Cornerstone Wealth Group as of March 31, 2021
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $36M | 86k | 417.68 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.9 | $29M | 1.0M | 28.56 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 4.6 | $23M | 1.1M | 20.60 | |
| Apple (AAPL) | 3.6 | $18M | 133k | 133.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $15M | 127k | 114.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $13M | 32k | 416.08 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.5 | $13M | 134k | 93.60 | |
| Amazon (AMZN) | 1.7 | $8.5M | 2.5k | 3361.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.2M | 32k | 260.58 | |
| Bunge | 1.6 | $7.7M | 93k | 82.80 | |
| Citigroup Com New (C) | 1.4 | $7.1M | 101k | 70.65 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $6.6M | 116k | 56.74 | |
| Caterpillar (CAT) | 1.3 | $6.3M | 27k | 232.46 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $6.0M | 90k | 66.89 | |
| Visa Com Cl A (V) | 1.2 | $5.9M | 26k | 227.45 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 1.1 | $5.6M | 193k | 29.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.5M | 21k | 259.85 | |
| Citizens Financial (CFG) | 1.1 | $5.2M | 118k | 44.04 | |
| Focus Finl Partners Com Cl A | 1.0 | $5.1M | 115k | 44.14 | |
| Paypal Holdings (PYPL) | 1.0 | $5.0M | 19k | 264.91 | |
| Southwest Airlines (LUV) | 1.0 | $4.7M | 76k | 62.03 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $4.7M | 42k | 113.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $4.6M | 45k | 103.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.6M | 2.0k | 2278.16 | |
| Goldman Sachs (GS) | 0.9 | $4.6M | 14k | 335.27 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.6M | 26k | 176.26 | |
| Chevron Corporation (CVX) | 0.9 | $4.5M | 44k | 102.73 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 30k | 150.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $4.4M | 34k | 131.42 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 32k | 136.84 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $4.2M | 116k | 35.90 | |
| Suncor Energy (SU) | 0.8 | $4.1M | 200k | 20.38 | |
| Facebook Cl A (META) | 0.8 | $4.0M | 13k | 301.48 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 68k | 58.14 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $3.9M | 214k | 18.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 23k | 166.58 | |
| Qualcomm (QCOM) | 0.8 | $3.9M | 28k | 136.21 | |
| Prudential Financial (PRU) | 0.7 | $3.7M | 38k | 97.93 | |
| Nextera Energy (NEE) | 0.7 | $3.6M | 47k | 77.97 | |
| Steel Dynamics (STLD) | 0.7 | $3.6M | 70k | 51.18 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.5M | 9.2k | 383.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $3.5M | 35k | 100.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.5M | 64k | 54.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.5M | 23k | 153.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.5M | 53k | 65.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $3.3M | 40k | 82.98 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.7 | $3.3M | 84k | 39.62 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.3M | 27k | 122.73 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 66k | 50.03 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.7 | $3.3M | 45k | 72.25 | |
| Emerson Electric (EMR) | 0.7 | $3.3M | 35k | 92.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.2M | 26k | 127.41 | |
| Lincoln National Corporation (LNC) | 0.7 | $3.2M | 51k | 63.58 | |
| 3M Company (MMM) | 0.7 | $3.2M | 16k | 200.87 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.2M | 17k | 188.89 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.2M | 28k | 114.35 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.2M | 56k | 56.76 | |
| Ally Financial (ALLY) | 0.6 | $3.1M | 65k | 48.43 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 24k | 130.23 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 40k | 78.87 | |
| Pepsi (PEP) | 0.6 | $3.1M | 21k | 146.98 | |
| Broadcom (AVGO) | 0.6 | $3.1M | 6.7k | 459.73 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 40k | 77.01 | |
| International Paper Company (IP) | 0.6 | $3.1M | 54k | 56.91 | |
| Spirit Airlines (SAVE) | 0.6 | $3.0M | 84k | 36.02 | |
| Capri Holdings SHS (CPRI) | 0.6 | $3.0M | 58k | 52.36 | |
| NCR Corporation (VYX) | 0.6 | $2.9M | 71k | 41.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.9M | 38k | 76.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.9M | 61k | 47.67 | |
| Capital One Financial (COF) | 0.6 | $2.8M | 21k | 132.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 7.0k | 387.18 | |
| Micron Technology (MU) | 0.5 | $2.7M | 30k | 89.48 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $2.7M | 25k | 108.42 | |
| Chewy Cl A (CHWY) | 0.5 | $2.7M | 33k | 80.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $2.6M | 89k | 29.59 | |
