Cornerstone Wealth Group as of June 30, 2021
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $35M | 302k | 116.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $35M | 81k | 426.80 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 4.5 | $22M | 1.1M | 20.74 | |
| Apple (AAPL) | 4.1 | $20M | 141k | 142.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $16M | 93k | 169.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $16M | 37k | 424.96 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 2.8 | $14M | 153k | 90.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 40k | 276.99 | |
| Amazon (AMZN) | 2.0 | $9.9M | 2.8k | 3549.62 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $9.8M | 65k | 151.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.3M | 3.3k | 2491.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $7.0M | 127k | 55.61 | |
| Visa Com Cl A (V) | 1.4 | $7.0M | 29k | 240.40 | |
| Nextera Energy (NEE) | 1.4 | $6.9M | 89k | 76.99 | |
| Facebook Cl A (META) | 1.4 | $6.7M | 20k | 336.96 | |
| Paypal Holdings (PYPL) | 1.3 | $6.4M | 22k | 294.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $6.3M | 23k | 272.08 | |
| Caterpillar (CAT) | 1.2 | $6.0M | 30k | 203.09 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $5.7M | 87k | 65.58 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $5.3M | 45k | 117.35 | |
| Goldman Sachs (GS) | 1.0 | $5.1M | 15k | 354.76 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) | 1.0 | $5.0M | 169k | 29.35 | |
| Chevron Corporation (CVX) | 1.0 | $4.7M | 49k | 95.97 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 33k | 140.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | 31k | 146.97 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.4M | 29k | 151.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $4.4M | 43k | 102.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $4.3M | 34k | 127.28 | |
| Suncor Energy (SU) | 0.9 | $4.3M | 216k | 19.91 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 73k | 55.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 24k | 166.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.8M | 28k | 135.95 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.8M | 67k | 56.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $3.8M | 32k | 118.42 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.7M | 10k | 365.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.7M | 37k | 99.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $3.7M | 28k | 132.58 | |
| Prudential Financial (PRU) | 0.7 | $3.6M | 37k | 95.70 | |
| Capital One Financial (COF) | 0.7 | $3.5M | 23k | 153.62 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.7 | $3.5M | 48k | 73.12 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 65k | 53.69 | |
| Centene Corporation (CNC) | 0.7 | $3.5M | 48k | 71.38 | |
| Advanced Micro Devices (AMD) | 0.7 | $3.4M | 40k | 86.57 | |
| Pepsi (PEP) | 0.7 | $3.4M | 22k | 155.80 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 45k | 77.05 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 36k | 93.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.3M | 21k | 155.04 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.3M | 18k | 186.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.3M | 51k | 64.35 | |
| Ally Financial (ALLY) | 0.7 | $3.3M | 69k | 47.98 | |
| NCR Corporation (VYX) | 0.7 | $3.3M | 78k | 42.57 | |
| 3M Company (MMM) | 0.7 | $3.3M | 17k | 197.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 40k | 81.05 | |
| Broadcom (AVGO) | 0.7 | $3.3M | 7.0k | 465.64 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.2M | 28k | 113.28 | |
| International Paper Company (IP) | 0.6 | $3.2M | 55k | 57.78 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.2M | 39k | 80.67 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.1M | 60k | 52.19 | |
| Medtronic SHS (MDT) | 0.6 | $3.1M | 25k | 122.76 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $3.0M | 79k | 38.21 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.0M | 29k | 105.69 | |
| Activision Blizzard | 0.6 | $2.9M | 32k | 90.29 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 41k | 70.56 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 20k | 138.79 | |
| Workday Cl A (WDAY) | 0.6 | $2.8M | 12k | 226.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 7.3k | 371.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 47k | 55.35 | |
| Altria (MO) | 0.5 | $2.5M | 54k | 46.79 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 12k | 192.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.3M | 65k | 35.11 | |
