$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | CATERPILLAR INC | $327,600 | +11.0% | 1,200 | 0.0% | 0.09% | +14.6% | |
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% | |
ILTB | ISHARES TRcore lt usdb etf | $256,662 | -10.2% | 5,432 | 0.0% | 0.07% | -7.6% | |
LMT | LOCKHEED MARTIN CORP | $213,128 | -11.1% | 521 | 0.0% | 0.06% | -7.6% |
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.