$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,807,242 | -3.5% | 68,979 | 0.0% | 0.32% | -5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,344,817 | -5.6% | 7,609 | 0.0% | 0.24% | -7.4% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $940,790 | -2.3% | 27,293 | 0.0% | 0.17% | -4.6% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $369,652 | -0.9% | 11,409 | 0.0% | 0.07% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $337,322 | -3.3% | 1,268 | 0.0% | 0.06% | -4.8% | |
| USEP | INNOVATOR ETFS TRus eqty ultra b | $275,606 | -0.1% | 9,416 | 0.0% | 0.05% | -2.0% | |
| WPC | WP CAREY INC | $271,968 | -20.0% | 5,029 | 0.0% | 0.05% | -22.6% | |
| PSX | PHILLIPS 66 | $260,485 | +26.0% | 2,168 | 0.0% | 0.05% | +24.3% | |
| YUM | YUM BRANDS INC | $252,423 | -9.8% | 2,020 | 0.0% | 0.04% | -11.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $234,669 | +4.8% | 1,673 | 0.0% | 0.04% | +2.4% | |
| MCK | MCKESSON CORP | $232,348 | +1.8% | 534 | 0.0% | 0.04% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $221,663 | -15.5% | 4,062 | 0.0% | 0.04% | -18.8% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,720 | +0.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $202,035 | -1.1% | 6,844 | 0.0% | 0.04% | -2.7% | |
| BSGM | BIOSIG TECHNOLOGIES INC | $7,829 | -60.9% | 16,000 | 0.0% | 0.00% | -75.0% |
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.