Cornerstone Wealth Group as of Dec. 31, 2021
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 148 positions in its portfolio as reported in the December 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 | $42M | 88k | 476.98 | |
| Apple (AAPL) | 4.7 | $28M | 156k | 177.57 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 3.6 | $21M | 1.0M | 20.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.1 | $18M | 42k | 440.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 42k | 336.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $14M | 124k | 112.11 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.3 | $13M | 408k | 32.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $13M | 88k | 145.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $13M | 109k | 114.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $12M | 149k | 80.90 | |
| Amazon (AMZN) | 2.0 | $12M | 3.5k | 3334.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $11M | 63k | 167.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $10M | 3.6k | 2896.96 | |
| Nextera Energy (NEE) | 1.7 | $9.9M | 106k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $9.9M | 62k | 158.36 | |
| Bank of America Corporation (BAC) | 1.7 | $9.8M | 219k | 44.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $9.5M | 133k | 71.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.2M | 117k | 78.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $9.2M | 30k | 305.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.4 | $8.0M | 143k | 55.60 | |
| Ishares Tr Us Home Cons Etf (ITB) | 1.3 | $7.8M | 94k | 82.92 | |
| Visa Com Cl A (V) | 1.2 | $7.0M | 32k | 216.73 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $6.6M | 48k | 135.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $6.5M | 29k | 222.44 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $6.3M | 94k | 67.56 | |
| Broadcom (AVGO) | 1.1 | $6.2M | 9.4k | 665.35 | |
| Procter & Gamble Company (PG) | 1.0 | $5.8M | 36k | 163.59 | |
| Expedia Group Com New (EXPE) | 1.0 | $5.8M | 32k | 180.72 | |
| Abbvie (ABBV) | 1.0 | $5.7M | 42k | 135.40 | |
| Nike CL B (NKE) | 1.0 | $5.7M | 34k | 166.69 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.6M | 39k | 143.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $5.4M | 38k | 140.90 | |
| Focus Finl Partners Com Cl A | 0.9 | $5.4M | 90k | 59.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.3M | 9.4k | 567.71 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 13k | 382.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $4.9M | 55k | 90.60 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 65k | 72.18 | |
| Anthem (ELV) | 0.8 | $4.4M | 9.6k | 463.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.4M | 26k | 171.08 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.4M | 15k | 294.14 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 36k | 117.34 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 41k | 103.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $4.2M | 108k | 39.05 | |
| Pepsi (PEP) | 0.7 | $4.1M | 24k | 173.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 28k | 144.69 | |
| Prudential Financial (PRU) | 0.7 | $4.0M | 37k | 108.23 | |
| McDonald's Corporation (MCD) | 0.7 | $4.0M | 15k | 268.10 | |
| Qualcomm (QCOM) | 0.7 | $4.0M | 22k | 182.87 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $4.0M | 52k | 76.10 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 7.8k | 502.06 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 61k | 63.37 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.8M | 14k | 276.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $3.8M | 29k | 132.51 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.7M | 63k | 58.55 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 18k | 206.72 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $3.7M | 121k | 30.44 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.7M | 30k | 120.91 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.6M | 9.4k | 387.12 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 42k | 86.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.6M | 19k | 188.49 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.5M | 70k | 50.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.5M | 21k | 171.75 | |
| Gilead Sciences (GILD) | 0.6 | $3.5M | 48k | 72.61 | |
| Emerson Electric (EMR) | 0.6 | $3.5M | 38k | 92.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.4M | 56k | 59.86 | |
| Boeing Company (BA) | 0.6 | $3.3M | 16k | 201.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $3.3M | 78k | 42.05 | |
| 3M Company (MMM) | 0.6 | $3.2M | 18k | 177.61 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 12k | 258.44 | |
| Capital One Financial (COF) | 0.5 | $3.1M | 21k | 145.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 48k | 61.19 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.5 | $2.9M | 65k | 45.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 8.1k | 355.45 | |
