Q4 2022 · 13F-HR
Cornerstone Retirement Group, Inc.holdings as filed
Filed 2023-02-03 · accession 0001085146-23-000603
$333.7M
Reported value
13
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172.4M | 51.7% | 450,863 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $101.5M | 30.4% | 1,059,528 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $57.1M | 17.1% | 519,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $363,804 | 0.11% | 2,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,332 | 0.10% | 4,059 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $326,614 | 0.10% | 2,021 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,430 | 0.09% | 1,204 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,245 | 0.07% | 500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,608 | 0.07% | 3,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $241,380 | 0.07% | 1,800 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241,043 | 0.07% | 1,700 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224,232 | 0.07% | 935 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $204,960 | 0.06% | 4,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.