0001214659-20-006544.txt : 20200727 0001214659-20-006544.hdr.sgml : 20200727 20200727153417 ACCESSION NUMBER: 0001214659-20-006544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Group, LLC CENTRAL INDEX KEY: 0001774879 IRS NUMBER: 822502694 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19485 FILM NUMBER: 201050370 BUSINESS ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 BUSINESS PHONE: 704-987-3410 MAIL ADDRESS: STREET 1: 16810 KENTON DRIVE, SUITE 200 CITY: HUNTERSVILLE STATE: NC ZIP: 28078 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001774879 XXXXXXXX 06-30-2020 06-30-2020 false Cornerstone Wealth Group, LLC

16810 Kenton Drive, Suite 200 Huntersville NC 28078

13F HOLDINGS REPORT 028-19485 N Rachel L. Posner 704-987-3410 /s/ Rachel L. Posner Huntersville NC 07-27-2020 0 129 398446 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 267 8168 SH SOLE 0 0 8168 GENERAL ELECTRIC CO COM 369604103 246 35988 SH SOLE 0 0 35988 SPDR S&P 500 ETF TR TR UNIT 78462F103 6947 22528 SH SOLE 0 0 22528 AMERICAN TOWER CORP NEW COM 03027X100 4581 17718 SH SOLE 0 0 17718 ACTIVISION BLIZZARD INC COM 00507V109 1153 15185 SH SOLE 0 0 15185 DISNEY WALT CO COM DISNEY 254687106 429 3848 SH SOLE 0 0 3848 MASTERCARD INCORPORATED CL A 57636Q104 600 2030 SH SOLE 0 0 2030 AMERICAN EXPRESS CO COM 025816109 224 2355 SH SOLE 0 0 2355 BK OF AMERICA CORP COM 060505104 1618 68145 SH SOLE 0 0 68145 BUNGE LIMITED COM G16962105 2505 60895 SH SOLE 0 0 60895 FOCUS FINL PARTNERS INC COM CL A 34417P100 1383 41850 SH SOLE 0 0 41850 ISHARES TR TIPS BD ETF 464287176 18926 153871 SH SOLE 0 0 153871 PEPSICO INC COM 713448108 2952 22320 SH SOLE 0 0 22320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1513 25793 SH SOLE 0 0 25793 CVS HEALTH CORP COM 126650100 2489 38314 SH SOLE 0 0 38314 NEXTERA ENERGY INC COM 65339F101 4857 20222 SH SOLE 0 0 20222 UNION PAC CORP COM 907818108 374 2214 SH SOLE 0 0 2214 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27021 501030 SH SOLE 0 0 501030 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 432 60000 SH SOLE 0 0 60000 LOWES COS INC COM 548661107 1851 13699 SH SOLE 0 0 13699 QUALCOMM INC COM 747525103 2996 32843 SH SOLE 0 0 32843 APPLE INC COM 037833100 12262 33614 SH SOLE 0 0 33614 AT&T INC COM 00206R102 1716 56750 SH SOLE 0 0 56750 AMAZON COM INC COM 023135106 3658 1326 SH SOLE 0 0 1326 MERCK & CO. INC COM 58933Y105 2466 31887 SH SOLE 0 0 31887 PHILIP MORRIS INTL INC COM 718172109 530 7560 SH SOLE 0 0 7560 COLGATE PALMOLIVE CO COM 194162103 362 4939 SH SOLE 0 0 4939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 983 11829 SH SOLE 0 0 11829 ISHARES TR MSCI ACWI EX US 464288240 5402 124927 SH SOLE 0 0 124927 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 251 9686 SH SOLE 0 0 9686 PROCTER AND GAMBLE CO COM 742718109 3932 32883 SH SOLE 0 0 32883 ROKU INC COM CL A 77543R102 1108 9506 SH SOLE 0 0 9506 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3021 98247 SH SOLE 0 0 98247 ISHARES TR MSCI MIN VOL ETF 46429B697 3158 