Cornerstone Wealth Group

Cornerstone Wealth Group as of June 30, 2024

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 248 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $78M 143k 544.22
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $51M 528k 97.07
Apple (AAPL) 4.8 $49M 232k 210.62
Ishares Tr Core S&p500 Etf (IVV) 4.2 $42M 77k 547.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $30M 461k 64.25
Microsoft Corporation (MSFT) 2.9 $29M 65k 446.95
Ishares Tr Msci Acwi Ex Us (ACWX) 2.0 $20M 379k 53.13
Ishares Tr Rus 1000 Etf (IWB) 1.9 $19M 64k 297.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $18M 36k 500.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $18M 347k 50.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $17M 64k 267.51
Broadcom (AVGO) 1.5 $15M 9.4k 1605.50
Amazon (AMZN) 1.5 $15M 77k 193.25
Ishares Tr Core Msci Intl (IDEV) 1.5 $15M 226k 65.64
Select Sector Spdr Tr Technology (XLK) 1.4 $14M 63k 226.23
Bank of America Corporation (BAC) 1.4 $14M 346k 39.77
Principal Exchange Traded Spectrum Pfd (PREF) 1.3 $13M 703k 18.22
Home Depot (HD) 1.3 $13M 37k 344.24
JPMorgan Chase & Co. (JPM) 1.2 $12M 60k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 64k 182.15
Abbvie (ABBV) 1.1 $12M 68k 171.52
Pepsi (PEP) 1.1 $11M 69k 164.93
Eli Lilly & Co. (LLY) 1.1 $11M 12k 905.40
Visa Com Cl A (V) 1.0 $10M 38k 262.47
Cummins (CMI) 0.9 $9.6M 35k 276.93
Meta Platforms Cl A (META) 0.9 $9.5M 19k 504.23
Exxon Mobil Corporation (XOM) 0.9 $9.4M 82k 115.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.0M 133k 68.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.9M 22k 406.79
Lincoln Electric Holdings (LECO) 0.9 $8.7M 46k 188.64
Procter & Gamble Company (PG) 0.9 $8.6M 52k 164.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $8.2M 190k 43.31
NVIDIA Corporation Put Option (NVDA) 0.8 $8.1M 1.8M 4.55
Merck & Co (MRK) 0.8 $7.7M 63k 123.80
Johnson & Johnson (JNJ) 0.8 $7.6M 52k 146.16
Chevron Corporation (CVX) 0.8 $7.6M 49k 156.42
ConocoPhillips (COP) 0.8 $7.6M 66k 114.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.1M 48k 145.75
Southern Company (SO) 0.7 $7.0M 91k 77.57
Wal-Mart Stores (WMT) 0.7 $6.8M 101k 67.71
Kenvue (KVUE) 0.7 $6.7M 370k 18.18
Abbott Laboratories (ABT) 0.7 $6.6M 64k 103.91
Prudential Financial (PRU) 0.6 $6.5M 56k 117.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.4M 60k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.3M 77k 81.08
Ishares Core Msci Emkt (IEMG) 0.6 $6.2M 116k 53.53
McDonald's Corporation (MCD) 0.6 $6.1M 24k 254.84
Qualcomm (QCOM) 0.6 $6.1M 31k 199.18
UnitedHealth (UNH) 0.6 $6.0M 12k 509.26
Intuitive Surgical Com New (ISRG) 0.6 $5.7M 13k 444.85
Lowe's Companies (LOW) 0.6 $5.7M 26k 220.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.6M 73k 76.58
At&t (T) 0.6 $5.6M 293k 19.11
Automatic Data Processing (ADP) 0.5 $5.5M 23k 238.69
Ishares Tr Cohen Steer Reit (ICF) 0.5 $5.2M 91k 57.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.1M 59k 86.61
Select Sector Spdr Tr Indl (XLI) 0.5 $5.0M 41k 121.87
Fidelity National Information Services (FIS) 0.5 $4.9M 66k 75.36
Costco Wholesale Corporation (COST) 0.5 $4.9M 5.8k 850.05
Honeywell International (HON) 0.5 $4.9M 23k 213.54
Eaton Corp SHS (ETN) 0.5 $4.7M 15k 313.56
Truist Financial Corp equities (TFC) 0.5 $4.7M 121k 38.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.5 $4.7M 169k 27.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.6M 98k 47.45
Advanced Micro Devices (AMD) 0.4 $4.3M 27k 162.21
Palo Alto Networks (PANW) 0.4 $4.2M 13k 339.01
M&T Bank Corporation (MTB) 0.4 $4.2M 28k 151.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 74k 56.68
Goldman Sachs (GS) 0.4 $4.2M 9.2k 452.34
Walt Disney Company (DIS) 0.4 $4.1M 42k 99.29
Uber Technologies (UBER) 0.4 $4.0M 55k 72.68
Amgen (AMGN) 0.4 $4.0M 13k 312.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $4.0M 135k 29.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 11k 364.52
Colgate-Palmolive Company (CL) 0.4 $3.9M 41k 97.04
Altria (MO) 0.4 $3.9M 86k 45.55
Regeneron Pharmaceuticals (REGN) 0.4 $3.9M 3.7k 1051.03
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.4 $3.9M 302k 12.76
Servicenow (NOW) 0.4 $3.8M 4.8k 786.67
Metropcs Communications (TMUS) 0.4 $3.8M 22k 176.18
Republic Services (RSG) 0.4 $3.7M 19k 194.34
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 29k 123.80
Citigroup Com New (C) 0.3 $3.5M 56k 63.46
Simon Property (SPG) 0.3 $3.4M 22k 151.80
