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Disclosery

Cornerstone Retirement Group, Inc.

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13F filer, CIK 1791803, RENO, NV

Cornerstone Retirement Group, Inc. reported $542,122 across 2 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-000233

Period
2021-12-31
Reported value
$542K
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHVreduced-2,458,499-$490M
SPYreduced-492,319-$78.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001085146-22-000233, largest first. % of portfolio is the value over $542,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,508 shares 1,508$301K55.44%-2,458,499Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,507 shares 1,507$242K44.56%-492,319Timeline

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-000233 base2022-01-20acceptance time not in the bulk data set