Q2 2023 · 13F-HR
Cornerstone Retirement Group, Inc.holdings as filed
Filed 2023-08-10 · accession 0001085146-23-003224
$361.8M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $163.2M | 45.1% | 368,169 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $95.7M | 26.5% | 866,844 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $91.8M | 25.4% | 949,846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.91% | 16,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.46% | 4,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492,817 | 0.14% | 1,165 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,080 | 0.12% | 1,530 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $419,119 | 0.12% | 8,354 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $377,597 | 0.10% | 3,855 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $323,609 | 0.09% | 2,225 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,290 | 0.09% | 4,357 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $295,260 | 0.08% | 1,200 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $295,046 | 0.08% | 12,884 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $292,302 | 0.08% | 10,123 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,052 | 0.08% | 2,138 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARES TR | $285,987 | 0.08% | 6,103 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $285,716 | 0.08% | 5,432 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,161 | 0.08% | 1,082 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,794 | 0.08% | 1,761 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $274,568 | 0.08% | 6,372 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $251,583 | 0.07% | 3,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,382 | 0.07% | 1,867 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,324 | 0.07% | 3,758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239,858 | 0.07% | 521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231,003 | 0.06% | 2,153 | 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.