Cornerstone Wealth Management, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$556.7B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,029 | $38.0B | 6.83% | |
| 2 | VTIVANGUARD INDEX FDS | 154,376 | $23.2B | 4.16% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 243,246 | $20.2B | 3.63% | |
| 4 | BONDPIMCO ETF TR | 184,890 | $19.9B | 3.57% | |
| 5 | AAPLAPPLE INC | 92,308 | $18.3B | 3.29% | |
| 6 | PGPROCTER AND GAMBLE CO | 106,711 | $11.7B | 2.10% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 127,080 | $11.4B | 2.05% | |
| 8 | USMVISHARES TR | 166,799 | $10.3B | 1.85% | |
| 9 | VXUSVANGUARD STAR FD | 190,812 | $10.1B | 1.81% | |
| 10 | SDYSPDR SERIES TRUST | 94,000 | $9.5B | 1.70% | |
| 11 | VUGVANGUARD INDEX FDS | 56,814 | $9.3B | 1.67% | |
| 12 | SPYSPDR S&P 500 ETF TR | 33,359 | $9.0B | 1.61% | Put |
| 13 | IJHISHARES TR | 44,627 | $8.7B | 1.56% | |
| 14 | VTVVANGUARD INDEX FDS | 72,798 | $8.1B | 1.45% | |
| 15 | VIGVANGUARD GROUP | 69,636 | $8.0B | 1.44% | |
| 16 | VBRVANGUARD INDEX FDS | 59,287 | $7.7B | 1.39% | |
| 17 | BIVVANGUARD BD INDEX FD INC | 79,267 | $6.8B | 1.23% | |
| 18 | MSFTMICROSOFT CORP | 46,242 | $6.2B | 1.11% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 182,583 | $6.2B | 1.11% | |
| 20 | SPHDINVESCO EXCHNG TRADED FD TR | 126,581 | $5.3B | 0.96% | |
| 21 | IJRISHARES TR | 63,143 | $5.0B | 0.89% | |
| 22 | TAT&T INC | 143,663 | $4.8B | 0.86% | |
| 23 | VBKVANGUARD INDEX FDS | 24,672 | $4.6B | 0.82% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 56,233 | $4.5B | 0.81% | |
| 25 | IWYISHARES TR | 51,420 | $4.4B | 0.79% | |
| 26 | DGROISHARES TR | 113,020 | $4.3B | 0.78% | |
| 27 | AMZNAMAZON COM INC | 2,219 | $4.2B | 0.75% | |
| 28 | ILCBISHARES TR | 24,468 | $4.0B | 0.72% | |
| 29 | NDQINVESCO QQQ TR | 21,041 | $3.9B | 0.71% | |
| 30 | AQLTISHARES TR | 58,597 | $3.6B | 0.65% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 85,051 | $3.5B | 0.64% | |
| 32 | ITOTISHARES TR | 52,893 | $3.5B | 0.63% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 80,899 | $3.4B | 0.62% | |
| 34 | NOBLPROSHARES TR | 48,962 | $3.4B | 0.61% | |
| 35 | FTCSFIRST TR EXCHANGE TRADED FD | 59,420 | $3.4B | 0.60% | |
| 36 | RIGSALPS ETF TR | 133,801 | $3.3B | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 23,168 | $3.2B | 0.58% | |
| 38 | XMLVINVESCO EXCHNG TRADED FD TR | 62,720 | $3.2B | 0.58% | |
| 39 | VNQVANGUARD INDEX FDS | 36,125 | $3.2B | 0.57% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,989 | $3.0B | 0.54% | |
| 41 | WMTWALMART INC | 24,041 | $2.7B | 0.48% | |
| 42 | BABOEING CO | 7,411 | $2.6B | 0.46% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 92,869 | $2.6B | 0.46% | |
| 44 | BXUSDBLACKSTONE GROUP L P | 57,854 | $2.6B | 0.46% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 28,579 | $2.5B | 0.45% | |
| 46 | LRGFISHARES TR | 77,256 | $2.5B | 0.44% | |
| 47 | MUBISHARES TR | 21,636 | $2.4B | 0.44% | |
| 48 | FCTRFIRST TR EXCHANGE TRADED FD | 112,712 | $2.4B | 0.44% | |
| 49 | IEMGISHARES INC | 44,877 | $2.3B | 0.41% | |
