$584 Million is the total value of Cornerstone Wealth Group, LLC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,894,000 | -11.6% | 87,831 | -20.1% | 7.17% | -14.3% |
| AAPL | Buy | APPLE INC | $27,644,000 | +35.9% | 155,680 | +8.3% | 4.73% | +31.7% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $20,724,000 | -4.4% | 1,021,885 | -2.3% | 3.55% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,722,000 | -24.0% | 41,523 | -31.3% | 3.38% | -26.3% |
| MSFT | Buy | MICROSOFT CORP | $14,057,000 | +21.0% | 41,796 | +1.4% | 2.41% | +17.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,925,000 | +9.8% | 124,206 | +1.2% | 2.38% | +6.4% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $13,137,000 | – | 407,479 | +100.0% | 2.25% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,782,000 | +233.9% | 87,812 | +202.2% | 2.19% | +223.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,453,000 | -71.1% | 109,161 | -70.9% | 2.13% | -72.0% |
| USMV | New | ISHARES TRmsci usa min vol | $12,010,000 | – | 148,451 | +100.0% | 2.06% | – |
| AMZN | Buy | AMAZON COM INC | $11,824,000 | +22.3% | 3,546 | +20.4% | 2.02% | +18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,500,000 | +3015.7% | 62,525 | +2800.0% | 1.80% | +2895.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,374,000 | +11.4% | 3,581 | +2.8% | 1.78% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,904,000 | +24.2% | 106,088 | +4.5% | 1.70% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,887,000 | +85.4% | 62,435 | +91.6% | 1.69% | +79.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,751,000 | +7.7% | 219,166 | +2.8% | 1.67% | +4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,491,000 | +1450.8% | 132,591 | +1283.8% | 1.62% | +1404.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,234,000 | +539.9% | 117,357 | +534.4% | 1.58% | +520.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,179,000 | +40.4% | 30,036 | +25.9% | 1.57% | +36.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,959,000 | +8.0% | 143,155 | +7.7% | 1.36% | +4.6% |
| ITB | New | ISHARES TRus home cons etf | $7,802,000 | – | 94,092 | +100.0% | 1.34% | – |
| V | Buy | VISA INC | $7,005,000 | +2.1% | 32,322 | +4.9% | 1.20% | -1.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,552,000 | +17.9% | 48,387 | +3.3% | 1.12% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,544,000 | +304.7% | 29,419 | +297.9% | 1.12% | +291.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,331,000 | +5.9% | 93,707 | +4.7% | 1.08% | +2.7% |
| AVGO | Buy | BROADCOM INC | $6,229,000 | +38.8% | 9,362 | +1.1% | 1.07% | +34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,817,000 | +21.4% | 35,559 | +3.7% | 1.00% | +17.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,756,000 | +14.1% | 31,850 | +3.5% | 0.98% | +10.5% |
| ABBV | New | ABBVIE INC | $5,733,000 | – | 42,340 | +100.0% | 0.98% | – |
| NKE | Buy | NIKE INCcl b | $5,699,000 | +18.7% | 34,190 | +3.4% | 0.98% | +14.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,633,000 | +36.8% | 39,148 | -2.2% | 0.96% | +32.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,392,000 | +18.8% | 38,269 | +7.3% | 0.92% | +15.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $5,375,000 | +33.4% | 90,000 | +17.0% | 0.92% | +29.2% |
| COST | New | COSTCO WHSL CORP NEW | $5,324,000 | – | 9,378 | +100.0% | 0.91% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,126,000 | +5.7% | 13,400 | +4.5% | 0.88% | +2.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,950,000 | – | 54,634 | +100.0% | 0.85% | – |
| COP | Sell | CONOCOPHILLIPS | $4,668,000 | +2.5% | 64,673 | -3.8% | 0.80% | -0.7% |
