Cornerstone Wealth Management, LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$823.4M

Holdings

500

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (500 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	122,446	$26.8M	3.26%
2	BONDPIMCO ETF TR	181,836	$24.4M	2.97%
3	VTIVANGUARD INDEX FDS	152,363	$22.2M	2.70%
4	BNDVANGUARD BD INDEX FD INC	248,195	$19.6M	2.38%
5	IJHISHARES TR	39,056	$19.4M	2.35%
6	VCITVANGUARD SCOTTSDALE FDS	125,539	$17.9M	2.17%
7	VXUSVANGUARD STAR FD	187,068	$17.8M	2.17%
8	VIGVANGUARD GROUP	69,423	$14.7M	1.78%
9	BIVVANGUARD BD INDEX FD INC	80,844	$14.6M	1.77%
10	IJRISHARES TR	70,453	$14.1M	1.71%
11	BSVVANGUARD BD INDEX FD INC	56,715	$12.5M	1.52%
12	TAT&T INC	131,830	$12.0M	1.46%
13	USMVISHARES TR	140,740	$11.3M	1.37%
14	SDYSPDR SERIES TRUST	99,020	$10.6M	1.28%
15	AAPLAPPLE INC	98,631	$10.4M	1.27%
16	ILCBISHARES TR	24,670	$8.9M	1.08%
17	FVDFIRST TR VALUE LINE DIVID IN	168,290	$8.8M	1.07%
18	KIESPDR SERIES TRUST	27,345	$8.2M	0.99%
19	DGROISHARES TR	112,284	$7.9M	0.96%
20	PGPROCTER AND GAMBLE CO	99,951	$7.6M	0.92%
21	GEGENERAL ELECTRIC CO	140,806	$7.5M	0.91%
22	MSFTMICROSOFT CORP	58,434	$7.2M	0.88%
23	JNJJOHNSON & JOHNSON	22,566	$7.1M	0.86%
24	VUGVANGUARD INDEX FDS	60,914	$6.8M	0.82%
25	VBRVANGUARD INDEX FDS	58,362	$6.8M	0.82%
26	KOCOCA COLA CO	41,879	$6.6M	0.81%
27	AMZNAMAZON COM INC	3,362	$6.1M	0.74%
28	WABWABTEC CORP	628	$6.0M	0.73%
29	VWOVANGUARD INTL EQUITY INDEX F	77,145	$5.7M	0.69%
30	ITA*ISHARES TR	9,707	$5.5M	0.67%
31	VTVVANGUARD INDEX FDS	72,383	$4.9M	0.59%
32	SPHDINVESCO EXCHNG TRADED FD TR	119,251	$4.9M	0.59%
33	VBKVANGUARD INDEX FDS	25,357	$4.8M	0.59%
34	LRGFISHARES TR	80,777	$4.7M	0.57%
35	CVXCHEVRON CORP NEW	18,552	$4.6M	0.56%
36	IEMGISHARES INC	35,117	$4.6M	0.55%
37	SMLFISHARES TR	36,667	$4.4M	0.53%
38	UPSUNITED PARCEL SERVICE INC	8,982	$4.4M	0.53%
39	VEAVANGUARD TAX MANAGED INTL FD	79,783	$4.2M	0.51%
40	DONWISDOMTREE TR	56,940	$4.1M	0.50%
41	VNQVANGUARD INDEX FDS	37,029	$4.1M	0.50%
42	VBVANGUARD INDEX FDS	10,055	$3.9M	0.48%
43	SPYSPDR S&P 500 ETF TR	32,215	$3.9M	0.47%	Put
44	NDQINVESCO QQQ TR	20,608	$3.7M	0.44%
45	XLISELECT SECTOR SPDR TR	10,746	$3.6M	0.43%
46	GISGENERAL MLS INC	16,528	$3.5M	0.43%
47	AQLTISHARES TR	61,656	$3.5M	0.43%
48	ITOTISHARES TR	53,305	$3.5M	0.42%
