Cornerstone Wealth Group

Cornerstone Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 264 positions in its portfolio as reported in the September 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) 7.1 $78M 136k 573.76
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $65M 646k 101.27
Apple (AAPL) 4.9 $54M 233k 233.00
Ishares Tr Core S&p500 Etf (IVV) 3.9 $43M 75k 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $31M 460k 67.85
Microsoft Corporation (MSFT) 2.6 $28M 66k 430.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.9 $21M 367k 57.22
Agf Invts Tr Us Market Netrl (BTAL) 1.8 $20M 1.0M 19.60
Ishares Tr Rus 1000 Etf (IWB) 1.8 $19M 62k 314.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $19M 36k 527.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $17M 61k 283.16
Broadcom (AVGO) 1.5 $16M 94k 172.50
Ishares Tr Core Msci Intl (IDEV) 1.5 $16M 227k 70.83
Home Depot (HD) 1.4 $15M 37k 405.20
Amazon (AMZN) 1.3 $15M 78k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $14M 141k 98.10
Bank of America Corporation (BAC) 1.3 $14M 347k 39.68
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 60k 225.76
Abbvie (ABBV) 1.2 $13M 68k 197.48
JPMorgan Chase & Co. (JPM) 1.2 $13M 60k 210.86
Pepsi (PEP) 1.1 $12M 73k 170.05
Cummins (CMI) 1.0 $11M 35k 323.79
Eli Lilly & Co. (LLY) 1.0 $11M 13k 885.91
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $11M 355k 31.08
Meta Platforms Cl A (META) 1.0 $11M 19k 572.43
Visa Com Cl A (V) 1.0 $11M 39k 274.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 65k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 22k 460.25
Exxon Mobil Corporation (XOM) 0.9 $9.7M 83k 117.22
Procter & Gamble Company (PG) 0.8 $9.2M 53k 173.20
Lincoln Electric Holdings (LECO) 0.8 $8.9M 46k 192.02
Johnson & Johnson (JNJ) 0.8 $8.6M 53k 162.06
Southern Company (SO) 0.8 $8.4M 93k 90.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.8 $8.3M 189k 44.01
Wal-Mart Stores (WMT) 0.7 $8.0M 99k 80.75
Abbott Laboratories (ABT) 0.7 $7.3M 64k 114.01
McDonald's Corporation (MCD) 0.7 $7.3M 24k 304.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $7.3M 47k 154.02
Merck & Co (MRK) 0.7 $7.2M 63k 113.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.1M 40k 179.16
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.1M 61k 116.96
UnitedHealth (UNH) 0.6 $7.0M 12k 584.69
Lowe's Companies (LOW) 0.6 $7.0M 26k 270.85
Chevron Corporation (CVX) 0.6 $6.9M 47k 147.27
Prudential Financial (PRU) 0.6 $6.8M 56k 121.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.7M 76k 88.14
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 116k 57.41
NVIDIA Corporation Put Option (NVDA) 0.6 $6.5M 1.7M 3.80
At&t (T) 0.6 $6.5M 295k 22.00
Automatic Data Processing (ADP) 0.6 $6.5M 23k 276.73
Intuitive Surgical Com New (ISRG) 0.6 $6.3M 13k 491.27
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.2M 17k 353.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $5.9M 71k 83.00
Ishares Tr Cohen Steer Reit (ICF) 0.5 $5.8M 89k 65.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $5.6M 110k 50.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.6M 58k 96.95
Fidelity National Information Services (FIS) 0.5 $5.5M 65k 83.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.2M 65k 80.78
Truist Financial Corp equities (TFC) 0.5 $5.2M 122k 42.77
Qualcomm (QCOM) 0.5 $5.2M 30k 170.05
Costco Wholesale Corporation (COST) 0.5 $5.1M 5.8k 886.59
Eaton Corp SHS (ETN) 0.5 $5.1M 16k 331.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.0M 40k 125.62
