Filed: 10/19/2022ACC: 0001214659-22-012442
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $452.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$452.9K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$218.8K48.3%
TR UNIT$29.1K6.4%
CORE S&P500 ETF$22.5K5.0%
IMGP DBI MANAGED$16.9K3.7%
BLMBG US BULL$15.3K3.4%
HIGH DIV YLD$13.7K3.0%
CORE MSCI INTL$13.3K2.9%
Portfolio Concentration
Top 3$72.8K16.1%
4–10$95.2K21.0%
11–25$96.6K21.3%
Rest$188.3K41.6%
Top 3 weight
16.1%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.38K
TypeSH
Market value$29.1K
6.42%
Sole
0.00
Shared
0.00
None
81.38K
ISHARES TR
SOLEShares62.76K
TypeSH
Market value$22.5K
4.97%
Sole
0.00
Shared
0.00
None
62.76K
APPLE INC
SOLEShares153.51K
TypeSH
Market value$21.2K
4.68%
Sole
0.00
Shared
0.00
None
153.51K
LITMAN GREGORY FDS TR
SOLEShares498.82K
TypeSH
Market value$16.9K
3.74%
Sole
0.00
Shared
0.00
None
498.82K
WISDOMTREE TR
SOLEShares513.95K
TypeSH
Market value$15.3K
3.38%
Sole
0.00
Shared
0.00
None
513.95K
MICROSOFT CORP
SOLEShares62.14K
TypeSH
Market value$14.5K
3.20%
Sole
0.00
Shared
0.00
None
62.14K
VANGUARD WHITEHALL FDS
SOLEShares144.27K
TypeSH
Market value$13.7K
3.02%
Sole
0.00
Shared
0.00
None
144.27K
ISHARES TR
SOLEShares276.15K
TypeSH
Market value$13.3K
2.95%
Sole
0.00
Shared
0.00
None
276.15K
SELECT SECTOR SPDR TR
SOLEShares159.43K
TypeSH
Market value$11.5K
2.54%
Sole
0.00
Shared
0.00
None
159.43K
DUKE ENERGY CORP NEW
SOLEShares107.12K
TypeSH
Market value$10.0K
2.20%
Sole
0.00
Shared
0.00
None
107.12K
AGF INVTS TR
SOLEShares412.11K
TypeSH
Market value$8.4K
1.85%
Sole
0.00
Shared
0.00
None
412.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.73K
TypeSH
Market value$8.4K
1.85%
Sole
0.00
Shared
0.00
None
65.73K
ISHARES TR
SOLEShares83.63K
TypeSH
Market value$8.1K
1.78%
Sole
0.00
Shared
0.00
None
83.63K
KRANESHARES TR
SOLEShares348.11K
TypeSH
Market value$7.7K
1.70%
Sole
0.00
Shared
0.00
None
348.11K
LILLY ELI & CO
SOLEShares20.48K
TypeSH
Market value$6.6K
1.46%
Sole
0.00
Shared
0.00
None
20.48K
ISHARES TR
SOLEShares63.24K
TypeSH
Market value$6.5K
1.43%
Sole
0.00
Shared
0.00
None
63.24K
LOCKHEED MARTIN CORP
SOLEShares15.73K
TypeSH
Market value$6.1K
1.34%
Sole
0.00
Shared
0.00
None
15.73K
VISA INC
SOLEShares33.67K
TypeSH
Market value$6.0K
1.32%
Sole
0.00
Shared
0.00
None
33.67K
NEXTERA ENERGY INC
SOLEShares76.13K
TypeSH
Market value$6.0K
1.32%
Sole
0.00
Shared
0.00
None
76.13K
AMAZON COM INC
SOLEShares52.64K
TypeSH
Market value$5.9K
1.31%
Sole
0.00
Shared
0.00
None
52.64K
PROCTER AND GAMBLE CO
SOLEShares44.44K
TypeSH
Market value$5.6K
1.24%
Sole
0.00
Shared
0.00
None
44.44K
VERISIGN INC
SOLEShares32.01K
TypeSH
