Cornerstone Wealth Group

Cornerstone Wealth Group as of March 31, 2024

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 244 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.6 $169M 187k 903.56
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $78M 793k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $73M 139k 523.07
Ishares Tr Core S&p500 Etf (IVV) 3.4 $40M 76k 525.73
Apple (AAPL) 3.3 $39M 224k 171.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $29M 459k 62.06
Microsoft Corporation (MSFT) 2.3 $26M 62k 420.72
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $21M 396k 53.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $18M 344k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $17M 35k 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 61k 259.90
Ishares Tr Core Msci Intl (IDEV) 1.3 $15M 220k 67.13
Home Depot (HD) 1.2 $14M 36k 383.60
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 66k 208.27
Select Sector Spdr Tr Indl (XLI) 1.2 $13M 107k 125.96
Amazon (AMZN) 1.1 $13M 73k 180.38
Bank of America Corporation (BAC) 1.1 $13M 339k 37.92
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $13M 695k 18.15
Broadcom (AVGO) 1.1 $12M 9.3k 1325.47
Southern Company (SO) 1.0 $12M 169k 71.74
Abbvie (ABBV) 1.0 $12M 66k 182.10
Lincoln Electric Holdings (LECO) 1.0 $12M 47k 255.44
JPMorgan Chase & Co. (JPM) 1.0 $12M 59k 200.30
Visa Com Cl A (V) 0.9 $10M 36k 279.08
Cummins (CMI) 0.9 $10M 34k 294.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $9.8M 129k 76.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.5M 63k 150.93
Exxon Mobil Corporation (XOM) 0.8 $9.4M 81k 116.24
Eli Lilly & Co. (LLY) 0.8 $9.3M 12k 777.94
McDonald's Corporation (MCD) 0.8 $8.8M 31k 281.95
Meta Platforms Cl A (META) 0.8 $8.7M 18k 485.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.7M 21k 420.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $8.7M 47k 183.89
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.6M 30k 288.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $8.6M 58k 147.73
Johnson & Johnson (JNJ) 0.7 $8.3M 53k 158.19
Procter & Gamble Company (PG) 0.7 $8.2M 51k 162.25
ConocoPhillips (COP) 0.7 $8.2M 64k 127.28
Merck & Co (MRK) 0.7 $7.9M 60k 131.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $7.8M 185k 41.84
Kenvue (KVUE) 0.6 $7.5M 350k 21.46
Chevron Corporation (CVX) 0.6 $7.3M 46k 157.74
Pepsi (PEP) 0.6 $7.1M 40k 175.01
Abbott Laboratories (ABT) 0.6 $7.0M 62k 113.66
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.6M 60k 110.52
Prudential Financial (PRU) 0.6 $6.5M 55k 117.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.4M 76k 84.09
Lowe's Companies (LOW) 0.5 $6.1M 24k 254.73
Wal-Mart Stores (WMT) 0.5 $6.0M 100k 60.17
Ishares Core Msci Emkt (IEMG) 0.5 $5.8M 112k 51.60
UnitedHealth (UNH) 0.5 $5.4M 11k 494.69
Qualcomm (QCOM) 0.5 $5.3M 31k 169.30
Sempra Energy (SRE) 0.5 $5.3M 73k 71.83
Ishares Tr Cohen Steer Reit (ICF) 0.5 $5.3M 91k 57.70
At&t (T) 0.4 $5.0M 282k 17.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.9M 55k 89.90
Fidelity National Information Services (FIS) 0.4 $4.9M 67k 74.18
Walt Disney Company (DIS) 0.4 $4.9M 40k 122.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.8M 97k 49.24
Eaton Corp SHS (ETN) 0.4 $4.7M 15k 312.69
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $4.7M 167k 27.95
Honeywell International (HON) 0.4 $4.6M 22k 205.25
Truist Financial Corp equities (TFC) 0.4 $4.6M 117k 38.98
Advanced Micro Devices (AMD) 0.4 $4.4M 25k 180.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 72k 57.86
salesforce (CRM) 0.4 $4.1M 14k 301.18
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $4.0M 134k 29.78
Uber Technologies (UBER) 0.3 $4.0M 52k 76.99
Costco Wholesale Corporation (COST) 0.3 $4.0M 5.4k 732.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 11k 337.06
M&T Bank Corporation (MTB) 0.3 $3.8M 26k 145.44
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 29k 131.37
Goldman Sachs (GS) 0.3 $3.7M 9.0k 417.70
Altria (MO) 0.3 $3.7M 84k 43.62
Colgate-Palmolive Company (CL) 0.3 $3.7M 41k 90.05
Amgen (AMGN) 0.3 $3.6M 13k 284.32
Republic Services (RSG) 0.3 $3.5M 18k 191.44
Servicenow (NOW) 0.3 $3.5M 4.6k 762.40
Citigroup Com New (C) 0.3 $3.5M 55k 63.24
Regeneron Pharmaceuticals (REGN) 0.3 $3.5M 3.6k 962.49
Steel Dynamics (STLD) 0.3 $3.4M 23k 148.23
Palo Alto Networks (PANW) 0.3 $3.3M 12k 284.13