M&T Bank Corporation (MTB) 0.5 $5.0M 28k 178.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.0M 97k 51.50
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $4.9M 171k 28.74
Honeywell International (HON) 0.4 $4.9M 24k 206.71
Philip Morris International (PM) 0.4 $4.7M 39k 121.40
Williams Companies (WMB) 0.4 $4.7M 103k 45.65
ConocoPhillips (COP) 0.4 $4.7M 44k 105.28
Goldman Sachs (GS) 0.4 $4.6M 9.2k 495.10
Metropcs Communications (TMUS) 0.4 $4.5M 22k 206.36
Palo Alto Networks (PANW) 0.4 $4.5M 13k 341.80
Altria (MO) 0.4 $4.5M 88k 51.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.5M 75k 59.51
Servicenow (NOW) 0.4 $4.4M 4.9k 894.36
Advanced Micro Devices (AMD) 0.4 $4.4M 27k 164.08
Blackstone Group Inc Com Cl A (BX) 0.4 $4.4M 29k 153.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 11k 375.39
Uber Technologies (UBER) 0.4 $4.2M 56k 75.16
Colgate-Palmolive Company (CL) 0.4 $4.2M 40k 103.81
Amgen (AMGN) 0.4 $4.2M 13k 322.21
Walt Disney Company (DIS) 0.4 $4.0M 42k 96.19
FirstEnergy (FE) 0.4 $4.0M 89k 44.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $3.9M 88k 44.67
Regeneron Pharmaceuticals (REGN) 0.4 $3.9M 3.7k 1051.24
Republic Services (RSG) 0.4 $3.9M 20k 200.84
Simon Property (SPG) 0.3 $3.8M 23k 169.02
Citigroup Com New (C) 0.3 $3.5M 56k 62.60
Clorox Company (CLX) 0.3 $3.4M 21k 162.91
L3harris Technologies (LHX) 0.3 $3.3M 14k 237.87
Sempra Energy (SRE) 0.3 $3.3M 40k 83.63
Novartis Sponsored Adr (NVS) 0.3 $3.2M 28k 115.02
Steel Dynamics (STLD) 0.3 $3.0M 24k 126.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.9M 101k 29.07
Darden Restaurants (DRI) 0.3 $2.9M 17k 164.13
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 13k 220.89
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 5.7k 493.80
Oracle Corporation (ORCL) 0.3 $2.8M 16k 170.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 16k 167.19
Schlumberger Com Stk (SLB) 0.2 $2.6M 63k 41.95
Duke Energy Corp Com New (DUK) 0.2 $2.3M 20k 115.30
Tesla Motors (TSLA) 0.2 $2.2M 8.5k 261.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 61k 34.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.3k 488.10
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $2.0M 43k 47.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 43k 46.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 23k 83.09
Caterpillar (CAT) 0.2 $1.8M 4.5k 391.09
Coca-Cola Company (KO) 0.2 $1.7M 23k 71.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 55k 29.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 108.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.4M 36k 39.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 15k 93.58
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.4M 37k 37.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 29k 46.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.7k 237.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 83.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.3M 51k 25.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 13k 95.75
Nextera Energy (NEE) 0.1 $1.2M 15k 84.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 32k 36.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.2M 33k 36.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 32k 35.94
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 135.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.3k 263.85
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.1M 25k 43.68
Cigna Corp (CI) 0.1 $1.1M 3.1k 346.45
Netflix (NFLX) 0.1 $1.1M 1.5k 709.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 9.8k 104.18
