Cornerstone Retirement Group as of June 30, 2023
Portfolio Holdings for Cornerstone Retirement Group
Cornerstone Retirement Group holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.1 | $163M | 368k | 443.28 | |
| Ishares Tr Short Treas Bd (SHV) | 26.5 | $96M | 867k | 110.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 25.4 | $92M | 950k | 96.60 | |
| Apple (AAPL) | 0.9 | $3.3M | 17k | 193.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.9k | 340.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $493k | 1.2k | 423.02 | |
| Meta Platforms Cl A (META) | 0.1 | $439k | 1.5k | 286.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $419k | 8.4k | 50.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $378k | 3.9k | 97.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 2.2k | 145.44 | |
| Nextera Energy (NEE) | 0.1 | $323k | 4.4k | 74.20 | |
| Caterpillar (CAT) | 0.1 | $295k | 1.2k | 246.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $295k | 13k | 22.90 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $292k | 10k | 28.88 | |
| Abbvie (ABBV) | 0.1 | $288k | 2.1k | 134.73 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $286k | 6.1k | 46.86 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $286k | 5.4k | 52.60 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 1.1k | 261.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $277k | 1.8k | 157.18 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $275k | 6.4k | 43.09 | |
| Southern Company (SO) | 0.1 | $252k | 3.6k | 70.25 | |
| Amazon (AMZN) | 0.1 | $243k | 1.9k | 130.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.8k | 63.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 521.00 | 460.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 2.2k | 107.29 |
