Cornerstone Wealth Group as of Dec. 31, 2019
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 10.2 | $38M | 732k | 51.74 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 6.4 | $24M | 429k | 54.78 | |
| iShares S&P 500 Index (IVV) | 4.2 | $15M | 48k | 323.23 | |
| Fidelity low volity etf (FDLO) | 3.8 | $14M | 361k | 38.70 | |
| Apple (AAPL) | 2.2 | $8.3M | 28k | 293.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $7.3M | 106k | 69.44 | |
| Duke Energy (DUK) | 1.9 | $7.1M | 78k | 91.20 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 1.9 | $7.1M | 275k | 25.76 | |
| Dominion Resources (D) | 1.9 | $6.9M | 84k | 82.82 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $6.4M | 33k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $6.3M | 48k | 130.09 | |
| Ishares Tr core msci intl (IDEV) | 1.5 | $5.6M | 97k | 58.17 | |
| Nextera Energy (NEE) | 1.4 | $5.3M | 22k | 242.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.9M | 35k | 139.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $4.7M | 56k | 83.86 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.5M | 141k | 32.35 | |
| Fidelity divid etf risi (FDRR) | 1.2 | $4.6M | 129k | 35.25 | |
| Spdr Ser Tr sp500 high div (SPYD) | 1.2 | $4.5M | 114k | 39.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $4.5M | 48k | 93.71 | |
| Vaneck Vectors Etf Tr mrngstr dur dv (DURA) | 1.2 | $4.4M | 149k | 29.77 | |
| American Tower Reit (AMT) | 1.2 | $4.3M | 19k | 229.82 | |
| At&t (T) | 1.1 | $4.2M | 107k | 39.08 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 75k | 55.35 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 64k | 59.84 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.7M | 29k | 128.30 | |
| Mortgage Reit Index real (REM) | 1.0 | $3.7M | 84k | 44.53 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 57k | 64.18 | |
| Carlyle Group | 1.0 | $3.6M | 113k | 32.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 24k | 145.85 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.3M | 23k | 142.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 21k | 157.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $3.3M | 29k | 112.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $3.3M | 30k | 108.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 27k | 118.85 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 26k | 124.89 | |
| Crown Castle Intl (CCI) | 0.9 | $3.2M | 23k | 142.16 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 51k | 61.40 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 35k | 88.23 | |
| Merck & Co (MRK) | 0.8 | $2.9M | 32k | 90.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $2.8M | 25k | 114.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $2.8M | 76k | 37.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $2.8M | 24k | 116.55 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.8M | 68k | 41.21 | |
| Visa (V) | 0.7 | $2.7M | 14k | 187.89 | |
| Amazon (AMZN) | 0.7 | $2.6M | 1.4k | 1847.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.7M | 50k | 53.76 | |
| Annaly Capital Management | 0.7 | $2.6M | 278k | 9.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.6M | 35k | 74.28 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 73k | 35.22 | |
| 3M Company (MMM) | 0.7 | $2.6M | 15k | 176.41 | |
| Total (TTE) | 0.7 | $2.6M | 46k | 55.29 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 38k | 64.97 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $2.5M | 34k | 72.47 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 16k | 144.61 | |
| Unilever (UL) | 0.6 | $2.4M | 41k | 57.17 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 120.52 | |
| Pepsi (PEP) | 0.6 | $2.3M | 17k | 136.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.6 | $2.2M | 22k | 100.98 | |
| Fidelity msci energy idx (FENY) | 0.6 | $2.2M | 136k | 16.01 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $2.2M | 131k | 16.56 | |
| Fidelity msci utils index (FUTY) | 0.6 | $2.1M | 51k | 42.30 | |
| Fidelity msci rl est etf (FREL) | 0.6 | $2.1M | 77k | 27.86 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 17k | 119.79 | |
| V.F. Corporation (VFC) | 0.5 | $2.0M | 20k | 99.66 | |
| United Technologies Corporation | 0.5 | $2.0M | 13k | 149.75 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $1.9M | 43k | 44.42 | |
