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
101	SKYYFIRST TR EXCHANGE TRADED FD	17,260	$1.3B	0.21%
102	INTCINTEL CORP	21,338	$1.3B	0.21%
103	GLDM1USDWORLD GOLD TR	70,402	$1.3B	0.20%
104	RIGSALPS ETF TR	49,644	$1.2B	0.20%
105	XLFSELECT SECTOR SPDR TR	52,676	$1.2B	0.20%
106	XLISELECT SECTOR SPDR TR	17,474	$1.2B	0.19%
107	NDSNNORDSON CORP	6,281	$1.2B	0.19%
108	QUALISHARES TR	12,372	$1.2B	0.19%
109	RPGINVESCO EXCHANGE TRADED FD T	9,042	$1.2B	0.19%
110	IDHQINVESCO EXCH TRADED FD TR II	47,357	$1.2B	0.19%
111	BACVERIZON COMMUNICATIONS INC	21,052	$1.2B	0.19%
112	PHPARKER HANNIFIN CORP	6,228	$1.1B	0.18%
113	MDIVFIRST TR EXCHANGE-TRADED FD	82,725	$1.1B	0.18%
114	VTEBVANGUARD MUN BD FDS	20,892	$1.1B	0.18%
115	MOALTRIA GROUP INC	28,764	$1.1B	0.18%
116	SCHGSCHWAB STRATEGIC TR	10,991	$1.1B	0.18%
117	SPYGSPDR SER TR	24,216	$1.1B	0.18%
118	—TRANSAMERICA ETF TR	18,537	$1.1B	0.17%
119	SPYMSPDR SER TR	29,059	$1.1B	0.17%
120	FCTRFIRST TR NASDAQ-100 TECH IND	44,297	$1.1B	0.17%
121	SPLVINVESCO EXCH TRADED FD TR II	21,104	$1.0B	0.17%
122	GWWGRAINGER W W INC	3,314	$1.0B	0.17%
123	MBBISHARES TR	9,322	$1.0B	0.17%
124	PRFINVESCO EXCHANGE TRADED FD T	9,533	$1.0B	0.17%
125	VGTVANGUARD WORLD FDS	3,698	$1.0B	0.17%
126	DSIISHARES TR	8,602	$1.0B	0.16%
127	SCHVSCHWAB STRATEGIC TR	20,210	$1.0B	0.16%
128	CIBRFIRST TR EXCHANGE TRADED FD	30,635	$1.0B	0.16%
129	COPCONOCOPHILLIPS	24,088	$1.0B	0.16%
130	ABTABBOTT LABS	10,996	$1.0B	0.16%
131	GPCGENUINE PARTS CO	11,403	$992.0M	0.16%
132	PDMPIEDMONT OFFICE REALTY TR IN	59,290	$985.0M	0.16%
133	GOOGALPHABET INC	689	$974.0M	0.16%
134	XLUSELECT SECTOR SPDR TR	17,226	$972.0M	0.16%
135	ADMARCHER DANIELS MIDLAND CO	24,260	$968.0M	0.16%
136	IXNISHARES TR	4,110	$968.0M	0.16%
137	USBUS BANCORP DEL	26,224	$966.0M	0.16%
138	PEPPEPSICO INC	7,266	$961.0M	0.16%
139	4I1PHILIP MORRIS INTL INC	13,669	$958.0M	0.15%
140	PTYPIMCO CORPORATE & INCOME OPP	61,569	$955.0M	0.15%
141	AWRAMER STATES WTR CO	12,017	$945.0M	0.15%
142	—PIMCO DYNAMIC CR INCOME FD	50,755	$935.0M	0.15%
143	UNPUNION PAC CORP	5,527	$934.0M	0.15%
144	BTALAGF INVTS TR	37,972	$924.0M	0.15%
145	DOVDOVER CORP	9,504	$918.0M	0.15%
146	XLVSELECT SECTOR SPDR TR	8,965	$897.0M	0.15%
147	DYHTARGET CORP	7,361	$883.0M	0.14%
148	VEAVANGUARD TAX-MANAGED FDS	22,671	$879.0M	0.14%
149	GISGENERAL MLS INC	14,025	$865.0M	0.14%
150	BACBK OF AMERICA CORP	36,059	$856.0M	0.14%
