$371 Million is the total value of Cornerstone Wealth Group, LLC's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSGM | BIOSIG TECH INC | $563,000 | +53.0% | 60,000 | 0.0% | 0.15% | +65.2% | |
| MA | MASTERCARD INCcl a | $506,000 | +12.2% | 1,914 | 0.0% | 0.14% | +20.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $445,000 | -7.7% | 4,311 | 0.0% | 0.12% | -0.8% | |
| WSBC | WESBANCO INC | $359,000 | -3.0% | 9,319 | 0.0% | 0.10% | +4.3% | |
| CSX | CSX CORP | $299,000 | +3.5% | 3,863 | 0.0% | 0.08% | +11.0% | |
| AXP | AMERICAN EXPRESS CO | $290,000 | +13.3% | 2,346 | 0.0% | 0.08% | +21.9% | |
| SIRI | SIRIUS XM HLDGS INC | $117,000 | -1.7% | 20,980 | 0.0% | 0.03% | +6.7% | |
| APPS | DIGITAL TURBINE INC | $63,000 | +43.2% | 12,500 | 0.0% | 0.02% | +54.5% | |
| XXII | 22ND CENTY GROUP INC | $21,000 | +23.5% | 10,000 | 0.0% | 0.01% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 6.4% |
| VANECK VECTORS ETF TRUST | 19 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.3% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 1.7% |
| VISA INC | 19 | Q3 2023 | 1.5% |
| SPDR GOLD TRUST | 19 | Q3 2023 | 4.4% |
| WALMART INC | 19 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 1.3% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View Cornerstone Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.