| ANTM | Buy | ANTHEM INC | $4,441,000 | +28.1% | 9,582 | +3.0% | 0.76% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,410,000 | +10.6% | 25,777 | +4.4% | 0.76% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,405,000 | +13.2% | 14,976 | -20.3% | 0.75% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,265,000 | +16.1% | 36,347 | +0.4% | 0.73% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $4,249,000 | +22.9% | 41,188 | +1.1% | 0.73% | +19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,204,000 | +11.2% | 107,669 | +6.8% | 0.72% | +7.8% |
| PEP | Buy | PEPSICO INC | $4,116,000 | +19.6% | 23,694 | +3.6% | 0.70% | +16.0% |
| WMT | Sell | WALMART INC | $4,093,000 | -51.3% | 28,289 | -53.1% | 0.70% | -52.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,030,000 | +1.4% | 37,234 | -1.5% | 0.69% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $4,010,000 | +46.7% | 21,928 | +3.5% | 0.69% | +42.0% |
| MCD | Buy | MCDONALDS CORP | $4,010,000 | +978.0% | 14,957 | +870.0% | 0.69% | +939.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,956,000 | +9.4% | 51,981 | +5.3% | 0.68% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,895,000 | +1042.2% | 7,758 | +789.7% | 0.67% | +1011.7% |
| CSCO | Buy | CISCO SYS INC | $3,863,000 | +21.9% | 60,964 | +4.7% | 0.66% | +18.0% |
| LLY | New | LILLY ELI & CO | $3,849,000 | – | 13,934 | +100.0% | 0.66% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,800,000 | +1.3% | 28,677 | +1.7% | 0.65% | -2.0% |
| CAT | Buy | CATERPILLAR INC | $3,692,000 | +13.8% | 17,860 | +5.7% | 0.63% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $3,692,000 | +2.0% | 63,054 | +2.2% | 0.63% | -1.1% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $3,682,000 | -14.2% | 120,966 | -17.7% | 0.63% | -16.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,677,000 | +23.4% | 30,412 | +2.8% | 0.63% | +19.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,642,000 | +11.9% | 9,408 | +4.1% | 0.62% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,608,000 | +1.2% | 41,921 | +1.1% | 0.62% | -1.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,554,000 | +0.9% | 18,855 | +2.9% | 0.61% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,533,000 | -8.0% | 70,203 | +2.3% | 0.60% | -10.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,531,000 | +7.7% | 20,559 | -3.7% | 0.60% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,511,000 | +8.4% | 48,352 | +4.2% | 0.60% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $3,493,000 | +0.9% | 37,570 | +2.2% | 0.60% | -2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,377,000 | +3.0% | 56,419 | +6.2% | 0.58% | -0.2% |
| BA | New | BOEING CO | $3,302,000 | – | 16,400 | +100.0% | 0.56% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,296,000 | +5.3% | 78,375 | -2.1% | 0.56% | +2.0% |
| MMM | Buy | 3M CO | $3,207,000 | +5.9% | 18,056 | +4.6% | 0.55% | +2.6% |
| LOW | Sell | LOWES COS INC | $3,115,000 | +26.9% | 12,053 | -0.4% | 0.53% | +22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,056,000 | -6.1% | 21,064 | +4.9% | 0.52% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,945,000 | +5.0% | 48,131 | +0.9% | 0.50% | +1.6% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $2,932,000 | +37.1% | 64,619 | +25.0% | 0.50% | +32.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,893,000 | +9.5% | 8,139 | +6.3% | 0.50% | +6.0% |
| HD | Buy | HOME DEPOT INC | $2,826,000 | +28.8% | 6,809 | +1.9% | 0.48% | +24.7% |
| MDT | Buy | MEDTRONIC PLC | $2,783,000 | -14.8% | 26,898 | +3.2% | 0.48% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $2,675,000 | +4.1% | 56,455 | +0.0% | 0.46% | +0.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,640,000 | +28.5% | 8,548 | +6.6% | 0.45% | +24.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,598,000 | +12.4% | 29,805 | +1.8% | 0.44% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $2,265,000 | +8.1% | 36,483 | +1.8% | 0.39% | +4.9% |
