$564 Million is the total value of Cornerstone Wealth Group, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,488,029 | +130.4% | 87,297 | +139.2% | 6.65% | +125.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,261,944 | -0.7% | 364,334 | +3.4% | 6.08% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $32,298,170 | +27.6% | 75,555 | +32.3% | 5.73% | +24.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $18,710,234 | +41.8% | 321,040 | +48.7% | 3.32% | +38.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $17,481,164 | +3.1% | 347,331 | +2.1% | 3.10% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $16,758,048 | +1.6% | 53,074 | +9.5% | 2.97% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,926,988 | +63.4% | 56,151 | +69.4% | 2.12% | +59.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,623,008 | – | 192,785 | +100.0% | 2.06% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $10,541,227 | +384.5% | 403,106 | +453.9% | 1.87% | +374.6% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $8,910,724 | – | 433,401 | +100.0% | 1.58% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,062,368 | +39.7% | 169,413 | +44.6% | 1.43% | +36.7% |
| AMZN | Buy | AMAZON COM INC | $7,520,267 | +11.3% | 59,159 | +14.1% | 1.33% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,447,165 | +32.5% | 15,550 | +28.9% | 0.97% | +29.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,924,425 | +2.6% | 43,517 | +4.5% | 0.87% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,226,366 | +9.5% | 25,064 | +2.2% | 0.75% | +7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,132,865 | -2.3% | 77,163 | +1.0% | 0.73% | -4.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $4,098,384 | +1.5% | 152,017 | +0.2% | 0.73% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,033,198 | +646.5% | 43,564 | +687.2% | 0.72% | +629.6% |
| SO | Buy | SOUTHERN CO | $3,957,356 | -7.0% | 61,146 | +1.0% | 0.70% | -8.9% |
| MRK | Buy | MERCK & CO INC | $3,888,226 | -7.8% | 37,768 | +3.4% | 0.69% | -9.7% |
| MMM | New | 3M CO | $3,855,245 | – | 41,180 | +100.0% | 0.68% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,801,064 | +2.4% | 11,747 | +2.1% | 0.67% | +0.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,624,315 | +1.6% | 55,274 | +0.8% | 0.64% | -0.6% |
| CRM | New | SALESFORCE INC | $3,583,731 | – | 17,673 | +100.0% | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,551,006 | – | 21,662 | +100.0% | 0.63% | – |
| HD | Buy | HOME DEPOT INC | $3,346,129 | -0.4% | 11,074 | +2.3% | 0.59% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,330,530 | +343.8% | 11,094 | +324.2% | 0.59% | +334.6% |
| MO | Buy | ALTRIA GROUP INC | $3,206,175 | -4.5% | 76,247 | +2.8% | 0.57% | -6.6% |
| BA | New | BOEING CO | $3,019,535 | – | 15,753 | +100.0% | 0.54% | – |
| TMUS | Buy | T-MOBILE US INC | $2,589,244 | +2.4% | 18,488 | +1.5% | 0.46% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,589,559 | – | 56,307 | +100.0% | 0.46% | – |
| RSG | New | REPUBLIC SVCS INC | $2,472,134 | – | 17,347 | +100.0% | 0.44% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,423,863 | – | 27,944 | +100.0% | 0.43% | – |
| PLD | Buy | PROLOGIS INC. | $2,351,830 | -7.2% | 20,959 | +1.4% | 0.42% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,337,047 | +0.0% | 4,617 | +3.1% | 0.42% | -2.1% |
| PANW | New | PALO ALTO NETWORKS INC | $2,311,110 | – | 9,858 | +100.0% | 0.41% | – |
| FE | Buy | FIRSTENERGY CORP | $2,267,929 | -10.9% | 66,353 | +1.3% | 0.40% | -12.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,210,098 | +73.1% | 56,416 | +84.9% | 0.39% | +69.7% |
| COST | New | COSTCO WHSL CORP NEW | $2,064,408 | – | 3,654 | +100.0% | 0.37% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,939,050 | -3.4% | 21,171 | +1.9% | 0.34% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,622,523 | +17.7% | 3,730 | +14.5% | 0.29% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,607,280 | +1.9% | 4,060 | +1.2% | 0.28% | -0.3% |
| TSLA | Buy | TESLA INC | $1,345,590 | +0.7% | 5,378 | +5.4% | 0.24% | -1.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,286,381 | – | 12,511 | +100.0% | 0.23% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,123,937 | +0.4% | 25,802 | +4.7% | 0.20% | -2.0% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $1,115,970 | +0.1% | 25,294 | +4.8% | 0.20% | -2.0% | |
| INTC | Buy | INTEL CORP | $785,357 | +7.0% | 22,092 | +0.7% | 0.14% | +4.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $770,079 | -0.2% | 9,332 | +4.6% | 0.14% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $596,226 | +19.2% | 4,522 | +9.4% | 0.11% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $495,823 | +0.1% | 6,117 | +10.2% | 0.09% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $472,754 | +1.0% | 1,539 | +1.5% | 0.08% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,702 | +9.3% | 9,466 | +2.4% | 0.07% | +5.7% |
| Buy | GENERAL ELECTRIC CO | $416,368 | +2.3% | 3,766 | +1.6% | 0.07% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $403,237 | -1.9% | 926 | +0.1% | 0.07% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $366,477 | -6.7% | 4,015 | +1.2% | 0.06% | -8.5% |
| ORCL | Buy | ORACLE CORP | $346,202 | -8.9% | 3,269 | +2.4% | 0.06% | -11.6% |
| UNP | Buy | UNION PAC CORP | $341,901 | +3.1% | 1,679 | +3.6% | 0.06% | +1.7% |
| ABBV | Buy | ABBVIE INC | $325,168 | +21.2% | 2,181 | +9.5% | 0.06% | +18.4% |
| AMGN | New | AMGEN INC | $304,408 | – | 1,133 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $284,498 | +14.8% | 1,042 | +3.5% | 0.05% | +11.1% |
| ADBE | Buy | ADOBE INC | $284,524 | +8.4% | 558 | +3.9% | 0.05% | +4.2% |
| NFLX | Buy | NETFLIX INC | $271,493 | -10.5% | 719 | +4.4% | 0.05% | -12.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,135 | +32.1% | 4,654 | +45.6% | 0.05% | +29.7% |
| CSCO | Buy | CISCO SYS INC | $247,436 | +9.8% | 4,603 | +5.7% | 0.04% | +7.3% |
| AON | Buy | AON PLC | $232,175 | -5.3% | 716 | +0.8% | 0.04% | -6.8% |
| Buy | NU HLDGS LTD | $227,353 | +2.6% | 31,359 | +11.7% | 0.04% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $221,549 | -11.5% | 775 | +2.0% | 0.04% | -13.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $213,527 | – | 3,060 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,623 | – | 2,770 | +100.0% | 0.04% | – |
| Buy | KNIGHTSCOPE INC | $71,861 | +61.9% | 90,630 | +8.4% | 0.01% | +62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.