Cornerstone Wealth Management, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$845.5B
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 347,527 | $42.5B | 5.02% | |
| 2 | IVVISHARES TR | 99,987 | $39.8B | 4.70% | |
| 3 | USMVISHARES TR | 460,503 | $31.9B | 3.77% | |
| 4 | VTIVANGUARD INDEX FDS | 139,914 | $28.9B | 3.42% | |
| 5 | VXUSVANGUARD STAR FDS | 365,479 | $22.9B | 2.71% | |
| 6 | BONDPIMCO ETF TR | 178,431 | $19.5B | 2.31% | |
| 7 | BNDVANGUARD BD INDEX FDS | 229,633 | $19.5B | 2.30% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 171,793 | $16.0B | 1.89% | |
| 9 | SPYMSPDR SER TR | 340,449 | $15.9B | 1.88% | |
| 10 | NDQINVESCO QQQ TR | 48,269 | $15.4B | 1.82% | |
| 11 | PGPROCTER AND GAMBLE CO | 111,428 | $15.1B | 1.78% | |
| 12 | MSFTMICROSOFT CORP | 49,208 | $11.6B | 1.37% | |
| 13 | BIVVANGUARD BD INDEX FDS | 122,325 | $10.9B | 1.28% | |
| 14 | BSVVANGUARD BD INDEX FDS | 118,481 | $9.7B | 1.15% | |
| 15 | VTVVANGUARD INDEX FDS | 69,933 | $9.2B | 1.09% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 237,876 | $9.0B | 1.07% | |
| 17 | VUGVANGUARD INDEX FDS | 34,856 | $9.0B | 1.06% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 60,331 | $8.9B | 1.05% | |
| 19 | VBRVANGUARD INDEX FDS | 50,821 | $8.4B | 1.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 20,465 | $7.9B | 0.94% | Put |
| 21 | AMZNAMAZON COM INC | 2,498 | $7.7B | 0.91% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,055 | $6.9B | 0.81% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 118,766 | $6.8B | 0.80% | |
| 24 | XMLVINVESCO EXCH TRADED FD TR II | 120,527 | $6.3B | 0.75% | |
| 25 | DGROISHARES TR | 124,750 | $6.0B | 0.71% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 17,858 | $5.9B | 0.70% | |
| 27 | TAT&T INC | 177,385 | $5.4B | 0.63% | |
| 28 | SPDWSPDR INDEX SHS FDS | 147,621 | $5.2B | 0.62% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 114,586 | $5.2B | 0.62% | |
| 30 | SMMVISHARES TR | 136,147 | $5.0B | 0.59% | |
| 31 | WMTWALMART INC | 35,727 | $4.9B | 0.57% | |
| 32 | ILCGISHARES TR | 16,736 | $4.8B | 0.57% | |
| 33 | ARKKARK ETF TR | 39,516 | $4.7B | 0.56% | |
| 34 | MUBISHARES TR | 40,449 | $4.7B | 0.56% | |
| 35 | BXBLACKSTONE GROUP INC | 62,958 | $4.7B | 0.55% | |
| 36 | VBKVANGUARD INDEX FDS | 16,574 | $4.6B | 0.54% | |
| 37 | SPYGSPDR SER TR | 80,524 | $4.5B | 0.54% | |
| 38 | BSCLINVESCO EXCH TRD SLF IDX FD | 214,814 | $4.5B | 0.54% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 53,844 | $4.5B | 0.53% | |
| 40 | IJHISHARES TR | 16,308 | $4.2B | 0.50% | |
| 41 | FCTRFIRST TR EXCHANGE-TRADED FD | 125,630 | $4.1B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 24,350 | $4.0B | 0.47% | |
| 43 | XLKSELECT SECTOR SPDR TR | 30,088 | $4.0B | 0.47% | |
| 44 | SDYSPDR SER TR | 33,293 | $3.9B | 0.46% | |
| 45 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 181,032 | $3.9B | 0.46% | |
| 46 | MUNIPIMCO ETF TR | 69,470 | $3.9B | 0.46% | |
| 47 | QQQINVESCO EXCH TRD SLF IDX FD | 178,284 | $3.9B | 0.46% | |
| 48 | MOATVANECK VECTORS ETF TR | 53,880 | $3.7B | 0.44% | |