| Activision Blizzard | 0.5 | $2.6M | 28k | 93.17 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.5 | $2.6M | 10k | 249.13 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $2.6M | 44k | 57.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 46k | 56.00 | |
| Lowe's Companies (LOW) | 0.5 | $2.5M | 12k | 203.91 | |
| Altria (MO) | 0.5 | $2.5M | 52k | 47.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $2.3M | 27k | 86.30 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.5 | $2.3M | 55k | 41.79 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $2.2M | 62k | 35.12 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.2M | 27k | 79.58 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 56k | 38.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.1M | 12k | 177.92 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $1.9M | 21k | 91.12 | |
| Home Depot (HD) | 0.4 | $1.9M | 5.9k | 325.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.8M | 28k | 66.32 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.8M | 34k | 52.10 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 16k | 101.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 6.5k | 229.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 18k | 82.27 | |
| Dominion Resources (D) | 0.3 | $1.4M | 18k | 80.22 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 17k | 81.60 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 21k | 63.71 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.3 | $1.3M | 16k | 86.24 | |
| At&t (T) | 0.3 | $1.3M | 43k | 30.11 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.7k | 744.04 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.2 | $1.1M | 38k | 28.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.1M | 9.7k | 111.09 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.2 | $1.0M | 55k | 18.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 32k | 32.17 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.2 | $981k | 32k | 31.16 | |
| Southern Copper Corporation (SCCO) | 0.2 | $939k | 13k | 72.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $755k | 5.3k | 141.17 | |
| Enbridge (ENB) | 0.1 | $733k | 20k | 37.31 | |
| Walt Disney Company (DIS) | 0.1 | $723k | 4.0k | 182.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $718k | 2.6k | 272.38 | |
| Shopify Cl A (SHOP) | 0.1 | $614k | 538.00 | 1141.26 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $588k | 2.7k | 214.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $584k | 3.3k | 178.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $571k | 249.00 | 2293.17 | |
| Philip Morris International (PM) | 0.1 | $533k | 5.7k | 94.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $531k | 11k | 50.76 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.1 | $521k | 52k | 10.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $506k | 7.3k | 69.61 | |
| Southern Company (SO) | 0.1 | $505k | 7.7k | 65.69 | |
| General Electric Company | 0.1 | $503k | 38k | 13.35 | |
| Wp Carey (WPC) | 0.1 | $462k | 6.2k | 73.93 | |
| Coca-Cola Company (KO) | 0.1 | $437k | 8.0k | 54.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.9k | 223.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 5.1k | 81.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $406k | 1.4k | 290.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $404k | 1.2k | 339.50 | |
| Pfizer (PFE) | 0.1 | $403k | 10k | 39.51 | |
| Seagate Technology SHS | 0.1 | $401k | 4.8k | 83.82 | |
| American Express Company (AXP) | 0.1 | $350k | 2.4k | 147.37 | |
| Commercial Metals Company (CMC) | 0.1 | $345k | 12k | 28.74 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 1.5k | 232.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $336k | 2.2k | 156.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $318k | 517.00 | 615.09 | |
| Anthem (ELV) | 0.1 | $312k | 810.00 | 385.19 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 4.0k | 76.69 | |
| WesBan (WSBC) | 0.1 | $295k | 8.1k | 36.58 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.8k | 143.33 | |
| Deere & Company (DE) | 0.1 | $256k | 681.00 | 375.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 4.2k | 59.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $227k | 1.4k | 168.15 | |
| Rockwell Automation (ROK) | 0.0 | $226k | 845.00 | 267.46 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.0 | $221k | 22k | 10.05 | |
| Merck & Co (MRK) | 0.0 | $220k | 2.8k | 79.34 | |
| Kkr & Co (KKR) | 0.0 | $212k | 4.0k | 53.00 | |
| UnitedHealth (UNH) | 0.0 | $212k | 531.00 | 399.25 | |
| Verisign (VRSN) | 0.0 | $211k | 1.0k | 211.00 | |
| Biosig Technologies Com New | 0.0 | $209k | 60k | 3.48 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $203k | 7.2k | 28.06 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $201k | 40k | 5.00 | |
| Dupont De Nemours (DD) | 0.0 | $200k | 2.6k | 77.46 | |
| Ford Motor Company (F) | 0.0 | $123k | 11k | 11.68 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $116k | 18k | 6.39 | |
| Cenovus Energy (CVE) | 0.0 | $90k | 12k | 7.56 | |
| 22nd Centy | 0.0 | $40k | 10k | 4.00 |
