13F-HR filed by Cornerstone Retirement Group, Inc.
Cornerstone Retirement Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 25 holding rows worth $361,821,619.
- Accession
- 0001085146-23-003224
- Filer
- CIK 1791803
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 25 entries on the cover page, a total value of $361,821,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,821,619 with VALUE read as dollars as filed, 13F file number 028-21190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 368,169 | $163,203,404 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 866,844 | $95,747,528 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 949,846 | $91,755,121 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,959 | $3,289,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,897 | $1,667,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,165 | $492,817 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,530 | $439,080 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,354 | $419,119 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,855 | $377,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,225 | $323,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,357 | $323,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $295,260 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,884 | $295,046 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,123 | $292,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,138 | $288,052 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,103 | $285,987 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,432 | $285,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,082 | $283,161 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,761 | $276,794 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,372 | $274,568 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,581 | $251,583 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,867 | $243,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,758 | $240,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $239,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,153 | $231,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003224 | this filing | 2023-08-10 | acceptance time not in the bulk data set |