52087 SH SOLE 0 0 52087 ORACLE CORP COM 68389X105 200 3623 SH SOLE 0 0 3623 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1474 16093 SH SOLE 0 0 16093 TRUIST FINL CORP COM 89832Q109 235 6247 SH SOLE 0 0 6247 CONAGRA BRANDS INC COM 205887102 1523 43310 SH SOLE 0 0 43310 DUKE ENERGY CORP NEW COM NEW 26441C204 4701 58839 SH SOLE 0 0 58839 ISHARES TR JPMORGAN USD EMG 464288281 859 7864 SH SOLE 0 0 7864 TWILIO INC CL A 90138F102 1117 5089 SH SOLE 0 0 5089 JUNIPER NETWORKS INC COM 48203R104 2376 103946 SH SOLE 0 0 103946 INTEL CORP COM 458140100 4031 67378 SH SOLE 0 0 67378 WALMART INC COM 931142103 6775 56562 SH SOLE 0 0 56562 22ND CENTY GROUP INC COM 90137F103 8 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 428 4552 SH SOLE 0 0 4552 FS KKR CAPITAL CORP COM 302635206 208 14853 SH SOLE 0 0 14853 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5994 163422 SH SOLE 0 0 163422 COMCAST CORP NEW CL A 20030N101 2808 72049 SH SOLE 0 0 72049 EQUINIX INC COM 29444U700 1999 2846 SH SOLE 0 0 2846 CISCO SYS INC COM 17275R102 2689 57644 SH SOLE 0 0 57644 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1049 41656 SH SOLE 0 0 41656 SHOPIFY INC CL A 82509L107 505 532 SH SOLE 0 0 532 BRISTOL-MYERS SQUIBB CO COM 110122108 2796 47547 SH SOLE 0 0 47547 EXXON MOBIL CORP COM 30231G102 630 14095 SH SOLE 0 0 14095 ISHARES TR 1 3 YR TREAS BD 464287457 1676 19356 SH SOLE 0 0 19356 CHEVRON CORP NEW COM 166764100 302 3380 SH SOLE 0 0 3380 BROADCOM INC COM 11135F101 3171 10046 SH SOLE 0 0 10046 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 2933 113672 SH SOLE 0 0 113672 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 2227 SH SOLE 0 0 2227 ISHARES INC CORE MSCI EMKT 46434G103 2317 48671 SH SOLE 0 0 48671 GILEAD SCIENCES INC COM 375558103 2678 34810 SH SOLE 0 0 34810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1948 24810 SH SOLE 0 0 24810 NRG ENERGY INC COM NEW 629377508 2410 74005 SH SOLE 0 0 74005 VISA INC COM CL A 92826C839 2894 14980 SH SOLE 0 0 14980 WEYERHAEUSER CO MTN BE COM NEW 962166104 1116 49695 SH SOLE 0 0 49695 ISHARES TR NASDAQ BIOTECH 464287556 4371 31977 SH SOLE 0 0 31977 ISHARES TR IBOXX INV CP ETF 464287242 3527 26225 SH SOLE 0 0 26225 TOTAL S.A. SPONSORED ADS 89151E109 2426 63086 SH SOLE 0 0 63086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4969 42401 SH SOLE 0 0 42401 MONDELEZ INTL INC CL A 609207105 254 4967 SH SOLE 0 0 4967 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1661 32154 SH SOLE 0 0 32154 ISHARES TR RUS 1000 VAL ETF 464287598 228 2025 SH SOLE 0 0 2025 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2451 67216 SH SOLE 0 0 67216 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 FACEBOOK INC CL A 30303M102 391 1720 SH SOLE 0 0 1720 ALTRIA GROUP INC COM 02209S103 658 16760 SH SOLE 0 0 16760 HUMANA INC COM 444859102 2241 5780 SH SOLE 0 0 5780 ISHARES TR CORE MSCI INTL 46435G326 5214 102018 SH SOLE 0 0 102018 SALESFORCE COM INC COM 79466L302 1989 10620 SH SOLE 0 0 10620 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 