| TSLA | Sell | TESLA INC | $2,139,000 | +24.1% | 2,024 | -9.0% | 0.37% | +20.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,000,000 | -10.3% | 69,021 | -17.8% | 0.34% | -13.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,992,000 | +0.7% | 23,292 | +1.4% | 0.34% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,937,000 | +526.9% | 5,552 | +428.8% | 0.33% | +503.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,883,000 | +10.5% | 36,398 | +10.2% | 0.32% | +7.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,776,000 | – | 2,662 | +100.0% | 0.30% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,654,000 | +6.2% | 15,767 | -1.2% | 0.28% | +2.9% |
| VRSK | New | VERISK ANALYTICS INC | $1,595,000 | – | 6,975 | +100.0% | 0.27% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,480,000 | -9.7% | 18,306 | -8.5% | 0.25% | -12.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,376,000 | +91.6% | 3,829 | +85.5% | 0.24% | +85.8% |
| D | Sell | DOMINION ENERGY INC | $1,354,000 | +6.2% | 17,230 | -1.3% | 0.23% | +3.1% |
| INTC | Sell | INTEL CORP | $1,194,000 | -5.5% | 23,176 | -2.3% | 0.20% | -8.5% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $1,045,000 | +5.1% | 31,298 | -0.6% | 0.18% | +1.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,041,000 | -10.6% | 20,622 | -10.2% | 0.18% | -13.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,034,000 | +14.3% | 9,481 | +15.3% | 0.18% | +10.6% |
| T | Sell | AT&T INC | $1,012,000 | -11.8% | 41,144 | -3.1% | 0.17% | -14.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,003,000 | +30.6% | 28,411 | +32.7% | 0.17% | +26.5% |
| FB | Sell | META PLATFORMS INCcl a | $990,000 | -86.3% | 2,943 | -86.1% | 0.17% | -86.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +12.9% | 3,250 | +3.0% | 0.17% | +9.2% |
| SYK | Sell | STRYKER CORPORATION | $946,000 | -15.8% | 3,539 | -17.0% | 0.16% | -18.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $941,000 | +3.0% | 30,887 | -0.9% | 0.16% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $936,000 | -77.4% | 18,074 | -80.6% | 0.16% | -78.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $799,000 | +12.2% | 276 | +3.4% | 0.14% | +8.7% |
| ENB | ENBRIDGE INC | $777,000 | -1.8% | 19,878 | 0.0% | 0.13% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $752,000 | +1.2% | 4,856 | +10.5% | 0.13% | -1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $751,000 | +3.0% | 545 | +1.3% | 0.13% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $699,000 | +13.1% | 3,260 | -3.9% | 0.12% | +10.1% |
| PFE | Buy | PFIZER INC | $687,000 | +49.0% | 11,627 | +8.5% | 0.12% | +45.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $640,000 | -95.2% | 9,376 | -95.4% | 0.11% | -95.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $636,000 | +18.4% | 7,599 | +4.5% | 0.11% | +14.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $621,000 | +30.5% | 1,497 | +0.6% | 0.11% | +26.2% |
| KO | Buy | COCA COLA CO | $586,000 | +22.9% | 9,891 | +8.9% | 0.10% | +19.0% |
| SO | Buy | SOUTHERN CO | $543,000 | +12.4% | 7,922 | +1.6% | 0.09% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $513,000 | -1.7% | 5,399 | -1.9% | 0.09% | -4.3% |
| UNP | Buy | UNION PAC CORP | $499,000 | +34.9% | 1,982 | +5.0% | 0.08% | +30.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $473,000 | +14.3% | 1,188 | +2.8% | 0.08% | +11.0% |
| MRK | Sell | MERCK & CO INC | $443,000 | -91.3% | 5,783 | -91.5% | 0.08% | -91.6% |
| CMC | COMMERCIAL METALS CO | $436,000 | +19.1% | 12,003 | 0.0% | 0.08% | +15.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $436,000 | +10.1% | 5,104 | -2.5% | 0.08% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,000 | +5.4% | 2,602 | +8.0% | 0.07% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | -89.9% | 7,964 | -89.5% | 0.07% | -90.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $412,000 | – | 1,706 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $407,000 | +38.4% | 3,602 | +1.1% | 0.07% | +34.6% |
