Cornerstone Wealth Management, LLC Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$524.2B

Holdings

379

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (379 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	121,197	$31.4B	5.99%
2	VTIVANGUARD INDEX FDS	170,543	$22.6B	4.32%
3	BONDPIMCO ETF TR	186,424	$19.3B	3.69%
4	BNDVANGUARD BD INDEX FD INC	232,818	$18.6B	3.54%
5	AAPLAPPLE INC	89,843	$15.0B	2.86%
6	USMVISHARES TR	241,534	$12.3B	2.35%
7	VXUSVANGUARD STAR FD	203,527	$11.3B	2.16%
8	VCITVANGUARD SCOTTSDALE FDS	127,853	$10.8B	2.06%
9	VIGVANGUARD GROUP	96,902	$9.6B	1.83%
10	SPYSPDR S&P 500 ETF TR	35,788	$9.2B	1.76%
11	IJHISHARES TR	49,843	$9.1B	1.74%
12	BIVVANGUARD BD INDEX FD INC	96,239	$7.9B	1.50%
13	VUGVANGUARD INDEX FDS	55,209	$7.6B	1.46%
14	PGPROCTER AND GAMBLE CO	97,824	$7.6B	1.45%
15	ILCBISHARES TR	49,159	$7.4B	1.41%
16	BSVVANGUARD BD INDEX FD INC	91,604	$7.2B	1.37%
17	VTVVANGUARD INDEX FDS	69,947	$7.1B	1.35%
18	VBRVANGUARD INDEX FDS	54,069	$6.8B	1.30%
19	—POWERSHARES ETF TR II	142,984	$5.5B	1.06%
20	IEMGISHARES INC	91,784	$5.2B	1.00%
21	IJRISHARES TR	59,384	$4.5B	0.85%
22	EFAVISHARES TR	57,035	$4.2B	0.79%
23	VBKVANGUARD INDEX FDS	23,556	$3.8B	0.72%
24	—POWERSHARES QQQ TRUST	23,683	$3.7B	0.70%
25	VNQVANGUARD INDEX FDS	48,006	$3.6B	0.68%
26	MUBISHARES TR	32,865	$3.6B	0.68%
27	TAT&T INC	96,482	$3.4B	0.65%
28	LQDISHARES TR	28,686	$3.4B	0.64%
29	VWOVANGUARD INTL EQUITY INDEX F	68,989	$3.2B	0.61%
30	MSFTMICROSOFT CORP	35,103	$3.1B	0.59%
31	IUSGISHARES TR	57,880	$3.1B	0.59%
32	JNJJOHNSON & JOHNSON	23,993	$3.0B	0.57%
33	FTCFIRST TR LRG CP GRWTH ALPHAD	47,038	$2.9B	0.56%
34	VEAVANGUARD TAX MANAGED INTL FD	66,441	$2.9B	0.55%
35	IWYISHARES TR	40,245	$2.9B	0.55%
36	RIGSALPS ETF TR	114,536	$2.8B	0.53%
37	VOOVANGUARD INDEX FDS	11,682	$2.8B	0.53%
38	METAFACEBOOK INC	16,916	$2.6B	0.50%
39	XLFSELECT SECTOR SPDR TR	95,553	$2.6B	0.49%
40	IUSVISHARES TR	49,648	$2.6B	0.49%
41	FIXDFIRST TR EXCHNG TRADED FD VI	51,556	$2.6B	0.49%
42	EEMVISHARES INC	39,670	$2.4B	0.47%
43	FXLFIRST TR EXCHANGE TRADED FD	44,861	$2.4B	0.46%
44	BABOEING CO	7,186	$2.3B	0.44%
45	AMZNAMAZON COM INC	1,678	$2.3B	0.44%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	11,178	$2.2B	0.42%
47	CFOVICTORY PORTFOLIOS II	44,632	$2.1B	0.41%
