Filed: 4/17/2024ACC: 0001214659-24-007028
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.09B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$536.42M49.3%
CORE US AGGBD ET$77.66M7.1%
TR UNIT$72.71M6.7%
CORE S&P500 ETF$39.83M3.7%
US LRG CAP ETF$28.48M2.6%
MSCI ACWI EX US$21.14M1.9%
HENDRSON AAA CL$17.46M1.6%
Portfolio Concentration
Top 3$249.21M22.9%
4–10$188.11M17.3%
11–25$190.47M17.5%
Rest$459.65M42.3%
Top 3 weight
22.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
29.16K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.25M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares186.75K
TypeSH
Market value$98.83M
9.09%
Sole
11.00
Shared
0.00
None
186.74K
ISHARES TR
SOLEShares792.96K
TypeSH
Market value$77.66M
7.14%
Sole
3.89K
Shared
0.00
None
789.07K
SPDR S&P 500 ETF TR
SOLEShares139.01K
TypeSH
Market value$72.71M
6.69%
Sole
638.00
Shared
0.00
None
138.37K
ISHARES TR
SOLEShares75.77K
TypeSH
Market value$39.83M
3.66%
Sole
383.00
Shared
0.00
None
75.38K
APPLE INC
SOLEShares224.38K
TypeSH
Market value$38.48M
3.54%
Sole
139.00
Shared
0.00
None
224.24K
SCHWAB STRATEGIC TR
SOLEShares458.94K
TypeSH
Market value$28.48M
2.62%
Sole
0.00
Shared
0.00
None
458.94K
MICROSOFT CORP
SOLEShares62.04K
TypeSH
Market value$26.10M
2.40%
Sole
125.00
Shared
0.00
None
61.92K
ISHARES TR
SOLEShares396K
TypeSH
Market value$21.14M
1.94%
Sole
2.02K
Shared
0.00
None
393.98K
JANUS DETROIT STR TR
SOLEShares344.12K
TypeSH
Market value$17.46M
1.61%
Sole
2.03K
Shared
0.00
None
342.09K
VANGUARD INDEX FDS
SOLEShares34.56K
TypeSH
Market value$16.61M
1.53%
Sole
68.00
Shared
0.00
None
34.49K
VANGUARD INDEX FDS
SOLEShares60.68K
TypeSH
Market value$15.77M
1.45%
Sole
0.00
Shared
0.00
None
60.68K
ISHARES TR
SOLEShares219.64K
TypeSH
Market value$14.74M
1.36%
Sole
1.14K
Shared
0.00
None
218.51K
HOME DEPOT INC
SOLEShares35.64K
TypeSH
Market value$13.67M
1.26%
Sole
73.00
Shared
0.00
None
35.57K
SELECT SECTOR SPDR TR
SOLEShares65.61K
TypeSH
Market value$13.67M
1.26%
Sole
328.00
Shared
0.00
None
65.29K
SELECT SECTOR SPDR TR
SOLEShares106.58K
TypeSH
Market value$13.43M
1.23%
Sole
535.00
Shared
0.00
None
106.05K
AMAZON COM INC
SOLEShares73.44K
TypeSH
Market value$13.25M
1.22%
Sole
78.00
Shared
0.00
None
73.36K
BANK AMERICA CORP
SOLEShares339.20K
TypeSH
Market value$12.86M
1.18%
Sole
619.00
Shared
0.00
None
338.58K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares694.90K
TypeSH
Market value$12.61M
1.16%
Sole
2.93K
Shared
0.00
None
691.97K
BROADCOM INC
SOLEShares9.32K
TypeSH
Market value$12.36M
1.14%
Sole
20.00
Shared
0.00
None
9.30K
SOUTHERN CO
SOLEShares168.99K
TypeSH
Market value$12.12M
1.11%
Sole
391.00
Shared
0.00
None
168.60K
ABBVIE INC
SOLEShares66.07K
TypeSH
Market value$12.03M
1.11%
Sole
74.00
Shared
0.00
