13F HOLDINGS REPORT
Cornerstone Retirement Group, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000603
Total Value
$333.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 450,863 | $172.4M | 51.67% |
| 2 | ISHARES TR | 464287440 | 1,059,528 | $101.5M | 30.41% |
| 3 | ISHARES TR | 464288679 | 519,252 | $57.1M | 17.10% |
| 4 | APPLE INC | AAPL | 2,800 | $363,804 | 0.11% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 4,059 | $339,332 | 0.10% |
| 6 | ABBVIE INC | ABBV | 2,021 | $326,614 | 0.10% |
| 7 | CATERPILLAR INC | CAT | 1,204 | $288,430 | 0.09% |
| 8 | LOCKHEED MARTIN CORP | LMT | 500 | $243,245 | 0.07% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,358 | $241,608 | 0.07% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,800 | $241,380 | 0.07% |
| 11 | WALMART INC | WMT | 1,700 | $241,043 | 0.07% |
| 12 | MICROSOFT CORP | MSFT | 935 | $224,232 | 0.07% |
| 13 | PFIZER INC | PFE | 4,000 | $204,960 | 0.06% |