Cornerstone Wealth Management, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$8.9B
Holdings
1,437
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 17,663,484 | $223.7B | 2522.65% | |
| 2 | VXUSVANGUARD STAR FD | 10,425,970 | $194.8B | 2196.35% | |
| 3 | BONDPIMCO ETF TR | 18,990,150 | $184.6B | 2081.59% | |
| 4 | USMVISHARES TR | 8,090,712 | $152.0B | 1713.72% | |
| 5 | VTIVANGUARD INDEX FDS | 21,318,259 | $151.4B | 1707.84% | |
| 6 | IVVISHARES TR | 36,435,814 | $133.1B | 1500.58% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 10,658,451 | $128.0B | 1443.95% | |
| 8 | RIGSALPS ETF TR | 2,814,854 | $115.6B | 1304.14% | |
| 9 | GEGENERAL ELECTRIC CO | 1,319,024 | $98.7B | 1112.52% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 2,979,419 | $98.5B | 1110.68% | |
| 11 | TAT&T INC | 3,165,233 | $98.3B | 1108.17% | |
| 12 | XLFSELECT SECTOR SPDR TR | 2,616,440 | $97.9B | 1104.24% | |
| 13 | PGPROCTER AND GAMBLE CO | 7,609,152 | $96.3B | 1086.18% | Put |
| 14 | BIVVANGUARD BD INDEX FD INC | 7,647,632 | $94.8B | 1069.20% | |
| 15 | VIGVANGUARD GROUP | 9,602,121 | $94.4B | 1064.67% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 6,996,261 | $89.6B | 1010.71% | |
| 17 | AAPLAPPLE INC | 16,758,709 | $89.5B | 1009.57% | |
| 18 | IEMGISHARES INC | 4,511,507 | $86.9B | 980.47% | |
| 19 | SPHDINVESCO EXCHNG TRADED FD TR | 3,416,328 | $83.8B | 944.46% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 3,217,443 | $77.1B | 869.24% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 3,162,393 | $74.5B | 840.30% | |
| 22 | SDYSPDR SERIES TRUST | 6,701,997 | $72.4B | 816.33% | |
| 23 | VTVVANGUARD INDEX FDS | 7,411,963 | $71.3B | 803.85% | |
| 24 | INTFISHARES TR | 1,895,170 | $69.3B | 781.10% | |
| 25 | PDMPIEDMONT OFFICE REALTY TR IN | 1,305,385 | $66.1B | 744.97% | |
| 26 | —SPDR SERIES TRUST | 1,009,858 | $61.4B | 692.70% | |
| 27 | IJRISHARES TR | 4,946,470 | $58.7B | 661.44% | |
| 28 | DGROISHARES TR | 1,978,506 | $57.6B | 649.52% | |
| 29 | VUGVANGUARD INDEX FDS | 8,494,863 | $56.5B | 637.05% | |
| 30 | BXUSDBLACKSTONE GROUP L P | 1,846,134 | $55.7B | 627.81% | |
| 31 | CEF/USPROTT PHYSICAL GOLD & SILVE | 690,763 | $55.7B | 627.69% | |
| 32 | VBRVANGUARD INDEX FDS | 7,513,139 | $55.2B | 622.40% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,708,326 | $55.0B | 620.51% | |
| 34 | PTYPIMCO CORPORATE & INCOME OPP | 947,973 | $53.7B | 606.02% | |
| 35 | GAINGLADSTONE INVT CORP | 631,424 | $53.1B | 599.37% | |
| 36 | EMLPFIRST TR EXCHANGE TRADED FD | 1,220,817 | $52.8B | 594.93% | |
| 37 | AQLTISHARES TR | 3,227,180 | $51.4B | 580.14% | |
| 38 | —INNOVATOR ETFS TR II | 1,552,249 | $51.3B | 579.04% | |
| 39 | —INDEXIQ ETF TR | 1,436,171 | $49.8B | 561.76% | |
| 40 | —INDEXIQ ETF TR | 936,397 | $49.0B | 552.86% | |
| 41 | FTCFIRST TR LRG CP GRWTH ALPHAD | 3,138,976 | $47.4B | 534.78% | |
| 42 | CFOVICTORY PORTFOLIOS II | 2,223,257 | $45.0B | 507.90% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 2,496,382 | $43.9B | 494.49% | |
| 44 | MDIVFIRST TR EXCHANGE TRADED FD | 785,095 | $43.0B | 484.59% | |
| 45 | FFORD MTR CO DEL | 472,678 | $42.6B | 480.21% | |
| 46 | IJHISHARES TR | 8,062,773 | $41.4B | 466.59% | |
| 47 | SMLFISHARES TR | 1,724,402 | $40.8B | 460.37% | |
| 48 | IWYISHARES TR | 3,197,469 | $40.6B | 457.73% | |
