | 21k | 88.99 | |
| United Technologies Corporation | 0.4 | $1.8M | 14k | 136.53 | |
| Fidelity msci hlth care i (FHLC) | 0.4 | $1.8M | 42k | 43.37 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.8M | 41k | 43.31 | |
| Citigroup (C) | 0.4 | $1.7M | 25k | 69.08 | |
| Home Depot (HD) | 0.4 | $1.6M | 6.9k | 232.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 12k | 130.32 | |
| ConAgra Foods (CAG) | 0.4 | $1.6M | 51k | 30.67 | |
| Visa (V) | 0.4 | $1.5M | 8.8k | 172.04 | |
| Vaneck Vectors Etf Tr real asset (RAAX) | 0.4 | $1.5M | 59k | 25.28 | |
| Lennar Corporation (LEN) | 0.3 | $1.4M | 26k | 55.85 | |
| Toll Brothers (TOL) | 0.3 | $1.4M | 35k | 41.04 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 10k | 137.30 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.3k | 221.20 | |
| Guidewire Software (GWRE) | 0.3 | $1.4M | 13k | 105.37 | |
| Prologis (PLD) | 0.3 | $1.3M | 16k | 85.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 50k | 26.70 | |
| Wp Carey (WPC) | 0.3 | $1.3M | 15k | 89.51 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 645.00 | 1962.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.2M | 34k | 35.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 15k | 70.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 390.16 | |
| salesforce (CRM) | 0.2 | $1.0M | 6.7k | 148.41 | |
| Southern Company (SO) | 0.2 | $887k | 14k | 61.76 | |
| SPX Corporation | 0.2 | $827k | 21k | 40.02 | |
| Altria (MO) | 0.2 | $756k | 19k | 40.92 | |
| Enbridge (ENB) | 0.2 | $749k | 21k | 35.09 | |
| Philip Morris International (PM) | 0.1 | $588k | 7.7k | 75.97 | |
| MasterCard Incorporated (MA) | 0.1 | $504k | 1.9k | 271.55 | |
| United Parcel Service (UPS) | 0.1 | $498k | 4.2k | 119.71 | |
| Biosig Tech | 0.1 | $495k | 60k | 8.25 | |
| Constellation Brands (STZ) | 0.1 | $463k | 2.2k | 207.16 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $468k | 18k | 25.96 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.1 | $471k | 18k | 26.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 9.4k | 45.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 2.4k | 162.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $386k | 7.2k | 53.73 | |
| Facebook Inc cl a (META) | 0.1 | $365k | 2.0k | 178.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.2k | 296.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $347k | 4.7k | 73.52 | |
| Seagate Technology Com Stk | 0.1 | $333k | 6.2k | 53.74 | |
| WesBan (WSBC) | 0.1 | $331k | 8.8k | 37.43 | |
| Fs Investment Corporation | 0.1 | $345k | 59k | 5.83 | |
| Pfizer (PFE) | 0.1 | $297k | 8.3k | 35.97 | |
| General Electric Company | 0.1 | $289k | 32k | 8.95 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 4.6k | 55.30 | |
| CSX Corporation (CSX) | 0.1 | $207k | 3.0k | 69.39 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.1k | 182.86 | |
| Cheniere Energy Partners (CQP) | 0.1 | $220k | 4.8k | 45.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 182.00 | 1219.78 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $202k | 4.0k | 50.50 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $200k | 7.7k | 26.11 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.1 | $217k | 8.7k | 24.86 | |
| Sirius Xm Holdings | 0.0 | $131k | 21k | 6.24 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.18 | |
| Digital Turbine (APPS) | 0.0 | $92k | 14k | 6.43 | |
| 22nd Centy | 0.0 | $23k | 10k | 2.30 |
