$350 Million is the total value of Cornerstone Retirement Group, Inc.'s 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $134,409,212 | -17.6% | 314,422 | -14.6% | 38.43% | -14.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $115,197,019 | +25.5% | 1,257,747 | +32.4% | 32.94% | +29.9% |
| SHV | Sell | ISHARES TRshort treas bd | $58,622,280 | -38.8% | 530,662 | -38.8% | 16.76% | -36.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,137,916 | +4173.8% | 171,607 | +4351.5% | 4.61% | +4336.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,124,532 | – | 75,640 | +100.0% | 2.04% | – |
| IXUS | New | ISHARES TRcore msci total | $4,675,441 | – | 77,937 | +100.0% | 1.34% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,347,245 | – | 48,119 | +100.0% | 0.67% | – |
| AAPL | Sell | APPLE INC | $1,198,509 | -63.6% | 7,000 | -58.7% | 0.34% | -62.3% |
| IWB | New | ISHARES TRrus 1000 etf | $1,007,764 | – | 4,290 | +100.0% | 0.29% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $987,045 | – | 66,737 | +100.0% | 0.28% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $762,831 | – | 16,227 | +100.0% | 0.22% | – |
| MBB | New | ISHARES TRmbs etf | $639,710 | – | 7,204 | +100.0% | 0.18% | – |
| New | ISHARES TRinvt grd corp bd | $481,446 | – | 15,274 | +100.0% | 0.14% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $477,185 | -3.2% | 1,097 | -5.8% | 0.14% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $467,787 | – | 4,562 | +100.0% | 0.13% | – |
| MSFT | Sell | MICROSOFT CORP | $412,124 | -75.3% | 1,305 | -73.4% | 0.12% | -74.4% |
| IWR | New | ISHARES TRrus mid cap etf | $407,398 | – | 5,883 | +100.0% | 0.12% | – |
| IGIB | New | ISHARES TR | $386,274 | – | 7,940 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $327,600 | +11.0% | 1,200 | 0.0% | 0.09% | +14.6% | |
| ABBV | Buy | ABBVIE INC | $321,990 | +11.8% | 2,160 | +1.0% | 0.09% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,424 | -6.2% | 2,092 | -6.0% | 0.09% | -2.2% |
| ICVT | New | ISHARES TRconv bd etf | $288,627 | – | 3,889 | +100.0% | 0.08% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $283,412 | -3.9% | 12,859 | -0.2% | 0.08% | -1.2% |
| WMT | Buy | WALMART INC | $284,550 | +2.8% | 1,779 | +1.0% | 0.08% | +5.2% |
| SPBO | SPDR SER TRportfolio crport | $279,192 | -4.5% | 10,123 | 0.0% | 0.08% | -1.2% | |
| SKOR | FLEXSHARES TRcr scd us bd | $280,799 | -1.8% | 6,103 | 0.0% | 0.08% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $255,225 | +10.5% | 2,171 | +0.8% | 0.07% | +14.1% |
| ILTB | ISHARES TRcore lt usdb etf | $256,662 | -10.2% | 5,432 | 0.0% | 0.07% | -7.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $251,906 | -22.1% | 4,397 | +0.9% | 0.07% | -19.1% |
| PSX | New | PHILLIPS 66 | $228,285 | – | 1,900 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $225,385 | – | 5,939 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $218,508 | – | 1,658 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $213,128 | -11.1% | 521 | 0.0% | 0.06% | -7.6% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,758 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,867 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,581 | -100.0% | -0.07% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,372 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,082 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,354 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,530 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 51.8% |
| ISHARES TR | 11 | Q3 2023 | 56.4% |
| ISHARES TR | 7 | Q3 2023 | 32.9% |
| APPLE INC | 4 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.5% |
| ABBVIE INC | 4 | Q3 2023 | 0.1% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 0.1% |
| CATERPILLAR INC | 4 | Q3 2023 | 0.1% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 0.1% |
| WALMART INC | 4 | Q3 2023 | 0.1% |
View Cornerstone Retirement Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
View Cornerstone Retirement Group, Inc.'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.