$1.09 Billion is the total value of Cornerstone Wealth Group, LLC's 246 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $93,746,520 | +1237.9% | 103,752 | +633.3% | 8.62% | +758.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $77,662,734 | +1.0% | 792,962 | +2.4% | 7.14% | -35.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,712,469 | +10.2% | 139,011 | +0.1% | 6.69% | -29.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,831,699 | +10.8% | 75,765 | +0.7% | 3.66% | -28.8% |
| AAPL | Buy | APPLE INC | $38,475,999 | +32.9% | 224,376 | +49.2% | 3.54% | -14.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,481,741 | – | 458,939 | +100.0% | 2.62% | – |
| MSFT | Buy | MICROSOFT CORP | $26,101,926 | +40.8% | 62,041 | +25.8% | 2.40% | -9.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $21,142,197 | +4.9% | 395,995 | +0.3% | 1.94% | -32.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $17,460,605 | +2.3% | 344,119 | +1.5% | 1.61% | -34.3% |
| VOO | New | VANGUARD INDEX FDS | $16,613,140 | – | 34,560 | +100.0% | 1.53% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,770,321 | +8.9% | 60,678 | -0.6% | 1.45% | -30.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,744,622 | +6.3% | 219,643 | +0.8% | 1.36% | -31.8% |
| HD | Buy | HOME DEPOT INC | $13,671,591 | +258.6% | 35,640 | +224.0% | 1.26% | +130.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,665,625 | +9.7% | 65,615 | +1.4% | 1.26% | -29.5% |
| XLI | New | SELECT SECTOR SPDR TRindl | $13,425,163 | – | 106,583 | +100.0% | 1.24% | – |
| AMZN | Buy | AMAZON COM INC | $13,247,648 | +40.9% | 73,443 | +18.7% | 1.22% | -9.6% |
| BAC | Buy | BANK AMERICA CORP | $12,862,384 | +73.6% | 339,198 | +54.1% | 1.18% | +11.4% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $12,612,474 | +7.2% | 694,902 | +3.4% | 1.16% | -31.2% |
| AVGO | Buy | BROADCOM INC | $12,358,699 | +35.8% | 9,324 | +14.4% | 1.14% | -12.8% |
| SO | Buy | SOUTHERN CO | $12,123,527 | +5.4% | 168,993 | +3.0% | 1.12% | -32.3% |
| ABBV | Buy | ABBVIE INC | $12,031,978 | +168.9% | 66,073 | +128.9% | 1.11% | +72.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,887,667 | – | 46,538 | +100.0% | 1.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,871,869 | +54.2% | 59,270 | +30.9% | 1.09% | -1.0% |
| V | Buy | VISA INC | $10,136,327 | +20.2% | 36,321 | +12.2% | 0.93% | -22.8% |
| CMI | Buy | CUMMINS INC | $10,059,291 | +86.7% | 34,140 | +51.8% | 0.92% | +19.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,836,438 | -21.2% | 128,817 | -25.7% | 0.90% | -49.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,478,253 | +73.5% | 62,799 | +60.5% | 0.87% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,401,289 | +20.5% | 80,878 | +3.6% | 0.86% | -22.6% |
| LLY | Sell | ELI LILLY & CO | $9,321,248 | +17.2% | 11,982 | -12.2% | 0.86% | -24.8% |
| MCD | Buy | MCDONALDS CORP | $8,783,545 | +51.1% | 31,153 | +59.0% | 0.81% | -2.9% |
| FB | Buy | META PLATFORMS INCcl a | $8,743,465 | +62.7% | 18,006 | +18.6% | 0.80% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,721,164 | +46.7% | 20,739 | +24.5% | 0.80% | -5.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,694,234 | – | 47,280 | +100.0% | 0.80% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,615,309 | – | 29,911 | +100.0% | 0.79% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,607,919 | -30.9% | 58,268 | -36.2% | 0.79% | -55.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,342,535 | +64.8% | 52,737 | +63.3% | 0.77% | +5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,218,362 | +27.0% | 50,652 | +14.7% | 0.76% | -18.4% |
| COP | Buy | CONOCOPHILLIPS | $8,166,529 | +13.9% | 64,162 | +3.9% | 0.75% | -26.9% |
| MRK | Buy | MERCK & CO INC | $7,937,120 | +67.5% | 60,152 | +38.4% | 0.73% | +7.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $7,757,052 | – | 185,398 | +100.0% | 0.71% | – |
| Buy | KENVUE INC | $7,518,961 | +175.3% | 350,371 | +176.2% | 0.69% | +76.7% | |
| CVX | Buy | CHEVRON CORP NEW | $7,293,202 | +63.9% | 46,236 | +55.0% | 0.67% | +5.3% |
| PEP | Buy | PEPSICO INC | $7,076,550 | +16.2% | 40,435 | +12.8% | 0.65% | -25.3% |
| ABT | Buy | ABBOTT LABS | $6,985,181 | +124.6% | 61,457 | +117.5% | 0.64% | +44.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $6,576,035 | – | 59,501 | +100.0% | 0.60% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,476,861 | +16.6% | 55,169 | +3.0% | 0.60% | -25.1% |
| IWR | New | ISHARES TRrus mid cap etf | $6,365,754 | – | 75,702 | +100.0% | 0.58% | – |
| LOW | Buy | LOWES COS INC | $6,140,287 | +48.1% | 24,105 | +29.4% | 0.56% | -4.9% |
