Chief Compliance Officer

0001214659-20-008862.txt : 20201027 0001214659-20-008862.hdr.sgml : 20201027 20201027154218 ACCESSION NUMBER: 0001214659-20-008862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201264054 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 09-30-2020 09-30-2020 false Cornerstone Wealth Group, LLC

16810 KENTON DRIVE, SUITE 200 HUNTERSVILLE NC 28078

13F HOLDINGS REPORT 028-19485 N Rachel L. Posner Chief Compliance Officer 704-987-3410 /s/ Rachel L. Posner Huntersville NC 10-27-2020 0 134 365847 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 9965 29757 SH SOLE 0 0 29757 PFIZER INC COM 717081103 2813 76650 SH SOLE 0 0 76650 GENERAL ELECTRIC CO COM 369604103 235 37645 SH SOLE 0 0 37645 ISHARES TR GL TIMB FORE ETF 464288174 1324 20477 SH SOLE 0 0 20477 AMERICAN TOWER CORP NEW COM 03027X100 2757 11406 SH SOLE 0 0 11406 DISNEY WALT CO COM DISNEY 254687106 459 3697 SH SOLE 0 0 3697 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2340 62047 SH SOLE 0 0 62047 MASTERCARD INCORPORATED CL A 57636Q104 693 2048 SH SOLE 0 0 2048 BK OF AMERICA CORP COM 060505104 1691 70200 SH SOLE 0 0 70200 AMERICAN EXPRESS CO COM 025816109 235 2348 SH SOLE 0 0 2348 BUNGE LIMITED COM G16962105 2773 60687 SH SOLE 0 0 60687 FOCUS FINL PARTNERS INC COM CL A 34417P100 2126 64850 SH SOLE 0 0 64850 PEPSICO INC COM 713448108 3102 22383 SH SOLE 0 0 22383 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3615 39268 SH SOLE 0 0 39268 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 407 9543 SH SOLE 0 0 9543 NEXTERA ENERGY INC COM 65339F101 5836 21025 SH SOLE 0 0 21025 UNION PAC CORP COM 907818108 436 2217 SH SOLE 0 0 2217 PRUDENTIAL FINL INC COM 744320102 2560 40304 SH SOLE 0 0 40304 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 201 3681 SH SOLE 0 0 3681 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 296 60000 SH SOLE 0 0 60000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1276 SH SOLE 0 0 1276 QUALCOMM INC COM 747525103 3731 31701 SH SOLE 0 0 31701 LOWES COS INC COM 548661107 2267 13666 SH SOLE 0 0 13666 APPLE INC COM 037833100 12833 110809 SH SOLE 0 0 110809 AT&T INC COM 00206R102 1514 53114 SH SOLE 0 0 53114 AMAZON COM INC COM 023135106 4780 1518 SH SOLE 0 0 1518 PHILIP MORRIS INTL INC COM 718172109 568 7569 SH SOLE 0 0 7569 COLGATE PALMOLIVE CO COM 194162103 386 4997 SH SOLE 0 0 4997 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 992 11940 SH SOLE 0 0 11940 EASTMAN CHEM CO COM 277432100 2576 32974 SH SOLE 0 0 32974 PROCTER AND GAMBLE CO COM 742718109 4515 32486 SH SOLE 0 0 32486 ISHARES TR MSCI ACWI EX US 464288240 6109 132829 SH SOLE 0 0 132829 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 219 8216 SH SOLE 0 0 8216 GLOBAL PMTS INC COM 37940X102 1444 8129 SH SOLE 0 0 8129 ROKU INC COM CL A 77543R102 1699 8998 SH SOLE 0 0 8998 ORACLE CORP COM 68389X105 216 3623 SH SOLE 0 0 3623 TRUIST FINL CORP COM 89832Q109 215 5647 SH SOLE 0 0 5647 CONAGRA BRANDS INC COM 205887102 1548 43343 SH SOLE 0 0 43343 ISHARES TR JPMORGAN USD EMG 464288281 1096 9882 SH SOLE 0 0 9882 DUKE ENERGY CORP NEW COM NEW 26441C204 5060 57132 SH SOLE 0 0 57132 JUNIPER NETWORKS INC COM 48203R104 2249 104622 SH SOLE 0 0 104622 INTEL CORP COM 458140100 1145 22119 SH SOLE 0 0 22119 WALMART INC COM 931142103 6885 49209 SH SOLE 0 0 49209 PG&E CORP COM 69331C108 1967 209525 SH SOLE 0 0 209525 FREEPORT-MCMORAN INC CL B 35671D857 700 44770 SH SOLE 0 0 44770 22ND CENTY GROUP INC COM 90137F103 6 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 259 2695 SH SOLE 0 0 2695 FS KKR CAPITAL CORP COM 302635206 201 12682 SH SOLE 0 0 12682 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2546 65015 SH SOLE 0 0 65015 COMCAST CORP NEW CL A 20030N101 3338 72155 SH SOLE 0 0 72155 EQUINIX INC COM 29444U700 2537 3338 SH SOLE 0 0 3338 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 994 37636 SH SOLE 0 0 37636 SHOPIFY INC CL A 82509L107 544 532 SH SOLE 0 0 532 BRISTOL-MYERS SQUIBB CO COM 110122108 337 5589 SH SOLE 0 0 5589 EXXON MOBIL CORP COM 30231G102 310 9038 SH SOLE 0 0 9038 ISHARES TR 1 3 YR TREAS BD 464287457 2154 24895 SH SOLE 0 0 24895 CHEVRON CORP NEW COM 166764100 238 3310 SH SOLE 0 0 3310 KRANESHARES TR CSI CHI INTERNET 500767306 6111 89627 SH SOLE 0 0 89627 BROADCOM INC COM 11135F101 3548 9738 SH SOLE 0 0 9738 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 2799 104353 SH SOLE 0 0 104353 ISHARES INC CORE MSCI EMKT 46434G103 3180 60221 SH SOLE 0 0 60221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2214 SH SOLE 0 0 2214 ENTERGY CORP NEW COM 29364G103 2555 25929 SH SOLE 0 0 25929 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 716 SH SOLE 0 0 716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2134 27024 SH SOLE 0 0 27024 WEYERHAEUSER CO MTN BE COM NEW 962166104 2629 92169 SH SOLE 0 0 92169 VISA INC COM CL A 92826C839 3316 16585 SH SOLE 0 0 16585 ISHARES TR IBOXX INV CP ETF 464287242 4533 33648 SH SOLE 0 0 33648 JD.COM INC SPON ADR CL A 47215P106 740 9539 SH SOLE 0 0 9539 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5010 38942 SH SOLE 0 0 38942 MONDELEZ INTL INC CL A 609207105 285 4970 SH SOLE 0 0 4970 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1748 33663 SH SOLE 0 0 33663 ISHARES TR RUS 1000 VAL ETF 464287598 240 2028 SH SOLE 0 0 2028 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4147 109308 SH SOLE 0 0 109308 PROLOGIS INC. 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