13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 149 holding rows worth $370,976,000.
- Accession
- 0001214659-19-005081
- Filer
- CIK 1774879
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 149 entries on the cover page, a total value of $370,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,976,000 with VALUE read as thousands by filing date, 13F file number 028-19485. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 494,459 | $25,242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193,551 | $21,552,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155,872 | $18,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 326,694 | $15,691,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 308,466 | $14,800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,280 | $13,641,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 358,375 | $12,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,177 | $11,345,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 197,639 | $8,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,937 | $6,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,051 | $5,926,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,525 | $5,687,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93,321 | $5,115,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,857 | $4,993,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,468 | $4,717,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,339 | $4,645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,099 | $4,142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 125,730 | $4,013,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,998 | $3,973,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,230 | $3,903,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,265 | $3,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 87,560 | $3,687,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,673 | $3,677,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 92,631 | $3,524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,064 | $3,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,884 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,991 | $3,143,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,088 | $3,130,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 127,922 | $2,892,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,379 | $2,874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,891 | $2,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,032 | $2,817,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,787 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,108 | $2,731,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,141 | $2,658,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,763 | $2,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,091 | $2,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $2,505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,991 | $2,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,257 | $2,488,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,517 | $2,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,052 | $2,404,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,214 | $2,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,452 | $2,291,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,181 | $2,193,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,055 | $2,060,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,682 | $1,979,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,306 | $1,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,815 | $1,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,532 | $1,922,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,244 | $1,874,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,090 | $1,874,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,467 | $1,847,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,492 | $1,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,638 | $1,814,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,273 | $1,806,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,673 | $1,798,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,110 | $1,787,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,206 | $1,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,435 | $1,749,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,088 | $1,748,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,301 | $1,741,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,016 | $1,736,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 65,392 | $1,712,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 37,389 | $1,683,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,367 | $1,680,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,626 | $1,679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,201 | $1,671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 47,497 | $1,651,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,956 | $1,619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,189 | $1,617,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,188 | $1,564,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,474 | $1,554,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,265 | $1,532,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,247 | $1,512,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,225 | $1,501,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,986 | $1,491,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 94,087 | $1,484,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,989 | $1,454,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,929 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,972 | $1,413,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,003 | $1,406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,415 | $1,379,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 52,300 | $1,336,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 58,781 | $1,307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,991 | $1,260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,305 | $1,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,107 | $1,233,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,403 | $1,226,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,049 | $1,222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,601 | $1,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,786 | $1,183,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,249 | $1,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,549 | $1,055,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,146 | $1,029,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,446 | $1,015,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,754 | $1,001,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,223 | $994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,458 | $980,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,410 | $950,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,600 | $895,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,672 | $859,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,590 | $833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,826 | $820,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,383 | $771,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,528 | $681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,535 | $670,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,000 | $563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,970 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,561 | $546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,943 | $542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,914 | $506,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 84,227 | $502,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,718 | $485,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,442 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,962 | $465,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 18,031 | $462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,477 | $456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,311 | $445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,352 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,771 | $432,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,178 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,025 | $422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,141 | $415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,448 | $414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,404 | $398,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,099 | $398,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,130 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,263 | $370,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,319 | $359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,733 | $354,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,698 | $337,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,723 | $319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 866 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,863 | $299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,346 | $290,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,090 | $287,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,226 | $282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,352 | $281,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,067 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,838 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,584 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,984 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,540 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,980 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,124 | $114,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,500 | $63,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005081 | this filing | 2019-08-08 | acceptance time not in the bulk data set |