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 |
|---|---|---|---|---|---|
| 101 | IHIISHARES TR | 6,082 | $2.2B | 0.23% | |
| 102 | EFXEQUIFAX INC | 9,078 | $2.2B | 0.23% | |
| 103 | FYCFIRST TR EXCHANGE-TRADED ALP | 29,411 | $2.2B | 0.23% | |
| 104 | IWMISHARES TR | 9,309 | $2.1B | 0.22% | |
| 105 | FPXFIRST TR EXCHANGE TRADED FD | 15,789 | $2.0B | 0.21% | |
| 106 | TSLATESLA INC | 2,923 | $2.0B | 0.21% | |
| 107 | USMCPRINCIPAL EXCHANGE-TRADED FD | 49,833 | $2.0B | 0.21% | |
| 108 | ESGUISHARES TR | 20,046 | $2.0B | 0.21% | |
| 109 | PFEPFIZER INC | 50,329 | $2.0B | 0.21% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 36,130 | $2.0B | 0.21% | |
| 111 | SPYDSPDR SER TR | 48,901 | $2.0B | 0.21% | |
| 112 | SUSAISHARES TR | 20,325 | $1.9B | 0.20% | |
| 113 | ADMARCHER DANIELS MIDLAND CO | 30,245 | $1.8B | 0.19% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 12,547 | $1.8B | 0.19% | |
| 115 | GOOGALPHABET INC | 709 | $1.8B | 0.19% | |
| 116 | VSSVANGUARD INTL EQUITY INDEX F | 12,944 | $1.8B | 0.19% | |
| 117 | DSIISHARES TR | 21,182 | $1.8B | 0.18% | |
| 118 | CVSCVS HEALTH CORP | 21,036 | $1.8B | 0.18% | |
| 119 | SPMBSPDR SER TR | 66,034 | $1.7B | 0.18% | |
| 120 | FNYFIRST TR EXCHANGE-TRADED ALP | 22,616 | $1.7B | 0.18% | |
| 121 | FNXFIRST TR MID CAP CORE ALPHAD | 16,985 | $1.7B | 0.18% | |
| 122 | GPCGENUINE PARTS CO | 13,400 | $1.7B | 0.18% | |
| 123 | DOVDOVER CORP | 11,237 | $1.7B | 0.18% | |
| 124 | PHPARKER-HANNIFIN CORP | 5,438 | $1.7B | 0.18% | |
| 125 | USBUS BANCORP DEL | 27,852 | $1.6B | 0.17% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 15,144 | $1.6B | 0.17% | |
| 127 | INTCINTEL CORP | 28,182 | $1.6B | 0.17% | |
| 128 | AFLAFLAC INC | 29,190 | $1.6B | 0.16% | |
| 129 | AGGYWISDOMTREE TR | 29,671 | $1.5B | 0.16% | |
| 130 | GWWGRAINGER W W INC | 3,510 | $1.5B | 0.16% | |
| 131 | VGTVANGUARD WORLD FDS | 3,834 | $1.5B | 0.16% | |
| 132 | QUALISHARES TR | 11,465 | $1.5B | 0.16% | |
| 133 | RPGINVESCO EXCHANGE TRADED FD T | 8,128 | $1.5B | 0.16% | |
| 134 | SPTISPDR SER TR | 46,130 | $1.5B | 0.16% | |
| 135 | NXTGFIRST TR EXCHANGE TRADED FD | 19,396 | $1.5B | 0.16% | |
| 136 | EDCONSOLIDATED EDISON INC | 20,604 | $1.5B | 0.16% | |
| 137 | NDSNNORDSON CORP | 6,623 | $1.5B | 0.15% | |
| 138 | VVVANGUARD INDEX FDS | 7,233 | $1.5B | 0.15% | |
| 139 | MOALTRIA GROUP INC | 29,953 | $1.4B | 0.15% | |
| 140 | HDHOME DEPOT INC | 4,470 | $1.4B | 0.15% | |
| 141 | COPCONOCOPHILLIPS | 23,396 | $1.4B | 0.15% | |
| 142 | SMMUPIMCO ETF TR | 27,424 | $1.4B | 0.15% | |
| 143 | AEEAMEREN CORP | 17,463 | $1.4B | 0.15% | |
| 144 | NVDANVIDIA CORPORATION | 1,731 | $1.4B | 0.15% | |
| 145 | VOEVANGUARD INDEX FDS | 9,812 | $1.4B | 0.15% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 19,878 | $1.4B | 0.14% | |
| 147 | XLRESELECT SECTOR SPDR TR | 30,323 | $1.3B | 0.14% | |
| 148 | AWRAMER STATES WTR CO | 16,857 | $1.3B | 0.14% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 13,535 | $1.3B | 0.14% | |
| 150 | AVUVAMERICAN CENTY ETF TR | 17,549 | $1.3B | 0.14% | |
| 151 | IYWISHARES TR | 13,008 | $1.3B | 0.14% | |
