Filed: 7/24/2024ACC: 0001214659-24-012917
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.12B
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$570.40M50.7%
TR UNIT$78.03M6.9%
CORE US AGGBD ET$51.26M4.6%
CORE S&P500 ETF$41.99M3.7%
US LRG CAP ETF$29.59M2.6%
MSCI ACWI EX US$20.14M1.8%
RUS 1000 ETF$18.95M1.7%
Portfolio Concentration
Top 3$251.15M22.3%
4–10$206.65M18.4%
11–25$200.87M17.9%
Rest$465.52M41.4%
Top 3 weight
22.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
28.76K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.06M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings248
Rows:
NVIDIA CORPORATION
SOLEShares1.79M
TypeSH
Market value$121.86M
10.84%
Sole
110.00
Shared
0.00
None
1.79M
SPDR S&P 500 ETF TR
SOLEShares143.39K
TypeSH
Market value$78.03M
6.94%
Sole
636.00
Shared
0.00
None
142.75K
ISHARES TR
SOLEShares528.05K
TypeSH
Market value$51.26M
4.56%
Sole
2.97K
Shared
0.00
None
525.08K
APPLE INC
SOLEShares231.62K
TypeSH
Market value$48.78M
4.34%
Sole
139.00
Shared
0.00
None
231.48K
ISHARES TR
SOLEShares76.73K
TypeSH
Market value$41.99M
3.73%
Sole
379.00
Shared
0.00
None
76.35K
SCHWAB STRATEGIC TR
SOLEShares460.61K
TypeSH
Market value$29.59M
2.63%
Sole
0.00
Shared
0.00
None
460.61K
MICROSOFT CORP
SOLEShares64.85K
TypeSH
Market value$28.98M
2.58%
Sole
126.00
Shared
0.00
None
64.72K
ISHARES TR
SOLEShares379.15K
TypeSH
Market value$20.14M
1.79%
Sole
2K
Shared
0.00
None
377.15K
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$18.95M
1.69%
Sole
177.00
Shared
0.00
None
63.51K
VANGUARD INDEX FDS
SOLEShares36.41K
TypeSH
Market value$18.21M
1.62%
Sole
68.00
Shared
0.00
None
36.34K
JANUS DETROIT STR TR
SOLEShares347.41K
TypeSH
Market value$17.68M
1.57%
Sole
2.02K
Shared
0.00
None
345.39K
VANGUARD INDEX FDS
SOLEShares63.86K
TypeSH
Market value$17.08M
1.52%
Sole
0.00
Shared
0.00
None
63.86K
BROADCOM INC
SOLEShares9.40K
TypeSH
Market value$15.10M
1.34%
Sole
16.00
Shared
0.00
None
9.39K
AMAZON COM INC
SOLEShares76.81K
TypeSH
Market value$14.84M
1.32%
Sole
78.00
Shared
0.00
None
76.73K
ISHARES TR
SOLEShares225.83K
TypeSH
Market value$14.82M
1.32%
Sole
1.13K
Shared
0.00
None
224.70K
SELECT SECTOR SPDR TR
SOLEShares62.67K
TypeSH
Market value$14.18M
1.26%
Sole
325.00
Shared
0.00
None
62.35K
BANK AMERICA CORP
SOLEShares345.58K
TypeSH
Market value$13.74M
1.22%
Sole
586.00
Shared
0.00
None
344.99K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares702.70K
TypeSH
Market value$12.80M
1.14%
Sole
2.93K
Shared
0.00
None
699.77K
HOME DEPOT INC
SOLEShares36.71K
TypeSH
Market value$12.64M
1.12%
Sole
73.00
Shared
0.00
None
36.64K
JPMORGAN CHASE & CO.
SOLEShares59.65K
TypeSH
Market value$12.06M
1.07%
Sole
105.00
Shared
0.00
None
59.54K
ALPHABET INC
SOLEShares64.42K
TypeSH
Market value$11.73M
1.04%
Sole
62.00
Shared
0.00
None
64.36K
ABBVIE INC
SOLEShares67.53K
TypeSH
Market value$11.58M
1.03%
Sole
74.00
Shared
0.00
None
67.46K
PEPSICO INC
SOLEShares69.39K
TypeSH
Market value$11.45M
1.02%
Sole
146.00
Shared
0.00
None
69.25K
ELI LILLY & CO
SOLEShares12.24K
TypeSH
Market value$11.08M
0.99%
Sole
14.00
Shared
0.00
None
12.22K
VISA INC
SOLEShares38.39K
TypeSH
Market value$10.08M
0.90%
Sole
54.00
Shared
0.00
None
38.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.79M | SH | $121.86M 10.84% | 110.00 | 0.00 | 1.79M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 143.39K | SH | $78.03M 6.94% | 636.00 | 0.00 | 142.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 528.05K | SH | $51.26M 4.56% | 2.97K | 0.00 | 525.08K |
APPLE INCSOLE | COM | 231.62K | SH | $48.78M 4.34% | 139.00 | 0.00 | 231.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.73K | SH | $41.99M 3.73% | 379.00 | 0.00 | 76.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 460.61K | SH | $29.59M 2.63% | 0.00 | 0.00 | 460.61K |
MICROSOFT CORPSOLE | COM | 64.85K | SH | $28.98M 2.58% | 126.00 | 0.00 | 64.72K |
ISHARES TRSOLE | MSCI ACWI EX US | 379.15K | SH | $20.14M 1.79% | 2K | 0.00 | 377.15K |
ISHARES TRSOLE | RUS 1000 ETF | 63.68K | SH | $18.95M 1.69% | 177.00 | 0.00 | 63.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.41K | SH | $18.21M 1.62% | 68.00 | 0.00 | 36.34K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 347.41K | SH | $17.68M 1.57% | 2.02K | 0.00 | 345.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.86K | SH | $17.08M 1.52% | 0.00 | 0.00 | 63.86K |
BROADCOM INCSOLE | COM | 9.40K | SH | $15.10M 1.34% | 16.00 | 0.00 | 9.39K |
AMAZON COM INCSOLE | COM | 76.81K | SH | $14.84M 1.32% | 78.00 | 0.00 | 76.73K |
ISHARES TRSOLE | CORE MSCI INTL | 225.83K | SH | $14.82M 1.32% | 1.13K | 0.00 | 224.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.67K | SH | $14.18M 1.26% | 325.00 | 0.00 | 62.35K |
BANK AMERICA CORPSOLE | COM | 345.58K | SH | $13.74M 1.22% | 586.00 | 0.00 | 344.99K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 702.70K | SH | $12.80M 1.14% | 2.93K | 0.00 | 699.77K |
HOME DEPOT INCSOLE | COM | 36.71K | SH | $12.64M 1.12% | 73.00 | 0.00 | 36.64K |
JPMORGAN CHASE & CO.SOLE | COM | 59.65K | SH | $12.06M 1.07% | 105.00 | 0.00 | 59.54K |
ALPHABET INCSOLE | CAP STK CL A | 64.42K | SH | $11.73M 1.04% | 62.00 | 0.00 | 64.36K |
ABBVIE INCSOLE | COM | 67.53K | SH | $11.58M 1.03% | 74.00 | 0.00 | 67.46K |
PEPSICO INCSOLE | COM | 69.39K | SH | $11.45M 1.02% | 146.00 | 0.00 | 69.25K |
ELI LILLY & COSOLE | COM | 12.24K | SH | $11.08M 0.99% | 14.00 | 0.00 | 12.22K |
VISA INCSOLE | COM CL A | 38.39K | SH | $10.08M 0.90% | 54.00 | 0.00 | 38.34K |
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