Q1 2023 · 13F-HR
Cornerstone Retirement Group, Inc.holdings as filed
Filed 2023-05-08 · accession 0001085146-23-002103
$341.0M
Reported value
20
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $149.0M | 43.7% | 363,840 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $93.5M | 27.4% | 846,569 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $92.0M | 27.0% | 928,127 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.56% | 11,481 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $357,874 | 0.10% | 7,081 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $335,293 | 0.10% | 1,163 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $322,087 | 0.09% | 2,021 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $312,868 | 0.09% | 4,059 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $299,638 | 0.09% | 12,816 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $295,220 | 0.09% | 10,093 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $290,840 | 0.09% | 5,413 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $288,659 | 0.08% | 6,086 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,473 | 0.08% | 1,230 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $277,912 | 0.08% | 6,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,826 | 0.08% | 993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $266,614 | 0.08% | 2,046 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $260,467 | 0.08% | 3,758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $250,665 | 0.07% | 1,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,365 | 0.07% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,734 | 0.07% | 2,104 | 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.