Cornerstone Wealth Management, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.0T
Holdings
461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 346,770 | $60.5B | 5.88% | |
| 2 | IVVISHARES TR | 104,946 | $47.6B | 4.63% | |
| 3 | BBUSJ P MORGAN EXCHANGE-TRADED F | 539,717 | $44.2B | 4.29% | |
| 4 | SPMDSPDR SER TR | 692,576 | $32.7B | 3.17% | |
| 5 | BNDVANGUARD BD INDEX FDS | 389,279 | $31.0B | 3.01% | |
| 6 | USMVISHARES TR | 294,121 | $22.8B | 2.22% | |
| 7 | VXUSVANGUARD STAR FDS | 363,236 | $21.7B | 2.11% | |
| 8 | SPYMSPDR SER TR | 390,695 | $20.8B | 2.02% | |
| 9 | VTIVANGUARD INDEX FDS | 84,885 | $19.3B | 1.88% | |
| 10 | VSMVVICTORY PORTFOLIOS II | 415,949 | $17.3B | 1.68% | |
| 11 | BONDPIMCO ETF TR | 166,611 | $17.0B | 1.65% | |
| 12 | MSFTMICROSOFT CORP | 53,279 | $16.4B | 1.60% | |
| 13 | PGPROCTER AND GAMBLE CO | 105,657 | $16.1B | 1.57% | |
| 14 | IQDGWISDOMTREE TR | 423,680 | $15.5B | 1.50% | |
| 15 | NDQINVESCO QQQ TR | 40,353 | $14.6B | 1.42% | |
| 16 | VTVVANGUARD INDEX FDS | 71,916 | $10.6B | 1.03% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 63,572 | $10.3B | 1.00% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 111,987 | $9.6B | 0.94% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 223,593 | $9.5B | 0.92% | |
| 20 | VUGVANGUARD INDEX FDS | 32,226 | $9.3B | 0.90% | |
| 21 | VBRVANGUARD INDEX FDS | 50,379 | $8.9B | 0.86% | |
| 22 | XMLVINVESCO EXCH TRADED FD TR II | 158,638 | $8.9B | 0.86% | |
| 23 | AMZNAMAZON COM INC | 2,690 | $8.8B | 0.85% | |
| 24 | SPYSPDR S&P 500 ETF TR | 18,518 | $8.4B | 0.81% | |
| 25 | CALFPACER FDS TR | 205,115 | $8.2B | 0.80% | |
| 26 | BXBLACKSTONE INC | 63,155 | $8.0B | 0.78% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 158,680 | $7.8B | 0.76% | |
| 28 | SPDWSPDR INDEX SHS FDS | 226,414 | $7.8B | 0.75% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 20,992 | $7.3B | 0.71% | |
| 30 | QQQINVESCO EXCH TRD SLF IDX FD | 341,728 | $7.2B | 0.70% | |
| 31 | BSCOINVESCO EXCH TRD SLF IDX FD | 337,159 | $7.1B | 0.69% | |
| 32 | FTGCFIRST TR EXCHANGE TRAD FD VI | 247,413 | $7.0B | 0.68% | |
| 33 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 317,219 | $6.7B | 0.66% | |
| 34 | DGROISHARES TR | 121,737 | $6.5B | 0.63% | |
| 35 | BIVVANGUARD BD INDEX FDS | 74,640 | $6.1B | 0.59% | |
| 36 | ILCGISHARES TR | 93,518 | $6.1B | 0.59% | |
| 37 | ALTLPACER FDS TR | 135,501 | $6.1B | 0.59% | |
| 38 | IJHISHARES TR | 21,803 | $5.9B | 0.57% | |
| 39 | SDYSPDR SER TR | 43,990 | $5.6B | 0.55% | |
| 40 | SPYGSPDR SER TR | 83,348 | $5.5B | 0.54% | |
| 41 | ABBVABBVIE INC | 33,609 | $5.4B | 0.53% | |
| 42 | JNJJOHNSON & JOHNSON | 29,430 | $5.2B | 0.51% | |
| 43 | WMTWALMART INC | 34,831 | $5.2B | 0.50% | |
| 44 | BSVVANGUARD BD INDEX FDS | 65,229 | $5.1B | 0.49% | |
| 45 | FLOTISHARES TR | 97,227 | $4.9B | 0.48% | |
| 46 | SPABSPDR SER TR | 173,949 | $4.8B | 0.47% | |
| 47 | KOCOCA COLA CO | 76,951 | $4.8B | 0.46% | |
| 48 | GOOGLALPHABET INC | 1,701 | $4.7B | 0.46% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 54,914 | $4.3B | 0.42% | |
