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 |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 10,961 | $1.2B | 0.21% | |
| 102 | MDIVFIRST TR EXCHANGE TRADED FD | 63,036 | $1.2B | 0.21% | |
| 103 | IAUUSDISHARES GOLD TRUST | 86,154 | $1.2B | 0.21% | |
| 104 | VOVANGUARD INDEX FDS | 6,868 | $1.2B | 0.21% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 14,539 | $1.1B | 0.21% | |
| 106 | EFAISHARES TR | 17,271 | $1.1B | 0.20% | |
| 107 | GEGENERAL ELECTRIC CO | 107,930 | $1.1B | 0.20% | |
| 108 | FXLFIRST TR EXCHANGE TRADED FD | 16,775 | $1.1B | 0.20% | |
| 109 | AWRAMERICAN STS WTR CO | 14,805 | $1.1B | 0.20% | |
| 110 | MMM3M CO | 6,334 | $1.1B | 0.20% | |
| 111 | IHIISHARES TR | 4,398 | $1.1B | 0.19% | |
| 112 | PKWINVESCO EXCHANGE TRADED FD T | 16,919 | $1.1B | 0.19% | |
| 113 | PTYPIMCO CORPORATE & INCOME OPP | 57,166 | $1.0B | 0.19% | |
| 114 | VOEVANGUARD INDEX FDS | 9,241 | $1.0B | 0.19% | |
| 115 | BPBP PLC | 24,882 | $1.0B | 0.18% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 17,941 | $1.0B | 0.18% | Call |
| 117 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,495 | $1.0B | 0.18% | |
| 118 | XLISELECT SECTOR SPDR TR | 12,978 | $1.0B | 0.18% | |
| 119 | BACBANK AMER CORP | 34,787 | $1.0B | 0.18% | |
| 120 | DOVDOVER CORP | 10,014 | $1.0B | 0.18% | |
| 121 | DONSPDR DOW JONES INDL AVRG ETF | 3,729 | $993.0M | 0.18% | |
| 122 | PHPARKER HANNIFIN CORP | 5,773 | $987.0M | 0.18% | |
| 123 | OGSONE GAS INC | 10,726 | $967.0M | 0.17% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $954.0M | 0.17% | |
| 125 | VGTVANGUARD WORLD FDS | 4,509 | $953.0M | 0.17% | |
| 126 | NDSNNORDSON CORP | 6,725 | $953.0M | 0.17% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 9,288 | $948.0M | 0.17% | |
| 128 | PEPPEPSICO INC | 7,248 | $946.0M | 0.17% | |
| 129 | NWNNORTHWEST NAT HLDG CO | 13,476 | $937.0M | 0.17% | |
| 130 | NFLXNETFLIX INC | 2,548 | $936.0M | 0.17% | |
| 131 | CSCOCISCO SYS INC | 17,008 | $927.0M | 0.17% | |
| 132 | KIESPDR SERIES TRUST | 27,094 | $922.0M | 0.17% | |
| 133 | GPCGENUINE PARTS CO | 8,862 | $922.0M | 0.17% | |
| 134 | GFLWVICTORY PORTFOLIOS II | 28,741 | $918.0M | 0.16% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 8,472 | $912.0M | 0.16% | |
| 136 | UNPUNION PACIFIC CORP | 5,394 | $911.0M | 0.16% | |
| 137 | MTUMISHARES TR | 7,598 | $903.0M | 0.16% | |
| 138 | XLVSELECT SECTOR SPDR TR | 9,744 | $903.0M | 0.16% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 22,042 | $897.0M | 0.16% | |
| 140 | EFAVISHARES TR | 12,132 | $882.0M | 0.16% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,487 | $878.0M | 0.16% | |
| 142 | SCHVSCHWAB STRATEGIC TR | 15,475 | $871.0M | 0.16% | |
| 143 | —PIMCO DYNMIC CREDIT AND MRT | 36,377 | $867.0M | 0.16% | |
| 144 | FTSMFIRST TR EXCHANGE TRADED FD | 14,370 | $863.0M | 0.16% | |
| 145 | VVISA INC | 4,969 | $862.0M | 0.15% | |
| 146 | IWNISHARES TR | 7,058 | $849.0M | 0.15% | |
| 147 | AOAISHARES TR | 15,127 | $837.0M | 0.15% | |
| 148 | GISGENERAL MLS INC | 15,545 | $827.0M | 0.15% | |
| 149 | VTEBVANGUARD MUN BD FD INC | 15,278 | $811.0M | 0.15% | |
