13F HOLDINGS REPORT
Cornerstone Retirement Group, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002103
Total Value
$341.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 363,840 | $149.0M | 43.68% |
| 2 | ISHARES TR | 464288679 | 846,569 | $93.5M | 27.44% |
| 3 | ISHARES TR | 464287440 | 928,127 | $92.0M | 26.98% |
| 4 | APPLE INC | AAPL | 11,481 | $1.9M | 0.56% |
| 5 | ISHARES TR | 464288646 | 7,081 | $357,874 | 0.10% |
| 6 | MICROSOFT CORP | MSFT | 1,163 | $335,293 | 0.10% |
| 7 | ABBVIE INC | ABBV | 2,021 | $322,087 | 0.09% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 4,059 | $312,868 | 0.09% |
| 9 | ISHARES TR | 46429B267 | 12,816 | $299,638 | 0.09% |
| 10 | SPDR SER TR | 78464A144 | 10,093 | $295,220 | 0.09% |
| 11 | ISHARES TR | 464289479 | 5,413 | $290,840 | 0.09% |
| 12 | FLEXSHARES TR | FLEX | 6,086 | $288,659 | 0.08% |
| 13 | CATERPILLAR INC | CAT | 1,230 | $281,473 | 0.08% |
| 14 | WISDOMTREE TR | WT | 6,361 | $277,912 | 0.08% |
| 15 | NVIDIA CORPORATION | NVDA | 993 | $275,826 | 0.08% |
| 16 | JPMORGAN CHASE & CO | VYLD | 2,046 | $266,614 | 0.08% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,758 | $260,467 | 0.08% |
| 18 | WALMART INC | WMT | 1,700 | $250,665 | 0.07% |
| 19 | LOCKHEED MARTIN CORP | LMT | 500 | $236,365 | 0.07% |
| 20 | EXXON MOBIL CORP | XOM | 2,104 | $230,734 | 0.07% |