13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 156 holding rows worth $492,342,000.
- Accession
- 0001214659-21-004482
- Filer
- CIK 1774879
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 156 entries on the cover page, a total value of $492,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,342,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,832 | $35,850,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,014,486 | $28,974,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,103,267 | $22,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,608 | $17,703,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,375 | $14,615,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,299 | $13,439,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 134,214 | $12,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,537 | $8,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,476 | $8,202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 93,091 | $7,708,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,791 | $7,121,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,244 | $6,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,144 | $6,310,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 90,000 | $6,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,133 | $5,944,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 192,915 | $5,623,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,324 | $5,541,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,087 | $5,201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,048 | $5,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,136 | $4,723,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,471 | $4,693,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,670 | $4,622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,024 | $4,611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,631 | $4,570,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,882 | $4,562,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,156 | $4,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,733 | $4,476,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,518 | $4,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,563 | $4,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,442 | $4,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,631 | $4,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,145 | $3,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,996 | $3,953,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,859 | $3,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,148 | $3,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,310 | $3,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,558 | $3,678,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,477 | $3,624,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,243 | $3,595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,202 | $3,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,873 | $3,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,223 | $3,510,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,682 | $3,476,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,820 | $3,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,313 | $3,345,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 84,309 | $3,340,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,953 | $3,308,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,615 | $3,283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,317 | $3,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,323 | $3,254,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,469 | $3,245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,957 | $3,240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,079 | $3,226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,060 | $3,226,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,896 | $3,190,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,618 | $3,157,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,134 | $3,143,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,893 | $3,143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,548 | $3,119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,125 | $3,105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,704 | $3,082,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,967 | $3,078,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,962 | $3,071,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,761 | $3,017,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,521 | $3,012,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,399 | $2,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,015 | $2,916,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,673 | $2,892,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 64,450 | $2,845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,182 | $2,815,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,007 | $2,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,973 | $2,682,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,607 | $2,668,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,065 | $2,653,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,255 | $2,641,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,272 | $2,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,384 | $2,587,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,323 | $2,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,718 | $2,560,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,324 | $2,513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,565 | $2,453,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,917 | $2,323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 55,035 | $2,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,507 | $2,160,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,142 | $2,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,604 | $2,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,578 | $2,060,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,390 | $1,949,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,903 | $1,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,760 | $1,841,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,743 | $1,758,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,886 | $1,606,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,512 | $1,494,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,709 | $1,457,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,451 | $1,400,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,703 | $1,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,285 | $1,356,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,457 | $1,333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,682 | $1,285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,719 | $1,279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,680 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,668 | $1,074,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 54,758 | $1,032,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,490 | $1,013,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,483 | $981,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,034 | $939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,348 | $755,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,646 | $733,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,951 | $723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,636 | $718,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 538 | $614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,740 | $588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,269 | $584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $571,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,657 | $533,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,460 | $531,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 52,100 | $521,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,269 | $506,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,688 | $505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,690 | $503,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,249 | $462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,998 | $437,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,934 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,121 | $416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,398 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,190 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,199 | $403,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,784 | $401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,375 | $350,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,003 | $345,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,459 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,150 | $336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 517 | $318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 810 | $312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,977 | $305,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,064 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $258,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 681 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,213 | $251,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,350 | $227,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 845 | $226,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,000 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,773 | $220,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 531 | $212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $211,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,000 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,235 | $203,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,582 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,528 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,160 | $116,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,900 | $90,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 40,000 | $87,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $40,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 50,000 | $15,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-004482 | this filing | 2021-04-26 | acceptance time not in the bulk data set |