$398 Million is the total value of Cornerstone Wealth Group, LLC's 129 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $62,861,000 | +557.8% | 531,770 | +542.0% | 15.78% | +368.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $27,021,000 | -23.8% | 501,030 | -26.9% | 6.78% | -45.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $22,051,000 | +17.0% | 422,181 | -2.0% | 5.53% | -16.7% |
| TIP | New | ISHARES TRtips bd etf | $18,926,000 | – | 153,871 | +100.0% | 4.75% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,717,000 | +17.1% | 53,981 | -2.3% | 4.20% | -16.6% |
| AAPL | Buy | APPLE INC | $12,262,000 | +47.9% | 33,614 | +3.1% | 3.08% | +5.3% |
| GLD | Sell | SPDR GOLD TR | $10,870,000 | -13.2% | 64,946 | -23.2% | 2.73% | -38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,947,000 | +1598.5% | 22,528 | +1318.6% | 1.74% | +1111.1% |
| WMT | Buy | WALMART INC | $6,775,000 | +15.6% | 56,562 | +9.7% | 1.70% | -17.7% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $6,570,000 | +4.7% | 255,460 | -6.3% | 1.65% | -25.5% |
| D | Buy | DOMINION ENERGY INC | $6,360,000 | +37.8% | 78,340 | +22.5% | 1.60% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $6,042,000 | +69.7% | 29,688 | +31.5% | 1.52% | +20.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,016,000 | +16.4% | 76,360 | +4.5% | 1.51% | -17.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,994,000 | – | 163,422 | +100.0% | 1.50% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,402,000 | – | 124,927 | +100.0% | 1.36% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $5,214,000 | +15.1% | 102,018 | -0.2% | 1.31% | -18.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,969,000 | – | 42,401 | +100.0% | 1.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,857,000 | +4.8% | 20,222 | +5.0% | 1.22% | -25.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,701,000 | +0.4% | 58,839 | +1.6% | 1.18% | -28.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,581,000 | +26.8% | 17,718 | +6.8% | 1.15% | -9.7% |
| IBB | New | ISHARES TRnasdaq biotech | $4,371,000 | – | 31,977 | +100.0% | 1.10% | – |
| INTC | Buy | INTEL CORP | $4,031,000 | +12.9% | 67,378 | +2.2% | 1.01% | -19.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,009,000 | +21.0% | 23,957 | +4.4% | 1.01% | -13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,932,000 | +12.3% | 32,883 | +3.4% | 0.99% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,765,000 | +5.9% | 68,292 | +3.2% | 0.94% | -24.6% |
| AMZN | Buy | AMAZON COM INC | $3,658,000 | +42.3% | 1,326 | +0.6% | 0.92% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,654,000 | +14.3% | 10,013 | +6.2% | 0.92% | -18.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,527,000 | – | 26,225 | +100.0% | 0.88% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,311,000 | +9.7% | 23,544 | +2.3% | 0.83% | -21.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,236,000 | +356.4% | 19,740 | +359.3% | 0.81% | +224.8% |
| AVGO | Buy | BROADCOM INC | $3,171,000 | +36.0% | 10,046 | +2.1% | 0.80% | -3.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,158,000 | +78.2% | 52,087 | +58.8% | 0.79% | +26.9% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $3,095,000 | +40.2% | 37,639 | +6.9% | 0.78% | -0.1% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $3,021,000 | -5.8% | 98,247 | -19.2% | 0.76% | -32.9% |
| QCOM | Buy | QUALCOMM INC | $2,996,000 | +40.2% | 32,843 | +3.9% | 0.75% | -0.1% |
| PEP | Buy | PEPSICO INC | $2,952,000 | +14.1% | 22,320 | +3.6% | 0.74% | -18.8% |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $2,933,000 | -14.1% | 113,672 | -21.5% | 0.74% | -38.9% |
| V | Sell | VISA INC | $2,894,000 | -1.8% | 14,980 | -18.1% | 0.73% | -30.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,808,000 | +800.0% | 72,049 | +694.2% | 0.70% | +540.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,796,000 | +8.8% | 47,547 | +3.1% | 0.70% | -22.5% |
| KO | Sell | COCA COLA CO | $2,759,000 | -37.3% | 61,761 | -37.9% | 0.69% | -55.4% |
| CSCO | New | CISCO SYS INC | $2,689,000 | – | 57,644 | +100.0% | 0.68% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,678,000 | +6.1% | 34,810 | +3.1% | 0.67% | -24.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,659,000 | +28.0% | 27,722 | +8.2% | 0.67% | -8.9% |
| BG | New | BUNGE LIMITED | $2,505,000 | – | 60,895 | +100.0% | 0.63% | – |