Metropcs Communications (TMUS) 0.3 $3.3M 20k 163.22
Monster Beverage Corp (MNST) 0.3 $3.3M 55k 59.28
FirstEnergy (FE) 0.3 $3.2M 84k 38.62
Simon Property (SPG) 0.3 $3.2M 21k 156.49
PPG Industries (PPG) 0.3 $3.0M 20k 144.90
Automatic Data Processing (ADP) 0.3 $2.9M 12k 249.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.8M 102k 27.94
Darden Restaurants (DRI) 0.2 $2.8M 17k 167.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 210.31
L3harris Technologies (LHX) 0.2 $2.7M 13k 213.09
Novartis Sponsored Adr (NVS) 0.2 $2.7M 27k 96.73
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 5.0k 481.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.2M 75k 29.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 14k 152.26
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 96.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.9M 61k 31.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 24k 81.43
Oracle Corporation (ORCL) 0.2 $1.9M 15k 125.61
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $1.8M 40k 45.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 40k 45.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 107.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.6M 35k 46.48
Caterpillar (CAT) 0.1 $1.6M 4.5k 366.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 80.51
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.5M 62k 25.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.5k 443.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.4M 39k 36.81
Intel Corporation (INTC) 0.1 $1.4M 32k 44.17
Coca-Cola Company (KO) 0.1 $1.4M 23k 61.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.7k 169.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 89.67
Tesla Motors (TSLA) 0.1 $1.3M 7.2k 175.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 228.59
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.2M 35k 35.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 33k 34.16
Cigna Corp (CI) 0.1 $1.1M 3.0k 363.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.8k 123.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 12k 84.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 60.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.0k 249.87
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.0M 25k 40.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $986k 11k 92.72
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $964k 29k 33.59
Deere & Company (DE) 0.1 $934k 2.3k 410.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $932k 8.6k 108.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $921k 25k 37.49
Nextera Energy (NEE) 0.1 $912k 14k 63.91
Stryker Corporation (SYK) 0.1 $818k 2.3k 357.81
Dominion Resources (D) 0.1 $809k 16k 49.19
General Electric Com New (GE) 0.1 $803k 4.6k 175.53
Phillips 66 (PSX) 0.1 $772k 4.7k 163.34
American Express Company (AXP) 0.1 $762k 3.3k 227.71
Netflix (NFLX) 0.1 $743k 1.2k 607.33
Lockheed Martin Corporation (LMT) 0.1 $707k 1.6k 454.91
Bristol Myers Squibb (BMY) 0.1 $700k 13k 54.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $700k 5.8k 120.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $698k 6.0k 115.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $689k 20k 34.52
Digital World Acquisition Co Class A (DJT) 0.1 $662k 11k 61.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $656k 1.9k 346.69
International Business Machines (IBM) 0.1 $655k 3.4k 190.95
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $647k 25k 25.48
Philip Morris International (PM) 0.1 $643k 7.0k 91.62
Union Pacific Corporation (UNP) 0.1 $612k 2.5k 245.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $610k 4.5k 135.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $585k 16k 36.60
Enbridge (ENB) 0.0 $575k 16k 36.18
Adobe Systems Incorporated (ADBE) 0.0 $558k 1.1k 504.60
Mondelez Intl Cl A (MDLZ) 0.0 $555k 7.9k 70.00
Starbucks Corporation (SBUX) 0.0 $553k 6.0k 91.38
Anthem (ELV) 0.0 $546k 1.1k 518.59
Thermo Fisher Scientific (TMO) 0.0 $542k 932.00 581.25
Lennar Corp Cl A (LEN) 0.0 $532k 3.1k 172.01
Verizon Communications (VZ) 0.0 $505k 12k 41.96
Valley National Ban (VLY) 0.0 $504k 63k 7.96
Dow (DOW) 0.0 $490k 8.5k 57.93
Brp Group Com Cl A (BWIN) 0.0 $489k 17k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $471k 2.3k 205.72
Comcast Corp Cl A (CMCSA) 0.0 $470k 11k 43.35
