$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIESmf closed and mf open | $9,290,000 | -6.6% | 78,271 | +0.8% | 11.20% | +12.7% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $4,265,000 | -6.5% | 106,877 | +3.0% | 5.14% | +12.8% |
| 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% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $1,265,000 | -3.2% | 20,401 | +4.7% | 1.53% | +16.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES COREmf closed and mf open | $549,000 | -16.3% | 1,447 | +0.1% | 0.66% | +0.9% |
| JPM | Buy | JPMORGAN CHASE | $467,000 | -14.5% | 4,150 | +3.7% | 0.56% | +3.1% |
| GIS | Buy | GENERAL MILLS | $444,000 | +12.1% | 5,886 | +0.7% | 0.54% | +35.1% |
| 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% |
| COG | Buy | COTERRA ENERGY | $289,000 | -2.4% | 11,213 | +2.3% | 0.35% | +17.9% |
| 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% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $222,000 | -14.3% | 5,453 | +1.3% | 0.27% | +3.5% |
| 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% |
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.