$78.2 Million is the total value of CAPSTONE WEALTH MANAGEMENT GROUP, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $9,394,000 | -6.1% | 99,011 | +0.7% | 12.02% | -0.4% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $8,771,000 | -5.6% | 78,668 | +0.5% | 11.22% | +0.2% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $5,818,000 | -4.5% | 21,771 | +0.2% | 7.44% | +1.3% |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $5,433,000 | -3.4% | 31,170 | +0.7% | 6.95% | +2.5% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $3,838,000 | -10.0% | 108,200 | +1.2% | 4.91% | -4.5% |
| AMZN | Buy | AMAZON COM | $3,029,000 | +23.1% | 26,805 | +15.7% | 3.88% | +30.6% |
| AAPL | Buy | APPLE INC | $2,983,000 | +4.3% | 21,584 | +3.2% | 3.82% | +10.7% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $2,710,000 | -3.4% | 14,417 | +1.2% | 3.47% | +2.5% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $2,516,000 | -1.6% | 14,719 | +1.3% | 3.22% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $2,194,000 | -6.2% | 9,419 | +3.4% | 2.81% | -0.5% |
| AVGO | Buy | BROADCOM INC | $1,997,000 | +1.5% | 4,497 | +11.1% | 2.56% | +7.7% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,646,000 | -5.8% | 13,333 | +0.6% | 2.11% | -0.1% |
| MMM | Buy | 3M COMPANY | $1,443,000 | +24.8% | 13,055 | +46.2% | 1.85% | +32.4% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,075,000 | -5.3% | 7,951 | +0.5% | 1.38% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $973,000 | +1.0% | 5,956 | +9.7% | 1.24% | +7.2% |
| PG | Buy | PROCTER & GAMBLE | $956,000 | -11.9% | 7,570 | +0.4% | 1.22% | -6.5% |
| GOOGL | Buy | ALPHABET INC | $934,000 | -6.2% | 9,765 | +2036.8% | 1.20% | -0.5% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $848,000 | -2.9% | 24,583 | +3.6% | 1.08% | +3.0% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $771,000 | +1.0% | 20,007 | +4.1% | 0.99% | +7.2% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $696,000 | -4.4% | 16,568 | +0.9% | 0.89% | +1.4% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $594,000 | -2.1% | 17,437 | +3.4% | 0.76% | +3.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $577,000 | +51.8% | 11,513 | +58.4% | 0.74% | +61.1% |
| IVV | Buy | ISHARES COREmf closed and mf open | $520,000 | -5.3% | 1,450 | +0.2% | 0.66% | +0.5% |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $422,000 | -6.4% | 3,282 | +0.0% | 0.54% | -0.7% |
| PEP | Buy | PEPSICO INC | $409,000 | +1.5% | 2,504 | +3.6% | 0.52% | +7.6% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $394,000 | +8.2% | 3,584 | +13.6% | 0.50% | +14.8% |
| ASML | New | ASML HOLDING | $359,000 | – | 864 | +100.0% | 0.46% | – |
| ABBV | Buy | ABBVIE INC | $356,000 | +0.8% | 2,649 | +15.1% | 0.46% | +6.8% |
| SHOP | Buy | SHOPIFY INC | $354,000 | +35.6% | 13,145 | +57.0% | 0.45% | +43.8% |
| NVDA | New | NVIDIA CORP | $336,000 | – | 2,770 | +100.0% | 0.43% | – |
| CL | Buy | COLGATE-PALMOLIVE | $313,000 | -11.8% | 4,450 | +0.6% | 0.40% | -6.5% |
| COG | Buy | COTERRA ENERGY | $295,000 | +2.1% | 11,277 | +0.6% | 0.38% | +8.0% |
| DVN | Buy | DEVON ENERGY | $284,000 | +10.9% | 4,727 | +1.7% | 0.36% | +17.5% |
| PFE | Buy | PFIZER INC | $263,000 | -16.0% | 6,012 | +0.9% | 0.34% | -10.9% |
| TSLA | New | TESLA INC | $211,000 | – | 796 | +100.0% | 0.27% | – |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $209,000 | -3.7% | 977 | +0.2% | 0.27% | +1.9% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $202,000 | -1.0% | 6,912 | +0.5% | 0.26% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.