Cornerstone Wealth Group as of March 31, 2023
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $34M | 338k | 99.64 | |
| Apple (AAPL) | 4.5 | $26M | 155k | 164.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $23M | 57k | 409.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $20M | 143k | 139.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 58k | 288.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $16M | 326k | 49.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $16M | 148k | 105.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $15M | 36k | 411.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.3 | $13M | 215k | 60.47 | |
| Broadcom (AVGO) | 1.6 | $9.3M | 14k | 641.56 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 1.6 | $9.2M | 449k | 20.40 | |
| Verizon Communications (VZ) | 1.6 | $9.1M | 235k | 38.89 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.6 | $8.8M | 200k | 43.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $8.3M | 101k | 82.16 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.4 | $8.0M | 255k | 31.19 | |
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $7.8M | 157k | 49.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | 16k | 472.74 | |
| Visa Com Cl A (V) | 1.3 | $7.4M | 33k | 225.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $7.2M | 35k | 204.10 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 45k | 148.69 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.5M | 19k | 343.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.0M | 46k | 130.31 | |
| Gilead Sciences (GILD) | 1.0 | $5.8M | 70k | 82.97 | |
| Nextera Energy (NEE) | 1.0 | $5.7M | 75k | 77.08 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.7M | 116k | 48.79 | |
| Abbvie (ABBV) | 1.0 | $5.6M | 35k | 159.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.5M | 37k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 50k | 109.66 | |
| Pfizer (PFE) | 1.0 | $5.4M | 132k | 40.80 | |
| Pepsi (PEP) | 0.9 | $5.3M | 29k | 182.30 | |
| Amazon (AMZN) | 0.9 | $5.2M | 51k | 103.29 | |
| General Mills (GIS) | 0.9 | $5.2M | 61k | 85.46 | |
| ConocoPhillips (COP) | 0.9 | $5.1M | 51k | 99.21 | |
| McDonald's Corporation (MCD) | 0.9 | $5.1M | 18k | 279.61 | |
| Verisign (VRSN) | 0.9 | $5.0M | 24k | 211.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 32k | 155.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $4.9M | 27k | 183.22 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $4.7M | 52k | 92.00 | |
| Qualcomm (QCOM) | 0.8 | $4.7M | 37k | 127.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 61k | 75.15 | |
| Citigroup Com New (C) | 0.8 | $4.5M | 95k | 46.89 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $4.3M | 38k | 113.95 | |
| Realty Income (O) | 0.8 | $4.3M | 68k | 63.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.3M | 41k | 103.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.2M | 5.2k | 821.67 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.2M | 48k | 87.80 | |
| Activision Blizzard | 0.7 | $4.2M | 49k | 85.59 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.0M | 4.7k | 848.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.0M | 73k | 54.60 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $4.0M | 145k | 27.58 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $3.9M | 146k | 26.96 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 24k | 163.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.8M | 50k | 74.71 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $3.7M | 51k | 73.83 | |
| Prudential Financial (PRU) | 0.7 | $3.7M | 45k | 82.74 | |
| Bank of America Corporation (BAC) | 0.7 | $3.7M | 129k | 28.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 49k | 74.31 | |
| Goldman Sachs (GS) | 0.6 | $3.6M | 11k | 327.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $3.6M | 53k | 67.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.6M | 28k | 129.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.6M | 49k | 72.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.5M | 11k | 308.77 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 34k | 101.26 | |
| Home Depot (HD) | 0.6 | $3.3M | 11k | 295.12 | |
| Altria (MO) | 0.6 | $3.3M | 74k | 44.62 | |
| Shell Spon Ads (SHEL) | 0.6 | $3.1M | 54k | 57.54 | |
| Steel Dynamics (STLD) | 0.5 | $3.1M | 27k | 113.06 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.0M | 16k | 194.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $3.0M | 18k | 171.34 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.9M | 21k | 139.60 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 47k | 62.03 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 6.1k | 472.57 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.8M | 77k | 36.05 | |
