Cornerstone Wealth Group

Cornerstone Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $47M 110k 430.82
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $43M 376k 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $26M 61k 429.15
Principal Exchange-traded Spectrum Pfd (PREF) 3.8 $22M 1.0M 20.74
Apple (AAPL) 3.6 $20M 144k 141.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.5 $14M 502k 27.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $13M 204k 65.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $13M 123k 103.35
Microsoft Corporation (MSFT) 2.1 $12M 41k 281.93
Amazon (AMZN) 1.7 $9.7M 2.9k 3284.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $9.3M 3.5k 2673.65
Bank of America Corporation (BAC) 1.6 $9.1M 213k 42.45
Wal-Mart Stores (WMT) 1.5 $8.4M 60k 139.37
Nextera Energy (NEE) 1.4 $8.0M 102k 78.52
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $7.4M 133k 55.41
Facebook Cl A (META) 1.3 $7.2M 21k 339.39
Visa Com Cl A (V) 1.2 $6.9M 31k 222.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.5M 24k 274.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.1 $6.3M 75k 84.94
Paypal Holdings (PYPL) 1.1 $6.1M 23k 260.20
Ishares Tr Core Msci Intl (IDEV) 1.1 $6.0M 90k 66.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $5.6M 47k 118.62
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 33k 163.67
Merck & Co (MRK) 0.9 $5.1M 68k 75.11
Expedia Group Com New (EXPE) 0.9 $5.0M 31k 163.91
Goldman Sachs (GS) 0.9 $4.8M 13k 378.05
Nike CL B (NKE) 0.8 $4.8M 33k 145.24
Procter & Gamble Company (PG) 0.8 $4.8M 34k 139.80
Boston Scientific Corporation (BSX) 0.8 $4.7M 109k 43.39
ConocoPhillips (COP) 0.8 $4.6M 67k 67.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.5M 36k 127.30
Broadcom (AVGO) 0.8 $4.5M 9.3k 484.98
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.3M 40k 109.20
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.8 $4.3M 147k 29.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $4.1M 93k 44.45
Advanced Micro Devices (AMD) 0.7 $4.1M 40k 102.91
Verizon Communications (VZ) 0.7 $4.1M 76k 54.01
Focus Finl Partners Com Cl A 0.7 $4.0M 77k 52.37
Johnson & Johnson (JNJ) 0.7 $4.0M 25k 161.51
Prudential Financial (PRU) 0.7 $4.0M 38k 105.19
NVIDIA Corporation (NVDA) 0.7 $3.9M 19k 207.17
Comcast Corp Cl A (CMCSA) 0.7 $3.8M 69k 55.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.8M 29k 131.74
Select Sector Spdr Tr Financial (XLF) 0.7 $3.8M 101k 37.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.7M 28k 133.04
Chevron Corporation (CVX) 0.6 $3.7M 36k 101.45
Truist Financial Corp equities (TFC) 0.6 $3.6M 62k 58.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $3.6M 49k 73.24
Raytheon Technologies Corp (RTX) 0.6 $3.6M 42k 85.95
Texas Instruments Incorporated (TXN) 0.6 $3.5M 18k 192.19
Anthem (ELV) 0.6 $3.5M 9.3k 372.84
Emerson Electric (EMR) 0.6 $3.5M 37k 94.20
CVS Caremark Corporation (CVS) 0.6 $3.5M 41k 84.85
Pepsi (PEP) 0.6 $3.4M 23k 150.42
Ishares Core Msci Emkt (IEMG) 0.6 $3.3M 53k 61.76
JetBlue Airways Corporation (JBLU) 0.6 $3.3M 214k 15.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 21k 153.60
Medtronic SHS (MDT) 0.6 $3.3M 26k 125.34
Starbucks Corporation (SBUX) 0.6 $3.3M 30k 110.32
Northrop Grumman Corporation (NOC) 0.6 $3.3M 9.0k 360.19
Capital One Financial (COF) 0.6 $3.3M 20k 161.97
Caterpillar (CAT) 0.6 $3.2M 17k 192.00
Gilead Sciences (GILD) 0.6 $3.2M 46k 69.84
Cisco Systems (CSCO) 0.6 $3.2M 58k 54.43
American Tower Reit (AMT) 0.6 $3.1M 12k 265.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $3.1M 80k 39.12
3M Company (MMM) 0.5 $3.0M 17k 175.43
Oshkosh Corporation (OSK) 0.5 $3.0M 29k 102.38
Eastman Chemical Company (EMN) 0.5 $3.0M 30k 100.75
Regeneron Pharmaceuticals (REGN) 0.5 $3.0M 4.9k 605.26
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.0k 575.73
Exxon Mobil Corporation (XOM) 0.5 $2.8M 48k 58.82
Qualcomm (QCOM) 0.5 $2.7M 21k 128.99
Lockheed Martin Corporation (LMT) 0.5 $2.6M 7.7k 345.05
Altria (MO) 0.5 $2.6M 56k 45.51
Lowe's Companies (LOW) 0.4 $2.5M 12k 202.84
