Cornerstone Retirement Group, Inc.
- SEC CIK
- 0001791803
- Latest filing
- Oct 26, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 33
- +8 vs. Q2 2023
- Portfolio value
- $349.8M
- −$12.1M (−3.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 314,422 | $134.4M | 38.4% | −53,747−14.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,257,747 | $115.2M | 32.9% | +307,901+32.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 530,662 | $58.6M | 16.8% | −336,182−38.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,607 | $16.1M | 4.6% | +167,752+4,351.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 75,640 | $7.12M | 2.0% | +75,640 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 77,937 | $4.68M | 1.3% | +77,937 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,119 | $2.35M | 0.7% | +48,119 | New | – |
| AAPLApple Inc. | Stock | 7,000 | $1.20M | 0.3% | −9,959−58.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,290 | $1.01M | 0.3% | +4,290 | New | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 66,737 | $987.0K | 0.3% | +66,737 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,227 | $762.8K | 0.2% | +16,227 | New | – |
| iShares Tr464288588 | MBS ETF | 7,204 | $639.7K | 0.2% | +7,204 | New | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 15,274 | $481.4K | 0.1% | +15,274 | New | – |
| NVDANVIDIA Corp | Stock | 1,097 | $477.2K | 0.1% | −68−5.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,562 | $467.8K | 0.1% | +4,562 | New | – |
| MSFTMicrosoft Corp | Stock | 1,305 | $412.1K | 0.1% | −3,592−73.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,883 | $407.4K | 0.1% | +5,883 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,940 | $386.3K | 0.1% | +7,940 | New | – |
| CATCaterpillar Inc | Stock | 1,200 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,160 | $322.0K | 0.1% | +22+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,092 | $303.4K | 0.1% | −133−6.0% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,889 | $288.6K | 0.1% | +3,889 | New | – |
| WMTWalmart Inc. | Stock | 1,779 | $284.6K | 0.1% | +18+1.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,859 | $283.4K | 0.1% | −25−0.2% | Reduced | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,103 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,123 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,432 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,171 | $255.2K | 0.1% | +18+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,397 | $251.9K | 0.1% | +40+0.9% | Added | History |
| PSXPhillips 66 | Stock | 1,900 | $228.3K | 0.1% | +1,900 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,939 | $225.4K | 0.1% | +5,939 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $218.5K | 0.1% | +1,658 | New | – |
| LMTLockheed Martin Corp | Stock | 521 | $213.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,530 | $439.1K | 0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,354 | $419.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,082 | $283.2K | 0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,372 | $274.6K | 0.1% | – |
| SOSouthern Co | Stock | 3,581 | $251.6K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,867 | $243.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,758 | $240.3K | 0.1% | History |