Cornerstone Wealth Management, LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$518.7M

Holdings

346

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (346 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	110,500	$28.6M	5.50%
2	AAPLAPPLE INC	99,499	$25.3M	4.88%
3	USMVISHARES TR	419,225	$22.6M	4.37%
4	VTIVANGUARD INDEX FDS	169,109	$21.8M	4.20%
5	VXUSVANGUARD STAR FDS	414,391	$17.4M	3.35%
6	BONDPIMCO ETF TR	161,521	$17.1M	3.31%
7	BNDVANGUARD BD INDEX FDS	182,606	$15.6M	3.00%
8	PGPROCTER & GAMBLE CO	110,679	$12.2M	2.35%
9	VCITVANGUARD SCOTTSDALE FDS	118,474	$10.3M	1.99%
10	SPYSPDR S&P 500 ETF TR	39,858	$10.3M	1.98%
11	PTLCPACER FDS TR	325,614	$8.8M	1.70%
12	VUGVANGUARD INDEX FDS	51,799	$8.1M	1.56%
13	MSFTMICROSOFT CORP	50,174	$7.9M	1.53%
14	VIGVANGUARD SPECIALIZED FUNDS	66,809	$6.9M	1.33%
15	VTVVANGUARD INDEX FDS	76,803	$6.8M	1.32%
16	BIVVANGUARD BD INDEX FDS	71,585	$6.4M	1.23%
17	NDQINVESCO QQQ TR	32,309	$6.2M	1.19%
18	FVDFIRST TR VALUE LINE DIVID IN	202,528	$5.6M	1.08%
19	VBRVANGUARD INDEX FDS	59,221	$5.3M	1.01%
20	AMZNAMAZON COM INC	2,517	$4.9M	0.95%
21	FTCSFIRST TR EXCHANGE-TRADED FD	91,587	$4.6M	0.88%
22	TAT&T INC	148,757	$4.3M	0.84%
23	BSVVANGUARD BD INDEX FDS	50,864	$4.2M	0.81%
24	DGROISHARES TR	116,878	$3.8M	0.73%
25	FCTRFIRST TR EXCHANGE-TRADED FD	199,050	$3.5M	0.68%
26	VBKVANGUARD INDEX FDS	23,394	$3.5M	0.68%
27	VIGIVANGUARD WHITEHALL FDS	59,245	$3.5M	0.67%
28	IWYISHARES TR	39,507	$3.3M	0.64%
29	IJHISHARES TR	21,043	$3.0M	0.58%
30	AQLTISHARES TR	106,984	$3.0M	0.58%
31	WMTWALMART INC	25,375	$2.9M	0.56%
32	ILCGISHARES TR	15,420	$2.9M	0.55%
33	AQLTISHARES TR	57,170	$2.9M	0.55%
34	BSCLINVESCO EXCH TRD SLF IDX FD	135,314	$2.8M	0.55%
35	MUBISHARES TR	25,017	$2.8M	0.55%
36	JNJJOHNSON & JOHNSON	21,038	$2.8M	0.53%
37	SPDWSPDR INDEX SHS FDS	115,205	$2.8M	0.53%
38	BXBLACKSTONE GROUP INC	58,608	$2.7M	0.51%
39	IJRISHARES TR	44,999	$2.5M	0.49%
40	VNQVANGUARD INDEX FDS	36,019	$2.5M	0.49%
41	QUALISHARES TR	30,612	$2.5M	0.48%
42	XLKSELECT SECTOR SPDR TR	28,884	$2.3M	0.45%
43	BABAALIBABA GROUP HLDG LTD	11,745	$2.3M	0.44%
44	KOCOCA COLA CO	50,954	$2.3M	0.43%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	12,306	$2.3M	0.43%
46	VYMVANGUARD WHITEHALL FDS	30,939	$2.2M	0.42%
47	RODMLATTICE STRATEGIES TR	95,698	$2.1M	0.41%
48	METAFACEBOOK INC	12,053	$2.0M	0.39%