| WMT | Buy | WALMART INC | $6,036,739 | +20.6% | 100,328 | +216.1% | 0.56% | -22.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,796,422 | +3.7% | 112,334 | +1.7% | 0.53% | -33.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,423,726 | +11.3% | 10,964 | +18.5% | 0.50% | -28.5% |
| QCOM | Buy | QUALCOMM INC | $5,275,353 | +19.9% | 31,160 | +2.4% | 0.48% | -23.0% |
| SRE | Buy | SEMPRA | $5,261,691 | -3.8% | 73,252 | +0.1% | 0.48% | -38.3% |
| ICF | New | ISHARES TRcohen steer reit | $5,256,725 | – | 91,104 | +100.0% | 0.48% | – |
| NVDA | New | NVIDIA CORPORATIONput | $5,085,300 | – | 83,000 | +100.0% | 0.47% | – |
| T | Buy | AT&T INC | $4,960,409 | +5.6% | 281,841 | +0.7% | 0.46% | -32.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,943,902 | +6.3% | 54,993 | +0.3% | 0.46% | -31.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,938,388 | +21.6% | 66,573 | -1.6% | 0.45% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $4,897,187 | +46.1% | 40,023 | +7.8% | 0.45% | -6.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,754,916 | – | 96,566 | +100.0% | 0.44% | – |
| ETN | Sell | EATON CORP PLC | $4,688,167 | -15.5% | 14,993 | -35.0% | 0.43% | -45.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $4,669,976 | -0.6% | 167,083 | -3.2% | 0.43% | -36.3% |
| HON | New | HONEYWELL INTL INC | $4,605,005 | – | 22,436 | +100.0% | 0.42% | – |
| TFC | Buy | TRUIST FINL CORP | $4,576,329 | +7.6% | 117,402 | +2.0% | 0.42% | -30.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,446,371 | +30.8% | 24,635 | +6.8% | 0.41% | -16.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,179,963 | +8.6% | 72,243 | +3.2% | 0.38% | -30.3% |
| CRM | Sell | SALESFORCE INC | $4,081,893 | -8.9% | 13,553 | -20.4% | 0.38% | -41.6% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $3,982,610 | +3.6% | 133,734 | -3.8% | 0.37% | -33.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,972,607 | +29.6% | 51,599 | +3.7% | 0.36% | -16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,961,765 | +30.4% | 5,408 | +17.5% | 0.36% | -16.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,854,581 | +66.5% | 11,436 | +49.7% | 0.35% | +6.6% |
| MTB | New | M & T BK CORP | $3,811,679 | – | 26,208 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE INC | $3,756,205 | – | 28,593 | +100.0% | 0.34% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,745,898 | -17.5% | 8,968 | -23.8% | 0.34% | -47.2% |
| MO | Buy | ALTRIA GROUP INC | $3,665,830 | +12.5% | 84,040 | +4.1% | 0.34% | -27.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,659,153 | +14.8% | 40,635 | +1.6% | 0.34% | -26.5% |
| AMGN | Buy | AMGEN INC | $3,551,994 | +864.1% | 12,493 | +876.8% | 0.33% | +517.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,528,471 | +21.7% | 18,431 | +4.8% | 0.32% | -21.9% |
| NOW | Buy | SERVICENOW INC | $3,526,100 | +13.4% | 4,625 | +5.1% | 0.32% | -27.2% |
| C | Sell | CITIGROUP INC | $3,494,867 | +21.5% | 55,264 | -1.2% | 0.32% | -22.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,478,439 | -21.9% | 3,614 | -28.7% | 0.32% | -49.8% |
| STLD | Sell | STEEL DYNAMICS INC | $3,426,895 | +24.4% | 23,119 | -0.9% | 0.32% | -20.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,348,188 | +10.8% | 11,784 | +14.9% | 0.31% | -28.9% |
| TMUS | Buy | T-MOBILE US INC | $3,318,327 | +8.3% | 20,330 | +6.4% | 0.30% | -30.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,256,725 | +9.1% | 54,938 | +6.1% | 0.30% | -30.0% |
| FE | Buy | FIRSTENERGY CORP | $3,237,210 | +11.7% | 83,822 | +6.0% | 0.30% | -28.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,213,991 | – | 20,538 | +100.0% | 0.30% | – |
| PPG | New | PPG INDS INC | $2,958,968 | – | 20,421 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,924,206 | – | 11,709 | +100.0% | 0.27% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,846,080 | -6.6% | 101,864 | -2.9% | 0.26% | -39.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,766,374 | +2.1% | 16,550 | +0.4% | 0.25% | -34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,691,314 | +75.9% | 12,797 | +67.8% | 0.25% | +12.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,681,758 | – | 12,585 | +100.0% | 0.25% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,654,603 | -6.3% | 27,443 | -2.2% | 0.24% | -39.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,416,448 | +35.2% | 5,018 | +19.7% | 0.22% | -13.3% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,174,643 | – | 74,936 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,140,014 | +201.8% | 14,055 | +179.3% | 0.20% | +93.