49	EMREMERSON ELEC CO	19,776	$3.4M	0.41%
50	LOWLOWES COS INC	13,561	$3.4M	0.41%
51	INTCINTEL CORP	31,547	$3.3M	0.41%
52	DISDISNEY WALT CO	12,579	$3.3M	0.40%
53	METAFACEBOOK INC	12,619	$3.3M	0.40%
54	IWYISHARES TR	51,807	$3.3M	0.40%
55	BPBP PLC	22,533	$3.2M	0.39%
56	WMTWALMART INC	22,978	$3.2M	0.39%
57	COPCONOCOPHILLIPS	32,427	$3.2M	0.39%
58	XLESELECT SECTOR SPDR TR	10,179	$3.2M	0.39%
59	VOVANGUARD INDEX FDS	6,281	$3.2M	0.39%
60	MMM3M CO	5,759	$3.2M	0.39%
61	BABAALIBABA GROUP HLDG LTD	11,693	$3.2M	0.38%
62	XLFSELECT SECTOR SPDR TR	90,417	$3.1M	0.38%
63	JPMJPMORGAN CHASE & CO	19,841	$3.1M	0.37%
64	VOEVANGUARD INDEX FDS	9,095	$3.0M	0.37%
65	XMLVINVESCO EXCHNG TRADED FD TR	52,817	$3.0M	0.37%
66	MDIVFIRST TR EXCHANGE TRADED FD	59,114	$3.0M	0.36%
67	GOOGLALPHABET INC	1,496	$3.0M	0.36%
68	INTFISHARES TR	60,773	$3.0M	0.36%
69	PFEPFIZER INC	40,002	$2.9M	0.35%
70	AFLAFLAC INC	19,862	$2.8M	0.35%
71	GFLWVICTORY PORTFOLIOS II	12,534	$2.7M	0.33%
72	IVWISHARES TR	10,875	$2.7M	0.32%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	15,264	$2.6M	0.32%
74	PHPARKER HANNIFIN CORP	5,173	$2.6M	0.32%
75	MOALTRIA GROUP INC	28,354	$2.6M	0.32%
76	XOMEXXON MOBIL CORP	26,429	$2.6M	0.32%
77	XLKSELECT SECTOR SPDR TR	26,930	$2.6M	0.31%
78	BACBANK AMER CORP	60,307	$2.6M	0.31%
79	USBUS BANCORP DEL	23,111	$2.6M	0.31%
80	DOVDOVER CORP	9,236	$2.5M	0.31%
81	ADMARCHER DANIELS MIDLAND CO	19,609	$2.5M	0.31%
82	GWWGRAINGER W W INC	2,653	$2.5M	0.30%
83	GPCGENUINE PARTS CO	7,998	$2.5M	0.30%
84	NWNNORTHWEST NAT HLDG CO	12,311	$2.5M	0.30%
85	AWRAMERICAN STS WTR CO	13,532	$2.5M	0.30%
86	NDSNNORDSON CORP	5,998	$2.5M	0.30%
87	ANGLVANECK VECTORS ETF TR	22,981	$2.4M	0.30%
88	CDCVICTORY PORTFOLIOS II	13,790	$2.4M	0.30%
89	TIPISHARES TR	9,792	$2.4M	0.29%
90	RODMLATTICE STRATEGIES TR	67,879	$2.4M	0.29%
91	SPLVINVESCO EXCHNG TRADED FD TR	29,055	$2.4M	0.29%
92	SCHMSCHWAB STRATEGIC TR	10,158	$2.4M	0.29%
93	IVEISHARES TR	10,146	$2.3M	0.28%
94	VOOVANGUARD INDEX FDS	7,150	$2.3M	0.28%
95	VOTVANGUARD INDEX FDS	4,942	$2.3M	0.28%
96	LQDISHARES TR	16,513	$2.3M	0.27%
97	BRWTEMPLETON GLOBAL INCOME FD	193,227	$2.2M	0.27%
98	BNDXVANGUARD CHARLOTTE FDS	29,178	$2.2M	0.26%
99	SLVISHARES SILVER TRUST	11,339	$2.1M	0.26%
100	BNSBANK N S HALIFAX	8,315	$2.1M	0.26%

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