$407 Million is the total value of Cornerstone Wealth Group, LLC's 150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $23,823,000 | – | 1,151,920 | +100.0% | 5.85% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $19,302,000 | -12.3% | 311,319 | -22.8% | 4.74% | -21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,657,000 | +5.6% | 49,701 | -5.4% | 4.58% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,275,000 | -59.6% | 146,167 | -59.7% | 4.24% | -63.7% |
| AAPL | Buy | APPLE INC | $14,943,000 | +16.4% | 112,613 | +1.6% | 3.67% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,351,000 | +44.0% | 38,384 | +29.0% | 3.53% | +29.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $9,973,000 | +34.4% | 111,291 | +15.7% | 2.45% | +20.9% |
| MSFT | Buy | MICROSOFT CORP | $7,742,000 | +17.4% | 34,809 | +11.0% | 1.90% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $6,963,000 | +45.7% | 2,138 | +40.8% | 1.71% | +30.9% |
| WMT | Sell | WALMART INC | $6,920,000 | +0.5% | 48,002 | -2.5% | 1.70% | -9.7% |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $6,694,000 | +1.8% | 236,629 | -2.7% | 1.64% | -8.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,150,000 | +0.7% | 115,958 | -12.7% | 1.51% | -9.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $5,725,000 | +9.5% | 92,890 | -4.1% | 1.41% | -1.5% |
| CFG | New | CITIZENS FINL GROUP INC | $5,582,000 | – | 156,085 | +100.0% | 1.37% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,265,000 | +16.1% | 38,119 | +13.3% | 1.29% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,251,000 | -8.5% | 57,384 | -19.0% | 1.29% | -17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,105,000 | +45.1% | 21,170 | +30.5% | 1.25% | +30.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,448,000 | -11.2% | 31,511 | -19.1% | 1.09% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,315,000 | -4.4% | 31,009 | -4.5% | 1.06% | -14.1% |
| V | Buy | VISA INC | $4,213,000 | +27.1% | 19,259 | +16.1% | 1.04% | +14.2% |
| PYPL | New | PAYPAL HLDGS INC | $4,214,000 | – | 17,995 | +100.0% | 1.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,164,000 | – | 47,024 | +100.0% | 1.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,105,000 | -29.7% | 53,203 | +153.0% | 1.01% | -36.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,866,000 | -5.2% | 65,800 | -4.0% | 0.95% | -14.7% |
| EXPE | New | EXPEDIA GROUP INC | $3,821,000 | – | 28,859 | +100.0% | 0.94% | – |
| CAT | Buy | CATERPILLAR INC | $3,807,000 | +118.0% | 20,918 | +78.7% | 0.94% | +96.0% |
| IGV | New | ISHARES TRexpanded tech | $3,675,000 | – | 10,378 | +100.0% | 0.90% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,623,000 | +3.4% | 23,022 | -2.2% | 0.89% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,460,000 | +3.7% | 66,029 | -8.5% | 0.85% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,411,000 | +7.3% | 54,983 | -8.7% | 0.84% | -3.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,194,000 | -11.6% | 30,563 | -22.2% | 0.78% | -20.5% |
| PEP | Sell | PEPSICO INC | $3,189,000 | +2.8% | 21,503 | -3.9% | 0.78% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,128,000 | +1107.7% | 24,614 | +813.3% | 0.77% | +983.1% |
| PCG | Buy | PG&E CORP | $3,053,000 | +55.2% | 245,021 | +16.9% | 0.75% | +39.4% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,022,000 | – | 53,236 | +100.0% | 0.74% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $3,019,000 | +17.9% | 38,669 | -4.1% | 0.74% | +6.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,009,000 | – | 57,927 | +100.0% | 0.74% | – |
| TWLO | New | TWILIO INCcl a | $2,966,000 | – | 8,761 | +100.0% | 0.73% | – |
| AVGO | Sell | BROADCOM INC | $2,940,000 | -17.1% | 6,715 | -31.0% | 0.72% | -25.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,919,000 | +1126.5% | 34,560 | +944.1% | 0.72% | +1003.1% |
| EMR | Sell | EMERSON ELEC CO | $2,904,000 | +17.5% | 36,131 | -4.1% | 0.71% | +5.8% |
