Cornerstone Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$823.4B
Holdings
500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,446 | $26.8B | 3.26% | |
| 2 | BONDPIMCO ETF TR | 181,836 | $24.4B | 2.97% | |
| 3 | VTIVANGUARD INDEX FDS | 152,363 | $22.2B | 2.70% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 248,195 | $19.6B | 2.38% | |
| 5 | IJHISHARES TR | 39,056 | $19.4B | 2.35% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 125,539 | $17.9B | 2.17% | |
| 7 | VXUSVANGUARD STAR FD | 187,068 | $17.8B | 2.17% | |
| 8 | VIGVANGUARD GROUP | 69,423 | $14.7B | 1.78% | |
| 9 | BIVVANGUARD BD INDEX FD INC | 80,844 | $14.6B | 1.77% | |
| 10 | IJRISHARES TR | 70,453 | $14.1B | 1.71% | |
| 11 | BSVVANGUARD BD INDEX FD INC | 56,715 | $12.5B | 1.52% | |
| 12 | TAT&T INC | 131,830 | $12.0B | 1.46% | |
| 13 | USMVISHARES TR | 140,740 | $11.3B | 1.37% | |
| 14 | SDYSPDR SERIES TRUST | 99,020 | $10.6B | 1.28% | |
| 15 | AAPLAPPLE INC | 98,631 | $10.4B | 1.27% | |
| 16 | ILCBISHARES TR | 24,670 | $8.9B | 1.08% | |
| 17 | FVDFIRST TR VALUE LINE DIVID IN | 168,290 | $8.8B | 1.07% | |
| 18 | DGROISHARES TR | 112,284 | $7.9B | 0.96% | |
| 19 | PGPROCTER AND GAMBLE CO | 99,951 | $7.6B | 0.92% | |
| 20 | GEGENERAL ELECTRIC CO | 140,806 | $7.5B | 0.91% | |
| 21 | MSFTMICROSOFT CORP | 58,434 | $7.2B | 0.88% | |
| 22 | JNJJOHNSON & JOHNSON | 22,566 | $7.1B | 0.86% | |
| 23 | VUGVANGUARD INDEX FDS | 60,914 | $6.8B | 0.82% | |
| 24 | VBRVANGUARD INDEX FDS | 58,362 | $6.8B | 0.82% | |
| 25 | KOCOCA COLA CO | 41,879 | $6.6B | 0.81% | |
| 26 | AMZNAMAZON COM INC | 3,362 | $6.1B | 0.74% | |
| 27 | WABWABTEC CORP | 628 | $6.0B | 0.73% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 77,145 | $5.7B | 0.69% | |
| 29 | ITA*ISHARES TR | 9,707 | $5.5B | 0.67% | |
| 30 | VTVVANGUARD INDEX FDS | 72,383 | $4.9B | 0.59% | |
| 31 | SPHDINVESCO EXCHNG TRADED FD TR | 119,251 | $4.9B | 0.59% | |
| 32 | VBKVANGUARD INDEX FDS | 25,357 | $4.8B | 0.59% | |
| 33 | LRGFISHARES TR | 80,777 | $4.7B | 0.57% | |
| 34 | CVXCHEVRON CORP NEW | 18,552 | $4.6B | 0.56% | |
| 35 | IEMGISHARES INC | 35,117 | $4.6B | 0.55% | |
| 36 | SMLFISHARES TR | 36,667 | $4.4B | 0.53% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 8,982 | $4.4B | 0.53% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 79,783 | $4.2B | 0.51% | |
| 39 | DONWISDOMTREE TR | 56,940 | $4.1B | 0.50% | |
| 40 | VNQVANGUARD INDEX FDS | 37,029 | $4.1B | 0.50% | |
| 41 | VBVANGUARD INDEX FDS | 10,055 | $3.9B | 0.48% | |
| 42 | SPYSPDR S&P 500 ETF TR | 32,215 | $3.9B | 0.47% | Put |
| 43 | NDQINVESCO QQQ TR | 20,608 | $3.7B | 0.44% | |
| 44 | XLISELECT SECTOR SPDR TR | 10,746 | $3.6B | 0.43% | |
| 45 | GISGENERAL MLS INC | 16,528 | $3.5B | 0.43% | |
| 46 | AQLTISHARES TR | 61,656 | $3.5B | 0.43% | |
| 47 | ITOTISHARES TR | 53,305 | $3.5B | 0.42% | |
| 48 | EMREMERSON ELEC CO | 19,776 | $3.4B | 0.41% | |
| 49 | LOWLOWES COS INC | 13,561 | $3.4B | 0.41% | |
| 50 | INTCINTEL CORP | 31,547 | $3.3B | 0.41% | |
