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 |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 4,573 | $486.0M | 0.09% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 11,503 | $485.0M | 0.09% | |
| 203 | VOOGVANGUARD ADMIRAL FDS INC | 3,247 | $483.0M | 0.09% | |
| 204 | FEXFIRST TR LRGE CP CORE ALPHA | 9,912 | $472.0M | 0.09% | |
| 205 | SBUXSTARBUCKS CORP | 7,102 | $467.0M | 0.09% | |
| 206 | ILCBISHARES TR | 3,187 | $467.0M | 0.09% | |
| 207 | DALIFIRST TR EXCHANGE-TRADED FD | 28,163 | $465.0M | 0.09% | |
| 208 | SHMSPDR SER TR | 9,347 | $457.0M | 0.09% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 4,117 | $457.0M | 0.09% | |
| 210 | FPFFIRST TR EXCHANGE TRADED ALP | 25,929 | $456.0M | 0.09% | |
| 211 | IWFISHARES TR | 2,922 | $440.0M | 0.08% | |
| 212 | BNSBANK NOVA SCOTIA B C | 10,756 | $437.0M | 0.08% | |
| 213 | FTAFIRST TR LRG CP VL ALPHADEX | 11,598 | $427.0M | 0.08% | |
| 214 | FMHIFIRST TR EXCH TRADED FD III | 8,649 | $425.0M | 0.08% | |
| 215 | SIZEISHARES TR | 5,918 | $422.0M | 0.08% | |
| 216 | IWNISHARES TR | 5,135 | $421.0M | 0.08% | |
| 217 | MDTMEDTRONIC PLC | 4,658 | $420.0M | 0.08% | |
| 218 | CDCVICTORY PORTFOLIOS II | 9,808 | $406.0M | 0.08% | |
| 219 | AGGISHARES TR | 3,514 | $405.0M | 0.08% | |
| 220 | FXOFIRST TR EXCHANGE TRADED FD | 19,092 | $404.0M | 0.08% | |
| 221 | NEARISHARES U S ETF TR | 8,312 | $403.0M | 0.08% | |
| 222 | BKHBLACK HILLS CORP | 6,230 | $399.0M | 0.08% | |
| 223 | IWRISHARES TR | 9,175 | $396.0M | 0.08% | |
| 224 | FIWFIRST TR EXCHANGE TRADED FD | 8,216 | $392.0M | 0.08% | |
| 225 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,566 | $390.0M | 0.08% | |
| 226 | IXUSISHARES TR | 8,268 | $389.0M | 0.07% | |
| 227 | USIGISHARES TR | 6,915 | $387.0M | 0.07% | |
| 228 | IWMISHARES TR | 3,383 | $387.0M | 0.07% | |
| 229 | PCYINVESCO EXCHANGE-TRADED FD T | 16,173 | $387.0M | 0.07% | |
| 230 | GFLWVICTORY PORTFOLIOS II | 11,847 | $384.0M | 0.07% | |
| 231 | JHMLJOHN HANCOCK ETF TRUST | 11,957 | $384.0M | 0.07% | |
| 232 | IWDISHARES TR | 3,822 | $379.0M | 0.07% | |
| 233 | CITCINTAS CORP | 2,174 | $377.0M | 0.07% | |
| 234 | GAINGLADSTONE INVT CORP | 47,981 | $377.0M | 0.07% | |
| 235 | TRVCCITIGROUP INC | 8,929 | $376.0M | 0.07% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 14,541 | $376.0M | 0.07% | |
| 237 | SPYDSPDR SER TR | 15,258 | $375.0M | 0.07% | |
| 238 | VCSHVANGUARD SCOTTSDALE FDS | 4,627 | $366.0M | 0.07% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 3,819 | $360.0M | 0.07% | |
| 240 | GDGENERAL DYNAMICS CORP | 2,707 | $358.0M | 0.07% | |
| 241 | PRUPRUDENTIAL FINL INC | 6,772 | $353.0M | 0.07% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 2,403 | $351.0M | 0.07% | |
| 243 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 16,061 | $348.0M | 0.07% | |
| 244 | VPUVANGUARD WORLD FDS | 2,848 | $347.0M | 0.07% | |
| 245 | DLNWISDOMTREE TR | 4,275 | $346.0M | 0.07% | |
| 246 | WFCWELLS FARGO CO NEW | 12,016 | $345.0M | 0.07% | |
| 247 | NVDANVIDIA CORP | 1,298 | $342.0M | 0.07% | |
| 248 | EFTEATON VANCE FLTING RATE INC | 32,661 | $335.0M | 0.06% | |
| 249 | POWAINVESCO EXCH TRD SLF IDX FD | 7,469 | $334.0M | 0.06% | |
