$478 Million is the total value of Cornerstone Wealth Group, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,241,000 | -30.3% | 66,571 | -16.6% | 5.28% | -20.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,591,000 | -62.8% | 37,786 | -51.9% | 2.22% | -57.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,128,000 | -13.4% | 99,605 | -8.8% | 2.12% | -1.3% |
| AVGO | Sell | BROADCOM INC | $5,250,000 | -36.4% | 10,807 | -17.6% | 1.10% | -27.5% |
| ABBV | Sell | ABBVIE INC | $4,994,000 | -16.0% | 32,609 | -11.0% | 1.04% | -4.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,965,000 | -19.0% | 92,388 | -4.1% | 1.04% | -7.6% |
| HD | Sell | HOME DEPOT INC | $3,479,000 | -10.4% | 12,685 | -2.2% | 0.73% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,455,000 | -28.1% | 23,866 | -19.1% | 0.72% | -18.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,978,000 | -15.4% | 27,067 | -7.1% | 0.62% | -3.6% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,898,000 | -9.7% | 101,717 | -4.3% | 0.61% | +2.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,604,000 | -16.2% | 65,246 | -7.7% | 0.54% | -4.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $2,226,000 | -19.2% | 57,621 | -6.9% | 0.47% | -7.9% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,001,000 | -51.4% | 58,750 | -34.7% | 0.42% | -44.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,881,000 | -68.4% | 60,410 | -58.2% | 0.39% | -64.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,677,000 | -7.8% | 20,258 | -7.1% | 0.35% | +5.1% |
| LOW | Sell | LOWES COS INC | $1,304,000 | -16.6% | 7,468 | -3.4% | 0.27% | -4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,286,000 | -24.6% | 16,741 | -23.5% | 0.27% | -14.1% |
| D | Sell | DOMINION ENERGY INC | $1,092,000 | -23.7% | 13,676 | -18.9% | 0.23% | -12.9% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $937,000 | -19.0% | 24,575 | -9.3% | 0.20% | -7.5% |
| TSLA | Sell | TESLA INC | $909,000 | -44.4% | 1,350 | -11.1% | 0.19% | -36.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $877,000 | -14.9% | 17,500 | -14.6% | 0.18% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | -24.9% | 3,199 | -2.9% | 0.18% | -14.1% |
| ENB | Sell | ENBRIDGE INC | $815,000 | -11.5% | 19,290 | -3.4% | 0.17% | +1.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $685,000 | -19.6% | 8,030 | -7.8% | 0.14% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $609,000 | -81.4% | 3,337 | -78.2% | 0.13% | -78.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $595,000 | -33.4% | 272 | -15.0% | 0.12% | -23.8% |
| NVDA | Sell | NVIDIA CORPORATION | $546,000 | -84.4% | 3,599 | -72.0% | 0.11% | -82.3% |
| DIS | Sell | DISNEY WALT CO | $485,000 | -34.0% | 5,136 | -4.2% | 0.10% | -25.2% |
| PFE | Sell | PFIZER INC | $469,000 | +1.1% | 8,954 | -0.1% | 0.10% | +15.3% |
| SYK | Sell | STRYKER CORPORATION | $446,000 | -49.0% | 2,240 | -31.5% | 0.09% | -41.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $410,000 | -18.3% | 1,477 | -0.7% | 0.09% | -6.5% |
| MRK | Sell | MERCK & CO INC | $394,000 | +9.1% | 4,324 | -1.7% | 0.08% | +24.2% |
| UNP | Sell | UNION PAC CORP | $389,000 | -28.5% | 1,823 | -8.4% | 0.08% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $371,000 | +4.5% | 4,628 | -1.0% | 0.08% | +20.0% |
| WPC | Sell | WP CAREY INC | $344,000 | -7.0% | 4,149 | -9.3% | 0.07% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -27.4% | 2,480 | -2.2% | 0.07% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | -87.1% | 5,081 | -86.9% | 0.07% | -85.2% |
| GLD | Sell | SPDR GOLD TR | $313,000 | -92.0% | 1,859 | -91.5% | 0.06% | -91.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $307,000 | -17.0% | 8,955 | -10.8% | 0.06% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $296,000 | -97.5% | 2,043 | -97.1% | 0.06% | -97.1% |
| TFC | Sell | TRUIST FINL CORP | $282,000 | -92.9% | 5,955 | -91.6% | 0.06% | -92.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $261,000 | -34.4% | 1,383 | -21.0% | 0.06% | -24.7% |
| Sell | GENERAL ELECTRIC CO | $251,000 | -38.5% | 3,947 | -11.4% | 0.05% | -29.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,000 | +7.0% | 1,724 | -1.3% | 0.05% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $235,000 | -23.9% | 490 | -8.8% | 0.05% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $218,000 | -97.6% | 995 | -96.9% | 0.05% | -97.2% |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -93.7% | 5,439 | -92.2% | 0.04% | -92.7% |
| DE | Sell | DEERE & CO | $208,000 | -33.3% | 693 | -7.7% | 0.04% | -22.8% |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,235 | -100.0% | -0.04% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,844 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -667 | -100.0% | -0.04% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -1,857 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,451 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -854 | -100.0% | -0.04% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,453 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,134 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,768 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -552 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,274 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,239 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,797 | -100.0% | -0.25% | – |
| VMW | Exit | VMWARE INC | $0 | – | -18,173 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -15,766 | -100.0% | -0.38% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -17,391 | -100.0% | -0.42% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -37,927 | -100.0% | -0.43% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,488 | -100.0% | -0.45% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,618 | -100.0% | -0.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -71,944 | -100.0% | -0.47% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,668 | -100.0% | -0.53% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,265 | -100.0% | -0.76% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -110,993 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -23,109 | -100.0% | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -45,227 | -100.0% | -0.82% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13,476 | -100.0% | -0.85% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -44,115 | -100.0% | -0.87% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -63,193 | -100.0% | -0.95% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -39,123 | -100.0% | -0.98% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -298,904 | -100.0% | -1.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -207,666 | -100.0% | -1.26% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -350,741 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.