13F-HR filed by Cornerstone Wealth Group, LLC
Cornerstone Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 152 holding rows worth $566,028,000.
- Accession
- 0001214659-21-010932
- Filer
- CIK 1774879
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 152 entries on the cover page, a total value of $566,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,028,000 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 | 109,963 | $47,374,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 375,599 | $43,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,441 | $25,938,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,045,593 | $21,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,755 | $20,341,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 501,902 | $13,988,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 203,535 | $13,354,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,749 | $12,686,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,202 | $11,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,944 | $9,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,484 | $9,315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 213,219 | $9,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,305 | $8,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,537 | $7,973,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 132,964 | $7,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,238 | $7,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,805 | $6,862,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,851 | $6,536,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 74,645 | $6,340,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,344 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 89,483 | $5,979,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,839 | $5,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,583 | $5,333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,938 | $5,103,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,780 | $5,045,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,829 | $4,850,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,070 | $4,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,277 | $4,792,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,777 | $4,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 67,234 | $4,556,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,663 | $4,540,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,256 | $4,489,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,570 | $4,321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 146,896 | $4,292,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,031 | $4,135,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,026 | $4,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 75,987 | $4,104,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 76,950 | $4,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,680 | $3,986,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,798 | $3,976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,791 | $3,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,631 | $3,839,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,057 | $3,828,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,774 | $3,782,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,188 | $3,750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,206 | $3,673,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,693 | $3,618,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,357 | $3,615,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,466 | $3,564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,331 | $3,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,299 | $3,467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,752 | $3,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,743 | $3,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,876 | $3,441,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,110 | $3,280,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,341 | $3,278,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 214,420 | $3,278,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,057 | $3,266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,533 | $3,258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,034 | $3,254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,084 | $3,253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,901 | $3,245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,391 | $3,240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,238 | $3,170,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,831 | $3,140,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 80,030 | $3,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,255 | $3,027,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,343 | $3,004,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,579 | $2,980,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,902 | $2,967,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,018 | $2,889,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,688 | $2,805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,195 | $2,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,654 | $2,641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,443 | $2,569,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,103 | $2,455,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,595 | $2,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,270 | $2,311,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,926 | $2,230,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,472 | $2,201,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,685 | $2,194,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 51,698 | $2,139,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,828 | $2,095,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,021 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,970 | $1,979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,223 | $1,724,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,040 | $1,704,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,997 | $1,639,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,394 | $1,617,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,965 | $1,558,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,910 | $1,511,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,874 | $1,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,500 | $1,443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,458 | $1,275,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,725 | $1,264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,960 | $1,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,453 | $1,147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,263 | $1,124,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,483 | $994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,160 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,223 | $905,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,156 | $861,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,878 | $791,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,404 | $768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,394 | $743,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 538 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,064 | $718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267 | $712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,394 | $618,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,582 | $612,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,431 | $583,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,271 | $537,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,502 | $522,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 52,000 | $519,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,799 | $483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,084 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,488 | $476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,713 | $461,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,441 | $458,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,849 | $427,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,156 | $414,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,410 | $404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,234 | $396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,542 | $372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,268 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,888 | $370,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,003 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,156 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,050 | $309,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,564 | $294,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,064 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,558 | $256,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,517 | $254,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,090 | $249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,778 | $247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 732 | $245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,911 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,952 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,200 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $220,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 22,000 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,012 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,235 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,003 | $207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 666 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,844 | $202,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 60,000 | $179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,160 | $111,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,781 | $108,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-010932 | this filing | 2021-10-29 | acceptance time not in the bulk data set |