Cornerstone Wealth Group

Cornerstone Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Wealth Group

Cornerstone Wealth Group holds 272 positions in its portfolio as reported in the December 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 $79M 134k 586.08
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $67M 688k 96.90
Apple (AAPL) 5.5 $60M 241k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.3 $47M 80k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $32M 1.4M 23.18
Microsoft Corporation (MSFT) 2.6 $29M 69k 421.50
Broadcom (AVGO) 2.0 $22M 93k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $20M 37k 538.81
Ishares Tr Rus 1000 Etf (IWB) 1.8 $20M 62k 322.16
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $18M 353k 52.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $18M 62k 289.81
Amazon (AMZN) 1.6 $18M 80k 219.39
JPMorgan Chase & Co. (JPM) 1.4 $15M 62k 239.71
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M 74k 189.30
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 58k 232.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $13M 143k 87.33
Abbvie (ABBV) 1.1 $12M 69k 177.70
Cummins (CMI) 1.1 $12M 35k 348.60
Merck & Co (MRK) 1.1 $12M 121k 99.48
Ishares Tr Core Msci Intl (IDEV) 1.1 $12M 185k 64.47
Home Depot (HD) 1.0 $11M 29k 388.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $11M 65k 175.23
Meta Platforms Cl A (META) 1.0 $11M 19k 585.51
Bank of America Corporation (BAC) 1.0 $11M 254k 43.95
Pepsi (PEP) 1.0 $11M 72k 152.06
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.0 $11M 357k 30.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 22k 453.27
Williams Companies (WMB) 0.9 $10M 186k 54.12
Eli Lilly & Co. (LLY) 0.9 $9.8M 13k 772.02
Procter & Gamble Company (PG) 0.8 $9.2M 55k 167.65
Ishares Core Msci Emkt (IEMG) 0.8 $9.2M 176k 52.22
Exxon Mobil Corporation (XOM) 0.8 $9.1M 85k 107.57
Lincoln Electric Holdings (LECO) 0.8 $8.7M 46k 187.47
Visa Com Cl A (V) 0.8 $8.5M 27k 316.04
Southern Company (SO) 0.7 $7.9M 96k 82.32
Abbott Laboratories (ABT) 0.7 $7.4M 66k 113.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $7.3M 181k 40.49
McDonald's Corporation (MCD) 0.6 $7.1M 25k 289.89
Chevron Corporation (CVX) 0.6 $7.0M 49k 144.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.0M 61k 115.22
Prudential Financial (PRU) 0.6 $6.9M 58k 118.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.9M 78k 88.40
Automatic Data Processing (ADP) 0.6 $6.9M 24k 292.73
At&t (T) 0.6 $6.7M 295k 22.77
Intuitive Surgical Com New (ISRG) 0.6 $6.7M 13k 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.5M 18k 351.79
Lowe's Companies (LOW) 0.6 $6.4M 26k 246.80
UnitedHealth (UNH) 0.6 $6.2M 12k 505.85
Dollar General (DG) 0.6 $6.2M 81k 75.82
Domino's Pizza (DPZ) 0.6 $6.1M 15k 419.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $5.9M 117k 50.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.7M 26k 220.96
Honeywell International (HON) 0.5 $5.5M 25k 225.89
Wal-Mart Stores (WMT) 0.5 $5.5M 61k 90.35
Truist Financial Corp equities (TFC) 0.5 $5.5M 126k 43.38
Costco Wholesale Corporation (COST) 0.5 $5.5M 6.0k 916.35
Fidelity National Information Services (FIS) 0.5 $5.4M 66k 80.77
Ishares Tr Cohen Steer Reit (ICF) 0.5 $5.3M 88k 60.26
Servicenow (NOW) 0.5 $5.3M 5.0k 1060.08
M&T Bank Corporation (MTB) 0.5 $5.2M 28k 188.01
Goldman Sachs (GS) 0.5 $5.2M 9.1k 572.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $5.1M 23k 224.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $5.1M 56k 92.72
Select Sector Spdr Tr Communication (XLC) 0.5 $5.1M 53k 96.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.1M 196k 25.86