| BG | Sell | BUNGE LIMITED | $2,896,000 | +4.4% | 44,165 | -27.2% | 0.71% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,853,000 | +13.3% | 39,891 | -8.9% | 0.70% | +1.7% |
| PSX | New | PHILLIPS 66 | $2,846,000 | – | 40,697 | +100.0% | 0.70% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,837,000 | +10.1% | 28,286 | -14.2% | 0.70% | -1.0% |
| TXN | New | TEXAS INSTRS INC | $2,816,000 | – | 17,158 | +100.0% | 0.69% | – |
| QCOM | Sell | QUALCOMM INC | $2,806,000 | -24.8% | 18,417 | -41.9% | 0.69% | -32.4% |
| MDT | Sell | MEDTRONIC PLC | $2,802,000 | +12.4% | 23,918 | -0.3% | 0.69% | +1.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,795,000 | – | 109,912 | +100.0% | 0.69% | – |
| MMM | New | 3M CO | $2,791,000 | – | 15,970 | +100.0% | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,785,000 | – | 10,560 | +100.0% | 0.68% | – |
| PFE | Sell | PFIZER INC | $2,784,000 | -1.0% | 75,622 | -1.3% | 0.68% | -11.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,779,000 | – | 73,322 | +100.0% | 0.68% | – |
| MCD | Buy | MCDONALDS CORP | $2,728,000 | +974.0% | 12,714 | +997.0% | 0.67% | +871.0% |
| COP | New | CONOCOPHILLIPS | $2,707,000 | – | 67,699 | +100.0% | 0.66% | – |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,700,000 | -7.1% | 73,350 | -18.1% | 0.66% | -16.6% |
| STLD | Sell | STEEL DYNAMICS INC | $2,662,000 | +2.1% | 72,199 | -20.7% | 0.65% | -8.3% |
| LUV | New | SOUTHWEST AIRLS CO | $2,647,000 | – | 56,782 | +100.0% | 0.65% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,646,000 | +99.1% | 1,510 | +66.5% | 0.65% | +79.1% |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $2,604,000 | -7.0% | 90,851 | -12.9% | 0.64% | -16.3% |
| LNC | New | LINCOLN NATL CORP IND | $2,576,000 | – | 51,200 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $2,573,000 | – | 37,668 | +100.0% | 0.63% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,505,000 | +16.3% | 29,001 | +16.5% | 0.62% | +4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,467,000 | -39.7% | 6,948 | -34.9% | 0.61% | -45.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,447,000 | – | 15,172 | +100.0% | 0.60% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,403,000 | – | 33,193 | +100.0% | 0.59% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,259,000 | +628.7% | 54,813 | +506.5% | 0.56% | +552.9% |
| LVS | New | LAS VEGAS SANDS CORP | $2,200,000 | – | 36,914 | +100.0% | 0.54% | – |
| LOW | Sell | LOWES COS INC | $2,182,000 | -3.7% | 13,592 | -0.5% | 0.54% | -13.5% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,155,000 | +1.4% | 49,550 | -23.6% | 0.53% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,032,000 | +20.2% | 67,042 | -4.5% | 0.50% | +8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,975,000 | -24.9% | 58,898 | -36.1% | 0.48% | -32.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,961,000 | -7.3% | 12,320 | -3.0% | 0.48% | -16.6% |
| CHWY | Sell | CHEWY INCcl a | $1,891,000 | +39.4% | 21,040 | -15.0% | 0.46% | +25.3% |
| DOCU | New | DOCUSIGN INC | $1,844,000 | – | 8,293 | +100.0% | 0.45% | – |
| ALB | New | ALBEMARLE CORP | $1,845,000 | – | 12,507 | +100.0% | 0.45% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,837,000 | – | 11,423 | +100.0% | 0.45% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,799,000 | +2.9% | 34,272 | +1.8% | 0.44% | -7.5% |
| FDX | New | FEDEX CORP | $1,764,000 | – | 6,795 | +100.0% | 0.43% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,754,000 | +5.9% | 27,222 | -2.3% | 0.43% | -4.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,749,000 | – | 8,010 | +100.0% | 0.43% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,731,000 | – | 79,921 | +100.0% | 0.42% | – |
| OSK | New | OSHKOSH CORP | $1,724,000 | – | 20,025 | +100.0% | 0.42% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,720,000 | – | 102,529 | +100.0% | 0.42% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,710,000 | – | 99,584 | +100.0% | 0.42% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,670,000 | – | 22,455 | +100.0% | 0.41% | – |