| Home Depot (HD) | 0.5 | $2.8M | 6.8k | 415.04 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 27k | 103.46 | |
| Altria (MO) | 0.5 | $2.7M | 57k | 47.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.6M | 8.5k | 308.84 | |
| Tyson Foods Cl A (TSN) | 0.4 | $2.6M | 30k | 87.17 | |
| Steel Dynamics (STLD) | 0.4 | $2.3M | 37k | 62.08 | |
| Tesla Motors (TSLA) | 0.4 | $2.1M | 2.0k | 1056.82 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.0M | 69k | 28.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.0M | 23k | 85.52 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | 5.6k | 348.88 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $1.9M | 36k | 51.73 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 2.7k | 667.17 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 16k | 104.90 | |
| Verisk Analytics (VRSK) | 0.3 | $1.6M | 7.0k | 228.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 18k | 80.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.8k | 359.36 | |
| Dominion Resources (D) | 0.2 | $1.4M | 17k | 78.58 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.52 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $1.0M | 31k | 33.39 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.0M | 21k | 50.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.0M | 9.5k | 109.06 | |
| At&t (T) | 0.2 | $1.0M | 41k | 24.60 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.0M | 28k | 35.30 | |
| Meta Platforms Cl A (META) | 0.2 | $990k | 2.9k | 336.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $972k | 3.3k | 299.08 | |
| Stryker Corporation (SYK) | 0.2 | $946k | 3.5k | 267.31 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $941k | 31k | 30.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $936k | 18k | 51.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $799k | 276.00 | 2894.93 | |
| Enbridge (ENB) | 0.1 | $777k | 20k | 39.09 | |
| Walt Disney Company (DIS) | 0.1 | $752k | 4.9k | 154.86 | |
| Shopify Cl A (SHOP) | 0.1 | $751k | 545.00 | 1377.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $699k | 3.3k | 214.42 | |
| Pfizer (PFE) | 0.1 | $687k | 12k | 59.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $640k | 9.4k | 68.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $636k | 7.6k | 83.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $621k | 1.5k | 414.83 | |
| Coca-Cola Company (KO) | 0.1 | $586k | 9.9k | 59.25 | |
| Southern Company (SO) | 0.1 | $543k | 7.9k | 68.54 | |
| Philip Morris International (PM) | 0.1 | $513k | 5.4k | 95.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 2.0k | 251.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $473k | 1.2k | 398.15 | |
| Merck & Co (MRK) | 0.1 | $443k | 5.8k | 76.60 | |
| Commercial Metals Company (CMC) | 0.1 | $436k | 12k | 36.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $436k | 5.1k | 85.42 | |
| American Express Company (AXP) | 0.1 | $426k | 2.6k | 163.72 | |
| Verizon Communications (VZ) | 0.1 | $414k | 8.0k | 51.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $412k | 1.7k | 241.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $407k | 3.6k | 112.99 | |
| Wp Carey (WPC) | 0.1 | $398k | 4.8k | 82.10 | |
| Block Cl A (SQ) | 0.1 | $387k | 2.4k | 161.65 | |
| General Electric Com New (GE) | 0.1 | $369k | 3.9k | 94.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $351k | 10k | 34.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $328k | 4.9k | 66.33 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.3k | 133.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $296k | 522.00 | 567.05 | |
| WesBan (WSBC) | 0.0 | $282k | 8.1k | 34.97 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 3.1k | 87.21 | |
| Yum! Brands (YUM) | 0.0 | $267k | 1.9k | 138.99 | |
| American Tower Reit (AMT) | 0.0 | $266k | 909.00 | 292.63 | |
| Verisign (VRSN) | 0.0 | $257k | 1.0k | 253.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $256k | 2.2k | 116.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.5k | 170.91 | |
| Deere & Company (DE) | 0.0 | $254k | 740.00 | 343.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 126.00 | 1746.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.4k | 62.46 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $212k | 7.2k | 29.30 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $209k | 6.8k | 30.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $209k | 856.00 | 244.16 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.5k | 80.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 101.50 | |
| Netflix (NFLX) | 0.0 | $202k | 335.00 | 602.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $115k | 18k | 6.33 | |
| Biosig Technologies Com New | 0.0 | $54k | 24k | 2.25 | |
| 22nd Centy | 0.0 | $31k | 10k | 3.10 |