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,974,918 | +38.3% | 20,421 | +38.7% | 0.18% | -11.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,947,216 | +9.3% | 60,946 | 0.0% | 0.18% | -29.8% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,938,126 | – | 23,801 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $1,883,236 | +423.9% | 14,993 | +339.7% | 0.17% | +239.2% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $1,842,473 | +2.2% | 40,159 | +3.0% | 0.17% | -34.5% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,830,024 | +1.5% | 40,389 | +3.2% | 0.17% | -34.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,821,088 | +34.5% | 16,925 | +35.5% | 0.17% | -13.9% |
| CAT | Buy | CATERPILLAR INC | $1,643,089 | +384.0% | 4,484 | +290.6% | 0.15% | +208.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,646,674 | +2.4% | 35,428 | +3.6% | 0.15% | -34.3% |
| Buy | AB ACTIVE ETFS INCtax aware shrt | $1,543,409 | +3.0% | 61,515 | +3.4% | 0.14% | -34.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,548,096 | – | 19,229 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,537,536 | +59.6% | 3,463 | +47.2% | 0.14% | +2.2% |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,440,191 | – | 39,125 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $1,406,935 | +26.6% | 31,853 | +44.0% | 0.13% | -18.9% |
| KO | Buy | COCA COLA CO | $1,379,094 | +133.1% | 22,542 | +124.5% | 0.13% | +49.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,305,673 | – | 7,709 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,286,204 | +3.8% | 14,344 | +3.1% | 0.12% | -33.3% |
| TSLA | Buy | TESLA INC | $1,272,302 | -13.5% | 7,238 | +22.3% | 0.12% | -44.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,262,274 | – | 5,522 | +100.0% | 0.12% | – |
| PAUG | Sell | INNOVATOR ETFS TRUSTus eqty pwr bf | $1,230,021 | +5.3% | 34,766 | -0.7% | 0.11% | -32.3% |
| PFEB | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,137,801 | – | 33,308 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $1,094,678 | – | 3,014 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,081,890 | – | 8,783 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,036,615 | – | 12,276 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,034,099 | – | 17,025 | +100.0% | 0.10% | – |
| BJUL | Sell | INNOVATOR ETFS TRUSTus eqty bufr jul | $1,002,080 | -2.1% | 24,847 | -8.6% | 0.09% | -37.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,002,483 | – | 4,012 | +100.0% | 0.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $985,928 | – | 10,633 | +100.0% | 0.09% | – |
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $964,302 | – | 28,708 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $933,628 | +160.6% | 2,273 | +153.7% | 0.09% | +68.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $931,809 | +311.6% | 8,555 | +318.1% | 0.09% | +168.8% |
| POCT | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $921,279 | +20.6% | 24,574 | +16.2% | 0.08% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC | $912,049 | +331.4% | 14,271 | +310.1% | 0.08% | +180.0% |
| SYK | Buy | STRYKER CORPORATION | $818,309 | +57.7% | 2,287 | +32.0% | 0.08% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $802,876 | +62.2% | 4,574 | +17.9% | 0.07% | +4.2% | |
| D | Buy | DOMINION ENERGY INC | $808,638 | +27.1% | 16,439 | +21.4% | 0.07% | -18.7% |
| PSX | Buy | PHILLIPS 66 | $771,618 | +156.0% | 4,724 | +108.7% | 0.07% | +65.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $762,154 | +34.9% | 3,347 | +11.0% | 0.07% | -13.6% |
| NFLX | Buy | NETFLIX INC | $742,762 | +102.9% | 1,223 | +62.6% | 0.07% | +30.8% |
| LMT | New | LOCKHEED MARTIN CORP | $707,388 | – | 1,555 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $698,218 | – | 6,029 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $700,166 | -4.8% | 5,787 | -12.2% | 0.06% | -39.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $700,404 | +215.0% | 12,915 | +198.1% | 0.06% | +100.0% |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $688,743 | – | 19,952 | +100.0% | 0.06% | – |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $662,290 | – | 10,689 | +100.0% | 0.06% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $655,154 | +131.0% | 3,431 | +97.9% | 0.06% | +46.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $655,592 | +11.3% | 1,891 | +12.7% | 0.06% | -28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $642,597 | +21.5% | 7,014 | +24.7% | 0.06% | -22.4% |