| GDRX | New | GOODRX HLDGS INC | $1,664,000 | – | 41,255 | +100.0% | 0.41% | – |
| HD | Buy | HOME DEPOT INC | $1,545,000 | -3.9% | 5,817 | +0.5% | 0.38% | -13.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,540,000 | -0.5% | 42,459 | -2.0% | 0.38% | -10.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,537,000 | -69.6% | 16,787 | -70.6% | 0.38% | -72.7% |
| T | Sell | AT&T INC | $1,471,000 | -2.8% | 51,149 | -3.7% | 0.36% | -12.8% |
| D | Sell | DOMINION ENERGY INC | $1,391,000 | -69.2% | 18,492 | -67.7% | 0.34% | -72.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,382,000 | +39.3% | 16,676 | +39.7% | 0.34% | +25.5% |
| TSLA | Buy | TESLA INC | $1,377,000 | +65.5% | 1,952 | +0.6% | 0.34% | +48.9% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,320,000 | – | 63,348 | +100.0% | 0.32% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,231,000 | +12.3% | 10,617 | +7.4% | 0.30% | +0.7% |
| INTC | Buy | INTEL CORP | $1,120,000 | -2.2% | 22,479 | +1.6% | 0.28% | -12.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,106,000 | – | 25,339 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,084,000 | – | 11,670 | +100.0% | 0.27% | – |
| BJUL | INNOVATOR ETFS TRs&p 500 buffer | $949,000 | +6.4% | 31,483 | 0.0% | 0.23% | -4.5% | |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $885,000 | -11.0% | 31,801 | -15.5% | 0.22% | -20.2% |
| SAVE | New | SPIRIT AIRLS INC | $870,000 | – | 35,600 | +100.0% | 0.21% | – |
| CGC | New | CANOPY GROWTH CORP | $836,000 | – | 33,919 | +100.0% | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC | $804,000 | – | 361 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $701,000 | +1.2% | 1,965 | -4.1% | 0.17% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $673,000 | +46.6% | 3,715 | +0.5% | 0.16% | +32.0% |
| MO | Sell | ALTRIA GROUP INC | $622,000 | -4.0% | 15,175 | -9.5% | 0.15% | -13.6% |
| ENB | ENBRIDGE INC | $620,000 | +9.5% | 19,392 | 0.0% | 0.15% | -1.9% | |
| SHOP | SHOPIFY INCcl a | $602,000 | +10.7% | 532 | 0.0% | 0.15% | -0.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $545,000 | +2.4% | 3,239 | +1.4% | 0.13% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | +13.2% | 2,300 | +3.9% | 0.13% | +1.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $531,000 | +161.6% | 10,460 | +161.5% | 0.13% | +136.4% |
| FB | Sell | FACEBOOK INCcl a | $517,000 | +1.8% | 1,893 | -2.3% | 0.13% | -8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $464,000 | +10.5% | 7,268 | +300.2% | 0.11% | -0.9% |
| SO | Sell | SOUTHERN CO | $455,000 | -0.2% | 7,402 | -12.0% | 0.11% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $452,000 | -20.4% | 5,461 | -27.9% | 0.11% | -28.4% |
| WPC | Sell | WP CAREY INC | $441,000 | -29.9% | 6,249 | -35.3% | 0.11% | -37.2% |
| UNP | Sell | UNION PAC CORP | $437,000 | +0.2% | 2,099 | -5.3% | 0.11% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $429,000 | +11.1% | 5,017 | +0.4% | 0.10% | -0.9% |
| KO | Buy | COCA COLA CO | $422,000 | +15.0% | 7,698 | +3.5% | 0.10% | +4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $425,000 | +80.9% | 39,336 | +4.5% | 0.10% | +62.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $392,000 | +19.5% | 224 | +0.4% | 0.10% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $385,000 | +26.2% | 6,201 | +0.0% | 0.10% | +14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $356,000 | +6.0% | 1,133 | -6.2% | 0.09% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +18.8% | 1,310 | +2.7% | 0.08% | +6.3% |
| CMC | COMMERCIAL METALS CO | $341,000 | +2.7% | 16,612 | 0.0% | 0.08% | -7.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $328,000 | +6.1% | 2,204 | -1.2% | 0.08% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | +20.9% | 2,352 | +0.2% | 0.07% | +9.4% |
| TFC | Buy | TRUIST FINL CORP | $281,000 | +30.7% | 5,870 | +3.9% | 0.07% | +16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $277,000 | -82.8% | 531 | -82.2% | 0.07% | -84.6% |
