Filed: 1/25/2023ACC: 0001214659-23-001070
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $528.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$528.75M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$254.55M48.1%
TR UNIT$33.92M6.4%
CORE US AGGBD ET$31.63M6.0%
MSCI USA MMENTM$20.70M3.9%
UNIT SER 1$18.97M3.6%
RUSSELL 2000 ETF$16.09M3.0%
HIGH DIV YLD$15.87M3.0%
Portfolio Concentration
Top 3$86.25M16.3%
4–10$117.22M22.2%
11–25$108.60M20.5%
Rest$216.68M41.0%
Top 3 weight
16.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.70K
TypeSH
Market value$33.92M
6.42%
Sole
0.00
Shared
0.00
None
88.70K
ISHARES TR
SOLEShares326.07K
TypeSH
Market value$31.63M
5.98%
Sole
0.00
Shared
0.00
None
326.07K
ISHARES TR
SOLEShares141.87K
TypeSH
Market value$20.70M
3.92%
Sole
0.00
Shared
0.00
None
141.87K
APPLE INC
SOLEShares158.60K
TypeSH
Market value$20.61M
3.90%
Sole
0.00
Shared
0.00
None
158.60K
INVESCO QQQ TR
SOLEShares71.24K
TypeSH
Market value$18.97M
3.59%
Sole
0.00
Shared
0.00
None
71.24K
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$16.09M
3.04%
Sole
0.00
Shared
0.00
None
92.30K
VANGUARD WHITEHALL FDS
SOLEShares146.68K
TypeSH
Market value$15.87M
3.00%
Sole
0.00
Shared
0.00
None
146.68K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$15.35M
2.90%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares272.03K
TypeSH
Market value$15.23M
2.88%
Sole
0.00
Shared
0.00
None
272.03K
MICROSOFT CORP
SOLEShares62.96K
TypeSH
Market value$15.10M
2.86%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
SOLEShares492.55K
TypeSH
Market value$11.18M
2.11%
Sole
0.00
Shared
0.00
None
492.55K
VERIZON COMMUNICATIONS INC
SOLEShares228.15K
TypeSH
Market value$8.99M
1.70%
Sole
0.00
Shared
0.00
None
228.15K
LOCKHEED MARTIN CORP
SOLEShares15.68K
TypeSH
Market value$7.63M
1.44%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares75.27K
TypeSH
Market value$7.49M
1.42%
Sole
0.00
Shared
0.00
None
75.27K
LILLY ELI & CO
SOLEShares20.15K
TypeSH
Market value$7.37M
1.39%
Sole
0.00
Shared
0.00
None
20.15K
GILEAD SCIENCES INC
SOLEShares83.48K
TypeSH
Market value$7.17M
1.36%
Sole
0.00
Shared
0.00
None
83.48K
VISA INC
SOLEShares33.59K
TypeSH
Market value$6.98M
1.32%
Sole
0.00
Shared
0.00
None
33.59K
PROCTER AND GAMBLE CO
SOLEShares45.41K
TypeSH
Market value$6.88M
1.30%
Sole
0.00
Shared
0.00
None
45.41K
VANGUARD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$6.81M
1.29%
Sole
0.00
Shared
0.00
None
35.60K
PFIZER INC
SOLEShares128.48K
TypeSH
Market value$6.58M
1.25%
Sole
0.00
Shared
0.00
None
128.48K
VERISIGN INC
SOLEShares31.89K
TypeSH
Market value$6.55M
1.24%
Sole
0.00
Shared
0.00
None
31.89K
BROADCOM INC
SOLEShares11.37K
TypeSH
Market value$6.36M
1.20%
Sole
0.00
Shared
0.00
None
11.37K
JPMORGAN CHASE & CO
SOLEShares47.25K
TypeSH
Market value$6.34M
1.20%
Sole
0.00
Shared
0.00
None
47.25K
NEXTERA ENERGY INC
SOLEShares75.44K
TypeSH
Market value$6.31M
1.19%
Sole
0.00
Shared
0.00
None
75.44K
CONOCOPHILLIPS
SOLEShares50.61K
TypeSH
Market value$5.97M
1.13%
Sole
0.00
Shared
0.00
None
50.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.70K | SH | $33.92M 6.42% | 0.00 | 0.00 | 88.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 326.07K | SH | $31.63M 5.98% | 0.00 | 0.00 | 326.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 141.87K | SH | $20.70M 3.92% | 0.00 | 0.00 | 141.87K |
APPLE INCSOLE | COM | 158.60K | SH | $20.61M 3.90% | 0.00 | 0.00 | 158.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.24K | SH | $18.97M 3.59% | 0.00 | 0.00 | 71.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 92.30K | SH | $16.09M 3.04% | 0.00 | 0.00 | 92.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.68K | SH | $15.87M 3.00% | 0.00 | 0.00 | 146.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.97K | SH | $15.35M 2.90% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | CORE MSCI INTL | 272.03K | SH | $15.23M 2.88% | 0.00 | 0.00 | 272.03K |
MICROSOFT CORPSOLE | COM | 62.96K | SH | $15.10M 2.86% | 0.00 | 0.00 | 62.96K |
ISHARES TRSOLE | MORTGE REL ETF | 492.55K | SH | $11.18M 2.11% | 0.00 | 0.00 | 492.55K |
VERIZON COMMUNICATIONS INCSOLE | COM | 228.15K | SH | $8.99M 1.70% | 0.00 | 0.00 | 228.15K |
LOCKHEED MARTIN CORPSOLE | COM | 15.68K | SH | $7.63M 1.44% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.27K | SH | $7.49M 1.42% | 0.00 | 0.00 | 75.27K |
LILLY ELI & COSOLE | COM | 20.15K | SH | $7.37M 1.39% | 0.00 | 0.00 | 20.15K |
GILEAD SCIENCES INCSOLE | COM | 83.48K | SH | $7.17M 1.36% | 0.00 | 0.00 | 83.48K |
VISA INCSOLE | COM CL A | 33.59K | SH | $6.98M 1.32% | 0.00 | 0.00 | 33.59K |
PROCTER AND GAMBLE COSOLE | COM | 45.41K | SH | $6.88M 1.30% | 0.00 | 0.00 | 45.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.60K | SH | $6.81M 1.29% | 0.00 | 0.00 | 35.60K |
PFIZER INCSOLE | COM | 128.48K | SH | $6.58M 1.25% | 0.00 | 0.00 | 128.48K |
VERISIGN INCSOLE | COM | 31.89K | SH | $6.55M 1.24% | 0.00 | 0.00 | 31.89K |
BROADCOM INCSOLE | COM | 11.37K | SH | $6.36M 1.20% | 0.00 | 0.00 | 11.37K |
JPMORGAN CHASE & COSOLE | COM | 47.25K | SH | $6.34M 1.20% | 0.00 | 0.00 | 47.25K |
NEXTERA ENERGY INCSOLE | COM | 75.44K | SH | $6.31M 1.19% | 0.00 | 0.00 | 75.44K |
CONOCOPHILLIPSSOLE | COM | 50.61K | SH | $5.97M 1.13% | 0.00 | 0.00 | 50.61K |
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