| 51 | DISDISNEY WALT CO | 12,579 | $3.3B | 0.40% | |
| 52 | METAFACEBOOK INC | 12,619 | $3.3B | 0.40% | |
| 53 | IWYISHARES TR | 51,807 | $3.3B | 0.40% | |
| 54 | BPBP PLC | 22,533 | $3.2B | 0.39% | |
| 55 | WMTWALMART INC | 22,978 | $3.2B | 0.39% | |
| 56 | COPCONOCOPHILLIPS | 32,427 | $3.2B | 0.39% | |
| 57 | XLESELECT SECTOR SPDR TR | 10,179 | $3.2B | 0.39% | |
| 58 | VOVANGUARD INDEX FDS | 6,281 | $3.2B | 0.39% | |
| 59 | MMM3M CO | 5,759 | $3.2B | 0.39% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 11,693 | $3.2B | 0.38% | |
| 61 | XLFSELECT SECTOR SPDR TR | 90,417 | $3.1B | 0.38% | |
| 62 | JPMJPMORGAN CHASE & CO | 19,841 | $3.1B | 0.37% | |
| 63 | VOEVANGUARD INDEX FDS | 9,095 | $3.0B | 0.37% | |
| 64 | XMLVINVESCO EXCHNG TRADED FD TR | 52,817 | $3.0B | 0.37% | |
| 65 | MDIVFIRST TR EXCHANGE TRADED FD | 59,114 | $3.0B | 0.36% | |
| 66 | GOOGLALPHABET INC | 1,496 | $3.0B | 0.36% | |
| 67 | INTFISHARES TR | 60,773 | $3.0B | 0.36% | |
| 68 | PFEPFIZER INC | 40,002 | $2.9B | 0.35% | |
| 69 | AFLAFLAC INC | 19,862 | $2.8B | 0.35% | |
| 70 | GFLWVICTORY PORTFOLIOS II | 12,534 | $2.7B | 0.33% | |
| 71 | IVWISHARES TR | 10,875 | $2.7B | 0.32% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,264 | $2.6B | 0.32% | |
| 73 | PHPARKER HANNIFIN CORP | 5,173 | $2.6B | 0.32% | |
| 74 | MOALTRIA GROUP INC | 28,354 | $2.6B | 0.32% | |
| 75 | XOMEXXON MOBIL CORP | 26,429 | $2.6B | 0.32% | |
| 76 | BACBANK AMER CORP | 60,307 | $2.6B | 0.31% | |
| 77 | XLKSELECT SECTOR SPDR TR | 26,930 | $2.6B | 0.31% | |
| 78 | USBUS BANCORP DEL | 23,111 | $2.6B | 0.31% | |
| 79 | DOVDOVER CORP | 9,236 | $2.5B | 0.31% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 19,609 | $2.5B | 0.31% | |
| 81 | GWWGRAINGER W W INC | 2,653 | $2.5B | 0.30% | |
| 82 | GPCGENUINE PARTS CO | 7,998 | $2.5B | 0.30% | |
| 83 | NWNNORTHWEST NAT HLDG CO | 12,311 | $2.5B | 0.30% | |
| 84 | AWRAMERICAN STS WTR CO | 13,532 | $2.5B | 0.30% | |
| 85 | NDSNNORDSON CORP | 5,998 | $2.5B | 0.30% | |
| 86 | ANGLVANECK VECTORS ETF TR | 22,981 | $2.4B | 0.30% | |
| 87 | CDCVICTORY PORTFOLIOS II | 13,790 | $2.4B | 0.30% | |
| 88 | TIPISHARES TR | 9,792 | $2.4B | 0.29% | |
| 89 | RODMLATTICE STRATEGIES TR | 67,879 | $2.4B | 0.29% | |
| 90 | SPLVINVESCO EXCHNG TRADED FD TR | 29,055 | $2.4B | 0.29% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 10,158 | $2.4B | 0.29% | |
| 92 | IVEISHARES TR | 10,146 | $2.3B | 0.28% | |
| 93 | VOOVANGUARD INDEX FDS | 7,150 | $2.3B | 0.28% | |
| 94 | VOTVANGUARD INDEX FDS | 4,942 | $2.3B | 0.28% | |
| 95 | LQDISHARES TR | 16,513 | $2.3B | 0.27% | |
| 96 | BRWTEMPLETON GLOBAL INCOME FD | 193,227 | $2.2B | 0.27% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 29,178 | $2.2B | 0.26% | |
| 98 | SLVISHARES SILVER TRUST | 11,339 | $2.1B | 0.26% | |
| 99 | BNSBANK N S HALIFAX | 8,315 | $2.1B | 0.26% | |
| 100 | MTUMISHARES TR | 10,437 | $2.1B | 0.25% |
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