13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 114 holding rows worth $283,682,000.
- Accession
- 0001214659-20-004109
- Filer
- CIK 1774879
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 114 entries on the cover page, a total value of $283,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,682,000 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 | 685,633 | $35,481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 430,959 | $18,850,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,231 | $14,272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,537 | $12,516,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 340,792 | $10,636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,828 | $9,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,599 | $8,290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,667 | $7,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 272,643 | $6,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,565 | $5,859,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 73,053 | $5,169,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 57,888 | $4,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,254 | $4,633,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,958 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 102,252 | $4,531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,413 | $4,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,601 | $4,215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,586 | $3,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,939 | $3,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,571 | $3,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,170 | $3,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,817 | $3,500,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 128,522 | $3,448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 144,871 | $3,415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,942 | $3,313,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,405 | $3,278,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29,149 | $3,219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 121,538 | $3,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,430 | $3,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,005 | $3,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,288 | $2,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,539 | $2,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,122 | $2,571,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,318 | $2,570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,754 | $2,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,469 | $2,344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,835 | $2,332,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,663 | $2,259,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,212 | $2,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,362 | $2,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,744 | $2,180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,606 | $2,180,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 60,664 | $2,179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,596 | $2,137,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,626 | $2,077,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,674 | $2,010,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 93,591 | $1,947,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,809 | $1,772,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,698 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,892 | $1,551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,934 | $1,442,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,800 | $1,411,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,358 | $1,372,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,046 | $1,354,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,799 | $1,308,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,093 | $1,300,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,199 | $1,222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,504 | $1,218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,135 | $1,211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,197 | $1,146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 49,922 | $1,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,805 | $1,084,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,796 | $877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,667 | $848,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,778 | $804,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,224 | $768,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,483 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,298 | $709,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,544 | $685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,833 | $672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,749 | $648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,283 | $611,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,511 | $607,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,422 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,298 | $581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,934 | $579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,873 | $541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,330 | $426,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,331 | $425,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,588 | $409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,217 | $394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,326 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,788 | $366,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,554 | $364,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,018 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,331 | $329,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,875 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,072 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,864 | $311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,234 | $307,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,198 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,137 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,375 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,386 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,011 | $251,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,000 | $251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 948 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,273 | $248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $210,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 504 | $210,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,844 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,422 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,365 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,729 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,021 | $200,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 59,434 | $178,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,980 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,693 | $56,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 6,640 | $39,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,548 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $26,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,907 | $24,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 10,000 | $10,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004109 | this filing | 2020-05-06 | acceptance time not in the bulk data set |