Filed: 8/2/2023ACC: 0001214659-23-010619
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $551.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$551.70M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$272.21M49.3%
CORE US AGGBD ET$34.51M6.3%
TR UNIT$25.32M4.6%
HENDRSON AAA CL$16.96M3.1%
CORE S&P500 ETF$16.27M2.9%
HIGH DIV YLD$15.90M2.9%
CORE MSCI INTL$13.19M2.4%
Portfolio Concentration
Top 3$89.63M16.2%
4–10$101.72M18.4%
11–25$109.97M19.9%
Rest$250.38M45.4%
Top 3 weight
16.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares352.29K
TypeSH
Market value$34.51M
6.25%
Sole
0.00
Shared
0.00
None
352.29K
APPLE INC
SOLEShares153.64K
TypeSH
Market value$29.80M
5.40%
Sole
0.00
Shared
0.00
None
153.64K
SPDR S&P 500 ETF TR
SOLEShares57.11K
TypeSH
Market value$25.32M
4.59%
Sole
0.00
Shared
0.00
None
57.11K
JANUS DETROIT STR TR
SOLEShares340.18K
TypeSH
Market value$16.96M
3.07%
Sole
0.00
Shared
0.00
None
340.18K
MICROSOFT CORP
SOLEShares48.45K
TypeSH
Market value$16.50M
2.99%
Sole
0.00
Shared
0.00
None
48.45K
ISHARES TR
SOLEShares36.50K
TypeSH
Market value$16.27M
2.95%
Sole
0.00
Shared
0.00
None
36.50K
VANGUARD WHITEHALL FDS
SOLEShares149.93K
TypeSH
Market value$15.90M
2.88%
Sole
0.00
Shared
0.00
None
149.93K
ISHARES TR
SOLEShares215.88K
TypeSH
Market value$13.19M
2.39%
Sole
0.00
Shared
0.00
None
215.88K
BROADCOM INC
SOLEShares14.17K
TypeSH
Market value$12.29M
2.23%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares130.76K
TypeSH
Market value$10.60M
1.92%
Sole
0.00
Shared
0.00
None
130.76K
ISHARES TR
SOLEShares98.79K
TypeSH
Market value$10.17M
1.84%
Sole
0.00
Shared
0.00
None
98.79K
DOMINION ENERGY INC
SOLEShares191.50K
TypeSH
Market value$9.92M
1.80%
Sole
0.00
Shared
0.00
None
191.50K
INVESCO CURRENCYSHARES JAPAN
SOLEShares142.98K
TypeSH
Market value$9.23M
1.67%
Sole
0.00
Shared
0.00
None
142.98K
LILLY ELI & CO
SOLEShares19.09K
TypeSH
Market value$8.95M
1.62%
Sole
0.00
Shared
0.00
None
19.09K
VISA INC
SOLEShares33.98K
TypeSH
Market value$8.07M
1.46%
Sole
0.00
Shared
0.00
None
33.98K
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$7.30M
1.32%
Sole
0.00
Shared
0.00
None
33.14K
LOCKHEED MARTIN CORP
SOLEShares15.65K
TypeSH
Market value$7.20M
1.31%
Sole
0.00
Shared
0.00
None
15.65K
PROCTER AND GAMBLE CO
SOLEShares45.60K
TypeSH
Market value$6.92M
1.25%
Sole
0.00
Shared
0.00
None
45.60K
AMAZON COM INC
SOLEShares51.85K
TypeSH
Market value$6.76M
1.23%
Sole
0.00
Shared
0.00
None
51.85K
JPMORGAN CHASE & CO
SOLEShares45.88K
TypeSH
Market value$6.67M
1.21%
Sole
0.00
Shared
0.00
None
45.88K
AT&T INC
SOLEShares384.43K
TypeSH
Market value$6.13M
1.11%
Sole
0.00
Shared
0.00
None
384.43K
ISHARES INC
SOLEShares117.12K
TypeSH
Market value$5.77M
1.05%
Sole
0.00
Shared
0.00
None
117.12K
WALMART INC
SOLEShares36.70K
TypeSH
Market value$5.77M
1.05%
Sole
0.00
Shared
0.00
None
36.70K
NEXTERA ENERGY INC
SOLEShares75.75K
TypeSH
Market value$5.62M
1.02%
Sole
0.00
Shared
0.00
None
75.75K
VERISIGN INC
SOLEShares24.28K
TypeSH
Market value$5.49M
0.99%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 352.29K | SH | $34.51M 6.25% | 0.00 | 0.00 | 352.29K |
APPLE INCSOLE | COM | 153.64K | SH | $29.80M 5.40% | 0.00 | 0.00 | 153.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.11K | SH | $25.32M 4.59% | 0.00 | 0.00 | 57.11K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 340.18K | SH | $16.96M 3.07% | 0.00 | 0.00 | 340.18K |
MICROSOFT CORPSOLE | COM | 48.45K | SH | $16.50M 2.99% | 0.00 | 0.00 | 48.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.50K | SH | $16.27M 2.95% | 0.00 | 0.00 | 36.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 149.93K | SH | $15.90M 2.88% | 0.00 | 0.00 | 149.93K |
ISHARES TRSOLE | CORE MSCI INTL | 215.88K | SH | $13.19M 2.39% | 0.00 | 0.00 | 215.88K |
BROADCOM INCSOLE | COM | 14.17K | SH | $12.29M 2.23% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 130.76K | SH | $10.60M 1.92% | 0.00 | 0.00 | 130.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 98.79K | SH | $10.17M 1.84% | 0.00 | 0.00 | 98.79K |
DOMINION ENERGY INCSOLE | COM | 191.50K | SH | $9.92M 1.80% | 0.00 | 0.00 | 191.50K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 142.98K | SH | $9.23M 1.67% | 0.00 | 0.00 | 142.98K |
LILLY ELI & COSOLE | COM | 19.09K | SH | $8.95M 1.62% | 0.00 | 0.00 | 19.09K |
VISA INCSOLE | COM CL A | 33.98K | SH | $8.07M 1.46% | 0.00 | 0.00 | 33.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.14K | SH | $7.30M 1.32% | 0.00 | 0.00 | 33.14K |
LOCKHEED MARTIN CORPSOLE | COM | 15.65K | SH | $7.20M 1.31% | 0.00 | 0.00 | 15.65K |
PROCTER AND GAMBLE COSOLE | COM | 45.60K | SH | $6.92M 1.25% | 0.00 | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 51.85K | SH | $6.76M 1.23% | 0.00 | 0.00 | 51.85K |
JPMORGAN CHASE & COSOLE | COM | 45.88K | SH | $6.67M 1.21% | 0.00 | 0.00 | 45.88K |
AT&T INCSOLE | COM | 384.43K | SH | $6.13M 1.11% | 0.00 | 0.00 | 384.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 117.12K | SH | $5.77M 1.05% | 0.00 | 0.00 | 117.12K |
WALMART INCSOLE | COM | 36.70K | SH | $5.77M 1.05% | 0.00 | 0.00 | 36.70K |
NEXTERA ENERGY INCSOLE | COM | 75.75K | SH | $5.62M 1.02% | 0.00 | 0.00 | 75.75K |
VERISIGN INCSOLE | COM | 24.28K | SH | $5.49M 0.99% | 0.00 | 0.00 | 24.28K |
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