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $2.4M 100k 23.63
Tyson Foods Cl A (TSN) 0.4 $2.3M 29k 78.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.2M 84k 26.57
Select Sector Spdr Tr Communication (XLC) 0.4 $2.2M 28k 80.12
Home Depot (HD) 0.4 $2.2M 6.7k 328.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $2.1M 52k 41.37
Steel Dynamics (STLD) 0.4 $2.1M 36k 58.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.1M 8.0k 256.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 23k 86.16
Tesla Motors (TSLA) 0.3 $1.7M 2.2k 775.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.7M 33k 51.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.6M 20k 81.96
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.4k 218.69
Duke Energy Corp Com New (DUK) 0.3 $1.6M 16k 97.59
Southern Copper Corporation (SCCO) 0.3 $1.5M 27k 56.15
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.5M 16k 93.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 78.00
Dominion Resources (D) 0.2 $1.3M 18k 73.03
Intel Corporation (INTC) 0.2 $1.3M 24k 53.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.74
At&t (T) 0.2 $1.1M 43k 27.02
Stryker Corporation (SYK) 0.2 $1.1M 4.3k 263.66
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $994k 32k 31.57
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $914k 31k 29.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $905k 8.2k 110.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $861k 3.2k 272.81
Enbridge (ENB) 0.1 $791k 20k 39.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $768k 21k 35.88
Walt Disney Company (DIS) 0.1 $743k 4.4k 169.09
Shopify Cl A (SHOP) 0.1 $729k 538.00 1355.02
Mastercard Incorporated Cl A (MA) 0.1 $718k 2.1k 347.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $712k 267.00 2666.67
United Parcel Service CL B (UPS) 0.1 $618k 3.4k 182.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $612k 9.6k 63.87
Square Cl A (SQ) 0.1 $583k 2.4k 239.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $537k 7.3k 73.86
Philip Morris International (PM) 0.1 $522k 5.5k 94.87
Live Oak Acquisition Corp Ii Com Cl A 0.1 $519k 52k 9.98
Southern Company (SO) 0.1 $483k 7.8k 61.93
Coca-Cola Company (KO) 0.1 $477k 9.1k 52.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $476k 1.5k 319.89
Pfizer (PFE) 0.1 $461k 11k 43.03
General Electric Com New (GE) 0.1 $458k 4.4k 103.13
Wp Carey (WPC) 0.1 $427k 5.8k 73.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.2k 358.13
American Express Company (AXP) 0.1 $404k 2.4k 167.63
Colgate-Palmolive Company (CL) 0.1 $396k 5.2k 75.66
Oracle Corporation (ORCL) 0.1 $372k 4.3k 87.16
McDonald's Corporation (MCD) 0.1 $372k 1.5k 241.25
Union Pacific Corporation (UNP) 0.1 $370k 1.9k 195.97
Commercial Metals Company (CMC) 0.1 $366k 12k 30.49
UnitedHealth (UNH) 0.1 $341k 872.00 391.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 2.2k 156.31
Rockwell Automation (ROK) 0.1 $309k 1.1k 294.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $294k 3.6k 82.49
WesBan (WSBC) 0.0 $275k 8.1k 34.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $256k 1.6k 164.31
Fs Kkr Capital Corp (FSK) 0.0 $254k 12k 22.05
Kkr & Co (KKR) 0.0 $249k 4.1k 60.88
International Business Machines (IBM) 0.0 $247k 1.8k 138.92
Deere & Company (DE) 0.0 $245k 732.00 334.70
Yum! Brands (YUM) 0.0 $234k 1.9k 122.45
Mondelez Intl Cl A (MDLZ) 0.0 $230k 4.0k 58.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $224k 2.2k 101.82
Chipotle Mexican Grill (CMG) 0.0 $220k 121.00 1818.18
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $218k 22k 9.91
Verisign (VRSN) 0.0 $207k 1.0k 204.55
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $207k 2.0k 103.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $207k 7.2k 28.61
Danaher Corporation (DHR) 0.0 $203k 666.00 304.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $202k 6.8k 29.51
Biosig Technologies Com New 0.0 $179k 60k 2.98
Sirius Xm Holdings (SIRI) 0.0 $111k 18k 6.11
Cenovus Energy (CVE) 0.0 $108k 11k 10.02
22nd Centy 0.0 $30k 10k 3.00