| 150 | GWWGRAINGER W W INC | 3,015 | $807.0M | 0.14% | |
| 151 | AXPAMERICAN EXPRESS CO | 6,403 | $790.0M | 0.14% | |
| 152 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,400 | $775.0M | 0.14% | |
| 153 | SHYISHARES TR | 9,135 | $774.0M | 0.14% | |
| 154 | FEXFIRST TR LRGE CP CORE ALPHA | 12,479 | $766.0M | 0.14% | |
| 155 | FDNFIRST TR EXCHANGE TRADED FD | 5,298 | $764.0M | 0.14% | |
| 156 | PYPLPAYPAL HLDGS INC | 6,573 | $751.0M | 0.13% | |
| 157 | ABTABBOTT LABS | 8,812 | $743.0M | 0.13% | |
| 158 | GQ9SPDR GOLD TRUST | 5,547 | $741.0M | 0.13% | |
| 159 | GOOGALPHABET INC | 691 | $741.0M | 0.13% | |
| 160 | DSIISHARES TR | 6,754 | $739.0M | 0.13% | |
| 161 | VOTVANGUARD INDEX FDS | 4,896 | $730.0M | 0.13% | |
| 162 | IWMISHARES TR | 4,649 | $723.0M | 0.13% | |
| 163 | FPXFIRST TR EXCHANGE TRADED FD | 9,167 | $717.0M | 0.13% | |
| 164 | FAIFIRST TR EXCHANGE TRADED FD | 23,505 | $713.0M | 0.13% | |
| 165 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,938 | $712.0M | 0.13% | |
| 166 | CICIGNA CORP NEW | 4,497 | $712.0M | 0.13% | |
| 167 | PRFINVESCO EXCHANGE TRADED FD T | 5,997 | $700.0M | 0.13% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 8,306 | $692.0M | 0.12% | |
| 169 | MRKMERCK & CO INC | 8,284 | $691.0M | 0.12% | |
| 170 | NEARISHARES US ETF TR | 13,587 | $685.0M | 0.12% | |
| 171 | TRVCCITIGROUP INC | 9,690 | $682.0M | 0.12% | |
| 172 | IVEISHARES TR | 5,754 | $671.0M | 0.12% | |
| 173 | MDLZMONDELEZ INTL INC | 12,417 | $671.0M | 0.12% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 4,841 | $670.0M | 0.12% | |
| 175 | FNYFIRST TR EXCNGE TRD ALPHADEX | 14,793 | $668.0M | 0.12% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 11,189 | $667.0M | 0.12% | |
| 177 | QUALISHARES TR | 7,287 | $665.0M | 0.12% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 20,476 | $657.0M | 0.12% | |
| 179 | ITMVANECK VECTORS ETF TR | 13,178 | $655.0M | 0.12% | |
| 180 | CVSCVS HEALTH CORP | 12,168 | $654.0M | 0.12% | |
| 181 | FPFFIRST TR EXCH TRD ALPHA FD I | 25,741 | $648.0M | 0.12% | |
| 182 | SUSAISHARES TR | 5,312 | $647.0M | 0.12% | |
| 183 | ANGLVANECK VECTORS ETF TR | 21,592 | $635.0M | 0.11% | |
| 184 | SPMBSPDR SERIES TRUST | 24,176 | $633.0M | 0.11% | |
| 185 | DYHTARGET CORP | 7,356 | $627.0M | 0.11% | Call |
| 186 | MNAINDEXIQ ETF TR | 19,829 | $624.0M | 0.11% | |
| 187 | MCDMCDONALDS CORP | 2,870 | $591.0M | 0.11% | |
| 188 | CDCVICTORY PORTFOLIOS II | 12,956 | $588.0M | 0.11% | |
| 189 | CITCINTAS CORP | 2,452 | $582.0M | 0.10% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 10,122 | $580.0M | 0.10% | |
| 191 | IWRISHARES TR | 10,426 | $580.0M | 0.10% | |
| 192 | XLESELECT SECTOR SPDR TR | 9,139 | $578.0M | 0.10% | |
| 193 | GAINGLADSTONE INVT CORP | 51,445 | $577.0M | 0.10% | |
| 194 | IXUSISHARES TR | 9,818 | $572.0M | 0.10% | |
| 195 | WFCWELLS FARGO CO NEW | 11,835 | $562.0M | 0.10% | |
| 196 | IJTISHARES TR | 3,074 | $561.0M | 0.10% | |
| 197 | HDHOME DEPOT INC | 2,692 | $558.0M | 0.10% | |
| 198 | SUBISHARES TR | 5,237 | $558.0M | 0.10% | |
| 199 | IWFISHARES TR | 3,528 | $555.0M | 0.10% | |
| 200 | PSXPHILLIPS 66 | 5,956 | $552.0M | 0.10% |