| 49 | IJRISHARES TR | 34,281 | $3.7B | 0.44% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,559 | $3.6B | 0.42% | |
| 51 | KOCOCA COLA CO | 65,585 | $3.5B | 0.41% | |
| 52 | TIPISHARES TR | 27,292 | $3.4B | 0.41% | |
| 53 | SPABSPDR SER TR | 114,944 | $3.4B | 0.40% | |
| 54 | SPTMSPDR SER TR | 67,789 | $3.3B | 0.39% | |
| 55 | ONEQFIDELITY COMWLTH TR | 6,333 | $3.3B | 0.38% | |
| 56 | DISDISNEY WALT CO | 17,612 | $3.3B | 0.38% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 72,715 | $3.2B | 0.38% | |
| 58 | XLISELECT SECTOR SPDR TR | 32,336 | $3.2B | 0.38% | |
| 59 | QUSSPDR SER TR | 28,651 | $3.2B | 0.38% | |
| 60 | METAFACEBOOK INC | 10,663 | $3.1B | 0.37% | |
| 61 | RODMLATTICE STRATEGIES TR | 105,372 | $3.1B | 0.37% | |
| 62 | SPSMSPDR SER TR | 73,193 | $3.1B | 0.37% | |
| 63 | GOOGLALPHABET INC | 1,460 | $3.0B | 0.36% | |
| 64 | BABOEING CO | 11,579 | $2.9B | 0.35% | |
| 65 | ABBVABBVIE INC | 27,055 | $2.9B | 0.35% | |
| 66 | SPEMSPDR INDEX SHS FDS | 64,920 | $2.8B | 0.34% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 16,032 | $2.8B | 0.33% | |
| 68 | DONWISDOMTREE TR | 68,465 | $2.8B | 0.33% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,783 | $2.8B | 0.33% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 28,765 | $2.8B | 0.33% | |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 45,499 | $2.7B | 0.32% | |
| 72 | VNQVANGUARD INDEX FDS | 29,555 | $2.7B | 0.32% | |
| 73 | VBVANGUARD INDEX FDS | 12,181 | $2.6B | 0.31% | |
| 74 | LOWLOWES COS INC | 13,584 | $2.6B | 0.31% | |
| 75 | MAMASTERCARD INCORPORATED | 7,073 | $2.5B | 0.30% | |
| 76 | GBILGOLDMAN SACHS ETF TR | 24,637 | $2.5B | 0.29% | |
| 77 | VTEBVANGUARD MUN BD FDS | 44,583 | $2.4B | 0.29% | |
| 78 | LPLALPL FINL HLDGS INC | 16,335 | $2.3B | 0.27% | |
| 79 | PRFINVESCO EXCHANGE TRADED FD T | 15,161 | $2.3B | 0.27% | |
| 80 | XLFSELECT SECTOR SPDR TR | 66,830 | $2.3B | 0.27% | |
| 81 | JPMJPMORGAN CHASE & CO | 14,830 | $2.3B | 0.27% | |
| 82 | QEFASPDR INDEX SHS FDS | 31,138 | $2.2B | 0.27% | |
| 83 | IDHQINVESCO EXCH TRADED FD TR II | 75,193 | $2.2B | 0.26% | |
| 84 | ARKGARK ETF TR | 24,497 | $2.2B | 0.26% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 9,937 | $2.2B | 0.26% | |
| 86 | FXOFIRST TR EXCHANGE TRADED FD | 51,647 | $2.1B | 0.25% | |
| 87 | FNYFIRST TR EXCHANGE-TRADED ALP | 31,541 | $2.1B | 0.25% | |
| 88 | CVXCHEVRON CORP NEW | 20,188 | $2.1B | 0.25% | |
| 89 | EMREMERSON ELEC CO | 23,020 | $2.1B | 0.25% | |
| 90 | VVISA INC | 9,772 | $2.1B | 0.24% | |
| 91 | IWMISHARES TR | 9,343 | $2.1B | 0.24% | |
| 92 | PYPLPAYPAL HLDGS INC | 8,194 | $2.0B | 0.24% | |
| 93 | PBWINVESCO EXCHANGE TRADED FD T | 20,212 | $2.0B | 0.24% | |
| 94 | TOTLSSGA ACTIVE ETF TR | 41,135 | $2.0B | 0.23% | |
| 95 | SPYDSPDR SER TR | 50,698 | $2.0B | 0.23% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 11,415 | $1.9B | 0.23% | |
| 97 | ESGUISHARES TR | 21,199 | $1.9B | 0.23% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 36,809 | $1.9B | 0.23% | |
| 99 | FYCFIRST TR EXCHANGE-TRADED ALP | 27,437 | $1.9B | 0.23% | |
| 100 | FPXFIRST TR EXCHANGE TRADED FD | 15,918 | $1.9B | 0.22% |
Page 1 of 5Next