$562 Million is the total value of Cornerstone Wealth Group, LLC's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $33,652,174 | +6.4% | 337,738 | +3.6% | 5.98% | +0.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,824,299 | -4.2% | 142,580 | +0.5% | 3.52% | -10.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $16,141,002 | – | 326,015 | +100.0% | 2.87% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,577,587 | -1.9% | 147,655 | +0.7% | 2.77% | -7.7% |
| AVGO | Buy | BROADCOM INC | $9,255,119 | +45.6% | 14,426 | +26.9% | 1.65% | +36.9% |
| BTAL | New | AGF INVTS TRus market netrl | $9,165,062 | – | 449,268 | +100.0% | 1.63% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,137,377 | +1.6% | 234,954 | +3.0% | 1.62% | -4.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $8,755,167 | – | 199,616 | +100.0% | 1.56% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,260,251 | +540.0% | 100,539 | +532.3% | 1.47% | +502.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $7,965,427 | – | 255,384 | +100.0% | 1.42% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,842,459 | – | 157,195 | +100.0% | 1.40% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,650,784 | +39.7% | 115,818 | +33.7% | 1.00% | +31.4% |
| PFE | Buy | PFIZER INC | $5,386,256 | -18.2% | 132,016 | +2.8% | 0.96% | -23.1% |
| AMZN | Buy | AMAZON COM INC | $5,238,719 | +27.8% | 50,719 | +3.9% | 0.93% | +20.3% |
| GIS | Buy | GENERAL MLS INC | $5,174,045 | +4.4% | 60,543 | +2.5% | 0.92% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $5,068,289 | -15.1% | 51,086 | +0.9% | 0.90% | -20.3% |
| GLD | Buy | SPDR GOLD TR | $4,850,200 | +1338.9% | 26,472 | +1232.3% | 0.86% | +1246.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,738,914 | +2.1% | 51,510 | +0.7% | 0.84% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $4,666,654 | +38.7% | 36,578 | +19.5% | 0.83% | +30.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,611,007 | -2.0% | 61,357 | +2.8% | 0.82% | -7.9% |
| C | New | CITIGROUP INC | $4,451,643 | – | 94,938 | +100.0% | 0.79% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,292,407 | +20.6% | 37,669 | +0.0% | 0.76% | +13.4% |
| O | Buy | REALTY INCOME CORP | $4,291,114 | +2.5% | 67,769 | +2.6% | 0.76% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,255,575 | +21.7% | 41,026 | +3.5% | 0.76% | +14.4% |
| MS | Buy | MORGAN STANLEY | $4,221,213 | +5.8% | 48,078 | +2.5% | 0.75% | -0.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,201,024 | +13.2% | 49,083 | +1.3% | 0.75% | +6.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,013,128 | +1.7% | 4,727 | +1.1% | 0.71% | -4.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,005,504 | +23.0% | 73,361 | +22.8% | 0.71% | +15.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,995,124 | +21.8% | 144,856 | +21.7% | 0.71% | +14.5% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $3,944,949 | +28.1% | 146,326 | +21.4% | 0.70% | +20.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,765,446 | – | 50,401 | +100.0% | 0.67% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,722,286 | -15.1% | 44,988 | +2.0% | 0.66% | -20.2% |
| BAC | Buy | BANK AMERICA CORP | $3,690,988 | +80.1% | 129,056 | +108.5% | 0.66% | +69.1% |
| CVS | Buy | CVS HEALTH CORP | $3,659,366 | -17.9% | 49,245 | +3.0% | 0.65% | -22.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,591,523 | – | 53,058 | +100.0% | 0.64% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,579,941 | – | 27,653 | +100.0% | 0.64% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,563,152 | – | 49,433 | +100.0% | 0.63% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,516,890 | +2.7% | 11,390 | +2.8% | 0.62% | -3.5% |
| ABT | New | ABBOTT LABS | $3,463,193 | – | 34,201 | +100.0% | 0.62% | – |
| MO | Buy | ALTRIA GROUP INC | $3,288,063 | -1.1% | 73,690 | +1.3% | 0.58% | -7.0% |
| ETN | Buy | EATON CORP PLC | $3,030,130 | +12.1% | 17,685 | +2.7% | 0.54% | +5.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,920,469 | +10.2% | 20,920 | +0.1% | 0.52% | +3.6% |
| KO | Buy | COCA COLA CO | $2,901,551 | -1.9% | 46,777 | +0.6% | 0.52% | -7.7% |
| USB | New | US BANCORP DEL | $2,776,283 | – | 77,012 | +100.0% | 0.49% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,726,100 | -10.1% | 5,929 | +0.3% | 0.48% | -15.5% |
| DE | Buy | DEERE & CO | $2,597,485 | -1.3% | 6,291 | +2.5% | 0.46% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,545,853 | +9.1% | 4,417 | +4.2% | 0.45% | +2.7% |
| FE | Buy | FIRSTENERGY CORP | $2,550,000 | -1.7% | 63,655 | +2.9% | 0.45% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,530,801 | +11.2% | 46,858 | +109.0% | 0.45% | +4.4% |
| PLD | Buy | PROLOGIS INC. | $2,506,720 | +13.8% | 20,091 | +2.8% | 0.45% | +7.2% |
| NOW | New | SERVICENOW INC | $2,463,481 | – | 5,301 | +100.0% | 0.44% | – |
| NKE | New | NIKE INCcl b | $2,417,971 | – | 19,716 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,376,952 | – | 45,379 | +100.0% | 0.42% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,158,688 | +28.5% | 69,906 | +20.8% | 0.38% | +20.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,987,500 | +26.5% | 20,051 | +22.2% | 0.35% | +18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,689,124 | +91.6% | 6,081 | +0.8% | 0.30% | +79.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,378,716 | +5.5% | 3,794 | +0.9% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,360,399 | -5.0% | 14,102 | +1.4% | 0.24% | -10.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,232,067 | – | 26,784 | +100.0% | 0.22% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $1,088,628 | – | 23,312 | +100.0% | 0.19% | – | |
| TSLA | Buy | TESLA INC | $975,192 | +188.4% | 4,701 | +71.3% | 0.17% | +170.3% |
| INTC | Buy | INTEL CORP | $753,385 | +23.9% | 23,060 | +0.3% | 0.13% | +16.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $738,967 | +44.2% | 8,565 | +41.4% | 0.13% | +35.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $312,908 | +46.5% | 1,281 | +28.5% | 0.06% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $270,989 | +17.1% | 2,673 | +20.2% | 0.05% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $266,839 | +3.8% | 2,020 | +0.6% | 0.05% | -4.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $254,715 | +14.2% | 868 | +0.2% | 0.04% | +7.1% |
| COST | New | COSTCO WHSL CORP NEW | $248,940 | – | 501 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $223,882 | +7.2% | 710 | +2.0% | 0.04% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $224,264 | +8.5% | 980 | +13.6% | 0.04% | +2.6% |
| AMGN | New | AMGEN INC | $214,302 | – | 886 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $202,365 | – | 8,453 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTD | $102,345 | +38.1% | 21,501 | +18.0% | 0.02% | +28.6% | |
| Buy | KNIGHTSCOPE INC | $79,050 | -46.4% | 88,730 | +13.8% | 0.01% | -50.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $14,545 | – | 22,985 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.