| CVS | Buy | CVS HEALTH CORP | $2,489,000 | +14.2% | 38,314 | +4.3% | 0.62% | -18.6% |
| MRK | Buy | MERCK & CO. INC | $2,466,000 | +5.2% | 31,887 | +4.7% | 0.62% | -25.1% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $2,451,000 | +12.5% | 67,216 | +10.8% | 0.62% | -19.9% |
| TTE | Buy | TOTAL S.A.sponsored ads | $2,426,000 | +7.4% | 63,086 | +4.0% | 0.61% | -23.5% |
| NRG | New | NRG ENERGY INC | $2,410,000 | – | 74,005 | +100.0% | 0.60% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,376,000 | – | 103,946 | +100.0% | 0.60% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,317,000 | +15.3% | 48,671 | -2.0% | 0.58% | -17.9% |
| HUM | New | HUMANA INC | $2,241,000 | – | 5,780 | +100.0% | 0.56% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,190,000 | +219.7% | 11,412 | +151.1% | 0.55% | +128.2% |
| EQIX | Buy | EQUINIX INC | $1,999,000 | +18.6% | 2,846 | +5.5% | 0.50% | -15.5% |
| CRM | Buy | SALESFORCE COM INC | $1,989,000 | +41.0% | 10,620 | +8.4% | 0.50% | +0.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,948,000 | – | 24,810 | +100.0% | 0.49% | – |
| LOW | Sell | LOWES COS INC | $1,851,000 | +51.5% | 13,699 | -3.5% | 0.46% | +7.9% |
| CHWY | New | CHEWY INCcl a | $1,775,000 | – | 39,729 | +100.0% | 0.44% | – |
| T | Sell | AT&T INC | $1,716,000 | -59.3% | 56,750 | -60.8% | 0.43% | -71.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,676,000 | +8.1% | 19,356 | +8.2% | 0.42% | -23.0% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,661,000 | – | 32,154 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,618,000 | +12.2% | 68,145 | +0.3% | 0.41% | -20.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,555,000 | – | 126,334 | +100.0% | 0.39% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,523,000 | +25.0% | 43,310 | +4.4% | 0.38% | -11.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,513,000 | -31.2% | 25,793 | -36.1% | 0.38% | -51.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,474,000 | +13.4% | 16,093 | 0.0% | 0.37% | -19.2% | |
| HD | Buy | HOME DEPOT INC | $1,461,000 | +34.8% | 5,833 | +0.5% | 0.37% | -3.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,383,000 | – | 41,850 | +100.0% | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,153,000 | – | 15,185 | +100.0% | 0.29% | – |
| FNV | New | FRANCO NEV CORP | $1,150,000 | – | 8,236 | +100.0% | 0.29% | – |
| TWLO | New | TWILIO INCcl a | $1,117,000 | – | 5,089 | +100.0% | 0.28% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,116,000 | – | 49,695 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,113,000 | – | 3,833 | +100.0% | 0.28% | – |
| ROKU | New | ROKU INC | $1,108,000 | – | 9,506 | +100.0% | 0.28% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,049,000 | -6.9% | 41,656 | -16.6% | 0.26% | -33.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $983,000 | +22.3% | 11,829 | +21.0% | 0.25% | -12.7% |
| WPC | Sell | WP CAREY INC | $892,000 | +16.1% | 13,192 | -0.2% | 0.22% | -17.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $859,000 | – | 7,864 | +100.0% | 0.22% | – |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $850,000 | +13.6% | 31,483 | 0.0% | 0.21% | -19.3% | |
| MO | Buy | ALTRIA GROUP INC | $658,000 | +1.5% | 16,760 | +0.1% | 0.16% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $630,000 | +8.4% | 14,095 | -7.9% | 0.16% | -22.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $600,000 | -1.2% | 2,030 | -19.2% | 0.15% | -29.4% |
| ENB | Sell | ENBRIDGE INC | $597,000 | +0.5% | 19,638 | -3.8% | 0.15% | -28.2% |
| SO | Sell | SOUTHERN CO | $564,000 | -7.7% | 10,870 | -3.7% | 0.14% | -34.0% |
| NET | New | CLOUDFLARE INC | $561,000 | – | 15,593 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $537,000 | – | 9,551 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $530,000 | -8.5% | 7,560 | -4.7% | 0.13% | -34.8% |
| SHOP | Buy | SHOPIFY INCcl a | $505,000 | +140.5% | 532 | +5.6% | 0.13% | +71.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $442,000 | +15.1% | 2,131 | -8.4% | 0.11% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,000 | +12.2% | 3,974 | -5.8% | 0.11% | -20.1% |
| BSGM | BIOSIG TECHNOLOGIES INC | $432,000 | +72.1% | 60,000 | 0.0% | 0.11% | +22.7% | |
