Cornerstone Wealth Group as of June 30, 2023
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $35M | 352k | 97.95 | |
| Apple (AAPL) | 5.4 | $30M | 154k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $25M | 57k | 443.28 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $17M | 340k | 49.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 49k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $16M | 37k | 445.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $16M | 150k | 106.07 | |
| Ishares Tr Core Msci Intl (IDEV) | 2.4 | $13M | 216k | 61.12 | |
| Broadcom (AVGO) | 2.2 | $12M | 14k | 867.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $11M | 131k | 81.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $10M | 99k | 102.94 | |
| Dominion Resources (D) | 1.8 | $9.9M | 192k | 51.79 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 1.7 | $9.2M | 143k | 64.54 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.0M | 19k | 468.99 | |
| Visa Com Cl A (V) | 1.5 | $8.1M | 34k | 237.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $7.3M | 33k | 220.28 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.2M | 16k | 460.38 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 46k | 151.74 | |
| Amazon (AMZN) | 1.2 | $6.8M | 52k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.7M | 46k | 145.44 | |
| At&t (T) | 1.1 | $6.1M | 384k | 15.95 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.8M | 117k | 49.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.8M | 37k | 157.18 | |
| Nextera Energy (NEE) | 1.0 | $5.6M | 76k | 74.20 | |
| Verisign (VRSN) | 1.0 | $5.5M | 24k | 225.97 | |
| Gilead Sciences (GILD) | 1.0 | $5.4M | 70k | 77.07 | |
| ConocoPhillips (COP) | 1.0 | $5.4M | 52k | 103.61 | |
| McDonald's Corporation (MCD) | 1.0 | $5.4M | 18k | 298.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.4M | 33k | 165.52 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $5.4M | 100k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 50k | 107.25 | |
| Pepsi (PEP) | 1.0 | $5.3M | 29k | 185.22 | |
| UnitedHealth (UNH) | 1.0 | $5.3M | 11k | 480.64 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $5.1M | 50k | 100.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.9M | 41k | 119.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.8M | 42k | 115.26 | |
| General Mills (GIS) | 0.9 | $4.8M | 62k | 76.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | 62k | 77.04 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.6M | 4.8k | 955.30 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 37k | 119.04 | |
| Citigroup Com New (C) | 0.8 | $4.4M | 95k | 46.04 | |
| Southern Company (SO) | 0.8 | $4.3M | 61k | 70.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $4.2M | 76k | 55.33 | |
| Activision Blizzard | 0.8 | $4.2M | 50k | 84.30 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 37k | 115.39 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.2M | 49k | 85.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | 12k | 341.00 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $4.1M | 151k | 27.19 | |
| Realty Income (O) | 0.7 | $4.1M | 69k | 59.79 | |
| Prudential Financial (PRU) | 0.7 | $4.1M | 46k | 88.22 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $4.0M | 152k | 26.63 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $4.0M | 50k | 79.79 | |
| Abbott Laboratories (ABT) | 0.7 | $3.9M | 35k | 109.02 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 25k | 157.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.9M | 52k | 74.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $3.8M | 50k | 75.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $3.8M | 5.3k | 718.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.8M | 51k | 74.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.7M | 28k | 132.73 | |
| Goldman Sachs (GS) | 0.7 | $3.7M | 12k | 322.53 | |
| Nike CL B (NKE) | 0.7 | $3.6M | 33k | 110.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.6M | 55k | 65.08 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.6M | 18k | 201.10 | |
| Home Depot (HD) | 0.6 | $3.4M | 11k | 310.63 | |
| Altria (MO) | 0.6 | $3.4M | 74k | 45.30 | |
| Servicenow (NOW) | 0.6 | $3.0M | 5.4k | 561.97 | |
| Coca-Cola Company (KO) | 0.5 | $3.0M | 50k | 60.22 | |
| Steel Dynamics (STLD) | 0.5 | $3.0M | 27k | 108.93 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.7M | 48k | 57.44 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $2.7M | 86k | 31.20 | |
| Deere & Company (DE) | 0.5 | $2.7M | 6.5k | 405.21 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.6M | 48k | 54.70 | |
| FirstEnergy (FE) | 0.5 | $2.5M | 66k | 38.88 | |
