Filed: 4/25/2023ACC: 0001214659-23-005953
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $562.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$562.35M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$258.93M46.0%
CORE US AGGBD ET$33.65M6.0%
TR UNIT$23.13M4.1%
MSCI USA MMENTM$19.82M3.5%
HENDRSON AAA CL$16.14M2.9%
HIGH DIV YLD$15.58M2.8%
CORE S&P500 ETF$14.92M2.7%
Portfolio Concentration
Top 3$82.28M14.6%
4–10$105.44M18.7%
11–25$109.57M19.5%
Rest$265.06M47.1%
Top 3 weight
14.6%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
SOLEShares337.74K
TypeSH
Market value$33.65M
5.98%
Sole
0.00
Shared
0.00
None
337.74K
APPLE INC
SOLEShares154.63K
TypeSH
Market value$25.50M
4.53%
Sole
0.00
Shared
0.00
None
154.63K
SPDR S&P 500 ETF TR
SOLEShares56.51K
TypeSH
Market value$23.13M
4.11%
Sole
0.00
Shared
0.00
None
56.51K
ISHARES TR
SOLEShares142.58K
TypeSH
Market value$19.82M
3.53%
Sole
0.00
Shared
0.00
None
142.58K
MICROSOFT CORP
SOLEShares57.89K
TypeSH
Market value$16.69M
2.97%
Sole
0.00
Shared
0.00
None
57.89K
JANUS DETROIT STR TR
SOLEShares326.01K
TypeSH
Market value$16.14M
2.87%
Sole
0.00
Shared
0.00
None
326.01K
VANGUARD WHITEHALL FDS
SOLEShares147.66K
TypeSH
Market value$15.58M
2.77%
Sole
0.00
Shared
0.00
None
147.66K
ISHARES TR
SOLEShares36.30K
TypeSH
Market value$14.92M
2.65%
Sole
0.00
Shared
0.00
None
36.30K
ISHARES TR
SOLEShares215.42K
TypeSH
Market value$13.03M
2.32%
Sole
0.00
Shared
0.00
None
215.42K
BROADCOM INC
SOLEShares14.43K
TypeSH
Market value$9.26M
1.65%
Sole
0.00
Shared
0.00
None
14.43K
AGF INVTS TR
SOLEShares449.27K
TypeSH
Market value$9.17M
1.63%
Sole
0.00
Shared
0.00
None
449.27K
VERIZON COMMUNICATIONS INC
SOLEShares234.95K
TypeSH
Market value$9.14M
1.62%
Sole
0.00
Shared
0.00
None
234.95K
SPDR SER TR
SOLEShares199.62K
TypeSH
Market value$8.76M
1.56%
Sole
0.00
Shared
0.00
None
199.62K
ISHARES TR
SOLEShares100.54K
TypeSH
Market value$8.26M
1.47%
Sole
0.00
Shared
0.00
None
100.54K
KRANESHARES TR
SOLEShares255.38K
TypeSH
Market value$7.97M
1.42%
Sole
0.00
Shared
0.00
None
255.38K
ISHARES TR
SOLEShares157.19K
TypeSH
Market value$7.84M
1.39%
Sole
0.00
Shared
0.00
None
157.19K
LOCKHEED MARTIN CORP
SOLEShares15.66K
TypeSH
Market value$7.40M
1.32%
Sole
0.00
Shared
0.00
None
15.66K
VISA INC
SOLEShares32.80K
TypeSH
Market value$7.40M
1.32%
Sole
0.00
Shared
0.00
None
32.80K
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$7.22M
1.28%
Sole
0.00
Shared
0.00
None
35.38K
PROCTER AND GAMBLE CO
SOLEShares45.35K
TypeSH
Market value$6.74M
1.20%
Sole
0.00
Shared
0.00
None
45.35K
LILLY ELI & CO
SOLEShares18.95K
TypeSH
Market value$6.51M
1.16%
Sole
0.00
Shared
0.00
None
18.95K
JPMORGAN CHASE & CO
SOLEShares45.93K
TypeSH
Market value$5.98M
1.06%
Sole
0.00
Shared
0.00
None
45.93K
GILEAD SCIENCES INC
SOLEShares69.80K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
69.80K
NEXTERA ENERGY INC
SOLEShares74.57K
TypeSH
Market value$5.75M
1.02%
Sole
0.00
Shared
0.00
None
74.57K
ISHARES INC
SOLEShares115.82K
TypeSH
Market value$5.65M
1.00%
Sole
0.00
Shared
0.00
None
115.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 337.74K | SH | $33.65M 5.98% | 0.00 | 0.00 | 337.74K |
APPLE INCSOLE | COM | 154.63K | SH | $25.50M 4.53% | 0.00 | 0.00 | 154.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.51K | SH | $23.13M 4.11% | 0.00 | 0.00 | 56.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 142.58K | SH | $19.82M 3.53% | 0.00 | 0.00 | 142.58K |
MICROSOFT CORPSOLE | COM | 57.89K | SH | $16.69M 2.97% | 0.00 | 0.00 | 57.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 326.01K | SH | $16.14M 2.87% | 0.00 | 0.00 | 326.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 147.66K | SH | $15.58M 2.77% | 0.00 | 0.00 | 147.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.30K | SH | $14.92M 2.65% | 0.00 | 0.00 | 36.30K |
ISHARES TRSOLE | CORE MSCI INTL | 215.42K | SH | $13.03M 2.32% | 0.00 | 0.00 | 215.42K |
BROADCOM INCSOLE | COM | 14.43K | SH | $9.26M 1.65% | 0.00 | 0.00 | 14.43K |
AGF INVTS TRSOLE | US MARKET NETRL | 449.27K | SH | $9.17M 1.63% | 0.00 | 0.00 | 449.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.95K | SH | $9.14M 1.62% | 0.00 | 0.00 | 234.95K |
SPDR SER TRSOLE | S&P REGL BKG | 199.62K | SH | $8.76M 1.56% | 0.00 | 0.00 | 199.62K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 100.54K | SH | $8.26M 1.47% | 0.00 | 0.00 | 100.54K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 255.38K | SH | $7.97M 1.42% | 0.00 | 0.00 | 255.38K |
ISHARES TRSOLE | MSCI CHINA ETF | 157.19K | SH | $7.84M 1.39% | 0.00 | 0.00 | 157.19K |
LOCKHEED MARTIN CORPSOLE | COM | 15.66K | SH | $7.40M 1.32% | 0.00 | 0.00 | 15.66K |
VISA INCSOLE | COM CL A | 32.80K | SH | $7.40M 1.32% | 0.00 | 0.00 | 32.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.38K | SH | $7.22M 1.28% | 0.00 | 0.00 | 35.38K |
PROCTER AND GAMBLE COSOLE | COM | 45.35K | SH | $6.74M 1.20% | 0.00 | 0.00 | 45.35K |
LILLY ELI & COSOLE | COM | 18.95K | SH | $6.51M 1.16% | 0.00 | 0.00 | 18.95K |
JPMORGAN CHASE & COSOLE | COM | 45.93K | SH | $5.98M 1.06% | 0.00 | 0.00 | 45.93K |
GILEAD SCIENCES INCSOLE | COM | 69.80K | SH | $5.79M 1.03% | 0.00 | 0.00 | 69.80K |
NEXTERA ENERGY INCSOLE | COM | 74.57K | SH | $5.75M 1.02% | 0.00 | 0.00 | 74.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.82K | SH | $5.65M 1.00% | 0.00 | 0.00 | 115.82K |
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