13F-HR filed by Cornerstone Retirement Group, Inc.
Cornerstone Retirement Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 33 holding rows worth $349,760,411.
- Accession
- 0001085146-23-003938
- Filer
- CIK 1791803
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $349,760,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,760,411 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 | 314,422 | $134,409,212 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,257,747 | $115,197,019 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 530,662 | $58,622,280 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,607 | $16,137,916 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,640 | $7,124,532 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 77,937 | $4,675,441 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,119 | $2,347,245 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,000 | $1,198,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,290 | $1,007,764 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 66,737 | $987,045 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,227 | $762,831 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,204 | $639,710 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,274 | $481,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,097 | $477,185 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,562 | $467,787 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,305 | $412,124 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,883 | $407,398 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,940 | $386,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $327,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,160 | $321,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,092 | $303,424 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,889 | $288,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,779 | $284,550 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,859 | $283,412 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 6,103 | $280,799 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,123 | $279,192 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,432 | $256,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,171 | $255,225 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,397 | $251,906 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $228,285 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,939 | $225,385 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,658 | $218,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 521 | $213,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003938 | this filing | 2023-10-26 | acceptance time not in the bulk data set |