CORNERSTONE WEALTH GROUP, LLC

Filed: 1/29/2024ACC: 0001214659-24-001248

📋 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 $698.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$698.12M

Total AUM (reported)

7.38M

Total Shares

Allocation by class

COM$300.75M43.1%

CORE US AGGBD ET$76.88M11.0%

TR UNIT$66.01M9.5%

CORE S&P500 ETF$35.94M5.1%

MSCI ACWI EX US$20.16M2.9%

HENDRSON AAA CL$17.06M2.4%

TOTAL STK MKT$14.48M2.1%

Portfolio Concentration

Top 3$178.82M25.6%

4–10$125.55M18.0%

11–25$139.04M19.9%

Rest$254.70M36.5%

Top 3 weight

25.6%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 7.38M

Sole

Full voting authority

29.83K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% of voting shares99.6%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares774.61K

TypeSH

Market value$76.88M

11.01%

Sole

3.90K

Shared

0.00

None

770.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares138.87K

TypeSH

Market value$66.01M

9.45%

Sole

648.00

Shared

0.00

None

138.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.24K

TypeSH

Market value$35.94M

5.15%

Sole

399.00

Shared

0.00

None

74.84K

APPLE INC

SOLE

COM

Shares150.39K

TypeSH

Market value$28.95M

4.15%

Sole

138.00

Shared

0.00

None

150.25K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares394.97K

TypeSH

Market value$20.16M

2.89%

Sole

1.81K

Shared

0.00

None

393.16K

MICROSOFT CORP

SOLE

COM

Shares49.30K

TypeSH

Market value$18.54M

2.66%

Sole

107.00

Shared

0.00

None

49.19K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares339.17K

TypeSH

Market value$17.06M

2.44%

Sole

2.04K

Shared

0.00

None

337.13K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.03K

TypeSH

Market value$14.48M

2.07%

Sole

0.00

Shared

0.00

None

61.03K

ISHARES TR

SOLE

CORE MSCI INTL

Shares217.96K

TypeSH

Market value$13.88M

1.99%

Sole

1.17K

Shared

0.00

None

216.79K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares173.35K

TypeSH

Market value$12.49M

1.79%

Sole

799.00

Shared

0.00

None

172.55K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares91.31K

TypeSH

Market value$12.45M

1.78%

Sole

420.00

Shared

0.00

None

90.89K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares64.70K

TypeSH

Market value$12.45M

1.78%

Sole

294.00

Shared

0.00

None

64.40K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares196.25K

TypeSH

Market value$12.43M

1.78%

Sole

903.00

Shared

0.00

None

195.35K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares671.82K

TypeSH

Market value$11.76M

1.69%

Sole

2.96K

Shared

0.00

None

668.86K

SOUTHERN CO

SOLE

COM

Shares164.07K

TypeSH

Market value$11.50M

1.65%

Sole

447.00

Shared

0.00

None

163.62K

AMAZON COM INC

SOLE

COM

Shares61.87K

TypeSH

Market value$9.40M

1.35%

Sole

48.00

Shared

0.00

None

61.82K

BROADCOM INC

SOLE

COM

Shares8.15K

TypeSH

Market value$9.10M

1.30%

Sole

22.00

Shared

0.00

None

8.13K

VISA INC

SOLE

COM CL A

Shares32.38K

TypeSH

Market value$8.43M

1.21%

Sole

35.00

Shared

0.00

None

32.35K

ELI LILLY & CO

SOLE

COM

Shares13.64K

TypeSH

Market value$7.95M

1.14%

Sole

15.00

Shared

0.00

None

13.63K

EXXON MOBIL CORP

SOLE

COM

Shares78.05K

TypeSH

Market value$7.80M

1.12%

Sole

251.00

Shared

0.00

None

77.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares45.27K

TypeSH

Market value$7.70M

1.10%

Sole

152.00

Shared

0.00

None

45.12K

BANK AMERICA CORP

SOLE

COM

Shares220.10K

TypeSH

Market value$7.41M

1.06%

Sole

614.00

Shared

0.00

None

219.49K

CONOCOPHILLIPS

SOLE

COM

Shares61.76K

TypeSH

Market value$7.17M

1.03%

Sole

164.00

Shared

0.00

None

61.59K

NVIDIA CORPORATION

SOLE

COM

Shares14.15K

TypeSH

Market value$7.01M

1.00%

Sole

0.00

Shared

0.00

None

14.15K

PROCTER AND GAMBLE CO

SOLE

COM

Shares44.15K

TypeSH

Market value$6.47M

0.93%

Sole

140.00

Shared

0.00

None

44.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ET	774.61K	SH	$76.88M 11.01%	3.90K	770.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	138.87K	SH	$66.01M 9.45%	648.00	138.22K
ISHARES TRSOLE	CORE S&P500 ETF	75.24K	SH	$35.94M 5.15%	399.00	74.84K
APPLE INCSOLE	COM	150.39K	SH	$28.95M 4.15%	138.00	150.25K
ISHARES TRSOLE	MSCI ACWI EX US	394.97K	SH	$20.16M 2.89%	1.81K	393.16K
MICROSOFT CORPSOLE	COM	49.30K	SH	$18.54M 2.66%	107.00	49.19K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	339.17K	SH	$17.06M 2.44%	2.04K	337.13K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.03K	SH	$14.48M 2.07%	0.00	61.03K
ISHARES TRSOLE	CORE MSCI INTL	217.96K	SH	$13.88M 1.99%	1.17K	216.79K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	173.35K	SH	$12.49M 1.79%	799.00	172.55K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	91.31K	SH	$12.45M 1.78%	420.00	90.89K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	64.70K	SH	$12.45M 1.78%	294.00	64.40K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	196.25K	SH	$12.43M 1.78%	903.00	195.35K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	671.82K	SH	$11.76M 1.69%	2.96K	668.86K
SOUTHERN COSOLE	COM	164.07K	SH	$11.50M 1.65%	447.00	163.62K
AMAZON COM INCSOLE	COM	61.87K	SH	$9.40M 1.35%	48.00	61.82K
BROADCOM INCSOLE	COM	8.15K	SH	$9.10M 1.30%	22.00	8.13K
VISA INCSOLE	COM CL A	32.38K	SH	$8.43M 1.21%	35.00	32.35K
ELI LILLY & COSOLE	COM	13.64K	SH	$7.95M 1.14%	15.00	13.63K
EXXON MOBIL CORPSOLE	COM	78.05K	SH	$7.80M 1.12%	251.00	77.80K
JPMORGAN CHASE & COSOLE	COM	45.27K	SH	$7.70M 1.10%	152.00	45.12K
BANK AMERICA CORPSOLE	COM	220.10K	SH	$7.41M 1.06%	614.00	219.49K
CONOCOPHILLIPSSOLE	COM	61.76K	SH	$7.17M 1.03%	164.00	61.59K
NVIDIA CORPORATIONSOLE	COM	14.15K	SH	$7.01M 1.00%	0.00	14.15K
PROCTER AND GAMBLE COSOLE	COM	44.15K	SH	$6.47M 0.93%	140.00	44.01K

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