$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOCS | FOCUS FINL PARTNERS INC | $2,173,353 | +39.2% | 41,900 | 0.0% | 0.39% | +30.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,740,634 | +4.9% | 68,314 | 0.0% | 0.31% | -1.3% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $388,153 | +4.2% | 14,116 | 0.0% | 0.07% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $352,828 | +11.6% | 2,139 | 0.0% | 0.06% | +5.0% | |
| ORCL | ORACLE CORP | $296,259 | +13.7% | 3,188 | 0.0% | 0.05% | +8.2% | |
| IWD | ISHARES TRrus 1000 val etf | $244,266 | +0.4% | 1,604 | 0.0% | 0.04% | -6.5% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $212,709 | +4.7% | 7,235 | 0.0% | 0.04% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,280 | +0.4% | 4,000 | 0.0% | 0.04% | -5.3% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $18,240 | +171.4% | 16,000 | 0.0% | 0.00% | +200.0% | |
| XXII | 22ND CENTY GROUP INC | $7,690 | -16.5% | 10,000 | 0.0% | 0.00% | -50.0% |
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.