Cornerstone Retirement Group, Inc.

RENO, NV · CIK 1791803 · 13F filing filed 2023-10-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyReno, NV

$349.8m reported value -3.3% vs Q2 2023

33positions

97.7%in top 10

15 new 6 added 7 reduced 7 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	314,422	$134.4m38.43%	38.43%	Reduced -53.7k	-53,747 -14.6%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,257,747	$115.2m32.94%	32.94%	Added +307.9k	+307,901 32.4%
3	ISHARES TR SHORT TREAS BD SHV	SHV	530,662	$58.6m16.76%	16.76%	Reduced -336.2k	-336,182 -38.8%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	171,607	$16.1m4.61%	4.61%	Added +167.8k	+167,752 4351.5%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	75,640	$7.1m2.04%	2.04%	New
6	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	77,937	$4.7m1.34%	1.34%	New
7	ISHARES TR CORE INTL AGGR IAGG	IAGG	48,119	$2.3m0.67%	0.67%	New
8	APPLE INC COM AAPL	AAPL	7,000	$1.2m0.34%	0.34%	Reduced -10.0k	-9,959 -58.7%
9	ISHARES TR RUS 1000 ETF IWB	IWB	4,290	$1.0m0.29%	0.29%	New
10	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	66,737	$987.0k0.28%	0.28%	New
11	ISHARES TR MSCI ACWI EX US ACWX	ACWX	16,227	$762.8k0.22%	0.22%	New
12	ISHARES TR MBS ETF MBB	MBB	7,204	$639.7k0.18%	0.18%	New
13	ISHARES TR INVT GRD CORP BD LQDW	LQDW	15,274	$481.4k0.14%	0.14%	New
14	NVIDIA CORPORATION COM NVDA	NVDA	1,097	$477.2k0.14%	0.14%	Reduced -68	-68 -5.8%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,562	$467.8k0.13%	0.13%	New
16	MICROSOFT CORP COM MSFT	MSFT	1,305	$412.1k0.12%	0.12%	Reduced -3.6k	-3,592 -73.3%
17	ISHARES TR RUS MID CAP ETF IWR	IWR	5,883	$407.4k0.12%	0.12%	New
18	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	7,940	$386.3k0.11%	0.11%	New
19	CATERPILLAR INC COM CAT	CAT	1,200	$327.6k0.09%	0.09%	Unchanged
20	ABBVIE INC COM ABBV	ABBV	2,160	$322.0k0.09%	0.09%	Added +22	+22 1.0%
21	JPMORGAN CHASE & CO COM JPM	JPM	2,092	$303.4k0.09%	0.09%	Reduced -133	-133 -6.0%
22	ISHARES TR CONV BD ETF ICVT	ICVT	3,889	$288.6k0.08%	0.08%	New
23	WALMART INC COM WMT	WMT	1,779	$284.6k0.08%	0.08%	Added +18	+18 1.0%
24	ISHARES TR US TREAS BD ETF GOVT	GOVT	12,859	$283.4k0.08%	0.08%	Reduced -25	-25 -0.2%
25	FLEXSHARES TR CR SCD US BD SKOR	SKOR	6,103	$280.8k0.08%	0.08%	Unchanged
26	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	10,123	$279.2k0.08%	0.08%	Unchanged
27	ISHARES TR CORE LT USDB ETF ILTB	ILTB	5,432	$256.7k0.07%	0.07%	Unchanged
28	EXXON MOBIL CORP COM XOM	XOM	2,171	$255.2k0.07%	0.07%	Added +18	+18 0.8%
29	NEXTERA ENERGY INC COM NEE	NEE	4,397	$251.9k0.07%	0.07%	Added +40	+40 0.9%
30	PHILLIPS 66 COM PSX	PSX	1,900	$228.3k0.07%	0.07%	New
31	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,939	$225.4k0.06%	0.06%	New
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,658	$218.5k0.06%	0.06%	New
33	LOCKHEED MARTIN CORP COM LMT	LMT	521	$213.1k0.06%	0.06%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	1,530	$439.1k1.5k shares
ISHARES TR IGSB	IGSB	8,354	$419.1k8.4k shares
TESLA INC TSLA	TSLA	1,082	$283.2k1.1k shares
WISDOMTREE TR AGGY	AGGY	6,372	$274.6k6.4k shares
SOUTHERN CO SO	SO	3,581	$251.6k3.6k shares
AMAZON COM INC AMZN	AMZN	1,867	$243.4k1.9k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,758	$240.3k3.8k shares