$82.9 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $10,003,000 | -10.1% | 98,362 | -0.8% | 12.06% | +8.5% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $9,290,000 | -6.6% | 78,271 | +0.8% | 11.20% | +12.7% |
| QQQ | Sell | INVESCO QQQmf closed and mf open | $6,090,000 | -27.0% | 21,728 | -5.6% | 7.34% | -12.0% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $5,622,000 | -23.4% | 30,941 | -0.8% | 6.78% | -7.6% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,265,000 | -6.5% | 106,877 | +3.0% | 5.14% | +12.8% |
| AAPL | Sell | APPLE INC | $2,859,000 | -29.6% | 20,912 | -10.0% | 3.45% | -15.0% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,805,000 | -20.4% | 14,243 | -3.8% | 3.38% | -3.9% |
| VB | Sell | VANGUARD SMALLmf closed and mf open | $2,558,000 | -20.2% | 14,525 | -3.7% | 3.08% | -3.7% |
| AMZN | Buy | AMAZON COM | $2,460,000 | -29.7% | 23,165 | +2056.9% | 2.97% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $2,340,000 | -16.6% | 9,109 | +0.1% | 2.82% | +0.6% |
| AVGO | Buy | BROADCOM INC | $1,967,000 | -18.4% | 4,049 | +5.7% | 2.37% | -1.5% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $1,894,000 | -6.2% | 42,916 | +0.3% | 2.28% | +13.1% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,748,000 | -10.2% | 13,257 | +0.6% | 2.11% | +8.3% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $1,496,000 | -18.0% | 11,549 | -5.2% | 1.80% | -1.0% |
| CVX | Sell | CHEVRON CORP | $1,438,000 | -11.3% | 9,935 | -0.3% | 1.73% | +7.0% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $1,383,000 | -28.9% | 19,343 | -24.0% | 1.67% | -14.2% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,265,000 | -3.2% | 20,401 | +4.7% | 1.53% | +16.8% |
| VBR | Sell | VANGUARD SMALLmf closed and mf open | $1,238,000 | -16.9% | 8,263 | -2.4% | 1.49% | +0.3% |
| XOM | Buy | EXXON MOBIL | $1,157,000 | +4.6% | 13,507 | +0.8% | 1.40% | +26.2% |
| MMM | Buy | 3M COMPANY | $1,156,000 | +0.3% | 8,932 | +15.3% | 1.39% | +21.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,135,000 | -11.1% | 7,911 | +0.5% | 1.37% | +7.3% |
| PG | Sell | PROCTER & GAMBLE | $1,085,000 | -7.1% | 7,543 | -1.3% | 1.31% | +12.1% |
| GOOGL | Buy | ALPHABET INC | $996,000 | -10.5% | 457 | +14.2% | 1.20% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $963,000 | +7.7% | 5,427 | +7.6% | 1.16% | +30.0% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $873,000 | -8.2% | 23,718 | +4.1% | 1.05% | +10.8% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $859,000 | -30.2% | 4,901 | -11.2% | 1.04% | -15.7% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $763,000 | -9.8% | 19,219 | +7.1% | 0.92% | +8.9% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $728,000 | -13.4% | 16,427 | +3.8% | 0.88% | +4.5% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $709,000 | -28.3% | 3,598 | -9.7% | 0.86% | -13.5% |
| VOO | VANGUARD S&Pmf closed and mf open | $625,000 | -16.4% | 1,802 | 0.0% | 0.75% | +0.9% | |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $616,000 | -12.3% | 19,591 | +6.9% | 0.74% | +6.0% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $607,000 | -7.3% | 16,865 | +8.3% | 0.73% | +11.8% |
