Cornerstone Retirement Group as of Sept. 30, 2023
Portfolio Holdings for Cornerstone Retirement Group
Cornerstone Retirement Group holds 33 positions in its portfolio as reported in the September 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) | 38.4 | $134M | 314k | 427.48 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 32.9 | $115M | 1.3M | 91.59 | |
| Ishares Tr Short Treas Bd (SHV) | 16.8 | $59M | 531k | 110.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $16M | 172k | 94.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.1M | 76k | 94.19 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $4.7M | 78k | 59.99 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $2.3M | 48k | 48.78 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.0k | 171.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.0M | 4.3k | 234.91 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.3 | $987k | 67k | 14.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $763k | 16k | 47.01 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $640k | 7.2k | 88.80 | |
| Ishares Tr Invt Grd Corp Bd (LQDW) | 0.1 | $481k | 15k | 31.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $477k | 1.1k | 434.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $468k | 4.6k | 102.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $412k | 1.3k | 315.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $407k | 5.9k | 69.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $386k | 7.9k | 48.65 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.2k | 273.00 | |
| Abbvie (ABBV) | 0.1 | $322k | 2.2k | 149.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 2.1k | 145.04 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $289k | 3.9k | 74.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 1.8k | 159.95 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $283k | 13k | 22.04 | |
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.1 | $281k | 6.1k | 46.01 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $279k | 10k | 27.58 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $257k | 5.4k | 47.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $255k | 2.2k | 117.56 | |
| Nextera Energy (NEE) | 0.1 | $252k | 4.4k | 57.29 | |
| Phillips 66 (PSX) | 0.1 | $228k | 1.9k | 120.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $225k | 5.9k | 37.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $219k | 1.7k | 131.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 521.00 | 409.07 |