| Prologis (PLD) | 0.5 | $2.5M | 21k | 122.63 | |
| Metropcs Communications (TMUS) | 0.5 | $2.5M | 18k | 138.90 | |
| Hess (HES) | 0.4 | $2.4M | 18k | 135.95 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.5k | 521.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $2.2M | 73k | 29.90 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $2.0M | 21k | 96.60 | |
| Focus Finl Partners Com Cl A | 0.3 | $1.9M | 37k | 52.51 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.9M | 69k | 27.15 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 61k | 28.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.0k | 393.31 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.5k | 225.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.4M | 7.6k | 187.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 3.3k | 423.02 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.1k | 261.75 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.3M | 28k | 46.16 | |
| Match Group (MTCH) | 0.2 | $1.3M | 31k | 41.85 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $1.2M | 48k | 24.96 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 13k | 89.74 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.1M | 25k | 45.42 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $1.1M | 24k | 46.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 9.9k | 106.73 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $963k | 27k | 35.28 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $885k | 26k | 33.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $776k | 2.1k | 369.35 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $772k | 8.9k | 86.54 | |
| Meta Platforms Cl A (META) | 0.1 | $751k | 2.6k | 286.98 | |
| Intel Corporation (INTC) | 0.1 | $734k | 22k | 33.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $601k | 8.0k | 75.57 | |
| Enbridge (ENB) | 0.1 | $600k | 16k | 37.15 | |
| Philip Morris International (PM) | 0.1 | $540k | 5.5k | 97.63 | |
| Stryker Corporation (SYK) | 0.1 | $531k | 1.7k | 305.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $500k | 4.1k | 120.97 | |
| American Express Company (AXP) | 0.1 | $498k | 2.9k | 174.22 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 5.5k | 89.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $474k | 2.6k | 179.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $468k | 1.5k | 308.65 | |
| Anthem (ELV) | 0.1 | $411k | 925.00 | 444.33 | |
| General Electric Com New (GE) | 0.1 | $407k | 3.7k | 109.85 | |
| Verizon Communications (VZ) | 0.1 | $405k | 11k | 37.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $393k | 4.0k | 99.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $384k | 9.2k | 41.55 | |
| Oracle Corporation (ORCL) | 0.1 | $380k | 3.2k | 119.11 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $373k | 11k | 32.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | 2.0k | 178.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $349k | 1.3k | 275.22 | |
| Wp Carey (WPC) | 0.1 | $340k | 5.0k | 67.56 | |
| Pfizer (PFE) | 0.1 | $339k | 9.2k | 36.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 1.6k | 204.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $313k | 4.3k | 72.93 | |
| Netflix (NFLX) | 0.1 | $304k | 689.00 | 440.49 | |
| Yum! Brands (YUM) | 0.1 | $280k | 2.0k | 138.57 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $276k | 9.4k | 29.31 | |
| Abbvie (ABBV) | 0.0 | $268k | 2.0k | 134.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 537.00 | 488.99 | |
| Shopify Cl A (SHOP) | 0.0 | $262k | 4.1k | 64.60 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 760.00 | 329.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $250k | 1.6k | 157.78 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.0k | 246.09 | |
| Aon Shs Cl A (AON) | 0.0 | $245k | 710.00 | 345.25 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 534.00 | 427.51 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 4.4k | 51.74 | |
| International Business Machines (IBM) | 0.0 | $224k | 1.7k | 133.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $222k | 28k | 7.89 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $211k | 8.5k | 24.93 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $209k | 7.0k | 29.87 | |
| Phillips 66 (PSX) | 0.0 | $207k | 2.2k | 95.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.2k | 63.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $204k | 6.8k | 29.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201k | 4.0k | 50.14 | |
| Knightscope Class A Com (KSCP) | 0.0 | $44k | 84k | 0.53 | |
| Biosig Technologies Com New | 0.0 | $20k | 16k | 1.25 | |
| 22nd Centy | 0.0 | $3.8k | 10k | 0.38 |