| 50 | MOATVANECK ETF TRUST | 58,078 | $4.3B | 0.42% | |
| 51 | DONWISDOMTREE TR | 97,330 | $4.3B | 0.42% | |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 25,188 | $4.3B | 0.42% | |
| 53 | MUNIPIMCO ETF TR | 78,743 | $4.2B | 0.41% | |
| 54 | MUBISHARES TR | 38,016 | $4.2B | 0.41% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 83,067 | $4.1B | 0.40% | |
| 56 | CVXCHEVRON CORP NEW | 25,365 | $4.1B | 0.40% | |
| 57 | RODMLATTICE STRATEGIES TR | 138,330 | $4.0B | 0.39% | |
| 58 | VBKVANGUARD INDEX FDS | 16,098 | $4.0B | 0.39% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,109 | $3.9B | 0.38% | |
| 60 | XOMEXXON MOBIL CORP | 46,588 | $3.8B | 0.37% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 20,900 | $3.8B | 0.37% | |
| 62 | SPYVSPDR SER TR | 90,021 | $3.8B | 0.37% | |
| 63 | TAT&T INC | 155,024 | $3.7B | 0.36% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,353 | $3.5B | 0.34% | |
| 65 | TSLATESLA INC | 3,221 | $3.5B | 0.34% | |
| 66 | ONEQFIDELITY COMWLTH TR | 61,863 | $3.4B | 0.33% | |
| 67 | IJRISHARES TR | 30,784 | $3.3B | 0.32% | |
| 68 | SPEMSPDR INDEX SHS FDS | 85,507 | $3.3B | 0.32% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 35,653 | $3.2B | 0.31% | |
| 70 | IDHQINVESCO EXCH TRADED FD TR II | 111,838 | $3.2B | 0.31% | |
| 71 | LOWLOWES COS INC | 15,283 | $3.1B | 0.30% | |
| 72 | LPLALPL FINL HLDGS INC | 16,688 | $3.0B | 0.30% | |
| 73 | VBVANGUARD INDEX FDS | 13,944 | $3.0B | 0.29% | |
| 74 | DISDISNEY WALT CO | 21,095 | $2.9B | 0.28% | |
| 75 | PFEPFIZER INC | 54,640 | $2.8B | 0.27% | |
| 76 | KNGFIRST TR EXCHANGE-TRADED FD | 51,532 | $2.8B | 0.27% | |
| 77 | EMREMERSON ELEC CO | 28,250 | $2.8B | 0.27% | |
| 78 | METAMETA PLATFORMS INC | 11,929 | $2.7B | 0.26% | |
| 79 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,203 | $2.6B | 0.25% | |
| 80 | VNQVANGUARD INDEX FDS | 23,660 | $2.6B | 0.25% | |
| 81 | EDCONSOLIDATED EDISON INC | 27,025 | $2.6B | 0.25% | |
| 82 | SPIBSPDR SER TR | 74,263 | $2.5B | 0.25% | |
| 83 | NVDANVIDIA CORPORATION | 9,154 | $2.5B | 0.24% | |
| 84 | XLKSELECT SECTOR SPDR TR | 15,675 | $2.5B | 0.24% | |
| 85 | IHIISHARES TR | 39,970 | $2.4B | 0.24% | |
| 86 | SPSMSPDR SER TR | 57,877 | $2.4B | 0.24% | |
| 87 | XLFSELECT SECTOR SPDR TR | 62,939 | $2.4B | 0.23% | |
| 88 | FXOFIRST TR EXCHANGE TRADED FD | 51,958 | $2.4B | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 11,014 | $2.4B | 0.23% | |
| 90 | GOOGALPHABET INC | 838 | $2.3B | 0.23% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 15,314 | $2.3B | 0.22% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 27,944 | $2.2B | 0.22% | |
| 93 | DSIISHARES TR | 25,742 | $2.2B | 0.22% | |
| 94 | AFLAFLAC INC | 34,281 | $2.2B | 0.21% | |
| 95 | PWBINVESCO EXCHANGE TRADED FD T | 30,244 | $2.2B | 0.21% | |
| 96 | ESGUISHARES TR | 21,436 | $2.2B | 0.21% | |
| 97 | JPMJPMORGAN CHASE & CO | 15,923 | $2.2B | 0.21% | |
| 98 | GWWGRAINGER W W INC | 4,168 | $2.1B | 0.21% | |
| 99 | EFXEQUIFAX INC | 9,035 | $2.1B | 0.21% | |
| 100 | IWMISHARES TR | 10,394 | $2.1B | 0.21% |
Page 1 of 5Next