$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $357,874 | – | 7,081 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $230,734 | – | 2,104 | +100.0% | 0.07% | – |
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.