| Citigroup (C) | 0.5 | $1.9M | 23k | 79.88 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 49k | 34.23 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $1.7M | 40k | 41.93 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 25k | 65.04 | |
| Vaneck Vectors Etf Tr real asset (RAAX) | 0.4 | $1.6M | 64k | 25.71 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 11k | 149.73 | |
| Lennar Corporation (LEN) | 0.4 | $1.5M | 26k | 55.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 16k | 92.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $1.5M | 84k | 17.68 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 15k | 94.08 | |
| Toll Brothers (TOL) | 0.4 | $1.4M | 36k | 39.51 | |
| Equinix (EQIX) | 0.4 | $1.4M | 2.5k | 583.61 | |
| Sempra Energy (SRE) | 0.4 | $1.4M | 9.3k | 151.46 | |
| Prologis (PLD) | 0.4 | $1.4M | 16k | 89.15 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 13k | 108.15 | |
| American International (AIG) | 0.4 | $1.4M | 27k | 51.33 | |
| BP (BP) | 0.3 | $1.3M | 34k | 37.74 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.9k | 218.46 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 24k | 52.76 | |
| salesforce (CRM) | 0.3 | $1.2M | 7.2k | 162.58 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 14k | 80.01 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.3 | $1.1M | 45k | 25.21 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.1M | 42k | 26.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.7k | 389.35 | |
| SPX Corporation | 0.3 | $1.0M | 21k | 50.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 14k | 69.81 | |
| AMN Healthcare Services (AMN) | 0.3 | $994k | 16k | 62.28 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $975k | 21k | 46.36 | |
| Iqvia Holdings (IQV) | 0.2 | $942k | 6.1k | 154.55 | |
| NRG Energy (NRG) | 0.2 | $902k | 23k | 39.74 | |
| Enbridge (ENB) | 0.2 | $834k | 21k | 39.75 | |
| Westrock (WRK) | 0.2 | $858k | 20k | 42.90 | |
| Altria (MO) | 0.2 | $832k | 17k | 49.90 | |
| Southern Company (SO) | 0.2 | $780k | 12k | 63.67 | |
| Philip Morris International (PM) | 0.2 | $663k | 7.8k | 85.04 | |
| MasterCard Incorporated (MA) | 0.1 | $559k | 1.9k | 298.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $538k | 2.4k | 226.34 | |
| International Business Machines (IBM) | 0.1 | $532k | 4.0k | 134.11 | |
| Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.1 | $502k | 18k | 27.95 | |
| United Parcel Service (UPS) | 0.1 | $487k | 4.2k | 117.07 | |
| Innovator Etfs Tr s&p 500 ultra (UAPR) | 0.1 | $474k | 18k | 26.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $426k | 9.5k | 44.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 2.4k | 180.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $431k | 7.7k | 56.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $399k | 7.4k | 53.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 1.2k | 321.49 | |
| Seagate Technology Com Stk | 0.1 | $371k | 6.2k | 59.49 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 1.8k | 205.52 | |
| Fs Investment Corporation | 0.1 | $378k | 62k | 6.13 | |
| Biosig Tech | 0.1 | $355k | 60k | 5.92 | |
| Pfizer (PFE) | 0.1 | $341k | 8.7k | 39.21 | |
| General Electric Company | 0.1 | $323k | 29k | 11.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 4.6k | 68.82 | |
| MetLife (MET) | 0.1 | $329k | 6.5k | 50.96 | |
| WesBan (WSBC) | 0.1 | $334k | 8.8k | 37.77 | |
| American Express Company (AXP) | 0.1 | $294k | 2.4k | 124.58 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 4.6k | 55.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $253k | 189.00 | 1338.62 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 1.1k | 197.46 | |
| Cheniere Energy Partners (CQP) | 0.1 | $209k | 5.3k | 39.76 | |
| Anthem (ELV) | 0.1 | $227k | 751.00 | 302.26 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $212k | 7.7k | 27.68 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.1 | $218k | 8.7k | 24.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $201k | 1.6k | 125.23 | |
| Shopify Inc cl a (SHOP) | 0.1 | $200k | 504.00 | 396.83 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $202k | 4.0k | 50.50 | |
| Sirius Xm Holdings | 0.0 | $150k | 21k | 7.15 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 9.28 | |
| 22nd Centy | 0.0 | $11k | 10k | 1.10 |
