Cornerstone Wealth Management, LLC Q2 2020 Filing

Filed July 16, 2020

Portfolio Value

$618.3B

Holdings

375

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	110,017	$34.1B	5.51%
2	AAPLAPPLE INC	90,902	$33.2B	5.36%
3	VTIVANGUARD INDEX FDS	165,302	$25.9B	4.19%
4	USMVISHARES TR	421,152	$25.5B	4.13%
5	VXUSVANGUARD STAR FDS	419,070	$20.6B	3.33%
6	BONDPIMCO ETF TR	161,642	$18.0B	2.92%
7	BNDVANGUARD BD INDEX FDS	179,291	$15.8B	2.56%
8	PGPROCTER AND GAMBLE CO	111,098	$13.3B	2.15%
9	VCITVANGUARD SCOTTSDALE FDS	116,697	$11.1B	1.80%
10	NDQINVESCO QQQ TR	42,861	$10.6B	1.72%
11	MSFTMICROSOFT CORP	49,529	$10.1B	1.63%
12	FTCSFIRST TR NASDAQ-100 TECH IND	167,061	$9.8B	1.58%
13	VUGVANGUARD INDEX FDS	44,198	$8.9B	1.44%
14	FVDFIRST TR VALUE LINE DIVID IN	292,210	$8.9B	1.43%
15	PTLCPACER FDS TR	325,029	$8.8B	1.43%
16	SPYSPDR S&P 500 ETF TR	28,066	$8.4B	1.36%	Put
17	VIGVANGUARD SPECIALIZED FUNDS	64,044	$7.5B	1.21%
18	VTVVANGUARD INDEX FDS	70,705	$7.0B	1.14%
19	AMZNAMAZON COM INC	2,533	$7.0B	1.13%
20	BIVVANGUARD BD INDEX FDS	69,347	$6.5B	1.05%
21	VBRVANGUARD INDEX FDS	55,660	$6.0B	0.96%
22	TAT&T INC	166,995	$5.0B	0.82%
23	DGROISHARES TR	121,257	$4.6B	0.74%
24	VBKVANGUARD INDEX FDS	22,493	$4.5B	0.73%
25	BSVVANGUARD BD INDEX FDS	51,190	$4.3B	0.69%
26	ILCGISHARES TR	17,172	$4.0B	0.65%
27	VOOVANGUARD INDEX FDS	13,976	$4.0B	0.64%
28	VIGIVANGUARD WHITEHALL FDS	58,546	$3.9B	0.64%
29	ESGUISHARES TR	56,066	$3.9B	0.63%
30	IJHISHARES TR	20,222	$3.6B	0.58%
31	BSCLINVESCO EXCH TRD SLF IDX FD	162,117	$3.5B	0.56%
32	SPDWSPDR INDEX SHS FDS	118,269	$3.3B	0.53%
33	WMTWALMART INC	26,763	$3.2B	0.52%
34	MUNIPIMCO ETF TR	57,627	$3.2B	0.52%
35	MUBISHARES TR	27,228	$3.1B	0.51%
36	BXBLACKSTONE GROUP INC	55,276	$3.1B	0.51%
37	JNJJOHNSON & JOHNSON	21,859	$3.1B	0.50%
38	FDNFIRST TR NASDAQ-100 TECH IND	17,729	$3.0B	0.49%
39	FIXDFIRST TR EXCHNG TRADED FD VI	54,784	$3.0B	0.49%
40	DONSPDR DOW JONES INDL AVERAGE	11,601	$3.0B	0.48%
41	ARKKARK ETF TR	40,580	$2.9B	0.47%
42	IJRISHARES TR	41,809	$2.9B	0.46%
43	GBILGOLDMAN SACHS ETF TR	27,374	$2.8B	0.44%
44	METAFACEBOOK INC	12,085	$2.7B	0.44%
45	VNQVANGUARD INDEX FDS	34,206	$2.7B	0.43%
46	USMCPRINCIPAL EXCHANGE-TRADED FD	84,538	$2.5B	0.41%
47	RDVYFIRST TR EXCHANGE-TRADED FD	80,730	$2.5B	0.40%
48	ONEQFIDELITY COMWLTH TR	6,341	$2.5B	0.40%
49	SDYSPDR SER TR	27,157	$2.5B	0.40%