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 29k 172.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.9M 38k 128.62
Qualcomm (QCOM) 0.4 $4.9M 32k 153.62
Palo Alto Networks (PANW) 0.4 $4.9M 27k 181.96
Metropcs Communications (TMUS) 0.4 $4.8M 22k 220.73
Altria (MO) 0.4 $4.7M 90k 52.29
Philip Morris International (PM) 0.4 $4.7M 39k 120.35
Walt Disney Company (DIS) 0.4 $4.6M 42k 111.35
ConocoPhillips (COP) 0.4 $4.6M 46k 99.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.6M 11k 401.59
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $4.5M 168k 27.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.4M 76k 57.53
Citigroup Com New (C) 0.4 $4.0M 58k 70.39
Simon Property (SPG) 0.4 $4.0M 23k 172.21
Republic Services (RSG) 0.4 $4.0M 20k 201.18
Colgate-Palmolive Company (CL) 0.3 $3.8M 42k 90.91
Select Sector Spdr Tr Indl (XLI) 0.3 $3.7M 28k 131.76
FirstEnergy (FE) 0.3 $3.6M 91k 39.78
Sempra Energy (SRE) 0.3 $3.6M 41k 87.72
Clorox Company (CLX) 0.3 $3.5M 22k 162.41
Johnson & Johnson (JNJ) 0.3 $3.5M 24k 144.62
Amgen (AMGN) 0.3 $3.5M 13k 260.64
Uber Technologies (UBER) 0.3 $3.4M 56k 60.32
Eaton Corp SHS (ETN) 0.3 $3.4M 10k 331.86
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 7.6k 444.68
Tesla Motors (TSLA) 0.3 $3.3M 8.2k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 17k 190.44
Cme (CME) 0.3 $3.2M 14k 232.23
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 6.0k 526.53
L3harris Technologies (LHX) 0.3 $3.0M 15k 210.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.9M 42k 68.94
Novartis Sponsored Adr (NVS) 0.3 $2.9M 30k 97.31
Steel Dynamics (STLD) 0.3 $2.8M 25k 114.07
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 3.9k 712.33
Oracle Corporation (ORCL) 0.2 $2.7M 17k 166.64
NVIDIA Corporation Put Option (NVDA) 0.2 $2.7M 1.6M 1.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.6M 100k 26.19
Duke Energy Corp Com New (DUK) 0.2 $2.2M 21k 107.74
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $2.2M 48k 45.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.1M 48k 44.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 61k 34.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.1k 511.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 72k 27.71
Nextera Energy (NEE) 0.2 $2.0M 28k 71.69
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 17k 106.55
Caterpillar (CAT) 0.2 $1.7M 4.6k 362.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.6M 55k 28.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 17k 89.04
Coca-Cola Company (KO) 0.1 $1.5M 23k 62.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.0k 240.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 31k 45.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.27
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.3M 34k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.3M 33k 40.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 13k 101.53
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $1.3M 51k 24.95
Netflix (NFLX) 0.1 $1.3M 1.4k 891.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $1.2M 32k 37.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.4k 264.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.6k 131.29
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $1.1M 25k 44.56
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.1M 30k 36.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 39k 27.87
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 30k 36.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 62.31
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.1M 27k 39.57
American Express Company (AXP) 0.1 $1.0M 3.4k 296.79
Deere & Company (DE) 0.1 $995k 2.3k 423.66
Dominion Resources (D) 0.1 $971k 18k 53.86
