Cornerstone Wealth Group as of Sept. 30, 2023
Portfolio Holdings for Cornerstone Wealth Group
Cornerstone Wealth Group holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $38M | 87k | 429.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.1 | $34M | 364k | 94.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $32M | 76k | 427.48 | |
| Apple (AAPL) | 4.5 | $25M | 147k | 171.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 3.3 | $19M | 321k | 58.28 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $18M | 347k | 50.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $17M | 53k | 315.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $15M | 147k | 103.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $12M | 56k | 212.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 2.1 | $12M | 193k | 60.29 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.9 | $11M | 403k | 26.15 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.6 | $8.9M | 433k | 20.56 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $8.1M | 169k | 47.59 | |
| Visa Com Cl A (V) | 1.4 | $7.6M | 33k | 230.01 | |
| Broadcom (AVGO) | 1.3 | $7.5M | 9.1k | 830.60 | |
| Amazon (AMZN) | 1.3 | $7.5M | 59k | 127.12 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.2M | 13k | 537.12 | |
| Procter & Gamble Company (PG) | 1.1 | $6.4M | 44k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 44k | 145.02 | |
| ConocoPhillips (COP) | 1.1 | $6.1M | 51k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 50k | 117.58 | |
| At&t (T) | 1.0 | $5.7M | 381k | 15.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 35k | 159.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.4M | 16k | 350.30 | |
| Dominion Resources (D) | 1.0 | $5.4M | 120k | 44.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.3M | 41k | 130.86 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $5.3M | 98k | 53.64 | |
| Gilead Sciences (GILD) | 0.9 | $5.2M | 70k | 74.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 32k | 155.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $4.9M | 44k | 113.16 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $4.8M | 47k | 101.86 | |
| Pepsi (PEP) | 0.8 | $4.8M | 28k | 169.44 | |
| UnitedHealth (UNH) | 0.8 | $4.6M | 9.2k | 504.20 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 17k | 263.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.3M | 60k | 71.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $4.3M | 5.2k | 822.96 | |
| Nextera Energy (NEE) | 0.8 | $4.3M | 74k | 57.29 | |
| Prudential Financial (PRU) | 0.8 | $4.2M | 45k | 94.89 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 25k | 168.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.1M | 77k | 53.56 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.7 | $4.1M | 151k | 27.26 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.7 | $4.1M | 152k | 26.96 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 37k | 111.06 | |
| Philip Morris International (PM) | 0.7 | $4.0M | 44k | 92.58 | |
| Southern Company (SO) | 0.7 | $4.0M | 61k | 64.72 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 38k | 102.95 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.9M | 48k | 81.67 | |
| 3M Company (MMM) | 0.7 | $3.9M | 41k | 93.62 | |
| Citigroup Com New (C) | 0.7 | $3.8M | 93k | 41.13 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 12k | 323.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $3.8M | 50k | 75.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.7M | 52k | 72.38 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $3.6M | 55k | 65.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.6M | 28k | 128.74 | |
| salesforce (CRM) | 0.6 | $3.6M | 18k | 202.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $3.6M | 50k | 71.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.6M | 22k | 163.93 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.5M | 17k | 213.28 | |
| Realty Income (O) | 0.6 | $3.4M | 67k | 49.94 | |
| Home Depot (HD) | 0.6 | $3.3M | 11k | 302.16 | |
| Meta Platforms Cl A (META) | 0.6 | $3.3M | 11k | 300.21 | |
| Altria (MO) | 0.6 | $3.2M | 76k | 42.05 | |
| Boeing Company (BA) | 0.5 | $3.0M | 16k | 191.68 | |
| Servicenow (NOW) | 0.5 | $2.9M | 5.1k | 558.96 | |
| Steel Dynamics (STLD) | 0.5 | $2.9M | 27k | 107.22 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 50k | 55.98 | |
| Hess (HES) | 0.5 | $2.7M | 18k | 153.00 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $2.7M | 86k | 31.05 | |
| Uber Technologies (UBER) | 0.5 | $2.6M | 56k | 45.99 | |
| Fidelity National Information Services (FIS) | 0.5 | $2.6M | 47k | 55.27 | |
| Metropcs Communications (TMUS) | 0.5 | $2.6M | 19k | 140.05 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 27k | 96.85 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.5M | 48k | 52.95 | |