| 49 | VNQVANGUARD INDEX FDS | 3,273,982 | $40.4B | 455.81% | |
| 50 | ANGLVANECK VECTORS ETF TR | 1,109,303 | $38.8B | 437.55% | |
| 51 | GFLWVICTORY PORTFOLIOS II | 1,242,390 | $37.2B | 419.97% | |
| 52 | MSFTMICROSOFT CORP | 3,661,393 | $36.6B | 412.83% | |
| 53 | DONWISDOMTREE TR | 1,274,005 | $35.7B | 402.43% | |
| 54 | PFEPFIZER INC | 1,280,991 | $35.3B | 397.61% | |
| 55 | SPYSPDR S&P 500 ETF TR | 11,310,237 | $34.9B | 393.87% | Put |
| 56 | —PIMCO DYNMIC CREDIT AND MRT | 819,428 | $34.6B | 390.41% | |
| 57 | RODMLATTICE STRATEGIES TR | 941,157 | $33.5B | 377.97% | |
| 58 | FTAFIRST TR LRG CP VL ALPHADEX | 1,746,152 | $33.4B | 376.65% | |
| 59 | KOCOCA COLA CO | 1,537,174 | $33.1B | 373.34% | Put |
| 60 | SPHQINVESCO EXCHANGE TRADED FD T | 955,896 | $31.8B | 358.12% | |
| 61 | QEFASPDR INDEX SHS FDS | 1,948,556 | $31.3B | 352.76% | |
| 62 | BACBANK AMER CORP | 881,701 | $31.2B | 351.60% | |
| 63 | COPCONOCOPHILLIPS | 2,359,453 | $30.6B | 344.59% | Call |
| 64 | —VANECK VECTORS ETF TR | 714,449 | $30.4B | 342.99% | |
| 65 | OHIOMEGA HEALTHCARE INVS INC | 909,261 | $29.3B | 330.76% | |
| 66 | GABGABELLI EQUITY TR INC | 182,873 | $29.2B | 329.43% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,997,956 | $28.5B | 321.45% | |
| 68 | ILCBISHARES TR | 4,359,059 | $28.2B | 318.38% | |
| 69 | EFAISHARES TR | 1,841,891 | $27.8B | 312.97% | |
| 70 | EFAVISHARES TR | 1,921,174 | $27.3B | 307.66% | |
| 71 | AEEAMEREN CORP | 1,656,313 | $27.1B | 305.10% | |
| 72 | INTCINTEL CORP | 1,342,559 | $26.7B | 301.60% | |
| 73 | PIDINVESCO EXCHANGE TRADED FD T | 412,916 | $26.7B | 300.61% | |
| 74 | MTUMISHARES TR | 2,917,347 | $26.5B | 298.62% | |
| 75 | LQDISHARES TR | 2,967,039 | $26.0B | 292.88% | |
| 76 | MUNIPIMCO ETF TR | 1,366,238 | $25.9B | 292.18% | |
| 77 | AQLTISHARES TR | 629,882 | $25.7B | 289.33% | |
| 78 | —SPDR INDEX SHS FDS | 1,480,614 | $25.2B | 284.05% | |
| 79 | GLADUSDGLADSTONE CAPITAL CORP | 227,238 | $25.1B | 282.53% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 1,345,754 | $24.6B | 277.33% | |
| 81 | NDQINVESCO QQQ TR | 4,183,694 | $24.2B | 273.02% | |
| 82 | VBKVANGUARD INDEX FDS | 4,256,989 | $24.1B | 271.69% | |
| 83 | —DREYFUS MUN INCOME INC | 194,058 | $24.0B | 270.84% | |
| 84 | PFMINVESCO EXCHANGE TRADED FD T | 600,035 | $23.4B | 264.42% | |
| 85 | BPBP PLC | 1,098,825 | $23.0B | 259.12% | Put |
| 86 | MOALTRIA GROUP INC | 1,271,754 | $22.8B | 256.71% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 1,874,206 | $22.6B | 254.62% | |
| 88 | BDJBLACKROCK ENHANCED EQT DIV T | 205,844 | $22.5B | 253.97% | |
| 89 | USBUS BANCORP DEL | 1,133,620 | $22.5B | 253.58% | |
| 90 | ITOTISHARES TR | 1,409,957 | $22.5B | 253.49% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,395,017 | $22.1B | 249.70% | Put |
| 92 | EWCISHARES INC | 618,177 | $21.8B | 245.80% | |
| 93 | WMTWALMART INC | 1,818,288 | $21.6B | 244.12% | |
| 94 | SPMBSPDR SERIES TRUST | 546,684 | $21.6B | 243.48% | |
| 95 | LVLNSPDR SERIES TRUST | 1,324,317 | $21.5B | 242.76% | |
| 96 | MUBISHARES TR | 2,330,871 | $21.4B | 241.66% | |
| 97 | IGEISHARES TR | 777,982 | $21.4B | 241.62% | |
| 98 | SPYGSPDR SERIES TRUST | 756,594 | $21.4B | 241.49% | |
| 99 | SHMSPDR SER TR | 1,024,405 | $21.4B | 240.92% | |
| 100 | AFLAFLAC INC | 911,678 | $21.3B | 239.70% |
Page 1 of 15Next