$529 Million is the total value of Cornerstone Wealth Group, LLC's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,921,479 | +16.7% | 88,700 | +9.0% | 6.42% | -0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,625,322 | +292.5% | 326,068 | +289.9% | 5.98% | +236.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $20,703,111 | – | 141,870 | +100.0% | 3.92% | – |
| AAPL | Buy | APPLE INC | $20,607,295 | -2.9% | 158,603 | +3.3% | 3.90% | -16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,968,803 | +4162.7% | 71,236 | +4175.9% | 3.59% | +3560.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,093,145 | +1179.3% | 92,298 | +1109.7% | 3.04% | +995.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,872,058 | +15.9% | 146,678 | +1.7% | 3.00% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,354,977 | -31.8% | 39,965 | -36.3% | 2.90% | -41.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $15,228,269 | +14.1% | 272,031 | -1.5% | 2.88% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $15,100,122 | +4.3% | 62,964 | +1.3% | 2.86% | -10.6% |
| REM | New | ISHARES TRmortge rel etf | $11,176,050 | – | 492,554 | +100.0% | 2.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,989,218 | +73.6% | 228,153 | +67.3% | 1.70% | +48.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,627,126 | +25.5% | 15,678 | -0.3% | 1.44% | +7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,494,180 | +15.7% | 75,273 | +19.0% | 1.42% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $7,370,099 | +11.3% | 20,146 | -1.6% | 1.39% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,167,198 | +38.4% | 83,485 | -0.6% | 1.36% | +18.5% |
| V | Sell | VISA INC | $6,978,040 | +16.7% | 33,587 | -0.3% | 1.32% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,882,658 | +22.7% | 45,412 | +2.2% | 1.30% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,805,543 | +2689.2% | 35,596 | +2521.2% | 1.29% | +2283.3% |
| PFE | Buy | PFIZER INC | $6,583,297 | +20.3% | 128,480 | +2.7% | 1.24% | +3.1% |
| VRSN | Sell | VERISIGN INC | $6,551,773 | +17.9% | 31,891 | -0.4% | 1.24% | +1.0% |
| AVGO | Buy | BROADCOM INC | $6,356,878 | +28.0% | 11,369 | +1.6% | 1.20% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,336,053 | +33.8% | 47,249 | +4.3% | 1.20% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,307,034 | +5.7% | 75,443 | -0.9% | 1.19% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $5,972,482 | +17.4% | 50,614 | +1.8% | 1.13% | +0.5% |
| ABBV | Sell | ABBVIE INC | $5,789,010 | +19.4% | 35,821 | -0.8% | 1.10% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,697,596 | +10.3% | 32,254 | +2.0% | 1.08% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,523,927 | +28.6% | 50,081 | +1.8% | 1.04% | +10.1% |
| WMT | Sell | WALMART INC | $5,406,263 | +9.1% | 38,129 | -0.2% | 1.02% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,332,606 | +3.0% | 10,058 | -1.9% | 1.01% | -11.7% |
| PEP | Buy | PEPSICO INC | $5,250,506 | +11.7% | 29,063 | +1.0% | 0.99% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $4,953,795 | +11.0% | 59,079 | +1.4% | 0.94% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $4,845,993 | +12.5% | 18,389 | -1.5% | 0.92% | -3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,704,092 | +1300.0% | 59,704 | +1147.0% | 0.89% | +1102.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,641,417 | +21.3% | 51,162 | +1.6% | 0.88% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $4,454,988 | -0.5% | 47,805 | +1.8% | 0.84% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,414,725 | +21.4% | 24,596 | -2.8% | 0.84% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,386,231 | +18.6% | 44,100 | +2.3% | 0.83% | +1.7% |
| O | Buy | REALTY INCOME CORP | $4,188,081 | +12.9% | 66,027 | +3.6% | 0.79% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $4,100,179 | -31.1% | 48,812 | -7.3% | 0.78% | -41.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,044,023 | +7.3% | 86,596 | -1.3% | 0.76% | -8.1% |
| MS | New | MORGAN STANLEY | $3,988,469 | – | 46,912 | +100.0% | 0.75% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,945,574 | -11.3% | 4,675 | -26.1% | 0.75% | -24.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,940,194 | +33.7% | 40,330 | -2.9% | 0.74% | +14.6% |
