$341 Million is the total value of Cornerstone Retirement Group, Inc.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $148,952,639 | -13.6% | 363,840 | -19.3% | 43.68% | -15.5% |
| SHV | Buy | ISHARES TRshort treas bd | $93,545,911 | +63.9% | 846,569 | +63.0% | 27.44% | +60.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $91,995,972 | -9.3% | 928,127 | -12.4% | 26.98% | -11.3% |
| AAPL | Buy | APPLE INC | $1,893,217 | +420.4% | 11,481 | +310.0% | 0.56% | +409.2% |
| IGSB | New | ISHARES TR | $357,874 | – | 7,081 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $335,293 | +49.5% | 1,163 | +24.4% | 0.10% | +46.3% |
| ABBV | ABBVIE INC | $322,087 | -1.4% | 2,021 | 0.0% | 0.09% | -4.1% | |
| NEE | NEXTERA ENERGY INC | $312,868 | -7.8% | 4,059 | 0.0% | 0.09% | -9.8% | |
| GOVT | New | ISHARES TRus treas bd etf | $299,638 | – | 12,816 | +100.0% | 0.09% | – |
| SPBO | New | SPDR SER TRportfolio crport | $295,220 | – | 10,093 | +100.0% | 0.09% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $288,659 | – | 6,086 | +100.0% | 0.08% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $290,840 | – | 5,413 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $281,473 | -2.4% | 1,230 | +2.2% | 0.08% | -3.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $277,912 | – | 6,361 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $275,826 | – | 993 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $266,614 | +10.5% | 2,046 | +13.7% | 0.08% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,467 | +7.8% | 3,758 | +11.9% | 0.08% | +5.6% |
| WMT | WALMART INC | $250,665 | +4.0% | 1,700 | 0.0% | 0.07% | +2.8% | |
| LMT | LOCKHEED MARTIN CORP | $236,365 | -2.8% | 500 | 0.0% | 0.07% | -5.5% | |
| XOM | New | EXXON MOBIL CORP | $230,734 | – | 2,104 | +100.0% | 0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.