| 250 | DUKDUKE ENERGY CORP NEW | 4,135 | $334.0M | 0.06% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 5,006 | $331.0M | 0.06% | |
| 252 | QCOMQUALCOMM INC | 4,885 | $330.0M | 0.06% | |
| 253 | VFHVANGUARD WORLD FDS | 6,465 | $328.0M | 0.06% | |
| 254 | CBRECBRE GROUP INC | 8,658 | $326.0M | 0.06% | |
| 255 | IDAIDACORP INC | 3,651 | $321.0M | 0.06% | |
| 256 | GSLCGOLDMAN SACHS ETF TR | 6,081 | $317.0M | 0.06% | |
| 257 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,305 | $306.0M | 0.06% | |
| 258 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,629 | $302.0M | 0.06% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,205 | $301.0M | 0.06% | |
| 260 | PSXPHILLIPS 66 | 5,597 | $300.0M | 0.06% | |
| 261 | EFADPROSHARES TR | 9,178 | $292.0M | 0.06% | |
| 262 | CRMSALESFORCE COM INC | 2,025 | $292.0M | 0.06% | |
| 263 | NVSNNOVARTIS A G | 3,544 | $292.0M | 0.06% | |
| 264 | GDXVANECK VECTORS ETF TR | 12,617 | $291.0M | 0.06% | |
| 265 | OGEOGE ENERGY CORP | 9,447 | $290.0M | 0.06% | |
| 266 | OKEONEOK INC NEW | 13,308 | $290.0M | 0.06% | |
| 267 | IJJISHARES TR | 2,636 | $289.0M | 0.06% | |
| 268 | SOSOUTHERN CO | 5,263 | $285.0M | 0.05% | |
| 269 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,648 | $282.0M | 0.05% | |
| 270 | HDVISHARES TR | 3,945 | $282.0M | 0.05% | |
| 271 | IJKISHARES TR | 1,576 | $281.0M | 0.05% | |
| 272 | LRGFISHARES TR | 10,642 | $281.0M | 0.05% | |
| 273 | DDOMINION ENERGY INC | 3,834 | $277.0M | 0.05% | |
| 274 | LLYLILLY ELI & CO | 1,981 | $275.0M | 0.05% | |
| 275 | CZAINVESCO EXCHANGE TRADED FD T | 5,178 | $274.0M | 0.05% | |
| 276 | IGMISHARES TR | 1,290 | $273.0M | 0.05% | |
| 277 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,132 | $272.0M | 0.05% | |
| 278 | TIPISHARES TR | 2,297 | $271.0M | 0.05% | |
| 279 | KELKELLOGG CO | 4,470 | $268.0M | 0.05% | |
| 280 | LMTLOCKHEED MARTIN CORP | 766 | $260.0M | 0.05% | |
| 281 | OTTROTTER TAIL CORP | 5,832 | $259.0M | 0.05% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,690 | $256.0M | 0.05% | |
| 283 | PWVINVESCO EXCHANGE TRADED FD T | 8,386 | $253.0M | 0.05% | |
| 284 | KMBKIMBERLY CLARK CORP | 1,966 | $251.0M | 0.05% | |
| 285 | RPVINVESCO EXCHANGE TRADED FD T | 6,258 | $250.0M | 0.05% | |
| 286 | VCLTVANGUARD SCOTTSDALE FDS | 2,535 | $246.0M | 0.05% | |
| 287 | CRWDCROWDSTRIKE HLDGS INC | 4,410 | $246.0M | 0.05% | |
| 288 | IJTISHARES TR | 1,783 | $246.0M | 0.05% | |
| 289 | CLCOLGATE PALMOLIVE CO | 3,689 | $245.0M | 0.05% | |
| 290 | ISDPGIM HIGH YIELD BOND FUND IN | 21,093 | $244.0M | 0.05% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 2,022 | $242.0M | 0.05% | |
| 292 | FFORD MTR CO DEL | 50,124 | $242.0M | 0.05% | |
| 293 | DEDEERE & CO | 1,741 | $241.0M | 0.05% | |
| 294 | FLQLFRANKLIN TEMPLETON ETF TR | 8,705 | $240.0M | 0.05% | |
| 295 | TSLATESLA INC | 454 | $238.0M | 0.05% | |
| 296 | ACWVISHARES INC | 2,950 | $237.0M | 0.05% | |
| 297 | SHYGISHARES TR | 5,711 | $233.0M | 0.04% | |
| 298 | HONHONEYWELL INTL INC | 1,743 | $233.0M | 0.04% | |
| 299 | MDUMDU RES GROUP INC | 10,776 | $232.0M | 0.04% | |
| 300 | CSXCSX CORP | 4,048 | $232.0M | 0.04% |