Cornerstone Wealth Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$518.7B
Holdings
346
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,959 | $999.0M | 0.19% | |
| 102 | VOVANGUARD INDEX FDS | 7,589 | $999.0M | 0.19% | |
| 103 | LPLALPL FINL HLDGS INC | 18,270 | $994.0M | 0.19% | |
| 104 | —PIMCO DYNAMIC CR & MTG INC F | 58,304 | $981.0M | 0.19% | |
| 105 | PRFZINVESCO EXCHANGE TRADED FD T | 10,953 | $980.0M | 0.19% | |
| 106 | BSCKINVESCO EXCH TRD SLF IDX FD | 46,080 | $968.0M | 0.19% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 17,641 | $948.0M | 0.18% | |
| 108 | MDIVFIRST TR EXCHANGE-TRADED FD | 80,228 | $941.0M | 0.18% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 12,875 | $939.0M | 0.18% | |
| 110 | CVSCVS HEALTH CORP | 15,830 | $939.0M | 0.18% | |
| 111 | LQDISHARES TR | 7,530 | $930.0M | 0.18% | |
| 112 | XLISELECT SECTOR SPDR TR | 15,708 | $927.0M | 0.18% | |
| 113 | AWRAMER STATES WTR CO | 11,328 | $926.0M | 0.18% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 11,230 | $894.0M | 0.17% | |
| 115 | USBUS BANCORP DEL | 25,857 | $891.0M | 0.17% | |
| 116 | IEMGISHARES INC | 21,708 | $879.0M | 0.17% | |
| 117 | ESGEISHARES INC | 31,946 | $874.0M | 0.17% | |
| 118 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 41,152 | $872.0M | 0.17% | |
| 119 | ABTABBOTT LABS | 11,024 | $870.0M | 0.17% | |
| 120 | PEPPEPSICO INC | 7,159 | $860.0M | 0.17% | |
| 121 | DSIISHARES TR | 8,714 | $849.0M | 0.16% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 18,950 | $839.0M | 0.16% | |
| 123 | BACBK OF AMERICA CORP | 39,474 | $838.0M | 0.16% | |
| 124 | IXNISHARES TR | 4,571 | $834.0M | 0.16% | |
| 125 | AOAISHARES TR | 17,404 | $826.0M | 0.16% | |
| 126 | SPMBSPDR SER TR | 30,872 | $824.0M | 0.16% | |
| 127 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $816.0M | 0.16% | |
| 128 | NWNNORTHWEST NAT HLDG CO | 13,159 | $813.0M | 0.16% | |
| 129 | VGTVANGUARD WORLD FDS | 3,814 | $808.0M | 0.16% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 22,736 | $800.0M | 0.15% | |
| 131 | UNPUNION PAC CORP | 5,651 | $797.0M | 0.15% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 23,873 | $796.0M | 0.15% | |
| 133 | NDSNNORDSON CORP | 5,883 | $795.0M | 0.15% | |
| 134 | GOOGALPHABET INC | 681 | $792.0M | 0.15% | |
| 135 | GWWGRAINGER W W INC | 3,162 | $786.0M | 0.15% | |
| 136 | PTYPIMCO CORPORATE & INCOME OPP | 60,639 | $783.0M | 0.15% | |
| 137 | FDNFIRST TR EXCHANGE-TRADED FD | 6,253 | $774.0M | 0.15% | |
| 138 | IDHQINVESCO EXCHANGE-TRADED FD T | 36,995 | $771.0M | 0.15% | |
| 139 | GISGENERAL MLS INC | 14,620 | $771.0M | 0.15% | |
| 140 | —TRANSAMERICA ETF TR | 13,909 | $761.0M | 0.15% | |
| 141 | LDSFFIRST TR EXCHNG TRADED FD VI | 38,542 | $756.0M | 0.15% | |
| 142 | DOVDOVER CORP | 8,985 | $754.0M | 0.15% | |
| 143 | PHPARKER HANNIFIN CORP | 5,794 | $752.0M | 0.14% | |
| 144 | COPCONOCOPHILLIPS | 24,039 | $740.0M | 0.14% | |
| 145 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,375 | $736.0M | 0.14% | |
| 146 | GQ9SPDR GOLD TRUST | 4,960 | $734.0M | 0.14% | |
| 147 | AFLAFLAC INC | 21,442 | $734.0M | 0.14% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 13,094 | $730.0M | 0.14% | |
