Cornerstone Wealth Group as of Sept. 30, 2020
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $43M | 362k | 118.06 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 6.0 | $22M | 403k | 54.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $18M | 53k | 336.05 | |
| Apple (AAPL) | 3.5 | $13M | 111k | 115.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $13M | 71k | 177.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $10M | 30k | 334.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.0 | $7.4M | 96k | 77.17 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.9M | 49k | 139.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 31k | 210.32 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 1.8 | $6.6M | 243k | 27.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $6.3M | 39k | 163.27 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.7 | $6.1M | 90k | 68.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.7 | $6.1M | 133k | 45.99 | |
| Nextera Energy (NEE) | 1.6 | $5.8M | 21k | 277.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $5.7M | 71k | 80.92 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $5.2M | 97k | 53.95 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.1M | 57k | 88.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.0M | 39k | 128.65 | |
| Amazon (AMZN) | 1.3 | $4.8M | 1.5k | 3148.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $4.5M | 34k | 134.72 | |
| Dominion Resources (D) | 1.2 | $4.5M | 57k | 78.93 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 33k | 138.98 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.1 | $4.1M | 109k | 37.94 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.1M | 11k | 383.27 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 69k | 59.48 | |
| Qualcomm (QCOM) | 1.0 | $3.7M | 32k | 117.69 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.0 | $3.6M | 39k | 92.06 | |
| Broadcom (AVGO) | 1.0 | $3.5M | 9.7k | 364.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $3.5M | 16k | 216.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 24k | 148.87 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.3M | 72k | 46.26 | |
| Visa Com Cl A (V) | 0.9 | $3.3M | 17k | 199.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.2M | 60k | 52.81 | |
| Pepsi (PEP) | 0.8 | $3.1M | 22k | 138.59 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.8 | $2.9M | 90k | 32.45 | |
| Pfizer (PFE) | 0.8 | $2.8M | 77k | 36.70 | |
| Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) | 0.8 | $2.8M | 104k | 26.82 | |
| Bunge | 0.8 | $2.8M | 61k | 45.69 | |
| American Tower Reit (AMT) | 0.8 | $2.8M | 11k | 241.71 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 23k | 121.65 | |
| Humana (HUM) | 0.7 | $2.7M | 6.5k | 413.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $2.6M | 92k | 28.52 | |
| Steel Dynamics (STLD) | 0.7 | $2.6M | 91k | 28.63 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.6M | 33k | 78.12 | |
| Prudential Financial (PRU) | 0.7 | $2.6M | 40k | 63.52 | |
| Entergy Corporation (ETR) | 0.7 | $2.6M | 26k | 98.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $2.5M | 65k | 39.16 | |
| Equinix (EQIX) | 0.7 | $2.5M | 3.3k | 760.04 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.5M | 44k | 57.54 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 24k | 103.93 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 38k | 65.58 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.6 | $2.3M | 62k | 37.71 | |
| Lowe's Companies (LOW) | 0.6 | $2.3M | 14k | 165.89 | |
| Juniper Networks (JNPR) | 0.6 | $2.2M | 105k | 21.50 | |
| Total Se Sponsored Ads (TTE) | 0.6 | $2.2M | 64k | 34.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.2M | 25k | 86.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.1M | 27k | 78.97 | |
| Focus Finl Partners Com Cl A | 0.6 | $2.1M | 65k | 32.78 | |
| Crown Castle Intl (CCI) | 0.6 | $2.1M | 13k | 166.47 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $2.1M | 161k | 13.06 | |
| PG&E Corporation (PCG) | 0.5 | $2.0M | 210k | 9.39 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.5 | $1.7M | 34k | 51.93 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 12k | 149.14 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.7M | 9.0k | 188.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 70k | 24.09 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.7M | 28k | 59.49 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 3.0k | 541.09 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.8k | 277.77 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 43k | 35.72 | |
| At&t (T) | 0.4 | $1.5M | 53k | 28.50 | |
| Global Payments (GPN) | 0.4 | $1.4M | 8.1k | 177.64 | |
| Chewy Cl A (CHWY) | 0.4 | $1.4M | 25k | 54.85 | |
| Prologis (PLD) | 0.4 | $1.3M | 13k | 100.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 907.00 | 1465.27 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.4 | $1.3M | 21k | 64.66 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $1.3M | 32k | 40.70 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 51.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.1M | 9.9k | 110.91 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.3 | $994k | 38k | 26.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $992k | 12k | 83.08 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.2 | $892k | 32k | 28.33 | |
| Tesla Motors (TSLA) | 0.2 | $832k | 1.9k | 428.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $740k | 9.5k | 77.58 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $700k | 45k | 15.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $693k | 2.0k | 338.38 | |
| Zendesk | 0.2 | $675k | 6.6k | 102.86 | |
| Altria (MO) | 0.2 | $648k | 17k | 38.64 | |
| Wp Carey (WPC) | 0.2 | $629k | 9.7k | 65.17 | |
| Philip Morris International (PM) | 0.2 | $568k | 7.6k | 75.04 | |
| Enbridge (ENB) | 0.2 | $566k | 19k | 29.19 | |
| Shopify Cl A (SHOP) | 0.1 | $544k | 532.00 | 1022.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $532k | 3.2k | 166.56 | |
| Facebook Cl A (META) | 0.1 | $508k | 1.9k | 262.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $471k | 2.2k | 212.74 | |
| Disney Walt Com Disney (DIS) | 0.1 | $459k | 3.7k | 124.15 | |
| Southern Company (SO) | 0.1 | $456k | 8.4k | 54.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $436k | 2.2k | 196.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $420k | 1.8k | 231.28 | |
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.1 | $407k | 9.5k | 42.65 | |
| Innovator Etfs Tr S&p 500 Ultra (UAUG) | 0.1 | $399k | 15k | 26.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $386k | 5.0k | 77.25 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 7.4k | 49.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.6k | 60.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $336k | 1.2k | 278.15 | |
| Commercial Metals Company (CMC) | 0.1 | $332k | 17k | 19.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 223.00 | 1470.85 | |
| Anthem (ELV) | 0.1 | $317k | 1.2k | 268.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 9.0k | 34.30 | |
| General Dynamics Corporation (GD) | 0.1 | $309k | 2.2k | 138.56 | |
| Seagate Technology SHS | 0.1 | $305k | 6.2k | 49.19 | |
| Biosig Technologies Com New | 0.1 | $296k | 60k | 4.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | 1.3k | 225.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $285k | 5.0k | 57.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 2.7k | 96.10 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 1.2k | 219.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $240k | 2.0k | 118.34 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 3.3k | 71.90 | |
| American Express Company (AXP) | 0.1 | $235k | 2.3k | 100.09 | |
| General Electric Company | 0.1 | $235k | 38k | 6.24 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.1 | $227k | 8.7k | 26.01 | |
| Moody's Corporation (MCO) | 0.1 | $221k | 762.00 | 290.03 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $219k | 8.2k | 26.66 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 3.6k | 59.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $215k | 5.6k | 38.07 | |
| Netflix (NFLX) | 0.1 | $214k | 427.00 | 501.17 | |
| salesforce (CRM) | 0.1 | $212k | 844.00 | 251.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $210k | 716.00 | 293.30 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $203k | 4.0k | 50.75 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $201k | 3.7k | 54.60 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $201k | 13k | 15.85 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $192k | 14k | 13.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $97k | 18k | 5.34 | |
| Cenovus Energy (CVE) | 0.0 | $46k | 12k | 3.86 | |
| 22nd Centy | 0.0 | $6.0k | 10k | 0.60 |