None
66K
LINCOLN ELEC HLDGS INC
SOLEShares46.54K
TypeSH
Market value$11.89M
1.09%
Sole
0.00
Shared
0.00
None
46.54K
JPMORGAN CHASE & CO
SOLEShares59.27K
TypeSH
Market value$11.87M
1.09%
Sole
112.00
Shared
0.00
None
59.16K
VISA INC
SOLEShares36.32K
TypeSH
Market value$10.14M
0.93%
Sole
54.00
Shared
0.00
None
36.27K
CUMMINS INC
SOLEShares34.14K
TypeSH
Market value$10.06M
0.93%
Sole
86.00
Shared
0.00
None
34.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 186.75K | SH | $98.83M 9.09% | 11.00 | 0.00 | 186.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 792.96K | SH | $77.66M 7.14% | 3.89K | 0.00 | 789.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 139.01K | SH | $72.71M 6.69% | 638.00 | 0.00 | 138.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.77K | SH | $39.83M 3.66% | 383.00 | 0.00 | 75.38K |
APPLE INCSOLE | COM | 224.38K | SH | $38.48M 3.54% | 139.00 | 0.00 | 224.24K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 458.94K | SH | $28.48M 2.62% | 0.00 | 0.00 | 458.94K |
MICROSOFT CORPSOLE | COM | 62.04K | SH | $26.10M 2.40% | 125.00 | 0.00 | 61.92K |
ISHARES TRSOLE | MSCI ACWI EX US | 396K | SH | $21.14M 1.94% | 2.02K | 0.00 | 393.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 344.12K | SH | $17.46M 1.61% | 2.03K | 0.00 | 342.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.56K | SH | $16.61M 1.53% | 68.00 | 0.00 | 34.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.68K | SH | $15.77M 1.45% | 0.00 | 0.00 | 60.68K |
ISHARES TRSOLE | CORE MSCI INTL | 219.64K | SH | $14.74M 1.36% | 1.14K | 0.00 | 218.51K |
HOME DEPOT INCSOLE | COM | 35.64K | SH | $13.67M 1.26% | 73.00 | 0.00 | 35.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.61K | SH | $13.67M 1.26% | 328.00 | 0.00 | 65.29K |
SELECT SECTOR SPDR TRSOLE | INDL | 106.58K | SH | $13.43M 1.23% | 535.00 | 0.00 | 106.05K |
AMAZON COM INCSOLE | COM | 73.44K | SH | $13.25M 1.22% | 78.00 | 0.00 | 73.36K |
BANK AMERICA CORPSOLE | COM | 339.20K | SH | $12.86M 1.18% | 619.00 | 0.00 | 338.58K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 694.90K | SH | $12.61M 1.16% | 2.93K | 0.00 | 691.97K |
BROADCOM INCSOLE | COM | 9.32K | SH | $12.36M 1.14% | 20.00 | 0.00 | 9.30K |
SOUTHERN COSOLE | COM | 168.99K | SH | $12.12M 1.11% | 391.00 | 0.00 | 168.60K |
ABBVIE INCSOLE | COM | 66.07K | SH | $12.03M 1.11% | 74.00 | 0.00 | 66K |
LINCOLN ELEC HLDGS INCSOLE | COM | 46.54K | SH | $11.89M 1.09% | 0.00 | 0.00 | 46.54K |
JPMORGAN CHASE & COSOLE | COM | 59.27K | SH | $11.87M 1.09% | 112.00 | 0.00 | 59.16K |
VISA INCSOLE | COM CL A | 36.32K | SH | $10.14M 0.93% | 54.00 | 0.00 | 36.27K |
CUMMINS INCSOLE | COM | 34.14K | SH | $10.06M 0.93% | 86.00 | 0.00 | 34.05K |
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