salesforce (CRM) 0.1 $911k 2.7k 334.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $861k 6.7k 127.59
Cigna Corp (CI) 0.1 $858k 3.1k 276.13
International Business Machines (IBM) 0.1 $826k 3.8k 219.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $817k 10k 78.61
Bristol Myers Squibb (BMY) 0.1 $798k 14k 56.56
Lockheed Martin Corporation (LMT) 0.1 $762k 1.6k 486.00
Ge Aerospace Com New (GE) 0.1 $750k 4.5k 166.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $745k 6.4k 115.55
Stryker Corporation (SYK) 0.1 $731k 2.0k 359.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $719k 4.5k 159.50
Pacer Fds Tr Swan Sos Moderat (PSMR) 0.1 $707k 25k 27.92
Enbridge (ENB) 0.1 $700k 17k 42.43
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $649k 17k 39.09
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $648k 17k 38.76
TJX Companies (TJX) 0.1 $641k 5.3k 120.81
Union Pacific Corporation (UNP) 0.1 $639k 2.8k 228.06
Valley National Ban (VLY) 0.1 $611k 67k 9.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $599k 15k 41.17
Advanced Micro Devices (AMD) 0.1 $597k 4.9k 120.79
Thermo Fisher Scientific (TMO) 0.1 $567k 1.1k 520.23
Cisco Systems (CSCO) 0.1 $566k 9.6k 59.20
Phillips 66 (PSX) 0.1 $555k 4.9k 113.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $542k 14k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $541k 2.2k 242.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $532k 5.0k 106.84
Verizon Communications (VZ) 0.0 $526k 13k 39.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $520k 19k 27.32
Starbucks Corporation (SBUX) 0.0 $499k 5.5k 91.25
Fiserv (FI) 0.0 $489k 2.4k 205.42
The Trade Desk Com Cl A (TTD) 0.0 $485k 4.1k 117.53
Blackrock (BLK) 0.0 $483k 471.00 1025.21
Morgan Stanley Com New (MS) 0.0 $478k 3.8k 125.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $472k 26k 18.50
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.6k 131.06
Mondelez Intl Cl A (MDLZ) 0.0 $452k 7.6k 59.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $447k 8.6k 51.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $446k 12k 35.91
Pfizer (PFE) 0.0 $444k 17k 26.53
Shopify Cl A (SHOP) 0.0 $438k 4.1k 106.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $436k 4.9k 89.60
Intuit (INTU) 0.0 $419k 666.00 628.50
Constellation Energy (CEG) 0.0 $415k 1.9k 223.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $410k 15k 26.63
Iron Mountain (IRM) 0.0 $410k 3.9k 105.11
Wells Fargo & Company (WFC) 0.0 $406k 5.8k 70.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $406k 8.1k 49.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $404k 9.6k 41.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $397k 2.1k 185.13
Comcast Corp Cl A (CMCSA) 0.0 $394k 11k 37.53
Nu Hldgs Ord Shs Cl A (NU) 0.0 $391k 38k 10.36
AFLAC Incorporated (AFL) 0.0 $386k 3.7k 103.44
Ge Vernova (GEV) 0.0 $385k 1.2k 328.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $379k 1.9k 197.49
Unilever Spon Adr New (UL) 0.0 $369k 6.5k 56.70
McKesson Corporation (MCK) 0.0 $364k 639.00 570.04
S&p Global (SPGI) 0.0 $363k 729.00 498.10
Raymond James Financial (RJF) 0.0 $363k 2.3k 155.33
Microstrategy Cl A New (MSTR) 0.0 $354k 1.2k 289.62
O'reilly Automotive (ORLY) 0.0 $347k 293.00 1185.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $347k 7.7k 44.92
Texas Instruments Incorporated (TXN) 0.0 $345k 1.8k 187.51
Lennar Corp Cl A (LEN) 0.0 $343k 2.5k 136.35
United Parcel Service CL B (UPS) 0.0 $342k 2.7k 126.09
Zimmer Holdings (ZBH) 0.0 $341k 3.2k 105.63
Raytheon Technologies Corp (RTX) 0.0 $338k 2.9k 115.73
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $331k 9.4k 35.20
Zoetis Cl A (ZTS) 0.0 $326k 2.0k 162.93
Vanguard World Inf Tech Etf (VGT) 0.0 $324k 521.00 621.77