| DIS | Buy | DISNEY WALT CO | $429,000 | +17.2% | 3,848 | +1.6% | 0.11% | -16.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $428,000 | -86.9% | 4,552 | -87.5% | 0.11% | -90.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | -6.6% | 2,227 | -4.4% | 0.10% | -33.3% |
| TSLA | New | TESLA INC | $400,000 | – | 370 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $391,000 | +25.7% | 1,720 | -7.7% | 0.10% | -10.9% |
| UNP | Sell | UNION PAC CORP | $374,000 | +13.7% | 2,214 | -5.0% | 0.09% | -19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $362,000 | +12.1% | 4,939 | +1.3% | 0.09% | -20.2% |
| CMC | Sell | COMMERCIAL METALS CO | $339,000 | -2.6% | 16,612 | -24.6% | 0.08% | -30.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | -39.6% | 2,711 | -44.4% | 0.08% | -57.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $318,000 | +12.4% | 2,128 | -0.4% | 0.08% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $301,000 | -0.3% | 6,212 | +0.2% | 0.08% | -28.3% |
| CVX | Sell | CHEVRON CORP NEW | $302,000 | -1.6% | 3,380 | -20.2% | 0.08% | -29.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $279,000 | – | 1,127 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $267,000 | -2.2% | 8,168 | -2.5% | 0.07% | -30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,000 | +22.4% | 182 | +0.6% | 0.06% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,000 | +1.2% | 4,967 | -0.9% | 0.06% | -27.3% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $251,000 | -62.6% | 9,686 | -65.2% | 0.06% | -73.4% |
| GE | Buy | GENERAL ELECTRIC CO | $246,000 | -4.3% | 35,988 | +11.1% | 0.06% | -31.9% |
| TFC | New | TRUIST FINL CORP | $235,000 | – | 6,247 | +100.0% | 0.06% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $228,000 | +14.0% | 2,025 | +0.2% | 0.06% | -19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | +8.2% | 2,355 | -2.8% | 0.06% | -23.3% |
| UOCT | INNOVATOR ETFS TRs&p 500 ultra | $218,000 | +8.5% | 8,729 | 0.0% | 0.06% | -22.5% | |
| MCD | New | MCDONALDS CORP | $213,000 | – | 1,156 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 762 | +100.0% | 0.05% | – |
| FSK | New | FS KKR CAPITAL CORP | $208,000 | – | 14,853 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $203,000 | – | 4,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $200,000 | – | 3,623 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 763 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $123,000 | +18.3% | 20,980 | 0.0% | 0.03% | -16.2% | |
| CVE | CENOVUS ENERGY INC | $56,000 | +133.3% | 11,907 | 0.0% | 0.01% | +75.0% | |
| MEET | Sell | MEET GROUP INC | $34,000 | -12.8% | 5,500 | -17.2% | 0.01% | -35.7% |
| URG | New | UR-ENERGY INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| MEET | MEET GROUP INCcall | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| XXII | 22ND CENTY GROUP INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 300 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,548 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,693 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -59,434 | -100.0% | -0.06% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -8,365 | -100.0% | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,844 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,273 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -948 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,554 | -100.0% | -0.13% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,331 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,667 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,796 | -100.0% | -0.31% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -12,197 | -100.0% | -0.40% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,135 | -100.0% | -0.43% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,799 | -100.0% | -0.46% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -55,046 | -100.0% | -0.48% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,358 | -100.0% | -0.48% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -93,591 | -100.0% | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,606 | -100.0% | -0.77% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -29,149 | -100.0% | -1.14% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -128,522 | -100.0% | -1.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -137,667 | -100.0% | -2.59% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -340,792 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.