13F HOLDINGS REPORT
Cornerstone Retirement Group, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003224
Total Value
$361.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 368,169 | $163.2M | 45.11% |
| 2 | ISHARES TR | 464288679 | 866,844 | $95.7M | 26.46% |
| 3 | ISHARES TR | 464287440 | 949,846 | $91.8M | 25.36% |
| 4 | APPLE INC | AAPL | 16,959 | $3.3M | 0.91% |
| 5 | MICROSOFT CORP | MSFT | 4,897 | $1.7M | 0.46% |
| 6 | NVIDIA CORPORATION | NVDA | 1,165 | $492,817 | 0.14% |
| 7 | META PLATFORMS INC | META | 1,530 | $439,080 | 0.12% |
| 8 | ISHARES TR | 464288646 | 8,354 | $419,119 | 0.12% |
| 9 | ISHARES TR | 464287226 | 3,855 | $377,597 | 0.10% |
| 10 | JPMORGAN CHASE & CO | VYLD | 2,225 | $323,609 | 0.09% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 4,357 | $323,290 | 0.09% |
| 12 | CATERPILLAR INC | CAT | 1,200 | $295,260 | 0.08% |
| 13 | ISHARES TR | 46429B267 | 12,884 | $295,046 | 0.08% |
| 14 | SPDR SER TR | 78464A144 | 10,123 | $292,302 | 0.08% |
| 15 | ABBVIE INC | ABBV | 2,138 | $288,052 | 0.08% |
| 16 | FLEXSHARES TR | FLEX | 6,103 | $285,987 | 0.08% |
| 17 | ISHARES TR | 464289479 | 5,432 | $285,716 | 0.08% |
| 18 | TESLA INC | TSLA | 1,082 | $283,161 | 0.08% |
| 19 | WALMART INC | WMT | 1,761 | $276,794 | 0.08% |
| 20 | WISDOMTREE TR | WT | 6,372 | $274,568 | 0.08% |
| 21 | SOUTHERN CO | SOMN | 3,581 | $251,583 | 0.07% |
| 22 | AMAZON COM INC | AMZN | 1,867 | $243,382 | 0.07% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,758 | $240,324 | 0.07% |
| 24 | LOCKHEED MARTIN CORP | LMT | 521 | $239,858 | 0.07% |
| 25 | EXXON MOBIL CORP | XOM | 2,153 | $231,003 | 0.06% |