$100 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIESmf closed and mf open | $9,949,000 | +1.3% | 77,661 | +2.1% | 9.94% | +24.5% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,561,000 | +8.1% | 103,786 | +3.5% | 4.56% | +33.0% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $2,020,000 | +4.8% | 42,791 | +0.5% | 2.02% | +28.8% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,947,000 | +1.0% | 13,176 | +0.5% | 1.95% | +24.2% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,946,000 | +57.4% | 25,458 | +14.3% | 1.94% | +93.5% |
| CVX | Buy | CHEVRON CORP | $1,622,000 | +57.3% | 9,960 | +13.3% | 1.62% | +93.4% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,307,000 | -1.0% | 19,486 | +1.3% | 1.31% | +21.7% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,277,000 | -4.6% | 7,873 | +1.1% | 1.28% | +17.3% |
| PG | Buy | PROCTER & GAMBLE | $1,168,000 | -4.9% | 7,645 | +1.8% | 1.17% | +16.9% |
| MMM | Buy | 3M COMPANY | $1,153,000 | +108.9% | 7,746 | +149.1% | 1.15% | +156.6% |
| GOOGL | Buy | ALPHABET INC | $1,113,000 | -2.7% | 400 | +1.3% | 1.11% | +19.6% |
| XOM | Buy | EXXON MOBIL | $1,106,000 | +66.1% | 13,397 | +23.1% | 1.10% | +104.3% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $951,000 | +2.0% | 22,775 | +2.6% | 0.95% | +25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,000 | +4.3% | 5,043 | +0.6% | 0.89% | +28.1% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $846,000 | -2.6% | 17,941 | +2.6% | 0.84% | +19.7% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $702,000 | +1.4% | 18,326 | +3.4% | 0.70% | +24.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $656,000 | -4.7% | 1,445 | +0.1% | 0.66% | +17.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $655,000 | -4.5% | 15,566 | +1.4% | 0.66% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $597,000 | +13.5% | 855 | +2.6% | 0.60% | +39.5% |
| JPM | Buy | JPMORGAN CHASE | $546,000 | +3.0% | 4,003 | +19.7% | 0.55% | +26.7% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $511,000 | -0.6% | 3,281 | +0.0% | 0.51% | +22.2% |
| SHOP | Buy | SHOPIFY INC | $461,000 | -43.3% | 682 | +15.6% | 0.46% | -30.3% |
| PEP | Buy | PEPSICO INC | $403,000 | -2.7% | 2,405 | +1.0% | 0.40% | +19.9% |
| GIS | Buy | GENERAL MILLS | $396,000 | +1.3% | 5,847 | +0.7% | 0.40% | +24.5% |
| FDX | Buy | FEDEX CORP | $379,000 | -6.9% | 1,639 | +4.1% | 0.38% | +14.5% |
| ABBV | Buy | ABBVIE INC | $362,000 | +21.1% | 2,233 | +0.9% | 0.36% | +49.0% |
| CL | Buy | COLGATE-PALMOLIVE | $334,000 | -10.5% | 4,398 | +0.5% | 0.33% | +10.2% |
| MRK | Buy | MERCK & COMPANY | $329,000 | +7.9% | 4,014 | +0.8% | 0.33% | +32.7% |
| UPS | Buy | UNITED PARCEL | $309,000 | +0.3% | 1,439 | +0.3% | 0.31% | +23.6% |
| PFE | Buy | PFIZER INC | $306,000 | -11.6% | 5,916 | +1.1% | 0.31% | +8.9% |
| COG | New | COTERRA ENERGY | $296,000 | – | 10,960 | +100.0% | 0.30% | – |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $294,000 | -10.1% | 1,022 | +0.2% | 0.29% | +10.5% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $289,000 | -5.9% | 3,709 | +0.3% | 0.29% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $288,000 | +42.6% | 1,054 | +53.4% | 0.29% | +75.6% |
| DVN | New | DEVON ENERGY | $269,000 | – | 4,553 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $208,000 | -1.0% | 4,083 | +1.2% | 0.21% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $207,000 | -7.2% | 838 | +0.8% | 0.21% | +14.4% |
| ASML | Buy | ASML HOLDING | $205,000 | -13.9% | 306 | +2.3% | 0.20% | +6.2% |
| NFLX | Buy | NETFLIX INC | $203,000 | -37.3% | 543 | +0.9% | 0.20% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 12.1% |
| SPDR SER TR | 8 | Q3 2023 | 11.2% |
| VANGUARD WORLD FD | 8 | Q3 2023 | 8.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 8.9% |
| SPDR SER TR | 8 | Q3 2023 | 5.1% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| AMAZON COM INC | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| BROADCOM INC | 8 | Q3 2023 | 3.1% |
| VANGUARD MID | 8 | Q3 2023 | 3.8% |
View CAPSTONE WEALTH MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-04-12 |
View CAPSTONE WEALTH MANAGEMENT GROUP, LLC'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.