Cornerstone Wealth Group as of June 30, 2020
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.8 | $63M | 532k | 118.21 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.8 | $27M | 501k | 53.93 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 5.5 | $22M | 422k | 52.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $19M | 154k | 123.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $17M | 54k | 309.68 | |
| Apple (AAPL) | 3.1 | $12M | 34k | 364.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $11M | 65k | 167.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $7.0M | 23k | 308.37 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.8M | 57k | 119.78 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 1.6 | $6.6M | 256k | 25.72 | |
| Dominion Resources (D) | 1.6 | $6.4M | 78k | 81.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 30k | 203.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $6.0M | 76k | 78.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.5 | $6.0M | 163k | 36.68 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $5.4M | 125k | 43.24 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $5.2M | 102k | 51.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $5.0M | 42k | 117.19 | |
| Nextera Energy (NEE) | 1.2 | $4.9M | 20k | 240.18 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $4.7M | 59k | 79.90 | |
| American Tower Reit (AMT) | 1.1 | $4.6M | 18k | 258.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $4.4M | 32k | 136.69 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 67k | 59.83 | |
| Crown Castle Intl (CCI) | 1.0 | $4.0M | 24k | 167.34 | |
| Procter & Gamble Company (PG) | 1.0 | $3.9M | 33k | 119.58 | |
| Verizon Communications (VZ) | 0.9 | $3.8M | 68k | 55.13 | |
| Amazon (AMZN) | 0.9 | $3.7M | 1.3k | 2758.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.7M | 10k | 364.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $3.5M | 26k | 134.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 24k | 140.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $3.2M | 20k | 163.93 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 10k | 315.65 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $3.2M | 52k | 60.63 | |
| Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.8 | $3.1M | 38k | 82.23 | |
| Fidelity Covington Tr Divid Etf Risi (FDRR) | 0.8 | $3.0M | 98k | 30.75 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 33k | 91.22 | |
| Pepsi (PEP) | 0.7 | $3.0M | 22k | 132.26 | |
| Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) | 0.7 | $2.9M | 114k | 25.80 | |
| Visa Com Cl A (V) | 0.7 | $2.9M | 15k | 193.19 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.8M | 72k | 38.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 48k | 58.80 | |
| Coca-Cola Company (KO) | 0.7 | $2.8M | 62k | 44.67 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 58k | 46.65 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 35k | 76.93 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.7 | $2.7M | 28k | 95.92 | |
| Bunge | 0.6 | $2.5M | 61k | 41.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 38k | 64.96 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 32k | 77.34 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.6 | $2.5M | 67k | 36.46 | |
| Total Sponsored Ads (TTE) | 0.6 | $2.4M | 63k | 38.46 | |
| Nrg Energy Com New (NRG) | 0.6 | $2.4M | 74k | 32.57 | |
| Juniper Networks (JNPR) | 0.6 | $2.4M | 104k | 22.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.3M | 49k | 47.61 | |
| Humana (HUM) | 0.6 | $2.2M | 5.8k | 387.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.2M | 11k | 191.90 | |
| Equinix (EQIX) | 0.5 | $2.0M | 2.8k | 702.39 | |
| salesforce (CRM) | 0.5 | $2.0M | 11k | 187.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.9M | 25k | 78.52 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 14k | 135.12 | |
| Chewy Cl A (CHWY) | 0.4 | $1.8M | 40k | 44.68 | |
| At&t (T) | 0.4 | $1.7M | 57k | 30.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.7M | 19k | 86.59 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.7M | 32k | 51.66 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 68k | 23.74 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $1.6M | 126k | 12.31 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 43k | 35.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.5M | 26k | 58.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.5M | 16k | 91.59 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.8k | 250.47 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.4M | 42k | 33.05 | |
| Activision Blizzard | 0.3 | $1.2M | 15k | 75.93 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $1.2M | 8.2k | 139.63 | |
| Twilio Cl A (TWLO) | 0.3 | $1.1M | 5.1k | 219.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.1M | 50k | 22.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.1M | 3.8k | 290.37 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.1M | 9.5k | 116.56 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.3 | $1.0M | 42k | 25.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $983k | 12k | 83.10 | |
| Wp Carey (WPC) | 0.2 | $892k | 13k | 67.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $859k | 7.9k | 109.23 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.2 | $850k | 32k | 27.00 | |
| Altria (MO) | 0.2 | $658k | 17k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $630k | 14k | 44.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $600k | 2.0k | 295.57 | |
| Enbridge (ENB) | 0.1 | $597k | 20k | 30.40 | |
| Southern Company (SO) | 0.1 | $564k | 11k | 51.89 | |
| Cloudflare Cl A Com (NET) | 0.1 | $561k | 16k | 35.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $537k | 9.6k | 56.22 | |
| Philip Morris International (PM) | 0.1 | $530k | 7.6k | 70.11 | |
| Shopify Cl A (SHOP) | 0.1 | $505k | 532.00 | 949.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $442k | 2.1k | 207.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $442k | 4.0k | 111.22 | |
| Biosig Technologies Com New | 0.1 | $432k | 60k | 7.20 | |
| Disney Walt Com Disney (DIS) | 0.1 | $429k | 3.8k | 111.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $428k | 4.6k | 94.02 | |
| Tesla Motors (TSLA) | 0.1 | $400k | 370.00 | 1081.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 2.2k | 178.72 | |
| Facebook Cl A (META) | 0.1 | $391k | 1.7k | 227.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 2.2k | 168.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 4.9k | 73.29 | |
| Commercial Metals Company (CMC) | 0.1 | $339k | 17k | 20.41 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.7k | 120.62 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 2.1k | 149.44 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 3.4k | 89.35 | |
| Seagate Technology SHS | 0.1 | $301k | 6.2k | 48.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $279k | 1.1k | 247.56 | |
| Pfizer (PFE) | 0.1 | $267k | 8.2k | 32.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 182.00 | 1412.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | 5.0k | 51.14 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $251k | 9.7k | 25.91 | |
| General Electric Company | 0.1 | $246k | 36k | 6.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $235k | 6.2k | 37.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $228k | 2.0k | 112.59 | |
| American Express Company (AXP) | 0.1 | $224k | 2.4k | 95.12 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.1 | $218k | 8.7k | 24.97 | |
| McDonald's Corporation (MCD) | 0.1 | $213k | 1.2k | 184.26 | |
| Moody's Corporation (MCO) | 0.1 | $209k | 762.00 | 274.28 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $208k | 15k | 14.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Anthem (ELV) | 0.1 | $201k | 763.00 | 263.43 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 3.6k | 55.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $123k | 21k | 5.86 | |
| Meet | 0.0 | $96k | 16k | 6.18 | |
| Cenovus Energy (CVE) | 0.0 | $56k | 12k | 4.70 | |
| Ur-energy (URG) | 0.0 | $10k | 20k | 0.50 | |
| 22nd Centy | 0.0 | $8.0k | 10k | 0.80 |