| 149 | PKWINVESCO EXCHANGE TRADED FD T | 14,993 | $727.0M | 0.14% | |
| 150 | PRFINVESCO EXCHANGE TRADED FD T | 7,747 | $716.0M | 0.14% | |
| 151 | NFLXNETFLIX INC | 1,889 | $709.0M | 0.14% | |
| 152 | SHVISHARES TR | 6,379 | $708.0M | 0.14% | |
| 153 | VOEVANGUARD INDEX FDS | 8,687 | $706.0M | 0.14% | |
| 154 | NOBLPROSHARES TR | 11,900 | $686.0M | 0.13% | |
| 155 | GPCGENUINE PARTS CO | 10,129 | $682.0M | 0.13% | |
| 156 | ITMVANECK VECTORS ETF TR | 13,869 | $681.0M | 0.13% | |
| 157 | DYHTARGET CORP | 7,318 | $680.0M | 0.13% | |
| 158 | KIESPDR SER TR | 27,251 | $679.0M | 0.13% | |
| 159 | GEGENERAL ELECTRIC CO | 85,204 | $677.0M | 0.13% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 8,002 | $672.0M | 0.13% | |
| 161 | FXRFIRST TR EXCHANGE TRADED FD | 22,107 | $672.0M | 0.13% | |
| 162 | FDTFIRST TR EXCHANGE TRADED ALP | 16,788 | $669.0M | 0.13% | |
| 163 | MRKMERCK & CO. INC | 8,625 | $664.0M | 0.13% | |
| 164 | ANGLVANECK VECTORS ETF TR | 26,005 | $658.0M | 0.13% | |
| 165 | QUSSPDR SER TR | 8,516 | $650.0M | 0.13% | |
| 166 | PYPLPAYPAL HLDGS INC | 6,670 | $639.0M | 0.12% | |
| 167 | FXUFIRST TR EXCHANGE TRADED FD | 25,936 | $637.0M | 0.12% | |
| 168 | IVWISHARES TR | 3,811 | $629.0M | 0.12% | |
| 169 | SPYGSPDR SER TR | 17,447 | $624.0M | 0.12% | |
| 170 | GFLWVICTORY PORTFOLIOS II | 24,162 | $616.0M | 0.12% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 12,779 | $613.0M | 0.12% | |
| 172 | VOTVANGUARD INDEX FDS | 4,830 | $612.0M | 0.12% | |
| 173 | SPHDINVESCO EXCHANGE-TRADED FD T | 20,184 | $606.0M | 0.12% | |
| 174 | SPYMSPDR SER TR | 19,815 | $599.0M | 0.12% | |
| 175 | EFAVISHARES TR | 9,643 | $598.0M | 0.12% | |
| 176 | OGSONE GAS INC | 7,153 | $598.0M | 0.12% | |
| 177 | FAIFIRST TR EXCHANGE-TRADED FD | 23,139 | $595.0M | 0.11% | |
| 178 | FMBFIRST TR EXCH TRADED FD III | 10,972 | $593.0M | 0.11% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 2,067 | $589.0M | 0.11% | |
| 180 | HDHOME DEPOT INC | 3,099 | $579.0M | 0.11% | |
| 181 | BPBP PLC | 23,031 | $562.0M | 0.11% | |
| 182 | CSCOCISCO SYS INC | 14,282 | $561.0M | 0.11% | |
| 183 | XLVSELECT SECTOR SPDR TR | 6,317 | $560.0M | 0.11% | |
| 184 | NEENEXTERA ENERGY INC | 2,316 | $557.0M | 0.11% | |
| 185 | AXPAMERICAN EXPRESS CO | 6,468 | $554.0M | 0.11% | |
| 186 | MDLZMONDELEZ INTL INC | 11,011 | $551.0M | 0.11% | |
| 187 | MOATVANECK VECTORS ETF TR | 12,508 | $547.0M | 0.11% | |
| 188 | SPTMSPDR SER TR | 17,204 | $541.0M | 0.10% | |
| 189 | GILDGILEAD SCIENCES INC | 7,194 | $538.0M | 0.10% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,048 | $538.0M | 0.10% | |
| 191 | SRSPIRE INC | 7,155 | $533.0M | 0.10% | |
| 192 | EFAISHARES TR | 9,912 | $530.0M | 0.10% | |
| 193 | SMMUPIMCO ETF TR | 10,329 | $522.0M | 0.10% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 10,253 | $516.0M | 0.10% | |
| 195 | QEFASPDR INDEX SHS FDS | 9,590 | $512.0M | 0.10% | |
| 196 | SH1USDPROSHARES TR | 18,496 | $512.0M | 0.10% | |
| 197 | FXLFIRST TR EXCHANGE TRADED FD | 8,540 | $507.0M | 0.10% | |
| 198 | FXDFIRST TR EXCHANGE TRADED FD | 18,781 | $505.0M | 0.10% | |
| 199 | CICIGNA CORP NEW | 2,795 | $495.0M | 0.10% | |
| 200 | MCDMCDONALDS CORP | 2,955 | $489.0M | 0.09% |