48	ITA*ISHARES TR	10,869	$2.1B	0.40%
49	AQLTISHARES TR	32,795	$2.1B	0.40%
50	FVDFIRST TR VALUE LINE DIVID IN	70,137	$2.1B	0.39%
51	QEFASPDR INDEX SHS FDS	31,113	$2.0B	0.38%
52	JPMJPMORGAN CHASE & CO	18,115	$2.0B	0.37%
53	EFAISHARES TR	27,650	$1.9B	0.36%
54	—INDEXIQ ETF TR	98,112	$1.9B	0.36%
55	—RYDEX ETF TRUST	19,018	$1.9B	0.35%
56	MTUMISHARES TR	17,767	$1.8B	0.35%
57	VYMVANGUARD WHITEHALL FDS INC	22,399	$1.8B	0.34%
58	COPCONOCOPHILLIPS	30,771	$1.8B	0.34%
59	WMTWALMART INC	20,885	$1.8B	0.34%
60	HEFAISHARES TR	62,009	$1.8B	0.33%
61	—RYDEX ETF TRUST	16,250	$1.7B	0.33%
62	CVXCHEVRON CORP NEW	15,499	$1.7B	0.33%
63	FTAFIRST TR LRG CP VL ALPHADEX	33,475	$1.7B	0.33%
64	BXUSDBLACKSTONE GROUP L P	53,714	$1.7B	0.32%
65	DGROISHARES TR	49,245	$1.6B	0.31%
66	—SPDR INDEX SHS FDS	24,973	$1.6B	0.31%
67	XLKSELECT SECTOR SPDR TR	25,240	$1.6B	0.31%
68	ANGLVANECK VECTORS ETF TR	55,356	$1.6B	0.31%
69	—ELKHORN ETF TR	51,611	$1.6B	0.30%
70	AEEAMEREN CORP	25,795	$1.5B	0.28%
71	MUNIPIMCO ETF TR	27,540	$1.5B	0.28%
72	MOALTRIA GROUP INC	23,374	$1.4B	0.27%
73	IGIBISHARES TR	12,890	$1.4B	0.26%
74	IVWISHARES TR	9,120	$1.4B	0.26%
75	TIPISHARES TR	12,259	$1.4B	0.26%
76	KOCOCA COLA CO	31,909	$1.4B	0.26%
77	BABAALIBABA GROUP HLDG LTD	7,546	$1.3B	0.26%
78	PFEPFIZER INC	38,115	$1.3B	0.26%
79	—INDEXIQ ETF TR	49,413	$1.3B	0.25%
80	XOMEXXON MOBIL CORP	17,827	$1.3B	0.25%
81	GFLWVICTORY PORTFOLIOS II	37,614	$1.3B	0.25%
82	BNDXVANGUARD CHARLOTTE FDS	23,596	$1.3B	0.25%
83	CATCATERPILLAR INC DEL	8,982	$1.3B	0.25%
84	INTCINTEL CORP	26,216	$1.3B	0.25%
85	IGHGPROSHARES TR	16,995	$1.3B	0.25%
86	ITOTISHARES TR	21,328	$1.3B	0.24%
87	EFXEQUIFAX INC	10,887	$1.2B	0.24%
88	VBVANGUARD INDEX FDS	8,475	$1.2B	0.23%
89	GOOGLALPHABET INC	1,206	$1.2B	0.23%
90	IEURISHARES TR	24,690	$1.2B	0.23%
91	LMBSFIRST TR EXCHANGE TRADED FD	23,118	$1.2B	0.23%
92	PDMPIEDMONT OFFICE REALTY TR IN	65,654	$1.2B	0.22%
93	MDYSPDR S&P MIDCAP 400 ETF TR	3,466	$1.1B	0.22%
94	IWMISHARES TR	7,733	$1.1B	0.22%
95	DONWISDOMTREE TR	34,082	$1.1B	0.22%
96	GEGENERAL ELECTRIC CO	85,837	$1.1B	0.22%
97	FDTFIRST TR EXCH TRD ALPHA FD I	18,430	$1.1B	0.22%
98	ABBVABBVIE INC	12,420	$1.1B	0.22%
99	SHMSPDR SER TR	23,682	$1.1B	0.22%
100	MAMASTERCARD INCORPORATED	6,608	$1.1B	0.22%

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