Cornerstone Wealth Management, LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$950.1B

Holdings

473

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (473 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	345,897	$47.4B	4.99%
2	IVVISHARES TR	96,807	$41.6B	4.38%
3	USMVISHARES TR	546,943	$40.3B	4.24%
4	VTIVANGUARD INDEX FDS	138,043	$30.8B	3.24%
5	VXUSVANGUARD STAR FDS	359,008	$23.6B	2.48%
6	BONDPIMCO ETF TR	183,966	$20.4B	2.15%
7	BNDVANGUARD BD INDEX FDS	236,808	$20.3B	2.14%
8	SPYMSPDR SER TR	358,324	$18.0B	1.90%
9	NDQINVESCO QQQ TR	48,658	$17.2B	1.82%
10	VCITVANGUARD SCOTTSDALE FDS	181,211	$17.2B	1.81%
11	PGPROCTER AND GAMBLE CO	111,090	$15.0B	1.58%
12	MSFTMICROSOFT CORP	49,043	$13.3B	1.40%
13	IQDGWISDOMTREE TR	333,176	$13.3B	1.40%
14	BIVVANGUARD BD INDEX FDS	128,368	$11.5B	1.22%
15	BSVVANGUARD BD INDEX FDS	125,974	$10.3B	1.09%
16	VTVVANGUARD INDEX FDS	71,839	$9.9B	1.04%
17	VIGVANGUARD SPECIALIZED FUNDS	63,063	$9.8B	1.03%
18	FVDFIRST TR VALUE LINE DIVID IN	244,204	$9.7B	1.02%
19	VUGVANGUARD INDEX FDS	33,080	$9.5B	1.00%
20	SPYSPDR S&P 500 ETF TR	21,380	$8.8B	0.92%	Put
21	VBRVANGUARD INDEX FDS	50,444	$8.8B	0.92%
22	AMZNAMAZON COM INC	2,524	$8.7B	0.91%
23	FTCSFIRST TR EXCHANGE-TRADED FD	99,162	$7.5B	0.79%
24	BNDXVANGUARD CHARLOTTE FDS	129,340	$7.4B	0.78%
25	SPDWSPDR INDEX SHS FDS	189,539	$7.0B	0.73%
26	RDVYFIRST TR EXCHANGE-TRADED FD	136,887	$6.6B	0.69%
27	DGROISHARES TR	125,712	$6.3B	0.67%
28	DONSPDR DOW JONES INDL AVERAGE	18,301	$6.3B	0.66%
29	XMLVINVESCO EXCH TRADED FD TR II	117,865	$6.3B	0.66%
30	BXBLACKSTONE GROUP INC	64,396	$6.3B	0.66%
31	SMMVISHARES TR	150,333	$5.7B	0.60%
32	ILCGISHARES TR	85,208	$5.5B	0.58%
33	IJHISHARES TR	19,527	$5.2B	0.55%
34	WMTWALMART INC	36,860	$5.2B	0.55%
35	ARKKARK ETF TR	39,424	$5.2B	0.54%
36	SPYGSPDR SER TR	77,673	$4.9B	0.51%
37	MUBISHARES TR	41,690	$4.9B	0.51%
38	VIGIVANGUARD WHITEHALL FDS	55,052	$4.8B	0.51%
39	VBKVANGUARD INDEX FDS	16,350	$4.7B	0.50%
40	SPSMSPDR SER TR	106,899	$4.7B	0.49%
41	BSCMUSDINVESCO EXCH TRD SLF IDX FD	216,019	$4.7B	0.49%
42	BSCLINVESCO EXCH TRD SLF IDX FD	214,554	$4.5B	0.48%
43	QQQINVESCO EXCH TRD SLF IDX FD	208,119	$4.5B	0.48%
44	SDYSPDR SER TR	36,407	$4.5B	0.47%
45	FCTRFIRST TR EXCHANGE-TRADED FD	126,351	$4.4B	0.46%
46	TIPISHARES TR	33,960	$4.3B	0.46%
47	TAT&T INC	150,963	$4.3B	0.46%
48	MOATVANECK VECTORS ETF TR	56,232	$4.2B	0.44%
49	JNJJOHNSON & JOHNSON	24,931	$4.1B	0.43%