50	ABBVABBVIE INC	24,696	$2.4B	0.39%
51	KOCOCA COLA CO	54,137	$2.4B	0.39%
52	LOWLOWES COS INC	17,740	$2.4B	0.39%
53	RODMLATTICE STRATEGIES TR	96,947	$2.4B	0.39%
54	XLKSELECT SECTOR SPDR TR	22,731	$2.4B	0.38%
55	BILSPDR SER TR	25,264	$2.3B	0.37%
56	LQDISHARES TR	16,064	$2.2B	0.35%
57	EFGISHARES TR	25,747	$2.1B	0.35%
58	SPHQINVESCO EXCHANGE TRADED FD T	59,828	$2.1B	0.34%
59	GOOGLALPHABET INC	1,439	$2.0B	0.33%
60	BABOEING CO	11,061	$2.0B	0.33%
61	MAMASTERCARD INCORPORATED	6,814	$2.0B	0.33%
62	SPABSPDR SER TR	63,728	$2.0B	0.32%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	10,843	$1.9B	0.31%
64	QUSSPDR SER TR	21,865	$1.9B	0.31%
65	IHIISHARES TR	7,243	$1.9B	0.31%
66	SPEMSPDR INDEX SHS FDS	56,050	$1.9B	0.30%
67	ESGEISHARES INC	56,874	$1.8B	0.30%
68	DISDISNEY WALT CO	16,235	$1.8B	0.29%
69	BABAALIBABA GROUP HLDG LTD	8,218	$1.8B	0.29%
70	VBVANGUARD INDEX FDS	12,037	$1.8B	0.28%
71	XMLVINVESCO EXCH TRADED FD TR II	42,285	$1.8B	0.28%
72	BSCKINVESCO EXCH TRD SLF IDX FD	77,396	$1.6B	0.27%
73	VYMVANGUARD WHITEHALL FDS	20,162	$1.6B	0.26%
74	EFXEQUIFAX INC	9,178	$1.6B	0.26%
75	QEFASPDR INDEX SHS FDS	26,419	$1.6B	0.25%
76	BNDXVANGUARD CHARLOTTE FDS	27,031	$1.6B	0.25%
77	ITA*ISHARES TR	9,311	$1.5B	0.25%
78	CVXCHEVRON CORP NEW	17,178	$1.5B	0.25%
79	JPMJPMORGAN CHASE & CO	16,236	$1.5B	0.25%
80	XOMEXXON MOBIL CORP	34,006	$1.5B	0.25%
81	VWOVANGUARD INTL EQUITY INDEX F	38,356	$1.5B	0.25%
82	FBTFIRST TR NASDAQ-100 TECH IND	9,020	$1.5B	0.24%
83	FPXFIRST TR EXCHANGE TRADED FD	18,005	$1.5B	0.24%
84	DONWISDOMTREE TR	53,257	$1.5B	0.24%
85	LPLALPL FINL HLDGS INC	18,699	$1.5B	0.24%
86	PFEPFIZER INC	44,073	$1.4B	0.23%
87	PRFZINVESCO EXCHANGE TRADED FD T	12,650	$1.4B	0.23%
88	HDMVFIRST TR EXCH TRADED FD III	50,439	$1.4B	0.23%
89	AQLTISHARES TR	50,377	$1.4B	0.23%
90	EMREMERSON ELEC CO	22,478	$1.4B	0.23%
91	AEEAMEREN CORP	19,483	$1.4B	0.22%
92	SMMVISHARES TR	47,163	$1.4B	0.22%
93	PYPLPAYPAL HLDGS INC	7,695	$1.3B	0.22%
94	VSSVANGUARD INTL EQUITY INDEX F	13,804	$1.3B	0.22%
95	SUSAISHARES TR	9,967	$1.3B	0.22%
96	VVISA INC	6,843	$1.3B	0.21%
97	UPSUNITED PARCEL SERVICE INC	11,869	$1.3B	0.21%
98	BSCMUSDINVESCO EXCH TRD SLF IDX FD	59,626	$1.3B	0.21%
99	FTSMFIRST TR EXCHANGE-TRADED FD	21,671	$1.3B	0.21%
100	CVSCVS HEALTH CORP	20,017	$1.3B	0.21%

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