| HD | Sell | HOME DEPOT INC | $3,886,024 | +9.7% | 12,303 | -4.2% | 0.74% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,849,516 | +15.2% | 11,211 | -1.7% | 0.73% | -1.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,771,676 | +3.3% | 5,228 | -1.3% | 0.71% | -11.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,709,605 | – | 48,460 | +100.0% | 0.70% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,559,852 | +6.7% | 37,666 | +2.7% | 0.67% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,498,086 | -11.3% | 39,647 | -3.9% | 0.66% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,423,692 | +229.2% | 11,083 | +184.5% | 0.65% | +181.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,361,508 | +11.0% | 51,787 | +2.6% | 0.64% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $3,364,882 | +0.7% | 30,607 | +3.5% | 0.64% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $3,326,284 | +15.9% | 72,769 | +2.4% | 0.63% | -0.8% |
| BAX | New | BAXTER INTL INC | $3,319,526 | – | 65,127 | +100.0% | 0.63% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,278,885 | – | 119,059 | +100.0% | 0.62% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,255,342 | – | 59,742 | +100.0% | 0.62% | – |
| Buy | SHELL PLCspon ads | $3,125,176 | +16.5% | 54,876 | +1.8% | 0.59% | -0.2% | |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $3,080,001 | – | 120,548 | +100.0% | 0.58% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,032,399 | +13.5% | 5,911 | +0.5% | 0.57% | -2.7% |
| HES | Sell | HESS CORP | $3,011,843 | +26.4% | 21,237 | -2.9% | 0.57% | +8.4% |
| KO | Buy | COCA COLA CO | $2,957,796 | +13.7% | 46,499 | +0.2% | 0.56% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,767,118 | +413.4% | 15,918 | +376.9% | 0.52% | +339.5% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,708,454 | +4.3% | 95,536 | -0.7% | 0.51% | -10.6% |
| ETN | New | EATON CORP PLC | $2,702,412 | – | 17,218 | +100.0% | 0.51% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,679,926 | – | 16,968 | +100.0% | 0.51% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,650,079 | +17.2% | 20,890 | -1.3% | 0.50% | +0.4% |
| DE | Buy | DEERE & CO | $2,631,569 | +952.6% | 6,138 | +718.4% | 0.50% | +805.5% |
| FE | New | FIRSTENERGY CORP | $2,594,572 | – | 61,864 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,333,135 | – | 4,237 | +100.0% | 0.44% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,276,860 | – | 22,425 | +100.0% | 0.43% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,255,256 | – | 72,750 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $2,202,221 | – | 19,535 | +100.0% | 0.42% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,134,705 | -9.1% | 20,248 | -11.7% | 0.40% | -22.0% |
| BAC | Sell | BANK AMERICA CORP | $2,049,613 | +7.0% | 61,884 | -2.5% | 0.39% | -8.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,680,169 | – | 57,877 | +100.0% | 0.32% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,658,657 | +9.2% | 68,314 | 0.0% | 0.31% | -6.3% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,571,558 | – | 16,408 | +100.0% | 0.30% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,561,613 | -22.3% | 41,900 | -34.3% | 0.30% | -33.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,432,343 | -85.6% | 13,908 | -87.0% | 0.27% | -87.7% |
| LOW | Sell | LOWES COS INC | $1,403,901 | +3.5% | 7,046 | -2.5% | 0.27% | -11.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,404,816 | -28.4% | 30,794 | -31.0% | 0.27% | -38.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,306,959 | +20.2% | 3,759 | -1.7% | 0.25% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,290,623 | -12.0% | 15,900 | -11.9% | 0.24% | -24.7% |
| New | AB ACTIVE ETFS INCtax aware shrt | $1,286,559 | – | 51,484 | +100.0% | 0.24% | – | |
| MUB | New | ISHARES TRnational mun etf | $1,139,827 | – | 10,802 | +100.0% | 0.22% | – |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $969,910 | +6.0% | 31,377 | 0.0% | 0.18% | -9.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $881,518 | +9.1% | 6,032 | -9.3% | 0.17% | -6.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $861,295 | +5.0% | 28,643 | +0.0% | 0.16% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $844,867 | -31.8% | 11,223 | -32.2% | 0.16% | -41.6% |
| D | Sell | DOMINION ENERGY INC | $832,309 | -12.8% | 13,573 | -1.7% | 0.16% | -25.6% |
| ENB | Buy | ENBRIDGE INC | $743,917 | +5.4% | 19,026 | +0.0% | 0.14% | -9.6% |
| T | Buy | AT&T INC | $746,762 | +29.4% | 40,563 | +7.8% | 0.14% | +11.0% |
| INTC | Sell | INTEL CORP | $607,843 | -1.6% | 22,998 | -4.0% | 0.12% | -15.4% |
| SO | Buy | SOUTHERN CO | $588,162 | +6.6% | 8,236 | +1.4% | 0.11% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $552,137 | +23.8% | 5,455 | +1.4% | 0.10% | +6.1% |