Dominion Resources (D) 0.1 $1.0M 18k 57.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $977k 16k 62.32
American Express Company (AXP) 0.1 $956k 3.5k 271.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $945k 14k 67.51
Deere & Company (DE) 0.1 $929k 2.2k 417.34
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $928k 24k 38.95
Lockheed Martin Corporation (LMT) 0.1 $921k 1.6k 584.63
Ge Aerospace Com New (GE) 0.1 $880k 4.7k 188.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $866k 6.8k 128.20
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $832k 17k 49.80
International Business Machines (IBM) 0.1 $812k 3.7k 221.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $746k 6.2k 119.61
Stryker Corporation (SYK) 0.1 $738k 2.0k 361.19
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $694k 25k 27.39
Intel Corporation (INTC) 0.1 $692k 30k 23.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $685k 4.5k 151.61
Bristol Myers Squibb (BMY) 0.1 $683k 13k 51.74
Union Pacific Corporation (UNP) 0.1 $662k 2.7k 246.50
Thermo Fisher Scientific (TMO) 0.1 $646k 1.0k 618.60
Enbridge (ENB) 0.1 $646k 16k 40.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $639k 17k 38.53
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.2k 517.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $626k 5.5k 112.99
salesforce (CRM) 0.1 $625k 2.3k 273.72
Phillips 66 (PSX) 0.1 $625k 4.8k 131.45
Valley National Ban (VLY) 0.1 $610k 67k 9.06
TJX Companies (TJX) 0.1 $602k 5.1k 117.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $595k 16k 38.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $589k 15k 40.48
Starbucks Corporation (SBUX) 0.1 $570k 5.8k 97.48
Verizon Communications (VZ) 0.1 $569k 13k 44.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $565k 2.3k 243.06
Mondelez Intl Cl A (MDLZ) 0.1 $562k 7.6k 73.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $515k 38k 13.65
Kimberly-Clark Corporation (KMB) 0.0 $505k 3.6k 142.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $495k 12k 41.12
Pfizer (PFE) 0.0 $487k 17k 28.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $486k 11k 45.86
Lennar Corp Cl A (LEN) 0.0 $473k 2.5k 187.45
Constellation Energy (CEG) 0.0 $471k 1.8k 260.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $465k 8.8k 52.66
Iron Mountain (IRM) 0.0 $462k 3.9k 118.83
Cisco Systems (CSCO) 0.0 $450k 8.5k 53.22
Comcast Corp Cl A (CMCSA) 0.0 $448k 11k 41.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $438k 12k 35.24
United Parcel Service CL B (UPS) 0.0 $435k 3.2k 136.34
Intuit (INTU) 0.0 $426k 686.00 621.00
S&p Global (SPGI) 0.0 $425k 822.00 516.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $425k 15k 29.18
Unilever Spon Adr New (UL) 0.0 $414k 6.4k 64.96
Fiserv (FI) 0.0 $414k 2.3k 179.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $411k 2.2k 189.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $409k 4.9k 84.04
BlackRock 0.0 $403k 424.00 949.60
AFLAC Incorporated (AFL) 0.0 $401k 3.6k 111.79
Zoetis Cl A (ZTS) 0.0 $395k 2.0k 195.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $386k 8.1k 47.53
Morgan Stanley Com New (MS) 0.0 $386k 3.7k 104.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $384k 4.5k 84.53
Vectrus (VVX) 0.0 $376k 6.7k 55.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 2.1k 173.69
Texas Instruments Incorporated (TXN) 0.0 $356k 1.7k 206.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k 3.2k 109.53
Zimmer Holdings (ZBH) 0.0 $346k 3.2k 107.95
Raytheon Technologies Corp (RTX) 0.0 $344k 2.8k 121.16