50	MUNIPIMCO ETF TR	72,265	$4.1B	0.43%
51	IJRISHARES TR	35,057	$4.0B	0.42%
52	XLKSELECT SECTOR SPDR TR	26,395	$3.9B	0.41%
53	FTGCFIRST TR EXCHANGE TRAD FD VI	164,037	$3.9B	0.41%
54	SPABSPDR SER TR	129,175	$3.9B	0.41%
55	GOOGLALPHABET INC	1,558	$3.8B	0.40%
56	SPHQINVESCO EXCHANGE TRADED FD T	77,538	$3.8B	0.40%
57	KOCOCA COLA CO	69,214	$3.7B	0.39%
58	FIXDFIRST TR EXCHNG TRADED FD VI	69,460	$3.7B	0.39%
59	METAFACEBOOK INC	10,667	$3.7B	0.39%
60	SPTMSPDR SER TR	67,493	$3.6B	0.38%
61	DONWISDOMTREE TR	85,185	$3.6B	0.38%
62	ONEQFIDELITY COMWLTH TR	63,247	$3.6B	0.38%
63	RODMLATTICE STRATEGIES TR	113,068	$3.5B	0.37%
64	PRFZINVESCO EXCHANGE TRADED FD T	18,569	$3.5B	0.37%
65	QUSSPDR SER TR	28,901	$3.5B	0.36%
66	XLISELECT SECTOR SPDR TR	32,661	$3.3B	0.35%
67	DISDISNEY WALT CO	18,540	$3.3B	0.34%
68	ABBVABBVIE INC	28,800	$3.2B	0.34%
69	SPEMSPDR INDEX SHS FDS	68,875	$3.1B	0.33%
70	SKYYFIRST TR EXCHANGE TRADED FD	29,048	$3.1B	0.32%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	11,070	$3.1B	0.32%
72	SPIPSPDR SER TR	94,833	$3.0B	0.31%
73	IDHQINVESCO EXCH TRADED FD TR II	92,492	$2.9B	0.30%
74	VBVANGUARD INDEX FDS	12,591	$2.8B	0.30%
75	PRFINVESCO EXCHANGE TRADED FD T	17,673	$2.8B	0.30%
76	VTEBVANGUARD MUN BD FDS	50,413	$2.8B	0.29%
77	BABOEING CO	11,545	$2.8B	0.29%
78	FDNFIRST TR EXCHANGE-TRADED FD	11,283	$2.8B	0.29%
79	LOWLOWES COS INC	14,209	$2.8B	0.29%
80	XOMEXXON MOBIL CORP	42,326	$2.7B	0.28%
81	VNQVANGUARD INDEX FDS	26,216	$2.7B	0.28%
82	KNGFIRST TR EXCHANGE-TRADED FD	49,707	$2.7B	0.28%
83	FTSMFIRST TR EXCHANGE-TRADED FD	43,054	$2.6B	0.27%
84	PYPLPAYPAL HLDGS INC	8,747	$2.5B	0.27%
85	XLFSELECT SECTOR SPDR TR	67,502	$2.5B	0.26%
86	MAMASTERCARD INCORPORATED	6,708	$2.4B	0.26%
87	EMREMERSON ELEC CO	24,942	$2.4B	0.25%
88	ARKGARK ETF TR	25,637	$2.4B	0.25%
89	FXOFIRST TR EXCHANGE TRADED FD	53,737	$2.3B	0.25%
90	UPSUNITED PARCEL SERVICE INC	11,176	$2.3B	0.24%
91	VVISA INC	9,887	$2.3B	0.24%
92	JPMJPMORGAN CHASE & CO	14,845	$2.3B	0.24%
93	CVXCHEVRON CORP NEW	22,000	$2.3B	0.24%
94	TOTLSSGA ACTIVE ETF TR	47,219	$2.3B	0.24%
95	BABAALIBABA GROUP HLDG LTD	10,061	$2.3B	0.24%
96	SPIBSPDR SER TR	61,413	$2.3B	0.24%
97	QEFASPDR INDEX SHS FDS	29,632	$2.2B	0.24%
98	DEEDFIRST TR EXCHNG TRADED FD VI	85,805	$2.2B	0.23%
99	ITMVANECK VECTORS ETF TR	42,789	$2.2B	0.23%
100	LPLALPL FINL HLDGS INC	16,373	$2.2B	0.23%

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