| 152 | PTYPIMCO CORPORATE & INCOME OPP | 65,034 | $1.3B | 0.14% | |
| 153 | MRKMERCK & CO INC | 16,267 | $1.3B | 0.13% | |
| 154 | IWRISHARES TR | 15,701 | $1.2B | 0.13% | |
| 155 | PEPPEPSICO INC | 8,352 | $1.2B | 0.13% | |
| 156 | IVWISHARES TR | 16,981 | $1.2B | 0.13% | |
| 157 | PKWINVESCO EXCHANGE TRADED FD T | 13,675 | $1.2B | 0.13% | |
| 158 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,812 | $1.2B | 0.13% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 23,880 | $1.2B | 0.13% | |
| 160 | CNYAISHARES TR | 27,622 | $1.2B | 0.13% | |
| 161 | HIPSGRANITESHARES ETF TR | 77,300 | $1.2B | 0.13% | |
| 162 | SPYVSPDR SER TR | 30,287 | $1.2B | 0.13% | |
| 163 | IWNISHARES TR | 7,180 | $1.2B | 0.13% | |
| 164 | BBJPJ P MORGAN EXCHANGE-TRADED F | 21,050 | $1.2B | 0.13% | |
| 165 | DYHTARGET CORP | 4,906 | $1.2B | 0.12% | |
| 166 | FFORD MTR CO DEL | 79,564 | $1.2B | 0.12% | |
| 167 | VOVANGUARD INDEX FDS | 4,898 | $1.2B | 0.12% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 7,856 | $1.2B | 0.12% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 20,418 | $1.1B | 0.12% | |
| 170 | LQDISHARES TR | 8,426 | $1.1B | 0.12% | |
| 171 | ABTABBOTT LABS | 9,543 | $1.1B | 0.12% | |
| 172 | XSOEWISDOMTREE TR | 26,137 | $1.1B | 0.12% | |
| 173 | PWBINVESCO EXCHANGE TRADED FD T | 14,616 | $1.1B | 0.11% | |
| 174 | MDIVFIRST TR EXCHANGE-TRADED FD | 63,794 | $1.1B | 0.11% | |
| 175 | BACBK OF AMERICA CORP | 26,239 | $1.1B | 0.11% | |
| 176 | PDMPIEDMONT OFFICE REALTY TR IN | 58,526 | $1.1B | 0.11% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 7,164 | $1.1B | 0.11% | |
| 178 | FSKFS KKR CAP CORP | 49,951 | $1.1B | 0.11% | |
| 179 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 17,506 | $1.1B | 0.11% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 15,855 | $1.1B | 0.11% | |
| 181 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,579 | $1.1B | 0.11% | |
| 182 | UNPUNION PAC CORP | 4,719 | $1.0B | 0.11% | |
| 183 | EMQQEXCHANGE TRADED CONCEPTS TR | 16,210 | $1.0B | 0.11% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 45,128 | $1.0B | 0.11% | |
| 185 | ANGLVANECK VECTORS ETF TR | 30,389 | $1.0B | 0.11% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 2,509 | $993.0M | 0.10% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 12,587 | $985.0M | 0.10% | |
| 188 | CSCOCISCO SYS INC | 18,509 | $981.0M | 0.10% | |
| 189 | GQ9SPDR GOLD TR | 5,919 | $980.0M | 0.10% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 13,042 | $972.0M | 0.10% | |
| 191 | GISGENERAL MLS INC | 15,724 | $958.0M | 0.10% | |
| 192 | WPCWP CAREY INC | 12,780 | $954.0M | 0.10% | |
| 193 | NFLXNETFLIX INC | 1,767 | $933.0M | 0.10% | |
| 194 | IXJISHARES TR | 11,102 | $923.0M | 0.10% | |
| 195 | PDIPIMCO DYNAMIC INCOME FD | 31,929 | $920.0M | 0.10% | |
| 196 | VOOVANGUARD INDEX FDS | 2,315 | $911.0M | 0.10% | |
| 197 | XLVSELECT SECTOR SPDR TR | 7,124 | $897.0M | 0.09% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,789 | $879.0M | 0.09% | |
| 199 | HONHONEYWELL INTL INC | 3,970 | $871.0M | 0.09% | |
| 200 | QCOMQUALCOMM INC | 6,082 | $869.0M | 0.09% |