Carrier Global Corporation (CARR) 0.0 $339k 4.2k 80.49
Applied Materials (AMAT) 0.0 $331k 1.6k 202.05
Sherwin-Williams Company (SHW) 0.0 $330k 864.00 381.67
Shopify Cl A (SHOP) 0.0 $328k 4.1k 80.15
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $327k 9.4k 34.74
Wells Fargo & Company (WFC) 0.0 $308k 5.5k 56.49
Aon Shs Cl A (AON) 0.0 $306k 883.00 346.05
Ge Vernova (GEV) 0.0 $305k 1.2k 254.98
McKesson Corporation (MCK) 0.0 $303k 614.00 494.10
Yum! Brands (YUM) 0.0 $301k 2.2k 139.74
Danaher Corporation (DHR) 0.0 $301k 1.1k 277.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $297k 1.7k 174.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $296k 3.6k 83.15
Omega Healthcare Investors (OHI) 0.0 $295k 7.3k 40.70
Kenvue (KVUE) 0.0 $294k 13k 23.13
Raymond James Financial (RJF) 0.0 $285k 2.3k 122.46
Marsh & McLennan Companies (MMC) 0.0 $279k 1.3k 223.13
Dupont De Nemours (DD) 0.0 $279k 3.1k 89.12
D.R. Horton (DHI) 0.0 $275k 1.4k 190.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $275k 7.8k 35.03
Paypal Holdings (PYPL) 0.0 $273k 3.5k 78.03
Ameriprise Financial (AMP) 0.0 $270k 574.00 469.90
Vanguard World Inf Tech Etf (VGT) 0.0 $270k 460.00 586.25
Linde SHS (LIN) 0.0 $263k 551.00 477.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 448.00 569.66
Ishares Tr Russell 3000 Etf (IWV) 0.0 $254k 776.00 326.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $253k 6.1k 41.32
Horace Mann Educators Corporation (HMN) 0.0 $252k 7.2k 34.95
Parker-Hannifin Corporation (PH) 0.0 $251k 397.00 631.86
General Mills (GIS) 0.0 $248k 3.4k 73.85
Analog Devices (ADI) 0.0 $245k 1.1k 230.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $244k 8.4k 29.08
Carlisle Companies (CSL) 0.0 $242k 539.00 449.75
Target Corporation (TGT) 0.0 $242k 1.6k 155.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $241k 2.1k 117.63
CSX Corporation (CSX) 0.0 $236k 6.8k 34.53
United Rentals (URI) 0.0 $233k 288.00 809.85
Progressive Corporation (PGR) 0.0 $232k 916.00 253.76
Northrop Grumman Corporation (NOC) 0.0 $229k 433.00 528.30
United Ins Hldgs (ACIC) 0.0 $229k 2.1k 107.06
Nasdaq Omx (NDAQ) 0.0 $225k 3.1k 73.01
Lam Research Corporation 0.0 $225k 275.00 817.04
Amphenol Corp Cl A (APH) 0.0 $223k 3.4k 65.16
Paychex (PAYX) 0.0 $223k 1.7k 134.15
W.W. Grainger (GWW) 0.0 $222k 214.00 1038.81
Wp Carey (WPC) 0.0 $219k 3.5k 62.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $215k 4.5k 47.85
Dow (DOW) 0.0 $215k 3.9k 54.63
Boston Scientific Corporation (BSX) 0.0 $214k 2.6k 83.80
Freeport-mcmoran CL B (FCX) 0.0 $213k 4.3k 49.92
Corteva (CTVA) 0.0 $213k 3.6k 58.79
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 117.15
Nike CL B (NKE) 0.0 $213k 2.4k 88.42
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $212k 8.5k 25.12
Roper Industries (ROP) 0.0 $212k 381.00 556.44
SYSCO Corporation (SYY) 0.0 $207k 2.6k 78.06
TransDigm Group Incorporated (TDG) 0.0 $206k 144.00 1427.13
Starwood Property Trust (STWD) 0.0 $205k 10k 20.38
Chipotle Mexican Grill (CMG) 0.0 $205k 3.6k 57.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 2.8k 73.42
Boeing Company (BA) 0.0 $200k 1.3k 152.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $145k 11k 13.20
Newell Rubbermaid (NWL) 0.0 $143k 19k 7.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $136k 14k 10.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $131k 13k 10.51
BGSF (BGSF) 0.0 $131k 16k 8.42
Barclays Adr (BCS) 0.0 $128k 11k 12.15
Ford Motor Company (F) 0.0 $109k 10k 10.56
Clearmind Medicine Com New (CMND) 0.0 $24k 20k 1.22