Cornerstone Wealth Group as of March 31, 2022
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $36M | 80k | 453.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $29M | 79k | 362.54 | |
| Apple (AAPL) | 4.4 | $24M | 138k | 174.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $19M | 43k | 451.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $15M | 134k | 112.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 49k | 308.31 | |
| Amazon (AMZN) | 2.2 | $12M | 3.6k | 3260.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $12M | 109k | 107.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $12M | 70k | 165.98 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.0 | $11M | 351k | 30.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.5M | 3.4k | 2781.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $8.9M | 32k | 277.63 | |
| Broadcom (AVGO) | 1.5 | $8.3M | 13k | 629.69 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $7.9M | 151k | 52.27 | |
| Visa Com Cl A (V) | 1.3 | $7.0M | 32k | 221.78 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.3 | $6.9M | 208k | 33.09 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.1 | $6.1M | 96k | 63.63 | |
| Procter & Gamble Company (PG) | 1.1 | $6.0M | 39k | 152.79 | |
| Bank of America Corporation (BAC) | 1.1 | $6.0M | 144k | 41.22 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 37k | 162.11 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $5.9M | 48k | 123.08 | |
| Nextera Energy (NEE) | 1.1 | $5.8M | 68k | 84.71 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 1.0 | $5.5M | 299k | 18.34 | |
| UnitedHealth (UNH) | 1.0 | $5.5M | 11k | 509.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $5.4M | 39k | 137.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $5.2M | 63k | 82.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 29k | 177.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 37k | 136.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.0M | 34k | 148.92 | |
| ConocoPhillips (COP) | 0.9 | $4.9M | 49k | 100.00 | |
| Chevron Corporation (CVX) | 0.9 | $4.8M | 30k | 162.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.8M | 44k | 107.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $4.6M | 14k | 344.91 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.5M | 45k | 99.08 | |
| Pepsi (PEP) | 0.8 | $4.5M | 27k | 167.39 | |
| Boeing Company (BA) | 0.8 | $4.4M | 23k | 191.48 | |
| Prudential Financial (PRU) | 0.8 | $4.4M | 37k | 118.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 52k | 82.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.3M | 15k | 286.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 42k | 101.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $4.3M | 111k | 38.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.2M | 9.6k | 441.44 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 17k | 247.28 | |
| Emerson Electric (EMR) | 0.8 | $4.2M | 42k | 98.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.1M | 9.3k | 447.17 | |
| Focus Finl Partners Com Cl A | 0.8 | $4.1M | 90k | 45.74 | |
| Truist Financial Corp equities (TFC) | 0.7 | $4.0M | 71k | 56.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.0M | 22k | 183.47 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $4.0M | 53k | 74.69 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 84k | 46.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.9M | 22k | 180.63 | |
| Home Depot (HD) | 0.7 | $3.9M | 13k | 299.30 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.8M | 34k | 112.06 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 68k | 55.76 | |
| Medtronic SHS (MDT) | 0.7 | $3.7M | 33k | 110.94 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 24k | 152.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.9k | 455.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $3.5M | 29k | 120.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | 13k | 272.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $3.4M | 9.9k | 344.05 | |
| Altria (MO) | 0.6 | $3.4M | 65k | 52.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.4M | 61k | 55.55 | |
| Steel Dynamics (STLD) | 0.6 | $3.4M | 40k | 83.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.4M | 70k | 48.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.3M | 15k | 214.45 | |
| Goldman Sachs (GS) | 0.6 | $3.3M | 9.9k | 330.07 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $3.2M | 106k | 30.22 | |
| Anthem (ELV) | 0.6 | $3.1M | 6.3k | 491.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.6 | $3.1M | 71k | 43.95 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.9M | 32k | 89.62 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.9M | 15k | 195.66 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.5 | $2.8M | 62k | 44.53 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 12k | 222.81 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.6M | 47k | 54.93 | |