| 50 | KOCOCA COLA CO | 44,811 | $2.3B | 0.41% | |
| 51 | XOMEXXON MOBIL CORP | 28,726 | $2.2B | 0.40% | |
| 52 | RODMLATTICE STRATEGIES TR | 77,164 | $2.2B | 0.39% | |
| 53 | METAFACEBOOK INC | 11,138 | $2.2B | 0.39% | |
| 54 | ITA*ISHARES TR | 9,815 | $2.1B | 0.38% | |
| 55 | XLKSELECT SECTOR SPDR TR | 26,662 | $2.1B | 0.38% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 12,200 | $2.1B | 0.37% | |
| 57 | CVXCHEVRON CORP NEW | 15,269 | $1.9B | 0.34% | |
| 58 | DONWISDOMTREE TR | 51,933 | $1.9B | 0.34% | |
| 59 | COPCONOCOPHILLIPS | 29,319 | $1.8B | 0.32% | |
| 60 | JPMJPMORGAN CHASE & CO | 15,775 | $1.8B | 0.32% | |
| 61 | ONEQFIDELITY COMWLTH TR | 5,496 | $1.7B | 0.31% | |
| 62 | LQDISHARES TR | 13,863 | $1.7B | 0.31% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 29,689 | $1.7B | 0.31% | |
| 64 | MAMASTERCARD INC | 6,401 | $1.7B | 0.30% | |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 14,102 | $1.7B | 0.30% | |
| 66 | MUNIPIMCO ETF TR | 30,547 | $1.7B | 0.30% | |
| 67 | FTAFIRST TR LRG CP VL ALPHADEX | 31,790 | $1.7B | 0.30% | |
| 68 | LFEQVANECK VECTORS ETF TR | 59,214 | $1.6B | 0.29% | |
| 69 | AQLTISHARES TR | 61,657 | $1.6B | 0.29% | |
| 70 | VBVANGUARD INDEX FDS | 10,023 | $1.6B | 0.28% | |
| 71 | MOALTRIA GROUP INC | 32,930 | $1.6B | 0.28% | |
| 72 | PFEPFIZER INC | 36,224 | $1.6B | 0.28% | |
| 73 | AEEAMEREN CORP | 20,589 | $1.5B | 0.28% | |
| 74 | USMCPRINCIPAL EXCHANGE TRADED FD | 53,276 | $1.5B | 0.28% | |
| 75 | SPLVINVESCO EXCHNG TRADED FD TR | 27,667 | $1.5B | 0.27% | |
| 76 | VOOVANGUARD INDEX FDS | 5,639 | $1.5B | 0.27% | |
| 77 | ARKKARK ETF TR | 31,480 | $1.5B | 0.27% | |
| 78 | DISDISNEY WALT CO | 10,729 | $1.5B | 0.27% | |
| 79 | GOOGLALPHABET INC | 1,392 | $1.5B | 0.27% | |
| 80 | —TRANSAMERICA ETF TR | 25,755 | $1.5B | 0.26% | |
| 81 | EMREMERSON ELEC CO | 21,071 | $1.4B | 0.25% | |
| 82 | IVWISHARES TR | 7,761 | $1.4B | 0.25% | |
| 83 | LOWLOWES COS INC | 13,665 | $1.4B | 0.25% | |
| 84 | SMLFISHARES TR | 33,985 | $1.4B | 0.25% | |
| 85 | INTFISHARES TR | 51,977 | $1.4B | 0.25% | |
| 86 | USBUS BANCORP DEL | 25,378 | $1.3B | 0.24% | |
| 87 | PDMPIEDMONT OFFICE REALTY TR IN | 63,954 | $1.3B | 0.23% | |
| 88 | LPLALPL FINL HLDGS INC | 15,518 | $1.3B | 0.23% | |
| 89 | IXNISHARES TR | 6,885 | $1.2B | 0.22% | |
| 90 | INTCINTEL CORP | 25,532 | $1.2B | 0.22% | Call |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 11,576 | $1.2B | 0.22% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 36,823 | $1.2B | 0.22% | |
| 93 | BRWTEMPLETON GLOBAL INCOME FD | 191,736 | $1.2B | 0.22% | |
| 94 | —TRANSAMERICA ETF TR | 24,564 | $1.2B | 0.22% | |
| 95 | AFLAFLAC INC | 21,985 | $1.2B | 0.22% | |
| 96 | EFXEQUIFAX INC | 8,878 | $1.2B | 0.22% | |
| 97 | DALIFIRST TR EXCHANGE TRADED FD | 58,706 | $1.2B | 0.21% | |
| 98 | FTCFIRST TR LRG CP GRWTH ALPHAD | 16,948 | $1.2B | 0.21% | |
| 99 | REGLPROSHARES TR | 20,327 | $1.2B | 0.21% | |
| 100 | AGGISHARES TR | 10,610 | $1.2B | 0.21% |
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