| ANTM | Sell | ANTHEM INC | $278,000 | -12.3% | 867 | -26.5% | 0.07% | -21.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $278,000 | +15.8% | 2,031 | +0.1% | 0.07% | +3.0% |
| WSBC | New | WESBANCO INC | $265,000 | – | 8,844 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $249,000 | -26.1% | 4,021 | -28.1% | 0.06% | -33.7% |
| ORCL | Buy | ORACLE CORP | $240,000 | +11.1% | 3,715 | +2.5% | 0.06% | 0.0% |
| BSGM | BIOSIG TECHNOLOGIES INC | $234,000 | -20.9% | 60,000 | 0.0% | 0.06% | -29.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $230,000 | -19.3% | 3,939 | -20.7% | 0.06% | -26.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $230,000 | -96.2% | 2,993 | -96.7% | 0.06% | -96.6% |
| GLD | Sell | SPDR GOLD TR | $229,000 | -98.2% | 1,284 | -98.2% | 0.06% | -98.4% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $229,000 | +0.9% | 8,517 | -2.4% | 0.06% | -9.7% |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $224,000 | +2.3% | 8,216 | 0.0% | 0.06% | -8.3% | |
| VRSN | New | VERISIGN INC | $219,000 | – | 1,013 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $211,000 | – | 840 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $116,000 | +19.6% | 18,160 | 0.0% | 0.03% | +7.4% | |
| F | New | FORD MTR CO DEL | $92,000 | – | 10,500 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $73,000 | – | 10,919 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC | $72,000 | +56.5% | 11,907 | 0.0% | 0.02% | +38.5% | |
| TZA | New | DIREXION SHS ETF TRcall | $32,000 | – | 15,000 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $27,000 | – | 4,000 | +100.0% | 0.01% | – |
| XXII | 22ND CENTY GROUP INC | $22,000 | +266.7% | 10,000 | 0.0% | 0.01% | +150.0% | |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -14,040 | -100.0% | -0.05% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -3,681 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,682 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -716 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -427 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -844 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -762 | -100.0% | -0.06% | – |
| UAUG | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -14,787 | -100.0% | -0.11% | – |
| NJUL | Exit | INNOVATOR ETFS TRnasdaq 100 pwer | $0 | – | -9,543 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,562 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -44,770 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,539 | -100.0% | -0.20% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -31,546 | -100.0% | -0.35% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -20,477 | -100.0% | -0.36% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -13,275 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,129 | -100.0% | -0.40% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,998 | -100.0% | -0.46% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -161,298 | -100.0% | -0.58% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,024 | -100.0% | -0.58% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -63,452 | -100.0% | -0.60% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -104,622 | -100.0% | -0.62% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -62,047 | -100.0% | -0.64% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,338 | -100.0% | -0.69% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -65,015 | -100.0% | -0.70% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,929 | -100.0% | -0.70% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,481 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,564 | -100.0% | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,406 | -100.0% | -0.75% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -109,308 | -100.0% | -1.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -38,483 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.