Filed: 10/18/2023ACC: 0001214659-23-013566
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $563.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$563.73M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$247.35M43.9%
CORE S&P500 ETF$37.49M6.7%
CORE US AGGBD ET$34.26M6.1%
TR UNIT$32.30M5.7%
CORE MSCI INTL$18.71M3.3%
HENDRSON AAA CL$17.48M3.1%
HIGH DIV YLD$15.16M2.7%
Portfolio Concentration
Top 3$104.05M18.5%
4–10$116.89M20.7%
11–25$104.33M18.5%
Rest$238.45M42.3%
Top 3 weight
18.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
25.70K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.76M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares87.30K
TypeSH
Market value$37.49M
6.65%
Sole
649.00
Shared
0.00
None
86.65K
ISHARES TR
SOLEShares364.33K
TypeSH
Market value$34.26M
6.08%
Sole
2.68K
Shared
0.00
None
361.65K
SPDR S&P 500 ETF TR
SOLEShares75.56K
TypeSH
Market value$32.30M
5.73%
Sole
595.00
Shared
0.00
None
74.96K
APPLE INC
SOLEShares147.40K
TypeSH
Market value$25.24M
4.48%
Sole
152.00
Shared
0.00
None
147.25K
ISHARES TR
SOLEShares321.04K
TypeSH
Market value$18.71M
3.32%
Sole
2.41K
Shared
0.00
None
318.63K
JANUS DETROIT STR TR
SOLEShares347.33K
TypeSH
Market value$17.48M
3.10%
Sole
1.72K
Shared
0.00
None
345.61K
MICROSOFT CORP
SOLEShares53.07K
TypeSH
Market value$16.76M
2.97%
Sole
109.00
Shared
0.00
None
52.97K
VANGUARD WHITEHALL FDS
SOLEShares146.72K
TypeSH
Market value$15.16M
2.69%
Sole
551.00
Shared
0.00
None
146.16K
VANGUARD INDEX FDS
SOLEShares56.15K
TypeSH
Market value$11.93M
2.12%
Sole
8.00
Shared
0.00
None
56.14K
ISHARES INC
SOLEShares192.78K
TypeSH
Market value$11.62M
2.06%
Sole
530.00
Shared
0.00
None
192.25K
SPDR SER TR
SOLEShares403.11K
TypeSH
Market value$10.54M
1.87%
Sole
1.56K
Shared
0.00
None
401.55K
KRANESHARES TR
SOLEShares433.40K
TypeSH
Market value$8.91M
1.58%
Sole
1.29K
Shared
0.00
None
432.11K
ISHARES INC
SOLEShares169.41K
TypeSH
Market value$8.06M
1.43%
Sole
1.26K
Shared
0.00
None
168.15K
VISA INC
SOLEShares33.12K
TypeSH
Market value$7.62M
1.35%
Sole
35.00
Shared
0.00
None
33.09K
BROADCOM INC
SOLEShares9.07K
TypeSH
Market value$7.53M
1.34%
Sole
23.00
Shared
0.00
None
9.05K
AMAZON COM INC
SOLEShares59.16K
TypeSH
Market value$7.52M
1.33%
Sole
50.00
Shared
0.00
None
59.11K
ELI LILLY & CO
SOLEShares13.45K
TypeSH
Market value$7.22M
1.28%
Sole
15.00
Shared
0.00
None
13.43K
PROCTER AND GAMBLE CO
SOLEShares44.19K
TypeSH
Market value$6.45M
1.14%
Sole
134.00
Shared
0.00
None
44.06K
JPMORGAN CHASE & CO
SOLEShares44.08K
TypeSH
Market value$6.39M
1.13%
Sole
140.00
Shared
0.00
None
43.94K
CONOCOPHILLIPS
SOLEShares51K
TypeSH
Market value$6.11M
1.08%
Sole
173.00
Shared
0.00
None
50.83K
EXXON MOBIL CORP
SOLEShares49.54K
TypeSH
Market value$5.83M
1.03%
Sole
139.00
Shared
0.00
None
49.40K
AT&T INC
SOLEShares381.06K
TypeSH
Market value$5.72M
1.02%
Sole
1.29K
Shared
0.00
None
379.77K
WALMART INC
SOLEShares35.11K
TypeSH
Market value$5.62M
1.00%
Sole
97.00
Shared
0.00
None
35.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.55K
TypeSH
Market value$5.45M
0.97%
Sole
13.00
Shared
0.00
None
15.54K
DOMINION ENERGY INC
SOLEShares120.09K
TypeSH
Market value$5.36M
0.95%
Sole
292.00
Shared
0.00
None
119.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 87.30K | SH | $37.49M 6.65% | 649.00 | 0.00 | 86.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 364.33K | SH | $34.26M 6.08% | 2.68K | 0.00 | 361.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.56K | SH | $32.30M 5.73% | 595.00 | 0.00 | 74.96K |
APPLE INCSOLE | COM | 147.40K | SH | $25.24M 4.48% | 152.00 | 0.00 | 147.25K |
ISHARES TRSOLE | CORE MSCI INTL | 321.04K | SH | $18.71M 3.32% | 2.41K | 0.00 | 318.63K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 347.33K | SH | $17.48M 3.10% | 1.72K | 0.00 | 345.61K |
MICROSOFT CORPSOLE | COM | 53.07K | SH | $16.76M 2.97% | 109.00 | 0.00 | 52.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.72K | SH | $15.16M 2.69% | 551.00 | 0.00 | 146.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.15K | SH | $11.93M 2.12% | 8.00 | 0.00 | 56.14K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 192.78K | SH | $11.62M 2.06% | 530.00 | 0.00 | 192.25K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 403.11K | SH | $10.54M 1.87% | 1.56K | 0.00 | 401.55K |
KRANESHARES TRSOLE | QUADRTC INT RT | 433.40K | SH | $8.91M 1.58% | 1.29K | 0.00 | 432.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 169.41K | SH | $8.06M 1.43% | 1.26K | 0.00 | 168.15K |
VISA INCSOLE | COM CL A | 33.12K | SH | $7.62M 1.35% | 35.00 | 0.00 | 33.09K |
BROADCOM INCSOLE | COM | 9.07K | SH | $7.53M 1.34% | 23.00 | 0.00 | 9.05K |
AMAZON COM INCSOLE | COM | 59.16K | SH | $7.52M 1.33% | 50.00 | 0.00 | 59.11K |
ELI LILLY & COSOLE | COM | 13.45K | SH | $7.22M 1.28% | 15.00 | 0.00 | 13.43K |
PROCTER AND GAMBLE COSOLE | COM | 44.19K | SH | $6.45M 1.14% | 134.00 | 0.00 | 44.06K |
JPMORGAN CHASE & COSOLE | COM | 44.08K | SH | $6.39M 1.13% | 140.00 | 0.00 | 43.94K |
CONOCOPHILLIPSSOLE | COM | 51K | SH | $6.11M 1.08% | 173.00 | 0.00 | 50.83K |
EXXON MOBIL CORPSOLE | COM | 49.54K | SH | $5.83M 1.03% | 139.00 | 0.00 | 49.40K |
AT&T INCSOLE | COM | 381.06K | SH | $5.72M 1.02% | 1.29K | 0.00 | 379.77K |
WALMART INCSOLE | COM | 35.11K | SH | $5.62M 1.00% | 97.00 | 0.00 | 35.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.55K | SH | $5.45M 0.97% | 13.00 | 0.00 | 15.54K |
DOMINION ENERGY INCSOLE | COM | 120.09K | SH | $5.36M 0.95% | 292.00 | 0.00 | 119.80K |
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