| Anthem (ELV) | 0.5 | $2.7M | 5.9k | 459.79 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $2.7M | 92k | 29.50 | |
| Deere & Company (DE) | 0.5 | $2.6M | 6.3k | 412.89 | |
| FirstEnergy (FE) | 0.5 | $2.6M | 64k | 40.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 4.4k | 576.38 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.5M | 47k | 54.01 | |
| Prologis (PLD) | 0.4 | $2.5M | 20k | 124.77 | |
| Servicenow (NOW) | 0.4 | $2.5M | 5.3k | 464.72 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 20k | 122.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 45k | 52.38 | |
| Hess (HES) | 0.4 | $2.3M | 17k | 132.34 | |
| Focus Finl Partners Com Cl A | 0.4 | $2.2M | 42k | 51.87 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $2.2M | 70k | 30.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.0M | 20k | 99.12 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.7M | 68k | 25.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 6.1k | 277.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.8k | 363.39 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.4M | 29k | 46.82 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 14k | 96.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.8k | 199.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 7.6k | 178.40 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $1.2M | 49k | 25.15 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.2M | 27k | 46.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 10k | 107.75 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $1.1M | 23k | 46.70 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $1.0M | 31k | 32.67 | |
| Tesla Motors (TSLA) | 0.2 | $975k | 4.7k | 207.44 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $863k | 27k | 31.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $810k | 11k | 76.49 | |
| At&t (T) | 0.1 | $767k | 40k | 19.25 | |
| Intel Corporation (INTC) | 0.1 | $753k | 23k | 32.67 | |
| Dominion Resources (D) | 0.1 | $749k | 13k | 55.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $739k | 8.6k | 86.28 | |
| Enbridge (ENB) | 0.1 | $653k | 17k | 38.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $635k | 2.0k | 321.00 | |
| Meta Platforms Cl A (META) | 0.1 | $574k | 2.7k | 211.94 | |
| Southern Company (SO) | 0.1 | $569k | 8.2k | 69.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $534k | 5.1k | 104.00 | |
| Philip Morris International (PM) | 0.1 | $526k | 5.4k | 97.26 | |
| Stryker Corporation (SYK) | 0.1 | $490k | 1.7k | 285.47 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $480k | 16k | 30.68 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 4.7k | 100.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $422k | 1.5k | 285.87 | |
| Merck & Co (MRK) | 0.1 | $392k | 3.7k | 106.38 | |
| Wp Carey (WPC) | 0.1 | $390k | 5.0k | 77.45 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $388k | 14k | 27.50 | |
| General Electric Com New (GE) | 0.1 | $372k | 3.9k | 95.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | 9.3k | 37.91 | |
| American Express Company (AXP) | 0.1 | $353k | 2.1k | 164.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 1.6k | 201.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $313k | 1.3k | 244.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $304k | 4.4k | 69.73 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 3.2k | 92.93 | |
| Phillips 66 (PSX) | 0.0 | $271k | 2.7k | 101.38 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.0k | 132.10 | |
| Rockwell Automation (ROK) | 0.0 | $255k | 868.00 | 293.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 501.00 | 496.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $244k | 1.6k | 152.29 | |
| Netflix (NFLX) | 0.0 | $238k | 689.00 | 345.48 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 4.4k | 52.27 | |
| Caterpillar (CAT) | 0.0 | $224k | 980.00 | 228.84 | |
| Aon Shs Cl A (AON) | 0.0 | $224k | 710.00 | 315.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.1k | 69.31 | |
| Amgen (AMGN) | 0.0 | $214k | 886.00 | 241.88 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.6k | 131.10 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $213k | 7.2k | 29.40 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $202k | 8.5k | 23.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201k | 4.0k | 50.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 521.00 | 385.37 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $102k | 22k | 4.76 | |
| Knightscope Class A Com (KSCP) | 0.0 | $79k | 89k | 0.89 | |
| Biosig Technologies Com New | 0.0 | $18k | 16k | 1.14 | |
| Wheels Up Experience Com Cl A | 0.0 | $15k | 23k | 0.63 | |
| 22nd Centy | 0.0 | $7.7k | 10k | 0.77 |
