Cornerstone Retirement Group, Inc.
- SEC CIK
- 0001791803
- Latest filing
- Oct 26, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 13
- +10 vs. Q3 2022
- Portfolio value
- $333.7M
- +$5.34M (+1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 450,863 | $172.4M | 51.7% | −5,145−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,059,528 | $101.5M | 30.4% | +5,972+0.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 519,252 | $57.1M | 17.1% | −2,445−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,800 | $363.8K | 0.1% | +2,800 | New | History |
| NEENextera Energy Inc | Stock | 4,059 | $339.3K | 0.1% | +4,059 | New | History |
| ABBVAbbVie Inc. | Stock | 2,021 | $326.6K | 0.1% | +2,021 | New | History |
| CATCaterpillar Inc | Stock | 1,204 | $288.4K | 0.1% | +1,204 | New | History |
| LMTLockheed Martin Corp | Stock | 500 | $243.2K | 0.1% | +500 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,358 | $241.6K | 0.1% | +3,358 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $241.4K | 0.1% | +1,800 | New | History |
| WMTWalmart Inc. | Stock | 1,700 | $241.0K | 0.1% | +1,700 | New | History |
| MSFTMicrosoft Corp | Stock | 935 | $224.2K | 0.1% | +935 | New | History |
| PFEPfizer Inc | Stock | 4,000 | $205.0K | 0.1% | +4,000 | New | History |