$362 Million is the total value of Cornerstone Retirement Group, Inc.'s 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $163,203,404 | +9.6% | 368,169 | +1.2% | 45.11% | +3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $95,747,528 | +2.4% | 866,844 | +2.4% | 26.46% | -3.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $91,755,121 | -0.3% | 949,846 | +2.3% | 25.36% | -6.0% |
| AAPL | Buy | APPLE INC | $3,289,539 | +73.8% | 16,959 | +47.7% | 0.91% | +63.8% |
| MSFT | Buy | MICROSOFT CORP | $1,667,479 | +397.3% | 4,897 | +321.1% | 0.46% | +370.4% |
| NVDA | Buy | NVIDIA CORPORATION | $492,817 | +78.7% | 1,165 | +17.3% | 0.14% | +67.9% |
| FB | New | META PLATFORMS INCcl a | $439,080 | – | 1,530 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES TR | $419,119 | +17.1% | 8,354 | +18.0% | 0.12% | +10.5% |
| AGG | New | ISHARES TRcore us aggbd et | $377,597 | – | 3,855 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $323,290 | +3.3% | 4,357 | +7.3% | 0.09% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $323,609 | +21.4% | 2,225 | +8.7% | 0.09% | +14.1% |
| CAT | Sell | CATERPILLAR INC | $295,260 | +4.9% | 1,200 | -2.4% | 0.08% | -1.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $295,046 | -1.5% | 12,884 | +0.5% | 0.08% | -6.8% |
| SPBO | Buy | SPDR SER TRportfolio crport | $292,302 | -1.0% | 10,123 | +0.3% | 0.08% | -6.9% |
| ABBV | Buy | ABBVIE INC | $288,052 | -10.6% | 2,138 | +5.8% | 0.08% | -14.9% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $285,716 | -1.8% | 5,432 | +0.4% | 0.08% | -7.1% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $285,987 | -0.9% | 6,103 | +0.3% | 0.08% | -7.1% |
| TSLA | New | TESLA INC | $283,161 | – | 1,082 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $276,794 | +10.4% | 1,761 | +3.6% | 0.08% | +4.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $274,568 | -1.2% | 6,372 | +0.2% | 0.08% | -7.3% |
| SO | New | SOUTHERN CO | $251,583 | – | 3,581 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $243,382 | – | 1,867 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $239,858 | +1.5% | 521 | +4.2% | 0.07% | -4.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $240,324 | -7.7% | 3,758 | 0.0% | 0.07% | -13.2% | |
| XOM | Buy | EXXON MOBIL CORP | $231,003 | +0.1% | 2,153 | +2.3% | 0.06% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.