| Republic Services (RSG) | 0.4 | $2.5M | 17k | 142.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.4M | 28k | 86.74 | |
| Prologis (PLD) | 0.4 | $2.4M | 21k | 112.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.6k | 506.18 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 9.9k | 234.44 | |
| FirstEnergy (FE) | 0.4 | $2.3M | 66k | 34.18 | |
| Match Group (MTCH) | 0.4 | $2.2M | 56k | 39.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.1M | 3.7k | 564.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $1.9M | 21k | 91.59 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $1.8M | 69k | 26.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 60k | 27.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 3.7k | 434.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 4.1k | 395.88 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.4k | 250.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.6k | 176.74 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.4k | 207.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 13k | 102.82 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $1.2M | 27k | 43.70 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.1M | 26k | 43.56 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $1.1M | 45k | 24.60 | |
| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.2 | $1.1M | 25k | 44.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 13k | 88.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $963k | 9.4k | 102.54 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.2 | $941k | 27k | 34.47 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.2 | $861k | 25k | 33.96 | |
| Intel Corporation (INTC) | 0.1 | $785k | 22k | 35.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $770k | 9.3k | 82.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $747k | 2.1k | 358.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $596k | 4.5k | 131.85 | |
| Enbridge (ENB) | 0.1 | $525k | 16k | 33.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $509k | 6.8k | 75.17 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 6.1k | 81.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $473k | 1.5k | 307.18 | |
| Stryker Corporation (SYK) | 0.1 | $471k | 1.7k | 273.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $420k | 9.5k | 44.34 | |
| American Express Company (AXP) | 0.1 | $418k | 2.8k | 149.21 | |
| General Electric Com New (GE) | 0.1 | $416k | 3.8k | 110.56 | |
| Anthem (ELV) | 0.1 | $403k | 926.00 | 435.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $384k | 2.5k | 155.87 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $370k | 11k | 32.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $367k | 4.0k | 91.28 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 3.3k | 105.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $344k | 2.0k | 171.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 1.7k | 203.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | 1.3k | 266.03 | |
| Abbvie (ABBV) | 0.1 | $325k | 2.2k | 149.09 | |
| Deere & Company (DE) | 0.1 | $317k | 840.00 | 377.39 | |
| Verizon Communications (VZ) | 0.1 | $311k | 9.6k | 32.41 | |
| Amgen (AMGN) | 0.1 | $304k | 1.1k | 268.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 4.2k | 69.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 558.00 | 509.90 | |
| Caterpillar (CAT) | 0.1 | $285k | 1.0k | 273.03 | |
| Pfizer (PFE) | 0.1 | $284k | 8.6k | 33.17 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $276k | 9.4k | 29.27 | |
| Wp Carey (WPC) | 0.0 | $272k | 5.0k | 54.08 | |
| Netflix (NFLX) | 0.0 | $272k | 719.00 | 377.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 4.7k | 58.04 | |
| Phillips 66 (PSX) | 0.0 | $261k | 2.2k | 120.15 | |
| Yum! Brands (YUM) | 0.0 | $252k | 2.0k | 124.96 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 4.6k | 53.76 | |
| International Business Machines (IBM) | 0.0 | $235k | 1.7k | 140.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $234k | 1.5k | 151.77 | |
| McKesson Corporation (MCK) | 0.0 | $232k | 534.00 | 435.11 | |
| Aon Shs Cl A (AON) | 0.0 | $232k | 716.00 | 324.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $227k | 31k | 7.25 | |
| Shopify Cl A (SHOP) | 0.0 | $222k | 4.1k | 54.57 | |
| Rockwell Automation (ROK) | 0.0 | $222k | 775.00 | 285.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $214k | 3.1k | 69.78 | |
| Dupont De Nemours (DD) | 0.0 | $207k | 2.8k | 74.59 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $202k | 6.8k | 29.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $201k | 4.0k | 50.18 | |
| Knightscope Class A Com (KSCP) | 0.0 | $72k | 91k | 0.79 | |
| Biosig Technologies Com New | 0.0 | $7.8k | 16k | 0.49 |