Vectrus (VVX) 0.0 $322k 6.7k 47.83
Aon Shs Cl A (AON) 0.0 $319k 888.00 359.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $314k 3.8k 81.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $314k 1.7k 184.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $313k 1.6k 195.83
Ameriprise Financial (AMP) 0.0 $312k 585.00 532.53
Paypal Holdings (PYPL) 0.0 $307k 3.6k 85.35
Palantir Technologies Cl A (PLTR) 0.0 $303k 4.0k 75.63
Yum! Brands (YUM) 0.0 $292k 2.2k 134.13
Sherwin-Williams Company (SHW) 0.0 $288k 847.00 339.94
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $284k 3.8k 74.02
Applied Materials (AMAT) 0.0 $284k 1.7k 162.63
Horace Mann Educators Corporation (HMN) 0.0 $283k 7.2k 39.23
Motorola Solutions Com New (MSI) 0.0 $282k 610.00 462.53
Dupont De Nemours (DD) 0.0 $281k 3.7k 76.25
Boeing Company (BA) 0.0 $280k 1.6k 176.96
Amphenol Corp Cl A (APH) 0.0 $280k 4.0k 69.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $278k 7.8k 35.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $276k 3.2k 86.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $275k 8.5k 32.31
Omega Healthcare Investors (OHI) 0.0 $275k 7.3k 37.85
Kenvue (KVUE) 0.0 $271k 13k 21.35
Marsh & McLennan Companies (MMC) 0.0 $271k 1.3k 212.43
Danaher Corporation (DHR) 0.0 $271k 1.2k 229.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $258k 773.00 334.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $258k 6.1k 42.25
Corteva (CTVA) 0.0 $258k 4.5k 56.96
Occidental Petroleum Corporation (OXY) 0.0 $257k 5.2k 49.41
Booking Holdings (BKNG) 0.0 $257k 52.00 4938.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $255k 448.00 569.58
Intel Corporation (INTC) 0.0 $251k 13k 20.05
Chipotle Mexican Grill (CMG) 0.0 $250k 4.1k 60.30
United Ins Hldgs (ACIC) 0.0 $249k 2.1k 116.53
Boston Scientific Corporation (BSX) 0.0 $247k 2.8k 89.32
Nasdaq Omx (NDAQ) 0.0 $241k 3.1k 77.31
Cheniere Energy Com New (LNG) 0.0 $240k 1.1k 214.80
Progressive Corporation (PGR) 0.0 $238k 995.00 239.61
Linde SHS (LIN) 0.0 $238k 569.00 418.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $235k 6.7k 35.09
Vanguard World Consum Stp Etf (VDC) 0.0 $234k 1.1k 211.40
Paychex (PAYX) 0.0 $234k 1.7k 140.18
Dream Finders Homes Com Cl A (DFH) 0.0 $233k 10k 23.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 2.1k 112.29
Carrier Global Corporation (CARR) 0.0 $229k 3.4k 68.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $229k 8.5k 27.05
CSX Corporation (CSX) 0.0 $227k 7.0k 32.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $227k 2.6k 87.92
W.W. Grainger (GWW) 0.0 $227k 215.00 1054.05
Capital One Financial (COF) 0.0 $216k 1.2k 178.26
Lam Research Corp Com New (LRCX) 0.0 $212k 2.9k 72.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 4.1k 51.14
SYSCO Corporation (SYY) 0.0 $211k 2.8k 76.45
Rockwell Automation (ROK) 0.0 $210k 734.00 285.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $208k 4.4k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 4.7k 44.04
General Mills (GIS) 0.0 $207k 3.2k 63.77
Target Corporation (TGT) 0.0 $205k 1.5k 135.15
Northrop Grumman Corporation (NOC) 0.0 $203k 432.00 469.51
United Rentals (URI) 0.0 $202k 287.00 704.55
MetLife (MET) 0.0 $200k 2.4k 81.88
Gilead Sciences (GILD) 0.0 $200k 2.2k 92.39
Starwood Property Trust (STWD) 0.0 $191k 10k 18.95
Newell Rubbermaid (NWL) 0.0 $186k 19k 9.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 11k 13.75
Barclays Adr (BCS) 0.0 $141k 11k 13.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 14k 9.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $122k 13k 9.77
Ford Motor Company (F) 0.0 $113k 11k 9.90
Clearmind Medicine Com New (CMND) 0.0 $28k 20k 1.38