Cornerstone Wealth Group as of Dec. 31, 2020
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Exchange-traded Spectrum Pfd (PREF) | 5.9 | $24M | 1.2M | 20.68 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 4.7 | $19M | 311k | 62.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $19M | 50k | 375.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $17M | 146k | 118.19 | |
| Apple (AAPL) | 3.7 | $15M | 113k | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $14M | 38k | 373.88 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.5 | $10M | 111k | 89.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.7M | 35k | 222.41 | |
| Amazon (AMZN) | 1.7 | $7.0M | 2.1k | 3256.78 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.9M | 48k | 144.16 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 1.6 | $6.7M | 237k | 28.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $6.1M | 116k | 53.04 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $5.7M | 93k | 61.63 | |
| Citizens Financial (CFG) | 1.4 | $5.6M | 156k | 35.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $5.3M | 38k | 138.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $5.3M | 57k | 91.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.1M | 21k | 241.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.4M | 32k | 141.16 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 31k | 139.15 | |
| Paypal Holdings (PYPL) | 1.0 | $4.2M | 18k | 234.18 | |
| Visa Com Cl A (V) | 1.0 | $4.2M | 19k | 218.75 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $4.2M | 47k | 88.55 | |
| Nextera Energy (NEE) | 1.0 | $4.1M | 53k | 77.16 | |
| Verizon Communications (VZ) | 1.0 | $3.9M | 66k | 58.75 | |
| Expedia Group Com New (EXPE) | 0.9 | $3.8M | 29k | 132.40 | |
| Caterpillar (CAT) | 0.9 | $3.8M | 21k | 182.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $3.7M | 10k | 354.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 23k | 157.37 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.5M | 66k | 52.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.4M | 55k | 62.04 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $3.2M | 31k | 104.51 | |
| Pepsi (PEP) | 0.8 | $3.2M | 22k | 148.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 25k | 127.08 | |
| PG&E Corporation (PCG) | 0.8 | $3.1M | 245k | 12.46 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.7 | $3.0M | 53k | 56.77 | |
| Prudential Financial (PRU) | 0.7 | $3.0M | 39k | 78.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $3.0M | 58k | 51.94 | |
| Twilio Cl A (TWLO) | 0.7 | $3.0M | 8.8k | 338.55 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 6.7k | 437.83 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 35k | 84.46 | |
| Emerson Electric (EMR) | 0.7 | $2.9M | 36k | 80.37 | |
| Bunge | 0.7 | $2.9M | 44k | 65.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 40k | 71.52 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 41k | 69.93 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.8M | 28k | 100.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 17k | 164.12 | |
| Qualcomm (QCOM) | 0.7 | $2.8M | 18k | 152.36 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 24k | 117.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $2.8M | 110k | 25.43 | |
| 3M Company (MMM) | 0.7 | $2.8M | 16k | 174.77 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 11k | 263.73 | |
| Pfizer (PFE) | 0.7 | $2.8M | 76k | 36.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.8M | 73k | 37.90 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 13k | 214.57 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 68k | 39.99 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.7 | $2.7M | 73k | 36.81 | |
| Steel Dynamics (STLD) | 0.7 | $2.7M | 72k | 36.87 | |
| Southwest Airlines (LUV) | 0.7 | $2.6M | 57k | 46.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.5k | 1752.32 | |
| Vaneck Vectors Etf Tr Mrngstr Dur Dv (DURA) | 0.6 | $2.6M | 91k | 28.66 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.6M | 51k | 50.31 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 38k | 68.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.5M | 29k | 86.38 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 6.9k | 355.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.4M | 15k | 161.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $2.4M | 33k | 72.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 55k | 41.21 | |
| Las Vegas Sands (LVS) | 0.5 | $2.2M | 37k | 59.60 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 14k | 160.54 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.2M | 50k | 43.49 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 67k | 30.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $2.0M | 59k | 33.53 | |
| Crown Castle Intl (CCI) | 0.5 | $2.0M | 12k | 159.17 | |