| PSMR | New | PACER FDS TRswan sos moderat | $646,478 | – | 25,367 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $610,007 | – | 4,517 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $611,897 | +36.4% | 2,488 | +36.3% | 0.06% | -12.5% |
| PDEC | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $585,016 | – | 15,985 | +100.0% | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $575,226 | +1.0% | 15,899 | +0.6% | 0.05% | -35.4% |
| ADBE | Buy | ADOBE INC | $558,088 | +55.1% | 1,106 | +83.4% | 0.05% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,041 | +76.0% | 7,929 | +82.2% | 0.05% | +13.3% |
| SBUX | Buy | STARBUCKS CORP | $552,786 | +39.0% | 6,049 | +46.0% | 0.05% | -10.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $545,560 | +23.1% | 1,052 | +11.9% | 0.05% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $541,724 | +129.3% | 932 | +109.4% | 0.05% | +47.1% |
| LEN | New | LENNAR CORPcl a | $531,846 | – | 3,092 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $504,769 | +36.6% | 12,030 | +22.7% | 0.05% | -13.2% |
| VLY | New | VALLEY NATL BANCORP | $503,924 | – | 63,307 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $489,604 | – | 8,452 | +100.0% | 0.04% | – |
| BRP | New | BRP GROUP INC | $488,739 | – | 16,888 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,289 | +23.1% | 10,849 | +24.6% | 0.04% | -21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $464,015 | +18.7% | 3,122 | +25.5% | 0.04% | -23.2% |
| GLD | Buy | SPDR GOLD TR | $471,305 | +19.9% | 2,291 | +11.4% | 0.04% | -23.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $452,540 | – | 11,598 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $458,494 | – | 8,941 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $449,087 | – | 10,932 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTD | $449,558 | +55.8% | 37,683 | +8.8% | 0.04% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $431,698 | – | 3,337 | +100.0% | 0.04% | – |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $435,299 | +4.3% | 11,926 | -0.7% | 0.04% | -33.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $424,712 | – | 3,218 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $427,674 | +65.8% | 15,412 | +72.0% | 0.04% | +5.4% |
| PMAY | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $396,203 | +83.9% | 12,202 | +78.3% | 0.04% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $378,282 | +46.1% | 7,579 | +47.9% | 0.04% | -5.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $371,588 | – | 14,716 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $366,850 | – | 4,860 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $366,277 | – | 4,543 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $370,856 | – | 3,657 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $348,727 | – | 2,182 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $346,671 | +52.2% | 1,936 | +40.4% | 0.03% | -3.0% |
| MCK | Buy | MCKESSON CORP | $348,133 | +30.7% | 648 | +12.7% | 0.03% | -15.8% |
| MS | New | MORGAN STANLEY | $343,417 | – | 3,647 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $336,836 | – | 404 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $342,517 | – | 8,130 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $337,377 | – | 6,722 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $328,674 | +11.7% | 4,019 | +12.0% | 0.03% | -28.6% |
| USEP | INNOVATOR ETFS TRUSTus eqty ultra b | $310,211 | +5.2% | 9,416 | 0.0% | 0.03% | -31.0% | |
| AMAT | New | APPLIED MATLS INC | $320,481 | – | 1,554 | +100.0% | 0.03% | – |
| PJUL | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $315,956 | – | 8,319 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $305,680 | – | 3,811 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $302,705 | – | 3,526 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $300,791 | +13.7% | 2,169 | +7.2% | 0.03% | -26.3% |
| WPC | Buy | WP CAREY INC | $292,021 | -5.0% | 5,174 | +9.1% | 0.03% | -38.6% |
| SHOP | Sell | SHOPIFY INCcl a | $294,172 | -7.0% | 3,812 | -6.2% | 0.03% | -40.0% |
| WFC | New | WELLS FARGO CO NEW | $292,089 | – | 5,039 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $298,784 | +40.4% | 3,211 | +28.8% | 0.03% | -10.0% |
| RJF | New | RAYMOND JAMES FINL INC | $295,880 | – | 2,304 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $281,450 | – | 433 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $275,693 | +32.3% | 826 | +15.4% | 0.02% | -16.7% |