| Uber Technologies (UBER) | 0.5 | $2.6M | 72k | 35.68 | |
| Palo Alto Networks (PANW) | 0.5 | $2.5M | 4.0k | 622.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.4M | 39k | 62.78 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $2.4M | 8.6k | 282.55 | |
| Netflix (NFLX) | 0.4 | $2.4M | 6.5k | 374.54 | |
| CenterPoint Energy (CNP) | 0.4 | $2.4M | 79k | 30.64 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.4M | 22k | 109.35 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.4M | 38k | 61.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $2.3M | 17k | 132.08 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 16k | 131.30 | |
| Vmware Cl A Com | 0.4 | $2.1M | 18k | 113.85 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.4 | $2.0M | 42k | 47.89 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.9M | 68k | 27.58 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 17k | 111.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.8M | 22k | 83.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | 22k | 77.90 | |
| Tesla Motors (TSLA) | 0.3 | $1.6M | 1.5k | 1077.08 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.7k | 202.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.5M | 7.4k | 205.33 | |
| Dominion Resources (D) | 0.3 | $1.4M | 17k | 84.96 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 28k | 49.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 3.8k | 357.42 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | 7.2k | 171.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.3k | 352.76 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 49.56 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.2M | 27k | 42.71 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $1.0M | 31k | 33.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.0M | 21k | 50.29 | |
| At&t (T) | 0.2 | $944k | 40k | 23.63 | |
| Enbridge (ENB) | 0.2 | $921k | 20k | 46.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $894k | 320.00 | 2793.75 | |
| Stryker Corporation (SYK) | 0.2 | $874k | 3.3k | 267.36 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $874k | 29k | 30.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $852k | 8.7k | 97.82 | |
| Walt Disney Company (DIS) | 0.1 | $735k | 5.4k | 137.08 | |
| Coca-Cola Company (KO) | 0.1 | $578k | 9.3k | 61.98 | |
| Southern Company (SO) | 0.1 | $571k | 7.9k | 72.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $556k | 7.3k | 76.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $544k | 2.0k | 273.37 | |
| Meta Platforms Cl A (META) | 0.1 | $509k | 2.3k | 222.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $502k | 1.5k | 337.59 | |
| Philip Morris International (PM) | 0.1 | $497k | 5.3k | 93.86 | |
| American Express Company (AXP) | 0.1 | $474k | 2.5k | 186.91 | |
| Pfizer (PFE) | 0.1 | $464k | 9.0k | 51.77 | |
| General Electric Com New (GE) | 0.1 | $408k | 4.5k | 91.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $398k | 1.8k | 227.43 | |
| Investors Title Company (ITIC) | 0.1 | $396k | 2.0k | 203.08 | |
| Shopify Cl A (SHOP) | 0.1 | $373k | 552.00 | 675.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $370k | 10k | 36.84 | |
| Wp Carey (WPC) | 0.1 | $370k | 4.6k | 80.86 | |
| Merck & Co (MRK) | 0.1 | $361k | 4.4k | 82.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $355k | 4.7k | 75.92 | |
| Verizon Communications (VZ) | 0.1 | $347k | 6.8k | 50.90 | |
| Deere & Company (DE) | 0.1 | $312k | 751.00 | 415.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $309k | 537.00 | 575.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $292k | 3.8k | 77.49 | |
| Block Cl A (SQ) | 0.1 | $289k | 2.1k | 135.43 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $240k | 8.5k | 28.39 | |
| Rockwell Automation (ROK) | 0.0 | $239k | 854.00 | 279.86 | |
| Yum! Brands (YUM) | 0.0 | $234k | 2.0k | 118.78 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 2.8k | 82.82 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.7k | 130.01 | |
| Verisign (VRSN) | 0.0 | $225k | 1.0k | 222.33 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $220k | 1.9k | 118.47 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $220k | 2.5k | 89.76 | |
| Aon Shs Cl A (AON) | 0.0 | $217k | 667.00 | 325.34 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $215k | 7.2k | 29.72 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $210k | 6.8k | 30.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 2.8k | 73.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $200k | 2.0k | 100.00 | |
| 22nd Centy | 0.0 | $23k | 10k | 2.30 | |
| Biosig Technologies Com New | 0.0 | $18k | 16k | 1.12 |
