Cornerstone Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$7.9T
Holdings
1,285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 16,738,432 | $204.8B | 2.58% | |
| 2 | VXUSVANGUARD STAR FD | 10,579,814 | $192.6B | 2.42% | |
| 3 | VTIVANGUARD INDEX FDS | 25,027,325 | $191.2B | 2.41% | |
| 4 | BONDPIMCO ETF TR | 17,103,906 | $160.9B | 2.02% | |
| 5 | USMVISHARES TR | 6,977,163 | $137.6B | 1.73% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 10,091,371 | $114.8B | 1.45% | |
| 7 | IVVISHARES TR | 28,673,684 | $112.1B | 1.41% | |
| 8 | PGPROCTER AND GAMBLE CO | 9,515,374 | $103.1B | 1.30% | Put |
| 9 | RIGSALPS ETF TR | 2,553,663 | $100.3B | 1.26% | |
| 10 | VIGVANGUARD GROUP | 9,335,323 | $98.0B | 1.23% | |
| 11 | —INDEXIQ ETF TR | 1,869,689 | $92.9B | 1.17% | |
| 12 | AAPLAPPLE INC | 14,400,658 | $92.4B | 1.16% | |
| 13 | BIVVANGUARD BD INDEX FD INC | 7,615,851 | $90.1B | 1.13% | |
| 14 | IEMGISHARES INC | 4,878,016 | $88.8B | 1.12% | |
| 15 | TAT&T INC | 3,666,081 | $88.8B | 1.12% | Put |
| 16 | CFOVICTORY PORTFOLIOS II | 4,069,728 | $88.4B | 1.11% | |
| 17 | GEGENERAL ELECTRIC CO | 2,566,304 | $87.8B | 1.11% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 2,219,848 | $84.6B | 1.06% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 6,657,562 | $83.5B | 1.05% | |
| 20 | HEFAISHARES TR | 2,036,737 | $69.9B | 0.88% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 3,056,058 | $69.1B | 0.87% | |
| 22 | VTVVANGUARD INDEX FDS | 6,932,814 | $68.8B | 0.87% | |
| 23 | PDMPIEDMONT OFFICE REALTY TR IN | 1,364,789 | $67.3B | 0.85% | |
| 24 | FFORD MTR CO DEL | 783,888 | $63.5B | 0.80% | |
| 25 | CEFCENTRAL FD CDA LTD | 736,964 | $55.7B | 0.70% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FD | 2,351,538 | $54.2B | 0.68% | |
| 27 | VBRVANGUARD INDEX FDS | 6,866,312 | $53.3B | 0.67% | |
| 28 | VUGVANGUARD INDEX FDS | 7,019,596 | $52.3B | 0.66% | |
| 29 | BXUSDBLACKSTONE GROUP L P | 1,709,393 | $51.4B | 0.65% | |
| 30 | ANGLVANECK VECTORS ETF TR | 1,549,047 | $51.2B | 0.64% | |
| 31 | GAINGLADSTONE INVT CORP | 482,129 | $50.3B | 0.63% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 1,446,985 | $48.4B | 0.61% | |
| 33 | IJRISHARES TR | 3,541,603 | $47.4B | 0.60% | |
| 34 | ILCBISHARES TR | 7,178,676 | $47.3B | 0.60% | |
| 35 | —INDEXIQ ETF TR | 1,247,853 | $45.7B | 0.58% | |
| 36 | AQLTISHARES TR | 2,875,385 | $44.8B | 0.56% | |
| 37 | FXLFIRST TR EXCHANGE TRADED FD | 2,082,707 | $42.5B | 0.54% | |
| 38 | MLPXUSDGLOBAL X FDS | 584,360 | $42.5B | 0.53% | |
| 39 | FSICUSDFS INVT CORP | 360,809 | $41.7B | 0.52% | |
| 40 | PTYPIMCO CORPORATE & INCOME OPP | 694,852 | $41.0B | 0.52% | |
| 41 | IUSGISHARES TR | 2,051,880 | $40.1B | 0.51% | |
| 42 | VNQVANGUARD INDEX FDS | 3,260,368 | $39.0B | 0.49% | |
| 43 | PFEPFIZER INC | 1,387,859 | $38.4B | 0.48% | |
| 44 | MDIVFIRST TR EXCHANGE TRADED FD | 705,581 | $36.7B | 0.46% | |
| 45 | CHKEURCHESAPEAKE ENERGY CORP | 150,397 | $35.9B | 0.45% | |
| 46 | —VANECK VECTORS ETF TR | 855,682 | $35.6B | 0.45% | |
| 47 | MSFTMICROSOFT CORP | 2,624,124 | $34.4B | 0.43% | |
| 48 | RODMLATTICE STRATEGIES TR | 972,783 | $34.3B | 0.43% | |
| 49 | IWYISHARES TR | 2,277,065 | $33.1B | 0.42% | |