Market value$5.6K
1.23%
Sole
0.00
Shared
0.00
None
32.01K
PFIZER INC
SOLEShares125.08K
TypeSH
Market value$5.5K
1.21%
Sole
0.00
Shared
0.00
None
125.08K
UNITEDHEALTH GROUP INC
SOLEShares10.26K
TypeSH
Market value$5.2K
1.14%
Sole
0.00
Shared
0.00
None
10.26K
GILEAD SCIENCES INC
SOLEShares83.95K
TypeSH
Market value$5.2K
1.14%
Sole
0.00
Shared
0.00
None
83.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.38K | SH | $29.1K 6.42% | 0.00 | 0.00 | 81.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.76K | SH | $22.5K 4.97% | 0.00 | 0.00 | 62.76K |
APPLE INCSOLE | COM | 153.51K | SH | $21.2K 4.68% | 0.00 | 0.00 | 153.51K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 498.82K | SH | $16.9K 3.74% | 0.00 | 0.00 | 498.82K |
WISDOMTREE TRSOLE | BLMBG US BULL | 513.95K | SH | $15.3K 3.38% | 0.00 | 0.00 | 513.95K |
MICROSOFT CORPSOLE | COM | 62.14K | SH | $14.5K 3.20% | 0.00 | 0.00 | 62.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.27K | SH | $13.7K 3.02% | 0.00 | 0.00 | 144.27K |
ISHARES TRSOLE | CORE MSCI INTL | 276.15K | SH | $13.3K 2.95% | 0.00 | 0.00 | 276.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 159.43K | SH | $11.5K 2.54% | 0.00 | 0.00 | 159.43K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 107.12K | SH | $10.0K 2.20% | 0.00 | 0.00 | 107.12K |
AGF INVTS TRSOLE | AGFIQ US MK ANTI | 412.11K | SH | $8.4K 1.85% | 0.00 | 0.00 | 412.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.73K | SH | $8.4K 1.85% | 0.00 | 0.00 | 65.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 83.63K | SH | $8.1K 1.78% | 0.00 | 0.00 | 83.63K |
KRANESHARES TRSOLE | QUADRTC INT RT | 348.11K | SH | $7.7K 1.70% | 0.00 | 0.00 | 348.11K |
LILLY ELI & COSOLE | COM | 20.48K | SH | $6.6K 1.46% | 0.00 | 0.00 | 20.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.24K | SH | $6.5K 1.43% | 0.00 | 0.00 | 63.24K |
LOCKHEED MARTIN CORPSOLE | COM | 15.73K | SH | $6.1K 1.34% | 0.00 | 0.00 | 15.73K |
VISA INCSOLE | COM CL A | 33.67K | SH | $6.0K 1.32% | 0.00 | 0.00 | 33.67K |
NEXTERA ENERGY INCSOLE | COM | 76.13K | SH | $6.0K 1.32% | 0.00 | 0.00 | 76.13K |
AMAZON COM INCSOLE | COM | 52.64K | SH | $5.9K 1.31% | 0.00 | 0.00 | 52.64K |
PROCTER AND GAMBLE COSOLE | COM | 44.44K | SH | $5.6K 1.24% | 0.00 | 0.00 | 44.44K |
VERISIGN INCSOLE | COM | 32.01K | SH | $5.6K 1.23% | 0.00 | 0.00 | 32.01K |
PFIZER INCSOLE | COM | 125.08K | SH | $5.5K 1.21% | 0.00 | 0.00 | 125.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.26K | SH | $5.2K 1.14% | 0.00 | 0.00 | 10.26K |
GILEAD SCIENCES INCSOLE | COM | 83.95K | SH | $5.2K 1.14% | 0.00 | 0.00 | 83.95K |
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