| Chewy Cl A (CHWY) | 0.5 | $1.9M | 21k | 89.88 | |
| Albemarle Corporation (ALB) | 0.5 | $1.8M | 13k | 147.52 | |
| Docusign (DOCU) | 0.5 | $1.8M | 8.3k | 222.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.8M | 11k | 160.82 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.8M | 34k | 52.49 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 6.8k | 259.60 | |
| Tyson Foods Cl A (TSN) | 0.4 | $1.8M | 27k | 64.43 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.4 | $1.7M | 8.0k | 218.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.7M | 80k | 21.66 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.7M | 20k | 86.09 | |
| Suncor Energy (SU) | 0.4 | $1.7M | 103k | 16.78 | |
| Under Armour Cl A (UAA) | 0.4 | $1.7M | 100k | 17.17 | |
| Armstrong World Industries (AWI) | 0.4 | $1.7M | 23k | 74.37 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.4 | $1.7M | 41k | 40.33 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.8k | 265.60 | |
| ConAgra Foods (CAG) | 0.4 | $1.5M | 43k | 36.27 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 17k | 91.56 | |
| At&t (T) | 0.4 | $1.5M | 51k | 28.76 | |
| Dominion Resources (D) | 0.3 | $1.4M | 19k | 75.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.4M | 17k | 82.87 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 2.0k | 705.43 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $1.3M | 63k | 20.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.2M | 11k | 115.95 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 23k | 49.82 | |
| 1life Healthcare | 0.3 | $1.1M | 25k | 43.65 | |
| Activision Blizzard | 0.3 | $1.1M | 12k | 92.89 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.2 | $949k | 32k | 30.14 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.2 | $885k | 32k | 27.83 | |
| Spirit Airlines (SAVE) | 0.2 | $870k | 36k | 24.44 | |
| Canopy Gro | 0.2 | $836k | 34k | 24.65 | |
| Booking Holdings (BKNG) | 0.2 | $804k | 361.00 | 2227.15 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $701k | 2.0k | 356.74 | |
| Walt Disney Company (DIS) | 0.2 | $673k | 3.7k | 181.16 | |
| Altria (MO) | 0.2 | $622k | 15k | 40.99 | |
| Enbridge (ENB) | 0.2 | $620k | 19k | 31.97 | |
| Shopify Cl A (SHOP) | 0.1 | $602k | 532.00 | 1131.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $545k | 3.2k | 168.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $533k | 2.3k | 231.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $531k | 11k | 50.76 | |
| Facebook Cl A (META) | 0.1 | $517k | 1.9k | 273.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $464k | 7.3k | 63.84 | |
| Southern Company (SO) | 0.1 | $455k | 7.4k | 61.47 | |
| Philip Morris International (PM) | 0.1 | $452k | 5.5k | 82.77 | |
| Wp Carey (WPC) | 0.1 | $441k | 6.2k | 70.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 2.1k | 208.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 5.0k | 85.51 | |
| General Electric Company | 0.1 | $425k | 39k | 10.80 | |
| Coca-Cola Company (KO) | 0.1 | $422k | 7.7k | 54.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $392k | 224.00 | 1750.00 | |
| Seagate Technology SHS | 0.1 | $385k | 6.2k | 62.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $356k | 1.1k | 314.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $342k | 1.3k | 261.07 | |
| Commercial Metals Company (CMC) | 0.1 | $341k | 17k | 20.53 | |
| General Dynamics Corporation (GD) | 0.1 | $328k | 2.2k | 148.82 | |
| American Express Company (AXP) | 0.1 | $284k | 2.4k | 120.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $281k | 5.9k | 47.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $278k | 2.0k | 136.88 | |
| Anthem (ELV) | 0.1 | $278k | 867.00 | 320.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 531.00 | 521.66 | |
| WesBan (WSBC) | 0.1 | $265k | 8.8k | 29.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.0k | 61.92 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 3.7k | 64.60 | |
| Biosig Technologies Com New | 0.1 | $234k | 60k | 3.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $230k | 3.9k | 58.39 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $230k | 3.0k | 76.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $229k | 1.3k | 178.35 | |
| Innovator Etfs Tr S&p 500 Ultra (UOCT) | 0.1 | $229k | 8.5k | 26.89 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $224k | 8.2k | 27.26 | |
| Verisign (VRSN) | 0.1 | $219k | 1.0k | 216.19 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 840.00 | 251.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 18k | 6.39 | |
| Ford Motor Company (F) | 0.0 | $92k | 11k | 8.76 | |
| Range Resources (RRC) | 0.0 | $73k | 11k | 6.69 | |
| Cenovus Energy (CVE) | 0.0 | $72k | 12k | 6.05 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear Call Option | 0.0 | $41k | 19k | 2.13 | |
| 22nd Centy | 0.0 | $22k | 10k | 2.20 |
