Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Cornerstone Retirement Group, Inc. (CIK 1791803) reported $349.8M across 33 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SPY ($134.4M, 38.43%), IEF ($115.2M, 32.94%), SHV ($58.6M, 16.76%), AGG ($16.1M, 4.61%), ITOT ($7.1M, 2.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $134.4M | 38.43% | 314,422 | Trimmed |
| 2 | IEF | ISHARES TR | $115.2M | 32.94% | 1.3M | Added |
| 3 | SHV | ISHARES TR | $58.6M | 16.76% | 530,662 | Trimmed |
| 4 | AGG | ISHARES TR | $16.1M | 4.61% | 171,607 | Added |
| 5 | ITOT | ISHARES TR | $7.1M | 2.04% | 75,640 | New |
| 6 | IXUS | ISHARES TR | $4.7M | 1.34% | 77,937 | New |
| 7 | IAGG | ISHARES TR | $2.3M | 0.67% | 48,119 | New |
| 8 | AAPL | APPLE INC | $1.2M | 0.34% | 7,000 | Trimmed |
| 9 | IWB | ISHARES TR | $1.0M | 0.29% | 4,290 | New |
| 10 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $987,045 | 0.28% | 66,737 | New |
| 11 | ACWX | ISHARES TR | $762,831 | 0.22% | 16,227 | New |
| 12 | MBB | ISHARES TR | $639,710 | 0.18% | 7,204 | New |
| 13 | LQDW | ISHARES TR | $481,446 | 0.14% | 15,274 | New |
| 14 | NVDA | NVIDIA CORPORATION | $477,185 | 0.14% | 1,097 | Trimmed |
| 15 | MUB | ISHARES TR | $467,787 | 0.13% | 4,562 | New |
| 16 | IWR | ISHARES TR | $407,398 | 0.12% | 5,883 | New |
| 17 | MSFT | MICROSOFT CORP | $412,124 | 0.12% | 1,305 | Trimmed |
| 18 | IGIB | ISHARES TR | $386,274 | 0.11% | 7,940 | New |
| 19 | ABBV | ABBVIE INC | $321,990 | 0.09% | 2,160 | Added |
| 20 | CAT | CATERPILLAR INC | $327,600 | 0.09% | 1,200 | Hold |
| 21 | JPM | JPMORGAN CHASE & CO | $303,424 | 0.09% | 2,092 | Trimmed |
| 22 | GOVT | ISHARES TR | $283,412 | 0.08% | 12,859 | Trimmed |
| 23 | ICVT | ISHARES TR | $288,627 | 0.08% | 3,889 | New |
| 24 | SKOR | FLEXSHARES TR | $280,799 | 0.08% | 6,103 | Hold |
| 25 | SPBO | SPDR SER TR | $279,192 | 0.08% | 10,123 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30