$334 Million is the total value of Cornerstone Retirement Group, Inc.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $172,423,585 | +1.3% | 450,863 | -1.1% | 51.67% | -0.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $101,481,627 | +0.7% | 1,059,528 | +0.6% | 30.41% | -1.0% |
| SHV | Sell | ISHARES TRshort treas bd | $57,076,158 | -0.5% | 519,252 | -0.5% | 17.10% | -2.1% |
| AAPL | New | APPLE INC | $363,804 | – | 2,800 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $339,332 | – | 4,059 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $326,614 | – | 2,021 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $288,430 | – | 1,204 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $243,245 | – | 500 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $241,043 | – | 1,700 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $241,608 | – | 3,358 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,380 | – | 1,800 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $224,232 | – | 935 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $204,960 | – | 4,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.