| WPC | Sell | WP CAREY INC | $398,000 | -6.8% | 4,848 | -17.1% | 0.07% | -9.3% |
| SQ | Sell | BLOCK INCcl a | $387,000 | -33.6% | 2,394 | -1.5% | 0.07% | -35.9% |
| Sell | GENERAL ELECTRIC CO | $369,000 | -19.4% | 3,907 | -12.0% | 0.06% | -22.2% | |
| IAU | New | ISHARES GOLD TRishares new | $351,000 | – | 10,093 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $328,000 | +42.6% | 4,945 | +25.1% | 0.06% | +36.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $303,000 | +22.7% | 2,268 | +27.6% | 0.05% | +18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $296,000 | -89.8% | 522 | -89.6% | 0.05% | -90.0% |
| WSBC | WESBANCO INC | $282,000 | +2.5% | 8,064 | 0.0% | 0.05% | -2.0% | |
| ORCL | Sell | ORACLE CORP | $274,000 | -26.3% | 3,142 | -26.4% | 0.05% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $266,000 | -91.5% | 909 | -92.3% | 0.05% | -91.7% |
| YUM | Buy | YUM BRANDS INC | $267,000 | +14.1% | 1,921 | +0.5% | 0.05% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $256,000 | -92.1% | 2,190 | -92.6% | 0.04% | -92.4% |
| VRSN | VERISIGN INC | $257,000 | +24.2% | 1,012 | 0.0% | 0.04% | +18.9% | |
| GLD | Sell | SPDR GOLD TR | $255,000 | -0.4% | 1,492 | -4.2% | 0.04% | -2.2% |
| DE | Buy | DEERE & CO | $254,000 | +3.7% | 740 | +1.1% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $220,000 | 0.0% | 126 | +4.1% | 0.04% | -2.6% |
| ZTS | New | ZOETIS INCcl a | $209,000 | – | 856 | +100.0% | 0.04% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $209,000 | +3.5% | 6,844 | 0.0% | 0.04% | 0.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $212,000 | +2.4% | 7,235 | 0.0% | 0.04% | -2.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,410 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $203,000 | -9.4% | 2,000 | -9.1% | 0.04% | -12.5% |
| NFLX | New | NETFLIX INC | $202,000 | – | 335 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,000 | – | 2,510 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $115,000 | +3.6% | 18,160 | 0.0% | 0.02% | 0.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $54,000 | -69.8% | 24,000 | -60.0% | 0.01% | -71.9% |
| SPY | SPDR S&P 500 ETF TRcall | $44,000 | – | 100 | 0.0% | 0.01% | – | |
| XXII | 22ND CENTY GROUP INC | $31,000 | +3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,781 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -666 | -100.0% | -0.04% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,003 | -100.0% | -0.04% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -22,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,517 | -100.0% | -0.04% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -52,000 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,874 | -100.0% | -0.26% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,910 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -27,472 | -100.0% | -0.39% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -99,595 | -100.0% | -0.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,902 | -100.0% | -0.52% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,343 | -100.0% | -0.53% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -214,420 | -100.0% | -0.58% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,570 | -100.0% | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -108,777 | -100.0% | -0.83% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,344 | -100.0% | -1.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -74,645 | -100.0% | -1.12% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -501,902 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.