Cornerstone Wealth Group as of March 31, 2020
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 12.5 | $36M | 686k | 51.75 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 6.6 | $19M | 431k | 43.74 | |
| iShares S&P 500 Index (IVV) | 5.0 | $14M | 55k | 258.41 | |
| SPDR Gold Trust (GLD) | 4.4 | $13M | 85k | 148.05 | |
| Fidelity low volity etf (FDLO) | 3.8 | $11M | 341k | 31.21 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $9.6M | 83k | 115.37 | |
| Apple (AAPL) | 2.9 | $8.3M | 33k | 254.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $7.4M | 138k | 53.46 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 2.2 | $6.3M | 273k | 23.02 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.9M | 52k | 113.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $5.2M | 73k | 70.76 | |
| Duke Energy (DUK) | 1.7 | $4.7M | 58k | 80.88 | |
| Nextera Energy (NEE) | 1.6 | $4.6M | 19k | 240.63 | |
| Dominion Resources (D) | 1.6 | $4.6M | 64k | 72.19 | |
| Ishares Tr core msci intl (IDEV) | 1.6 | $4.5M | 102k | 44.31 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 99k | 44.25 | |
| At&t (T) | 1.5 | $4.2M | 145k | 29.15 | |
| American Tower Reit (AMT) | 1.3 | $3.6M | 17k | 217.77 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 66k | 54.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 23k | 157.72 | |
| Verizon Communications (VZ) | 1.3 | $3.6M | 66k | 53.73 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 32k | 110.00 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 1.2 | $3.4M | 129k | 26.83 | |
| Vaneck Vectors Etf Tr mrngstr dur dv (DURA) | 1.2 | $3.4M | 145k | 23.57 | |
| Crown Castle Intl (CCI) | 1.2 | $3.3M | 23k | 144.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 36k | 90.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $3.2M | 29k | 110.43 | |
| Fidelity divid etf risi (FDRR) | 1.1 | $3.2M | 122k | 26.38 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 9.4k | 338.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 23k | 131.15 | |
| Visa (V) | 1.0 | $2.9M | 18k | 161.09 | |
| Pepsi (PEP) | 0.9 | $2.6M | 22k | 120.11 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 46k | 55.74 | |
| Amazon (AMZN) | 0.9 | $2.6M | 1.3k | 1949.92 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 34k | 74.75 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 31k | 76.93 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 9.8k | 237.11 | |
| Total (TTE) | 0.8 | $2.3M | 61k | 37.24 | |
| Fidelity msci info tech i (FTEC) | 0.8 | $2.2M | 35k | 62.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.2M | 40k | 54.48 | |
| Health Care SPDR (XLV) | 0.8 | $2.2M | 25k | 88.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 37k | 59.33 | |
| Fidelity msci utils index (FUTY) | 0.8 | $2.2M | 61k | 35.92 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 32k | 67.64 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $2.1M | 26k | 81.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.0M | 50k | 40.46 | |
| Fidelity msci rl est etf (FREL) | 0.7 | $1.9M | 94k | 20.80 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.8M | 33k | 54.01 | |
| Equinix (EQIX) | 0.6 | $1.7M | 2.7k | 624.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 18k | 86.69 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 68k | 21.23 | |
| salesforce (CRM) | 0.5 | $1.4M | 9.8k | 143.98 | |
| Hershey Company (HSY) | 0.5 | $1.4M | 10k | 132.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.4M | 55k | 24.60 | |
| Dollar Tree (DLTR) | 0.5 | $1.3M | 18k | 73.49 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.3M | 16k | 80.78 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 14k | 86.06 | |
| ConAgra Foods (CAG) | 0.4 | $1.2M | 42k | 29.35 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 15k | 80.01 | |
| Entergy Corporation (ETR) | 0.4 | $1.1M | 12k | 93.96 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.4 | $1.1M | 50k | 22.58 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.8k | 186.74 | |
| Hormel Foods Corporation (HRL) | 0.3 | $877k | 19k | 46.66 | |
| AMN Healthcare Services (AMN) | 0.3 | $848k | 15k | 57.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $804k | 9.8k | 82.23 | |
| Wp Carey (WPC) | 0.3 | $768k | 13k | 58.08 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.3 | $748k | 32k | 23.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $709k | 4.3k | 164.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $685k | 4.5k | 150.75 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.2 | $672k | 28k | 24.14 | |
| Altria (MO) | 0.2 | $648k | 17k | 38.69 | |
| Southern Company (SO) | 0.2 | $611k | 11k | 54.15 | |
| MasterCard Incorporated (MA) | 0.2 | $607k | 2.5k | 241.74 | |
| Enbridge (ENB) | 0.2 | $594k | 20k | 29.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $581k | 15k | 37.98 | |
| Philip Morris International (PM) | 0.2 | $579k | 7.9k | 72.98 | |
| International Business Machines (IBM) | 0.2 | $541k | 4.9k | 111.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $426k | 2.3k | 182.83 | |
| Pra (PRAA) | 0.1 | $425k | 15k | 27.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $409k | 1.6k | 257.56 | |
| United Parcel Service (UPS) | 0.1 | $394k | 4.2k | 93.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $384k | 2.3k | 165.09 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 3.8k | 96.62 | |
| Encore Capital (ECPG) | 0.1 | $364k | 16k | 23.40 | |
| Commercial Metals Company (CMC) | 0.1 | $348k | 22k | 15.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 2.3k | 141.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 4.9k | 66.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $312k | 9.1k | 34.39 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.9k | 166.85 | |
| Chevron Corporation (CVX) | 0.1 | $307k | 4.2k | 72.51 | |
| Seagate Technology Com Stk | 0.1 | $302k | 6.2k | 48.73 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 2.1k | 132.43 | |
| Pfizer (PFE) | 0.1 | $273k | 8.4k | 32.60 | |
| General Electric Company | 0.1 | $257k | 32k | 7.94 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 5.0k | 50.09 | |
| Biosig Tech | 0.1 | $251k | 60k | 4.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 948.00 | 263.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $248k | 1.3k | 194.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $210k | 504.00 | 416.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 181.00 | 1160.22 | |
| WesBan (WSBC) | 0.1 | $210k | 8.8k | 23.74 | |
| American Express Company (AXP) | 0.1 | $207k | 2.4k | 85.47 | |
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.1 | $201k | 8.4k | 24.03 | |
| Innovator Etfs Tr s&p 500 ultra (UOCT) | 0.1 | $201k | 8.7k | 23.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $200k | 2.0k | 98.96 | |
| Fs Investment Corporation | 0.1 | $178k | 59k | 2.99 | |
| Sirius Xm Holdings | 0.0 | $104k | 21k | 4.96 | |
| Ford Motor Company (F) | 0.0 | $56k | 12k | 4.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 22k | 1.30 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 12k | 2.02 | |
| Meet | 0.0 | $17k | 17k | 1.00 | |
| 22nd Centy | 0.0 | $8.0k | 10k | 0.80 |