FirstEnergy (FE) 0.3 $3.4M 88k 38.27
Williams Companies (WMB) 0.3 $3.2M 75k 42.50
L3harris Technologies (LHX) 0.3 $3.1M 14k 224.58
Steel Dynamics (STLD) 0.3 $3.0M 23k 129.50
Sempra Energy (SRE) 0.3 $3.0M 39k 76.06
Novartis Sponsored Adr (NVS) 0.3 $3.0M 28k 106.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 16k 183.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.8M 102k 27.22
Schlumberger Com Stk (SLB) 0.3 $2.8M 59k 47.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 13k 202.90
Darden Restaurants (DRI) 0.3 $2.6M 17k 151.32
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 5.4k 441.20
Oracle Corporation (ORCL) 0.2 $2.3M 16k 141.20
Nike CL B (NKE) 0.2 $2.3M 30k 75.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $2.2M 79k 28.30
Duke Energy Corp Com New (DUK) 0.2 $2.0M 20k 100.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 61k 32.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 4.0k 479.06
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $1.9M 41k 45.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.9M 42k 44.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 24k 77.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 22k 79.93
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.55
Tesla Motors (TSLA) 0.2 $1.7M 8.5k 197.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.6M 34k 45.75
Caterpillar (CAT) 0.2 $1.5M 4.6k 333.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.5M 39k 37.92
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.5M 59k 24.97
Coca-Cola Company (KO) 0.1 $1.5M 23k 63.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.0k 218.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 88.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.8k 164.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.2M 33k 36.51
Nextera Energy (NEE) 0.1 $1.2M 17k 70.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 92.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 33k 35.62
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 33k 35.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 32k 34.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.0M 25k 41.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.3k 242.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.5k 120.98
Cigna Corp (CI) 0.1 $1.0M 3.1k 330.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $984k 9.8k 100.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $960k 8.3k 115.47
Intel Corporation (INTC) 0.1 $944k 31k 30.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $928k 24k 38.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $900k 15k 58.52
Netflix (NFLX) 0.1 $858k 1.3k 674.88
Deere & Company (DE) 0.1 $830k 2.2k 373.64
Stryker Corporation (SYK) 0.1 $820k 2.4k 340.19
Dominion Resources (D) 0.1 $814k 17k 49.00
American Express Company (AXP) 0.1 $805k 3.5k 231.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $743k 6.9k 107.12
Lockheed Martin Corporation (LMT) 0.1 $732k 1.6k 467.15
Ge Aerospace Com New (GE) 0.1 $723k 4.5k 158.97
Philip Morris International (PM) 0.1 $711k 7.0k 101.33
Adobe Systems Incorporated (ADBE) 0.1 $694k 1.3k 555.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $694k 2.3k 303.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $680k 4.5k 150.49
Phillips 66 (PSX) 0.1 $669k 4.7k 141.17
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $667k 25k 26.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $654k 5.5k 118.60
International Business Machines (IBM) 0.1 $622k 3.6k 172.97
salesforce (CRM) 0.1 $615k 2.4k 257.10
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $592k 17k 35.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $583k 16k 37.51
Union Pacific Corporation (UNP) 0.1 $583k 2.6k 226.27
Bristol Myers Squibb (BMY) 0.1 $577k 14k 41.53
Enbridge (ENB) 0.1 $566k 16k 35.59
TJX Companies (TJX) 0.1 $565k 5.1k 110.09
Verizon Communications (VZ) 0.1 $531k 13k 41.24
Mondelez Intl Cl A (MDLZ) 0.1 $522k 8.0k 65.44
Thermo Fisher Scientific (TMO) 0.1 $512k 925.00 553.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $510k 2.4k 215.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $486k 38k 12.89
Valley National Ban (VLY) 0.0 $470k 67k 6.98
Starbucks Corporation (SBUX) 0.0 $469k 6.0k 77.85
Lennar Corp Cl A (LEN) 0.0 $467k 3.1k 149.85
Kimberly-Clark Corporation (KMB) 0.0 $466k 3.4k 138.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466k 11k 42.59
