$453 Million is the total value of Cornerstone Wealth Group, LLC's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $16,930,000 | – | 498,821 | +100.0% | 3.74% | – | |
| USDU | New | WISDOMTREE TRblmbg us bull | $15,305,000 | – | 513,945 | +100.0% | 3.38% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,482,000 | – | 159,425 | +100.0% | 2.54% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $8,378,000 | – | 412,105 | +100.0% | 1.85% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $7,714,000 | – | 348,114 | +100.0% | 1.70% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,479,000 | – | 63,239 | +100.0% | 1.43% | – |
| GILD | New | GILEAD SCIENCES INC | $5,179,000 | – | 83,949 | +100.0% | 1.14% | – |
| MCK | New | MCKESSON CORP | $4,522,000 | – | 13,304 | +100.0% | 1.00% | – |
| GIS | New | GENERAL MLS INC | $4,462,000 | – | 58,239 | +100.0% | 0.98% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,826,000 | – | 50,336 | +100.0% | 0.84% | – |
| O | New | REALTY INCOME CORP | $3,711,000 | – | 63,762 | +100.0% | 0.82% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,650,000 | – | 5,299 | +100.0% | 0.81% | – |
| SRE | New | SEMPRA | $3,508,000 | – | 23,397 | +100.0% | 0.78% | – |
| HES | New | HESS CORP | $2,383,000 | – | 21,866 | +100.0% | 0.53% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,326,000 | – | 4,946 | +100.0% | 0.51% | – |
| VLO | New | VALERO ENERGY CORP | $2,261,000 | – | 21,161 | +100.0% | 0.50% | – |
| DTE | New | DTE ENERGY CO | $2,039,000 | – | 17,722 | +100.0% | 0.45% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $436,000 | – | 15,689 | +100.0% | 0.10% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $359,000 | – | 14,116 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 2,587 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC NEW | $62,000 | – | 25,950 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.