49	MUNIPIMCO ETF TR	36,577	$2.0M	0.38%
50	RDVYFIRST TR EXCHANGE-TRADED FD	77,638	$2.0M	0.38%
51	DISDISNEY WALT CO	19,974	$1.9M	0.37%
52	SDYSPDR SER TR	23,799	$1.9M	0.37%
53	ABBVABBVIE INC	24,550	$1.9M	0.36%
54	XLFSELECT SECTOR SPDR TR	89,112	$1.9M	0.36%
55	DONSPDR DOW JONES INDL AVRG ETF	8,404	$1.8M	0.36%
56	ONEQFIDELITY COMWLTH TR	6,023	$1.8M	0.35%
57	FTSMFIRST TR EXCHANGE-TRADED FD	29,522	$1.7M	0.34%
58	ARKKARK ETF TR	39,325	$1.7M	0.33%
59	VOOVANGUARD INDEX FDS	7,128	$1.7M	0.33%
60	LFEQVANECK VECTORS ETF TR	69,917	$1.7M	0.32%
61	ESGUISHARES TR	29,146	$1.7M	0.32%
62	GOOGLALPHABET INC	1,437	$1.7M	0.32%
63	MAMASTERCARD INC	6,896	$1.7M	0.32%
64	XMLVINVESCO EXCHANGE-TRADED FD T	41,536	$1.7M	0.32%
65	ITOTISHARES TR	28,811	$1.6M	0.32%
66	RIGSALPS ETF TR	73,645	$1.6M	0.32%
67	SPABSPDR SER TR	53,279	$1.6M	0.31%
68	SPHQINVESCO EXCHANGE TRADED FD T	51,630	$1.5M	0.30%
69	DONWISDOMTREE TR	63,790	$1.5M	0.30%
70	VWOVANGUARD INTL EQUITY INDEX F	45,628	$1.5M	0.30%
71	SPEMSPDR INDEX SHS FDS	51,136	$1.5M	0.28%
72	ITA*ISHARES TR	10,066	$1.4M	0.28%
73	LOWLOWES COS INC	16,674	$1.4M	0.28%
74	BNDXVANGUARD CHARLOTTE FDS	25,392	$1.4M	0.28%
75	UPSUNITED PARCEL SERVICE INC	15,279	$1.4M	0.28%
76	USMCPRINCIPAL EXCHANGE-TRADED FD	54,768	$1.4M	0.27%
77	AEEAMEREN CORP	19,489	$1.4M	0.27%
78	BABOEING CO	9,456	$1.4M	0.27%
79	XLUSELECT SECTOR SPDR TR	24,587	$1.4M	0.26%
80	VBVANGUARD INDEX FDS	11,767	$1.4M	0.26%
81	MBBISHARES TR	11,633	$1.3M	0.25%
82	SPLVINVESCO EXCHANGE-TRADED FD T	27,006	$1.3M	0.24%
83	FPXFIRST TR EXCHANGE TRADED FD	19,591	$1.2M	0.24%
84	XOMEXXON MOBIL CORP	32,368	$1.2M	0.24%
85	JPMJPMORGAN CHASE & CO	13,634	$1.2M	0.24%
86	PFEPFIZER INC	37,092	$1.2M	0.23%
87	SMMVISHARES TR	44,587	$1.2M	0.22%
88	INTCINTEL CORP	20,809	$1.1M	0.22%
89	XLGINVESCO EXCHANGE TRADED FD T	5,750	$1.1M	0.22%
90	SUSAISHARES TR	10,095	$1.1M	0.21%
91	MOALTRIA GROUP INC	28,541	$1.1M	0.21%
92	CVXCHEVRON CORP NEW	15,119	$1.1M	0.21%
93	EFXEQUIFAX INC	9,178	$1.1M	0.21%
94	RPGINVESCO EXCHANGE TRADED FD T	10,871	$1.1M	0.21%
95	VSSVANGUARD INTL EQUITY INDEX F	13,799	$1.1M	0.21%
96	IHIISHARES TR	4,760	$1.1M	0.21%
97	PDMPIEDMONT OFFICE REALTY TR IN	59,290	$1.0M	0.20%
98	VTEBVANGUARD MUN BD FD INC	19,654	$1.0M	0.20%
99	EMREMERSON ELEC CO	21,452	$1.0M	0.20%
100	VVISA INC	6,327	$1.0M	0.20%

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