United Parcel Service CL B (UPS) 0.0 $464k 3.1k 148.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $459k 8.9k 51.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $453k 12k 39.02
Nu Hldgs Ord Shs Cl A (NU) 0.0 $450k 38k 11.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $449k 11k 41.08
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $435k 12k 36.50
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.3k 129.37
Pfizer (PFE) 0.0 $428k 15k 27.75
Zimmer Holdings (ZBH) 0.0 $425k 3.2k 131.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $396k 12k 32.47
Cisco Systems (CSCO) 0.0 $378k 7.6k 49.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $372k 15k 25.25
TJX Companies (TJX) 0.0 $371k 3.7k 101.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $367k 4.9k 75.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $366k 4.5k 80.62
Fiserv (FI) 0.0 $349k 2.2k 159.82
McKesson Corporation (MCK) 0.0 $348k 648.00 537.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $347k 1.9k 179.07
Morgan Stanley Com New (MS) 0.0 $343k 3.6k 94.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $343k 8.1k 42.13
Unilever Spon Adr New (UL) 0.0 $337k 6.7k 50.19
BlackRock (BLK) 0.0 $337k 404.00 833.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $329k 4.0k 81.78
Applied Materials (AMAT) 0.0 $321k 1.6k 206.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $316k 8.3k 37.98
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $310k 9.4k 32.95
Iron Mountain (IRM) 0.0 $306k 3.8k 80.21
AFLAC Incorporated (AFL) 0.0 $303k 3.5k 85.85
Yum! Brands (YUM) 0.0 $301k 2.2k 138.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $299k 3.2k 93.05
Raymond James Financial (RJF) 0.0 $296k 2.3k 128.42
Shopify Cl A (SHOP) 0.0 $294k 3.8k 77.17
Wells Fargo & Company (WFC) 0.0 $292k 5.0k 57.97
Wp Carey (WPC) 0.0 $292k 5.2k 56.44
Intuit (INTU) 0.0 $282k 433.00 650.00
Aon Shs Cl A (AON) 0.0 $276k 826.00 333.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $276k 4.4k 63.17
Horace Mann Educators Corporation (HMN) 0.0 $266k 7.2k 36.99
Danaher Corporation (DHR) 0.0 $261k 1.0k 249.67
General Mills (GIS) 0.0 $258k 3.7k 69.97
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 18k 13.95
CSX Corporation (CSX) 0.0 $255k 6.9k 37.07
T. Rowe Price (TROW) 0.0 $254k 2.1k 121.92
Texas Instruments Incorporated (TXN) 0.0 $254k 1.5k 174.16
Target Corporation (TGT) 0.0 $252k 1.4k 177.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $251k 6.4k 39.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 448.00 556.40
Raytheon Technologies Corp (RTX) 0.0 $246k 2.5k 97.51
Vanguard World Inf Tech Etf (VGT) 0.0 $245k 467.00 524.01
Lam Research Corporation (LRCX) 0.0 $243k 250.00 971.57
O'reilly Automotive (ORLY) 0.0 $243k 215.00 1128.88
Nike CL B (NKE) 0.0 $241k 2.6k 93.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $236k 2.1k 110.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 782.00 300.23
Marsh & McLennan Companies (MMC) 0.0 $231k 1.1k 206.01
Omega Healthcare Investors (OHI) 0.0 $231k 7.3k 31.67
Paypal Holdings (PYPL) 0.0 $225k 3.4k 66.99
Ameriprise Financial (AMP) 0.0 $224k 510.00 438.51
Constellation Energy (CEG) 0.0 $221k 1.2k 184.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $221k 8.4k 26.32
Dupont De Nemours (DD) 0.0 $220k 2.9k 76.67
BP Sponsored Adr (BP) 0.0 $219k 5.8k 37.68
Micron Technology (MU) 0.0 $218k 1.9k 117.89
Northrop Grumman Corporation (NOC) 0.0 $218k 455.00 478.83
Rockwell Automation (ROK) 0.0 $214k 735.00 291.33
Carlisle Companies (CSL) 0.0 $211k 538.00 391.85
SYSCO Corporation (SYY) 0.0 $211k 2.6k 81.18
Linde SHS (LIN) 0.0 $210k 452.00 464.61
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.0 $209k 7.7k 27.08
W.W. Grainger (GWW) 0.0 $208k 204.00 1017.30
CVS Caremark Corporation (CVS) 0.0 $207k 2.6k 79.77
Prologis (PLD) 0.0 $207k 1.6k 130.21
Starwood Property Trust (STWD) 0.0 $207k 10k 20.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 3.3k 61.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $204k 8.5k 24.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $202k 4.0k 50.45
Ford Motor Company (F) 0.0 $150k 11k 13.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 12.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $132k 14k 9.79
Pimco High Income Com Shs (PHK) 0.0 $123k 25k 4.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $122k 13k 9.75
Barclays Adr (BCS) 0.0 $100k 11k 9.45
Knightscope Class A Com (KSCP) 0.0 $46k 92k 0.50