| New | GRAYSCALE BITCOIN TR BTC | $275,674 | – | 4,364 | +100.0% | 0.02% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $266,328 | – | 7,200 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $257,636 | – | 3,682 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $261,156 | – | 1,046 | +100.0% | 0.02% | – |
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $250,812 | – | 6,413 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $254,671 | – | 6,870 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $254,325 | – | 2,086 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $252,423 | – | 1,424 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $254,094 | – | 1,459 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATION | $246,314 | – | 2,526 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $255,159 | – | 18,291 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,267 | – | 448 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $244,713 | – | 467 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $242,709 | – | 215 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $240,739 | – | 2,562 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $242,893 | – | 250 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $234,782 | – | 782 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $236,140 | – | 2,143 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $230,653 | – | 7,283 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $231,351 | – | 1,123 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $223,641 | – | 510 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $224,885 | +6.5% | 3,357 | -2.4% | 0.02% | -30.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $220,134 | +3.0% | 2,871 | +3.3% | 0.02% | -35.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $217,867 | – | 455 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $218,605 | – | 5,802 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,332 | – | 1,852 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $214,128 | +2.5% | 735 | +9.2% | 0.02% | -33.3% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $221,220 | – | 8,405 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $221,265 | – | 1,197 | +100.0% | 0.02% | – | |
| CSL | New | CARLISLE COS INC | $210,815 | – | 538 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,055 | – | 8,453 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $206,553 | – | 10,160 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $210,581 | – | 2,594 | +100.0% | 0.02% | – |
| PSMD | New | PACER FDS TRswan sos mod jan | $209,191 | – | 7,724 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $207,529 | – | 204 | +100.0% | 0.02% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,800 | +0.4% | 4,000 | 0.0% | 0.02% | -34.5% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $205,209 | – | 3,335 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $206,771 | – | 1,588 | +100.0% | 0.02% | – |
| New | LINDE PLC | $210,004 | – | 452 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORP | $207,234 | – | 2,598 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $149,946 | – | 11,291 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $141,913 | – | 10,984 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $132,204 | – | 13,504 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $122,561 | – | 24,810 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $121,485 | – | 12,460 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $99,801 | – | 10,561 | +100.0% | 0.01% | – |
| Buy | KNIGHTSCOPE INC | $45,735 | -10.3% | 91,470 | +7.6% | 0.00% | -42.9% | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,173 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -19,284 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,295 | -100.0% | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -39,340 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -16,632 | -100.0% | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -196,253 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 8.4% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 9.5% |
| VANECK VECTORS ETF TRUST | 22 | Q2 2024 | 6.6% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.3% |
| ISHARES TR | 22 | Q2 2024 | 3.3% |
| VISA INC | 22 | Q2 2024 | 1.5% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 22 | Q2 2024 | 1.3% |
| WALMART INC | 22 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 22 | Q2 2024 | 1.7% |
View Cornerstone Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 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 |
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.