| VGT | VANGUARD INFORMATIONmf closed and mf open | $558,000 | -21.6% | 1,710 | 0.0% | 0.67% | -5.3% | |
| IVV | Buy | ISHARES COREmf closed and mf open | $549,000 | -16.3% | 1,447 | +0.1% | 0.66% | +0.9% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $527,000 | -35.6% | 13,229 | -35.2% | 0.64% | -22.2% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $468,000 | -13.7% | 9,373 | -0.5% | 0.56% | +4.1% |
| JPM | Buy | JPMORGAN CHASE | $467,000 | -14.5% | 4,150 | +3.7% | 0.56% | +3.1% |
| IVE | ISHARES S&Pmf closed and mf open | $451,000 | -11.7% | 3,281 | 0.0% | 0.54% | +6.5% | |
| GIS | Buy | GENERAL MILLS | $444,000 | +12.1% | 5,886 | +0.7% | 0.54% | +35.1% |
| XME | Sell | SPDR SERIESmf closed and mf open | $409,000 | -29.7% | 9,429 | -0.7% | 0.49% | -15.3% |
| PEP | Buy | PEPSICO INC | $403,000 | 0.0% | 2,416 | +0.5% | 0.49% | +20.6% |
| MRK | Buy | MERCK & COMPANY | $391,000 | +18.8% | 4,294 | +7.0% | 0.47% | +43.5% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $380,000 | -17.9% | 7,268 | +3.8% | 0.46% | -1.1% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $364,000 | -18.9% | 3,156 | +4.8% | 0.44% | -2.2% |
| CL | Buy | COLGATE-PALMOLIVE | $355,000 | +6.3% | 4,425 | +0.6% | 0.43% | +28.1% |
| ABBV | Buy | ABBVIE INC | $353,000 | -2.5% | 2,302 | +3.1% | 0.43% | +17.7% |
| PFE | Buy | PFIZER INC | $313,000 | +2.3% | 5,961 | +0.8% | 0.38% | +23.2% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $307,000 | -48.6% | 520 | -39.2% | 0.37% | -38.0% |
| AMGN | Sell | AMGEN INC | $294,000 | -2.6% | 1,208 | -3.3% | 0.36% | +17.5% |
| COG | Buy | COTERRA ENERGY | $289,000 | -2.4% | 11,213 | +2.3% | 0.35% | +17.9% |
| FDX | Sell | FEDEX CORP | $286,000 | -24.5% | 1,261 | -23.1% | 0.34% | -9.0% |
| UPS | Buy | UNITED PARCEL | $264,000 | -14.6% | 1,448 | +0.6% | 0.32% | +2.9% |
| SHOP | Buy | SHOPIFY INC | $261,000 | -43.4% | 8,370 | +1127.3% | 0.32% | -31.7% |
| DVN | Buy | DEVON ENERGY | $256,000 | -4.8% | 4,647 | +2.1% | 0.31% | +14.9% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $241,000 | -16.6% | 3,721 | +0.3% | 0.29% | +0.7% |
| CSCO | Sell | CISCO SYSTEMS | $239,000 | -30.3% | 5,612 | -8.9% | 0.29% | -16.0% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $222,000 | -14.3% | 5,453 | +1.3% | 0.27% | +3.5% |
| VUG | Sell | VANGUARD GROWTHmf closed and mf open | $217,000 | -26.2% | 975 | -4.6% | 0.26% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $210,000 | +1.0% | 4,140 | +1.4% | 0.25% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $207,000 | 0.0% | 840 | +0.2% | 0.25% | +20.8% |
| SPSB | Sell | SPDR PORTFOLIOmf closed and mf open | $204,000 | -20.0% | 6,878 | -18.8% | 0.25% | -3.5% |
| NFLX | Exit | NETFLIX INC | $0 | – | -543 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -306 | -100.0% | -0.20% | – |
| RGR | Exit | STURM RUGER | $0 | – | -3,499 | -100.0% | -0.24% | – |
| TTD | Exit | TRADE DESK | $0 | – | -3,890 | -100.0% | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,054 | -100.0% | -0.29% | – |
| QQQN | Exit | VICTORY VICTORYSHARESmf closed and mf open | $0 | – | -11,295 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.