| 50 | IUSVISHARES TR | 1,695,954 | $32.1B | 0.40% | |
| 51 | GFLWVICTORY PORTFOLIOS II | 1,084,458 | $31.8B | 0.40% | |
| 52 | MUNIPIMCO ETF TR | 1,694,527 | $31.6B | 0.40% | |
| 53 | IJHISHARES TR | 5,549,427 | $30.7B | 0.39% | |
| 54 | DGROISHARES TR | 982,895 | $30.0B | 0.38% | |
| 55 | OHIOMEGA HEALTHCARE INVS INC | 935,460 | $29.9B | 0.38% | |
| 56 | COPCONOCOPHILLIPS | 1,444,772 | $29.5B | 0.37% | |
| 57 | QEFASPDR INDEX SHS FDS | 1,843,955 | $29.1B | 0.37% | |
| 58 | MOALTRIA GROUP INC | 1,833,530 | $28.8B | 0.36% | |
| 59 | FTAFIRST TR LRG CP VL ALPHADEX | 1,448,277 | $28.2B | 0.36% | |
| 60 | KOCOCA COLA CO | 1,280,129 | $28.0B | 0.35% | Put |
| 61 | BACVERIZON COMMUNICATIONS INC | 1,586,030 | $27.9B | 0.35% | Put |
| 62 | EFAISHARES TR | 1,887,286 | $27.6B | 0.35% | |
| 63 | LQDISHARES TR | 3,208,773 | $26.5B | 0.33% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 691,917 | $26.2B | 0.33% | |
| 65 | INTCINTEL CORP | 1,043,286 | $26.2B | 0.33% | |
| 66 | GLADUSDGLADSTONE CAPITAL CORP | 239,268 | $25.1B | 0.32% | |
| 67 | NIMNUVEEN SELECT MAT MUN FD | 257,007 | $24.9B | 0.31% | |
| 68 | XLKSELECT SECTOR SPDR TR | 1,482,016 | $24.7B | 0.31% | |
| 69 | GABGABELLI EQUITY TR INC | 158,523 | $24.4B | 0.31% | |
| 70 | —COLUMBIA PPTY TR INC | 512,157 | $24.1B | 0.30% | |
| 71 | —DREYFUS MUN INCOME INC | 219,756 | $24.0B | 0.30% | |
| 72 | BACBANK AMER CORP | 612,020 | $23.7B | 0.30% | |
| 73 | IYLDISHARES TR | 606,866 | $23.6B | 0.30% | |
| 74 | —SPDR INDEX SHS FDS | 1,459,541 | $23.5B | 0.30% | |
| 75 | VBKVANGUARD INDEX FDS | 3,627,388 | $23.5B | 0.30% | |
| 76 | IGIBISHARES TR | 2,556,126 | $23.2B | 0.29% | |
| 77 | AEEAMEREN CORP | 1,373,336 | $23.2B | 0.29% | |
| 78 | SLVISHARES SILVER TRUST | 372,398 | $22.7B | 0.29% | Call |
| 79 | JNJJOHNSON & JOHNSON | 3,021,146 | $22.6B | 0.28% | |
| 80 | BPBP PLC | 888,885 | $22.6B | 0.28% | Put |
| 81 | SHMSPDR SER TR | 1,093,703 | $22.5B | 0.28% | |
| 82 | EWZSISHARES TR | 384,747 | $22.3B | 0.28% | |
| 83 | USBUS BANCORP DEL | 1,192,645 | $22.1B | 0.28% | |
| 84 | MFAUSDMFA FINL INC | 192,619 | $22.1B | 0.28% | |
| 85 | FTCFIRST TR LRG CP GRWTH ALPHAD | 1,272,673 | $21.7B | 0.27% | |
| 86 | IEURISHARES TR | 1,074,483 | $21.7B | 0.27% | |
| 87 | HDVISHARES TR | 1,868,478 | $21.6B | 0.27% | |
| 88 | XOMEXXON MOBIL CORP | 1,738,667 | $21.2B | 0.27% | |
| 89 | SPYSPDR S&P 500 ETF TR | 6,779,907 | $21.0B | 0.26% | Put |
| 90 | FPFFIRST TR EXCH TRD ALPHA FD I | 582,940 | $20.8B | 0.26% | |
| 91 | TOTLSSGA ACTIVE ETF TR | 1,022,289 | $20.8B | 0.26% | |
| 92 | IAUUSDISHARES GOLD TRUST | 256,244 | $20.7B | 0.26% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 1,635,771 | $20.0B | 0.25% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 1,080,190 | $19.8B | 0.25% | |
| 95 | WMTWALMART INC | 1,588,786 | $19.7B | 0.25% | |
| 96 | LMBSFIRST TR EXCHANGE TRADED FD | 1,024,789 | $19.7B | 0.25% | |
| 97 | SPMBSPDR SERIES TRUST | 515,774 | $19.7B | 0.25% | |
| 98 | EFAVISHARES TR | 1,391,403 | $19.6B | 0.25% | |
| 99 | —SPIRIT RLTY CAP INC NEW | 162,192 | $19.3B | 0.24% | |
| 100 | METAFACEBOOK INC | 3,321,524 | $19.3B | 0.24% |
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