$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 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,508,000 | -10.8% | 62,757 | -5.7% | 4.97% | -5.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,367,000 | -29.0% | 65,733 | -25.1% | 1.85% | -25.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,057,000 | -20.4% | 83,631 | -16.0% | 1.78% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $6,621,000 | -7.3% | 20,476 | -7.0% | 1.46% | -2.1% |
| V | Sell | VISA INC | $5,982,000 | -10.7% | 33,675 | -1.1% | 1.32% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $5,949,000 | -9.1% | 52,643 | -14.6% | 1.31% | -4.2% |
| VRSN | Sell | VERISIGN INC | $5,559,000 | -2.9% | 32,005 | -6.5% | 1.23% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,179,000 | -11.4% | 10,256 | -9.8% | 1.14% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $5,089,000 | +9.6% | 49,722 | -3.9% | 1.12% | +15.6% |
| PEP | Sell | PEPSICO INC | $4,700,000 | -3.4% | 28,786 | -1.4% | 1.04% | +2.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,600,000 | -48.6% | 33,902 | -38.9% | 1.02% | -45.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,297,000 | -4.7% | 49,215 | -6.5% | 0.95% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,770,000 | -35.6% | 87,711 | -26.5% | 0.83% | -32.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,335,000 | -29.5% | 36,677 | -25.2% | 0.74% | -25.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,029,000 | -12.7% | 50,489 | -7.3% | 0.67% | -7.9% |
| STLD | Sell | STEEL DYNAMICS INC | $2,946,000 | +5.2% | 41,520 | -1.9% | 0.65% | +10.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,672,000 | -15.2% | 5,883 | -9.9% | 0.59% | -10.5% |
| KO | Sell | COCA COLA CO | $2,601,000 | -16.1% | 46,428 | -5.7% | 0.57% | -11.4% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,596,000 | -10.4% | 96,250 | -5.4% | 0.57% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,348,000 | -21.2% | 22,921 | -15.3% | 0.52% | -16.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,158,000 | -17.1% | 60,837 | -6.8% | 0.48% | -12.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,962,000 | -6.0% | 44,601 | -2.0% | 0.43% | -0.9% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,906,000 | -14.4% | 53,740 | -6.7% | 0.42% | -9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,466,000 | -12.6% | 18,047 | -10.9% | 0.32% | -7.7% |
| LOW | Sell | LOWES COS INC | $1,357,000 | +4.1% | 7,226 | -3.2% | 0.30% | +9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,258,000 | -89.7% | 7,630 | -89.4% | 0.28% | -89.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,239,000 | -3.7% | 16,557 | -1.1% | 0.27% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,087,000 | -13.4% | 3,823 | -3.9% | 0.24% | -8.7% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $820,000 | -1.7% | 28,633 | -3.6% | 0.18% | +3.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $810,000 | -13.6% | 21,622 | -12.0% | 0.18% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $706,000 | -13.4% | 19,025 | -1.4% | 0.16% | -8.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $627,000 | -28.5% | 12,500 | -28.6% | 0.14% | -25.0% |
| T | Sell | AT&T INC | $577,000 | -35.1% | 37,612 | -11.3% | 0.13% | -31.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $543,000 | -20.7% | 6,838 | -14.8% | 0.12% | -16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $445,000 | -95.8% | 1,666 | -95.6% | 0.10% | -95.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $446,000 | -20.2% | 5,378 | -5.0% | 0.10% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -7.6% | 1,473 | -0.3% | 0.08% | -2.3% |
| MRK | Sell | MERCK & CO INC | $369,000 | -6.3% | 4,282 | -1.0% | 0.08% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $273,000 | -92.5% | 9,294 | -90.0% | 0.06% | -92.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $244,000 | -6.5% | 1,358 | -1.8% | 0.05% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $238,000 | -15.6% | 5,476 | -8.0% | 0.05% | -10.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $218,000 | -26.4% | 1,604 | -21.5% | 0.05% | -22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $215,000 | +0.9% | 5,348 | -1.7% | 0.05% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $209,000 | -10.7% | 1,965 | -4.8% | 0.05% | -6.1% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,264 | -100.0% | -0.03% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,457 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,724 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,401 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -26,206 | -100.0% | -0.42% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -72,629 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,089 | -100.0% | -0.49% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,998 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -77,572 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -37,508 | -100.0% | -0.70% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -38,080 | -100.0% | -0.72% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,949 | -100.0% | -0.73% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -24,165 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -46,995 | -100.0% | -0.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,466 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO | $0 | – | -37,195 | -100.0% | -1.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -168,947 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,198 | -100.0% | -1.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -180,825 | -100.0% | -1.24% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -183,725 | -100.0% | -2.09% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -92,119 | -100.0% | -2.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -271,051 | -100.0% | -2.27% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -282,698 | -100.0% | -2.66% | – |
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.