$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,519,000 | -4.6% | 68,314 | 0.0% | 0.34% | +0.6% | |
BJUL | INNOVATOR ETFS TRus eqty bufr jul | $915,000 | -3.3% | 31,377 | 0.0% | 0.20% | +2.0% | |
IAU | ISHARES GOLD TRishares new | $282,000 | -8.1% | 8,955 | 0.0% | 0.06% | -3.1% | |
ITIC | INVESTORS TITLE CO NC | $275,000 | -10.1% | 1,950 | 0.0% | 0.06% | -4.7% | |
XXII | 22ND CENTY GROUP INC | $9,000 | -57.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
BSGM | BIOSIG TECHNOLOGIES INC | $10,000 | -9.1% | 16,000 | 0.0% | 0.00% | 0.0% |
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.