| Focus Finl Partners Com Cl A | 0.5 | $2.2M | 47k | 48.09 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.2M | 84k | 26.06 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.4 | $2.1M | 51k | 41.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | 44k | 46.96 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 56k | 36.94 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $2.0M | 107k | 19.07 | |
| Steel Dynamics (STLD) | 0.4 | $2.0M | 35k | 57.88 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.0M | 28k | 70.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.0M | 23k | 86.22 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 318.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 3.1k | 601.92 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $1.8M | 34k | 52.50 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 16k | 103.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 7.5k | 211.75 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $1.5M | 6.2k | 246.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 19k | 82.29 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 2.3k | 646.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 19k | 76.92 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 75.87 | |
| At&t (T) | 0.3 | $1.3M | 46k | 27.79 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 23k | 54.65 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.2 | $1.0M | 35k | 29.06 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.2 | $981k | 32k | 31.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $914k | 8.1k | 112.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $889k | 3.3k | 272.53 | |
| Shopify Cl A (SHOP) | 0.2 | $792k | 538.00 | 1472.12 | |
| Enbridge (ENB) | 0.2 | $751k | 20k | 37.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $745k | 5.3k | 141.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $706k | 3.3k | 211.38 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $691k | 21k | 33.22 | |
| Walt Disney Company (DIS) | 0.1 | $678k | 3.9k | 172.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $662k | 256.00 | 2585.94 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $632k | 13k | 50.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $623k | 9.6k | 65.19 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.1 | $569k | 31k | 18.32 | |
| Philip Morris International (PM) | 0.1 | $555k | 5.7k | 98.00 | |
| Square Cl A (SQ) | 0.1 | $546k | 2.3k | 233.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $533k | 7.3k | 73.31 | |
| Live Oak Acquisition Corp Ii Com Cl A | 0.1 | $516k | 52k | 9.92 | |
| Wp Carey (WPC) | 0.1 | $487k | 6.2k | 77.93 | |
| Southern Company (SO) | 0.1 | $484k | 7.7k | 62.74 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 8.2k | 55.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $447k | 1.4k | 309.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $434k | 1.2k | 354.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 5.2k | 83.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 2.0k | 214.47 | |
| General Electric Company | 0.1 | $420k | 35k | 12.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $418k | 2.2k | 187.28 | |
| Pfizer (PFE) | 0.1 | $407k | 10k | 40.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $403k | 4.8k | 84.24 | |
| American Express Company (AXP) | 0.1 | $389k | 2.4k | 162.69 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 4.1k | 86.99 | |
| Commercial Metals Company (CMC) | 0.1 | $355k | 12k | 29.58 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.5k | 229.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $333k | 2.2k | 154.74 | |
| Anthem (ELV) | 0.1 | $314k | 818.00 | 383.86 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $267k | 9.6k | 27.77 | |
| Citigroup Com New (C) | 0.1 | $266k | 4.1k | 65.20 | |
| WesBan (WSBC) | 0.1 | $259k | 8.1k | 32.12 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $250k | 12k | 20.70 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 847.00 | 290.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $243k | 3.8k | 63.93 | |
| Kkr & Co (KKR) | 0.0 | $235k | 4.1k | 57.46 | |
| Deere & Company (DE) | 0.0 | $234k | 700.00 | 334.29 | |
| Verisign (VRSN) | 0.0 | $231k | 1.0k | 228.26 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.7k | 137.70 | |
| UnitedHealth (UNH) | 0.0 | $227k | 554.00 | 409.75 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 | 0.0 | $219k | 22k | 9.95 | |
| Yum! Brands (YUM) | 0.0 | $217k | 1.9k | 113.55 | |
| Biosig Technologies Com New | 0.0 | $209k | 60k | 3.48 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.0 | $205k | 7.2k | 28.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $201k | 2.7k | 74.55 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $115k | 18k | 6.33 | |
| Cenovus Energy (CVE) | 0.0 | $83k | 11k | 7.70 | |
| 22nd Centy | 0.0 | $31k | 10k | 3.10 |