151	PKWINVESCO EXCHANGE TRADED FD T	14,921	$856.0M	0.14%
152	CEF/USPROTT PHYSICAL GOLD & SILVE	50,375	$851.0M	0.14%
153	MOATVANECK VECTORS ETF TR	16,242	$848.0M	0.14%
154	AOAISHARES TR	15,308	$840.0M	0.14%
155	BMYBRISTOL-MYERS SQUIBB CO	14,259	$838.0M	0.14%
156	NFLXNETFLIX INC	1,819	$828.0M	0.13%
157	XLRESELECT SECTOR SPDR TR	23,549	$820.0M	0.13%
158	HDHOME DEPOT INC	3,254	$815.0M	0.13%
159	AFLAFLAC INC	22,456	$809.0M	0.13%
160	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$802.0M	0.13%
161	VOVANGUARD INDEX FDS	4,892	$802.0M	0.13%
162	VLUEISHARES TR	11,034	$798.0M	0.13%
163	VOTVANGUARD INDEX FDS	4,785	$790.0M	0.13%
164	NWNNORTHWEST NAT HLDG CO	13,840	$772.0M	0.12%
165	IVWISHARES TR	3,719	$772.0M	0.12%
166	RSPINVESCO EXCHANGE TRADED FD T	7,485	$762.0M	0.12%
167	ANGLVANECK VECTORS ETF TR	25,986	$746.0M	0.12%
168	MRKMERCK & CO. INC	9,636	$745.0M	0.12%
169	SPHDINVESCO EXCH TRADED FD TR II	22,638	$745.0M	0.12%
170	OGEOGE ENERGY CORP	24,261	$737.0M	0.12%
171	ITMVANECK VECTORS ETF TR	14,393	$733.0M	0.12%
172	TOTLSSGA ACTIVE ETF TR	14,548	$721.0M	0.12%
173	GQ9SPDR GOLD TR	4,253	$712.0M	0.12%
174	VOEVANGUARD INDEX FDS	7,179	$687.0M	0.11%
175	CSCOCISCO SYS INC	14,431	$673.0M	0.11%
176	BPBP PLC	28,820	$672.0M	0.11%
177	IWNISHARES TR	6,885	$671.0M	0.11%
178	SH1USDPROSHARES TR	29,674	$664.0M	0.11%
179	IWFISHARES TR	3,451	$662.0M	0.11%
180	LDSFFIRST TR EXCHNG TRADED FD VI	32,210	$653.0M	0.11%
181	MDYSPDR S&P MIDCAP 400 ETF TR	2,008	$651.0M	0.11%
182	AQLTISHARES TR	11,282	$645.0M	0.10%
183	SPTMSPDR SER TR	16,828	$636.0M	0.10%
184	SCHMSCHWAB STRATEGIC TR	12,057	$634.0M	0.10%
185	FXLFIRST TR EXCHANGE TRADED FD	7,508	$626.0M	0.10%
186	VOOGVANGUARD ADMIRAL FDS INC	3,343	$625.0M	0.10%
187	SPMBSPDR SER TR	22,900	$613.0M	0.10%
188	CBSHCOMMERCE BANCSHARES INC	10,253	$610.0M	0.10%
189	GEGENERAL ELECTRIC CO	89,348	$610.0M	0.10%
190	FMBFIRST TR EXCH TRADED FD III	11,013	$606.0M	0.10%
191	EFAVISHARES TR	8,912	$589.0M	0.10%
192	EFAISHARES TR	9,596	$584.0M	0.09%
193	GILDGILEAD SCIENCES INC	7,535	$580.0M	0.09%
194	AGGISHARES TR	4,862	$575.0M	0.09%
195	NOBLPROSHARES TR	8,405	$566.0M	0.09%
196	IBMINTERNATIONAL BUSINESS MACHS	4,677	$565.0M	0.09%
197	MDLZMONDELEZ INTL INC	11,013	$563.0M	0.09%
198	IGSBISHARES TR	10,266	$562.0M	0.09%
199	NEARISHARES U S ETF TR	11,213	$561.0M	0.09%
200	COSTCOSTCO WHSL CORP NEW	1,835	$556.0M	0.09%

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