Filed: 10/25/2024ACC: 0001214659-24-017935
📋 What this filing means
CORNERSTONE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.21B
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$601.72M49.8%
TR UNIT$78.18M6.5%
CORE US AGGBD ET$65.39M5.4%
CORE S&P500 ETF$43.29M3.6%
US LRG CAP ETF$31.23M2.6%
MSCI ACWI EX US$21.00M1.7%
US MARKET NETRL$20.12M1.7%
Portfolio Concentration
Top 3$260.63M21.6%
4–10$217.53M18.0%
11–25$211.50M17.5%
Rest$519.46M43.0%
Top 3 weight
21.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
25.16K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.98M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings264
Rows:
NVIDIA CORPORATION
SOLEShares1.72M
TypeSH
Market value$117.06M
9.68%
Sole
110.00
Shared
0.00
None
1.72M
SPDR S&P 500 ETF TR
SOLEShares136.25K
TypeSH
Market value$78.18M
6.47%
Sole
626.00
Shared
0.00
None
135.63K
ISHARES TR
SOLEShares645.73K
TypeSH
Market value$65.39M
5.41%
Sole
2.94K
Shared
0.00
None
642.79K
APPLE INC
SOLEShares232.66K
TypeSH
Market value$54.21M
4.48%
Sole
139.00
Shared
0.00
None
232.53K
ISHARES TR
SOLEShares75.05K
TypeSH
Market value$43.29M
3.58%
Sole
379.00
Shared
0.00
None
74.67K
SCHWAB STRATEGIC TR
SOLEShares460.31K
TypeSH
Market value$31.23M
2.58%
Sole
0.00
Shared
0.00
None
460.31K
MICROSOFT CORP
SOLEShares65.63K
TypeSH
Market value$28.24M
2.34%
Sole
126.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares367.02K
TypeSH
Market value$21.00M
1.74%
Sole
2.06K
Shared
0.00
None
364.97K
AGF INVTS TR
SOLEShares1.03M
TypeSH
Market value$20.12M
1.66%
Sole
1.48K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$19.44M
1.61%
Sole
181.00
Shared
0.00
None
61.65K
VANGUARD INDEX FDS
SOLEShares36.05K
TypeSH
Market value$19.02M
1.57%
Sole
68.00
Shared
0.00
None
35.98K
VANGUARD INDEX FDS
SOLEShares61.27K
TypeSH
Market value$17.35M
1.43%
Sole
0.00
Shared
0.00
None
61.27K
BROADCOM INC
SOLEShares93.77K
TypeSH
Market value$16.17M
1.34%
Sole
160.00
Shared
0.00
None
93.61K
ISHARES TR
SOLEShares227.33K
TypeSH
Market value$16.10M
1.33%
Sole
1.13K
Shared
0.00
None
226.20K
HOME DEPOT INC
SOLEShares37.40K
TypeSH
Market value$15.16M
1.25%
Sole
73.00
Shared
0.00
None
37.33K
AMAZON COM INC
SOLEShares78.24K
TypeSH
Market value$14.58M
1.21%
Sole
78.00
Shared
0.00
None
78.16K
ISHARES TR
SOLEShares141.23K
TypeSH
Market value$13.85M
1.15%
Sole
564.00
Shared
0.00
None
140.66K
BANK AMERICA CORP
SOLEShares346.63K
TypeSH
Market value$13.75M
1.14%
Sole
586.00
Shared
0.00
None
346.05K
SELECT SECTOR SPDR TR
SOLEShares60.44K
TypeSH
Market value$13.65M
1.13%
Sole
333.00
Shared
0.00
None
60.11K
ABBVIE INC
SOLEShares67.66K
TypeSH
Market value$13.36M
1.11%
Sole
74.00
Shared
0.00
None
67.58K
JPMORGAN CHASE & CO.
SOLEShares60.44K
TypeSH
Market value$12.75M
1.05%
Sole
105.00
Shared
0.00
None
60.34K
PEPSICO INC
SOLEShares72.48K
TypeSH
Market value$12.33M
1.02%
Sole
146.00
Shared
0.00
None
72.34K
CUMMINS INC
SOLEShares34.78K
TypeSH
Market value$11.26M
0.93%
Sole
86.00
Shared
0.00
None
34.70K
ELI LILLY & CO
SOLEShares12.56K
TypeSH
Market value$11.13M
0.92%
Sole
14.00
Shared
0.00
None
12.55K
LEGG MASON ETF INVT
SOLEShares355.13K
TypeSH
Market value$11.04M
0.91%
Sole
1.48K
Shared
0.00
None
353.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.72M | SH | $117.06M 9.68% | 110.00 | 0.00 | 1.72M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 136.25K | SH | $78.18M 6.47% | 626.00 | 0.00 | 135.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 645.73K | SH | $65.39M 5.41% | 2.94K | 0.00 | 642.79K |
APPLE INCSOLE | COM | 232.66K | SH | $54.21M 4.48% | 139.00 | 0.00 | 232.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 75.05K | SH | $43.29M 3.58% | 379.00 | 0.00 | 74.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 460.31K | SH | $31.23M 2.58% | 0.00 | 0.00 | 460.31K |
MICROSOFT CORPSOLE | COM | 65.63K | SH | $28.24M 2.34% | 126.00 | 0.00 | 65.50K |
ISHARES TRSOLE | MSCI ACWI EX US | 367.02K | SH | $21.00M 1.74% | 2.06K | 0.00 | 364.97K |
AGF INVTS TRSOLE | US MARKET NETRL | 1.03M | SH | $20.12M 1.66% | 1.48K | 0.00 | 1.02M |
ISHARES TRSOLE | RUS 1000 ETF | 61.84K | SH | $19.44M 1.61% | 181.00 | 0.00 | 61.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.05K | SH | $19.02M 1.57% | 68.00 | 0.00 | 35.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.27K | SH | $17.35M 1.43% | 0.00 | 0.00 | 61.27K |
BROADCOM INCSOLE | COM | 93.77K | SH | $16.17M 1.34% | 160.00 | 0.00 | 93.61K |
ISHARES TRSOLE | CORE MSCI INTL | 227.33K | SH | $16.10M 1.33% | 1.13K | 0.00 | 226.20K |
HOME DEPOT INCSOLE | COM | 37.40K | SH | $15.16M 1.25% | 73.00 | 0.00 | 37.33K |
AMAZON COM INCSOLE | COM | 78.24K | SH | $14.58M 1.21% | 78.00 | 0.00 | 78.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 141.23K | SH | $13.85M 1.15% | 564.00 | 0.00 | 140.66K |
BANK AMERICA CORPSOLE | COM | 346.63K | SH | $13.75M 1.14% | 586.00 | 0.00 | 346.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 60.44K | SH | $13.65M 1.13% | 333.00 | 0.00 | 60.11K |
ABBVIE INCSOLE | COM | 67.66K | SH | $13.36M 1.11% | 74.00 | 0.00 | 67.58K |
JPMORGAN CHASE & CO.SOLE | COM | 60.44K | SH | $12.75M 1.05% | 105.00 | 0.00 | 60.34K |
PEPSICO INCSOLE | COM | 72.48K | SH | $12.33M 1.02% | 146.00 | 0.00 | 72.34K |
CUMMINS INCSOLE | COM | 34.78K | SH | $11.26M 0.93% | 86.00 | 0.00 | 34.70K |
ELI LILLY & COSOLE | COM | 12.56K | SH | $11.13M 0.92% | 14.00 | 0.00 | 12.55K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 355.13K | SH | $11.04M 0.91% | 1.48K | 0.00 | 353.66K |
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