| SYK | Sell | STRYKER CORPORATION | $540,567 | +19.1% | 2,211 | -1.3% | 0.10% | +2.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $512,441 | -5.6% | 6,058 | -11.4% | 0.10% | -19.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $458,652 | +5.2% | 15,679 | -0.1% | 0.09% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $455,717 | -10.1% | 5,136 | -2.6% | 0.09% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $434,481 | -18.2% | 5,001 | -11.2% | 0.08% | -29.9% |
| MRK | Sell | MERCK & CO INC | $415,672 | +12.6% | 3,746 | -12.5% | 0.08% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,794 | +6.5% | 1,513 | +2.7% | 0.08% | -9.5% |
| WPC | Sell | WP CAREY INC | $395,361 | +4.0% | 5,059 | -7.2% | 0.08% | -10.7% |
| UNP | Sell | UNION PAC CORP | $370,663 | +1.3% | 1,790 | -4.8% | 0.07% | -13.6% |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $372,662 | +3.8% | 14,116 | 0.0% | 0.07% | -11.4% | |
| FB | Sell | META PLATFORMS INCcl a | $346,940 | -92.5% | 2,883 | -91.5% | 0.07% | -93.5% |
| GLD | Buy | SPDR GOLD TR | $337,075 | +12.7% | 1,987 | +2.6% | 0.06% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $338,617 | +34.4% | 4,041 | -0.7% | 0.06% | +14.3% | |
| TSLA | Sell | TESLA INC | $338,083 | -73.0% | 2,745 | -41.8% | 0.06% | -76.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,903 | +21.2% | 9,462 | +1.8% | 0.06% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $316,037 | -6.5% | 2,139 | -14.5% | 0.06% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,541 | +3.7% | 4,404 | -14.6% | 0.06% | -9.7% |
| ORCL | Sell | ORACLE CORP | $260,606 | -48.3% | 3,188 | -61.4% | 0.05% | -55.9% |
| YUM | Buy | YUM BRANDS INC | $257,089 | +23.0% | 2,007 | +2.1% | 0.05% | +6.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $247,805 | – | 1,759 | +100.0% | 0.05% | – |
| IWD | ISHARES TRrus 1000 val etf | $243,287 | +11.6% | 1,604 | 0.0% | 0.05% | -4.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,376 | +1.9% | 3,244 | +0.9% | 0.04% | -13.7% |
| PSX | New | PHILLIPS 66 | $231,510 | – | 2,224 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $226,614 | -4.8% | 5,266 | -3.8% | 0.04% | -18.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $223,056 | – | 866 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $219,096 | – | 4,599 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $210,838 | – | 715 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $209,347 | -95.4% | 558 | -95.8% | 0.04% | -96.0% |
| IWF | ISHARES TRrus 1000 grw etf | $213,528 | +1.7% | 997 | 0.0% | 0.04% | -13.0% | |
| AON | New | AON PLC | $208,920 | – | 696 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $207,639 | – | 617 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $206,719 | – | 863 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $205,154 | – | 3,344 | +100.0% | 0.04% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,520 | -68.0% | 4,000 | -68.0% | 0.04% | -72.5% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $203,094 | – | 7,235 | +100.0% | 0.04% | – |
| Sell | KNIGHTSCOPE INC | $147,363 | -31.5% | 77,970 | -12.1% | 0.03% | -40.4% | |
| New | NU HLDGS LTD | $74,135 | – | 18,215 | +100.0% | 0.01% | – | |
| XXII | 22ND CENTY GROUP INC | $9,205 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $6,720 | -32.8% | 16,000 | 0.0% | 0.00% | -50.0% | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -25,950 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,348 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,587 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -527 | -100.0% | -0.06% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,950 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,955 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -21,622 | -100.0% | -0.18% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -53,740 | -100.0% | -0.42% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,722 | -100.0% | -0.45% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -60,837 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,946 | -100.0% | -0.51% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,566 | -100.0% | -0.53% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,664 | -100.0% | -0.53% | – |
| SRE | Exit | SEMPRA | $0 | – | -23,397 | -100.0% | -0.78% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -348,114 | -100.0% | -1.70% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -65,733 | -100.0% | -1.85% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -412,105 | -100.0% | -1.85% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -159,425 | -100.0% | -2.54% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -513,945 | -100.0% | -3.38% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -498,821 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.