Cornerstone Retirement Group, Inc.
- SEC CIK
- 0001791803
- Latest filing
- Oct 26, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- +5 vs. Q1 2023
- Portfolio value
- $361.8M
- +$20.9M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 368,169 | $163.2M | 45.1% | +4,329+1.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 866,844 | $95.7M | 26.5% | +20,275+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 949,846 | $91.8M | 25.4% | +21,719+2.3% | Added | – |
| AAPLApple Inc. | Stock | 16,959 | $3.29M | 0.9% | +5,478+47.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,897 | $1.67M | 0.5% | +3,734+321.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,165 | $492.8K | 0.1% | +172+17.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,530 | $439.1K | 0.1% | +1,530 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,354 | $419.1K | 0.1% | +1,273+18.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,855 | $377.6K | 0.1% | +3,855 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,225 | $323.6K | 0.1% | +179+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,357 | $323.3K | 0.1% | +298+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,200 | $295.3K | 0.1% | −30−2.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,884 | $295.0K | 0.1% | +68+0.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,123 | $292.3K | 0.1% | +30+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,138 | $288.1K | 0.1% | +117+5.8% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 6,103 | $286.0K | 0.1% | +17+0.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,432 | $285.7K | 0.1% | +19+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,082 | $283.2K | 0.1% | +1,082 | New | History |
| WMTWalmart Inc. | Stock | 1,761 | $276.8K | 0.1% | +61+3.6% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,372 | $274.6K | 0.1% | +11+0.2% | Added | – |
| SOSouthern Co | Stock | 3,581 | $251.6K | 0.1% | +3,581 | New | History |
| AMZNAmazon Com Inc | Stock | 1,867 | $243.4K | 0.1% | +1,867 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,758 | $240.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 521 | $239.9K | 0.1% | +21+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,153 | $231.0K | 0.1% | +49+2.3% | Added | History |