Pfizer (PFE) 0.0 $463k 17k 27.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $462k 12k 38.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $458k 8.9k 51.24
Dow (DOW) 0.0 $443k 8.3k 53.05
Intuit (INTU) 0.0 $439k 668.00 657.21
Comcast Corp Cl A (CMCSA) 0.0 $433k 11k 39.16
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $425k 11k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $424k 12k 34.11
Applied Materials (AMAT) 0.0 $409k 1.7k 235.99
United Parcel Service CL B (UPS) 0.0 $399k 2.9k 136.85
Ishares Tr Morningstar Grwt (ILCG) 0.0 $396k 4.9k 81.41
McKesson Corporation (MCK) 0.0 $394k 675.00 583.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $387k 15k 26.56
Cisco Systems (CSCO) 0.0 $381k 8.0k 47.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $372k 8.1k 45.75
Vectrus (VVX) 0.0 $371k 7.7k 47.96
Unilever Spon Adr New (UL) 0.0 $370k 6.7k 54.99
Morgan Stanley Com New (MS) 0.0 $361k 3.7k 97.20
S&p Global (SPGI) 0.0 $358k 802.00 446.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $353k 4.5k 77.75
Zimmer Holdings (ZBH) 0.0 $351k 3.2k 108.53
Wells Fargo & Company (WFC) 0.0 $349k 5.9k 59.39
Iron Mountain (IRM) 0.0 $348k 3.9k 89.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $341k 2.0k 173.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $339k 1.9k 174.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $335k 3.2k 103.27
Zoetis Cl A (ZTS) 0.0 $334k 1.9k 173.36
BlackRock (BLK) 0.0 $332k 422.00 787.38
Fiserv (FI) 0.0 $332k 2.2k 149.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $326k 5.1k 64.00
Texas Instruments Incorporated (TXN) 0.0 $323k 1.7k 194.50
AFLAC Incorporated (AFL) 0.0 $322k 3.6k 89.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $321k 3.9k 81.65
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $318k 9.4k 33.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $311k 8.0k 38.85
Raytheon Technologies Corp (RTX) 0.0 $305k 3.0k 100.38
Yum! Brands (YUM) 0.0 $295k 2.2k 132.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $291k 1.7k 171.52
Raymond James Financial (RJF) 0.0 $288k 2.3k 123.61
Lam Research Corporation (LRCX) 0.0 $287k 269.00 1066.13
Wp Carey (WPC) 0.0 $269k 4.9k 55.05
Vanguard World Inf Tech Etf (VGT) 0.0 $265k 460.00 576.22
Danaher Corporation (DHR) 0.0 $265k 1.1k 249.80
Constellation Energy (CEG) 0.0 $260k 1.3k 200.27
Carrier Global Corporation (CARR) 0.0 $259k 4.1k 63.08
Sherwin-Williams Company (SHW) 0.0 $257k 862.00 298.43
Micron Technology (MU) 0.0 $257k 2.0k 131.50
Marsh & McLennan Companies (MMC) 0.0 $255k 1.2k 210.75
Aon Shs Cl A (AON) 0.0 $255k 867.00 293.63
T. Rowe Price (TROW) 0.0 $249k 2.2k 115.31
Shopify Cl A (SHOP) 0.0 $249k 3.8k 66.05
Omega Healthcare Investors (OHI) 0.0 $248k 7.3k 34.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $246k 6.1k 40.23
Dupont De Nemours (DD) 0.0 $244k 3.0k 80.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 448.00 535.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $240k 776.00 308.69
Ameriprise Financial (AMP) 0.0 $239k 559.00 427.26
CSX Corporation (CSX) 0.0 $237k 7.1k 33.45
Horace Mann Educators Corporation (HMN) 0.0 $235k 7.2k 32.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $232k 4.4k 53.24
Amphenol Corp Cl A (APH) 0.0 $229k 3.4k 67.37
Target Corporation (TGT) 0.0 $227k 1.5k 148.07
Linde SHS (LIN) 0.0 $226k 515.00 439.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $223k 2.1k 108.69
Waste Management (WM) 0.0 $221k 1.0k 213.38
Canadian Natl Ry (CNI) 0.0 $219k 1.9k 118.13
Carlisle Companies (CSL) 0.0 $218k 538.00 405.21
Huntington Bancshares Incorporated (HBAN) 0.0 $218k 17k 13.18
Roper Industries (ROP) 0.0 $216k 383.00 563.66
Paypal Holdings (PYPL) 0.0 $215k 3.7k 58.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $214k 8.4k 25.46
Freeport-mcmoran CL B (FCX) 0.0 $213k 4.4k 48.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $212k 8.5k 25.08
Boston Scientific Corporation (BSX) 0.0 $207k 2.7k 77.01
Chipotle Mexican Grill (CMG) 0.0 $201k 3.2k 62.65
Starwood Property Trust (STWD) 0.0 $190k 10k 18.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 11k 12.94
Ford Motor Company (F) 0.0 $134k 11k 12.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 14k 9.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 13k 9.74
Pimco High Income Com Shs (PHK) 0.0 $120k 25k 4.82
Barclays Adr (BCS) 0.0 $113k 11k 10.71
Clearmind Medicine Com New (CMND) 0.0 $34k 20k 1.68
Knightscope Class A Com (KSCP) 0.0 $28k 92k 0.31