218 8729 SH SOLE 0 0 8729 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22051 422181 SH SOLE 0 0 422181 HOME DEPOT INC COM 437076102 1461 5833 SH SOLE 0 0 5833 ISHARES TR CORE US AGGBD ET 464287226 62861 531770 SH SOLE 0 0 531770 COCA COLA CO COM 191216100 2759 61761 SH SOLE 0 0 61761 INVESCO QQQ TR UNIT SER 1 46090E103 279 1127 SH SOLE 0 0 1127 LOCKHEED MARTIN CORP COM 539830109 3654 10013 SH SOLE 0 0 10013 SOUTHERN CO COM 842587107 564 10870 SH SOLE 0 0 10870 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2711 SH SOLE 0 0 2711 SIRIUS XM HOLDINGS INC COM 82968B103 123 20980 SH SOLE 0 0 20980 TESLA INC COM 88160R101 400 370 SH SOLE 0 0 370 VERIZON COMMUNICATIONS INC COM 92343V104 3765 68292 SH SOLE 0 0 68292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6016 76360 SH SOLE 0 0 76360 ISHARES TR S&P 500 GRWT ETF 464287309 442 2131 SH SOLE 0 0 2131 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1555 126334 SH SOLE 0 0 126334 DOMINION ENERGY INC COM 25746U109 6360 78340 SH SOLE 0 0 78340 RIO TINTO PLC SPONSORED ADR 767204100 537 9551 SH SOLE 0 0 9551 MICROSOFT CORP COM 594918104 6042 29688 SH SOLE 0 0 29688 WP CAREY INC COM 92936U109 892 13192 SH SOLE 0 0 13192 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 10870 64946 SH SOLE 0 0 64946 ISHARES TR RUS 1000 GRW ETF 464287614 2190 11412 SH SOLE 0 0 11412 ANTHEM INC COM 036752103 201 763 SH SOLE 0 0 763 MCDONALDS CORP COM 580135101 213 1156 SH SOLE 0 0 1156 CHEWY INC CL A 16679L109 1775 39729 SH SOLE 0 0 39729 GENERAL DYNAMICS CORP COM 369550108 318 2128 SH SOLE 0 0 2128 FRANCO NEV CORP COM 351858105 1150 8236 SH SOLE 0 0 8236 COMMERCIAL METALS CO COM 201723103 339 16612 SH SOLE 0 0 16612 ENBRIDGE INC COM 29250N105 597 19638 SH SOLE 0 0 19638 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 850 31483 SH SOLE 0 0 31483 CENOVUS ENERGY INC COM 15135U109 56 11907 SH SOLE 0 0 11907 MEET GROUP INC COM 58513U101 34 5500 SH SOLE 0 0 5500 VERTEX PHARMACEUTICALS INC COM 92532F100 1113 3833 SH SOLE 0 0 3833 ALPHABET INC CAP STK CL C 02079K107 257 182 SH SOLE 0 0 182 ISHARES TR 20 YR TR BD ETF 464287432 3236 19740 SH SOLE 0 0 19740 CLOUDFLARE INC CL A COM 18915M107 561 15593 SH SOLE 0 0 15593 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 4000 SH SOLE 0 0 4000 UR-ENERGY INC COM 91688R108 10 20000 SH SOLE 0 0 20000 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 6570 255460 SH SOLE 0 0 255460 ISHARES TR USA QUALITY FCTR 46432F339 2659 27722 SH SOLE 0 0 27722 ISHARES TR CORE S&P500 ETF 464287200 16717 53981 SH SOLE 0 0 53981 UNITED PARCEL SERVICE INC CL B 911312106 442 3974 SH SOLE 0 0 3974 MEET GROUP INC COM 58513U101 13 10000 SH Call SOLE 0 0 10000 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3095 37639 SH SOLE 0 0 37639 JOHNSON & JOHNSON COM 478160104 3311 23544 SH SOLE 0 0 23544 SEAGATE TECHNOLOGY PLC SHS G7945M107 301 6212 SH SOLE 0 0 6212 CROWN CASTLE INTL CORP NEW COM 22822V101 4009 23957 SH SOLE 0 0 23957 MOODYS CORP COM 615369105 209 762 SH SOLE 0 0 762