News + Filings Holdings
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CAPSTONE WEALTH MANAGEMENT GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| LWC | Common | 311,765 | 195,447 | 7,251,653,000 | 4,640,328,000 | 7.48 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCQ | Common | 658,997 | 177,004 | 12,484,692,000 | 3,362,982,000 | 12.88 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,104 | 584 | 793,270,000 | 418,095,000 | 0.82 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 22,767 | 307 | 983,534,000 | 110,085,000 | 1.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,458 | 5 | 649,730,000 | 91,390,000 | 0.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 3,284 | 1 | 529,346,000 | 53,093,000 | 0.55 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 6,673 | 653 | 1,104,480,000 | 40,993,000 | 1.14 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,624 | 153 | 486,057,000 | 39,577,000 | 0.50 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| ULST | Common | 9,671 | 158 | 389,269,000 | 8,910,000 | 0.40 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 7,108 | 133 | 209,272,000 | 4,338,000 | 0.22 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 4,533 | 55 | 349,187,000 | -3,626,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,062 | 129 | 235,983,000 | -15,854,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,753 | 80 | 370,934,000 | -60,968,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 9,279 | 432 | 928,717,000 | -132,238,000 | 0.96 | |
Hist
| 06/30/2023 |
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