Cornerstone Wealth Management, LLC Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$7.9B
Holdings
1,285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 640,897 | $8.5B | 106.97% | |
| 202 | LPLALPL FINL HLDGS INC | 450,041 | $8.5B | 106.58% | |
| 203 | NUVNUVEEN MUN VALUE FD INC | 86,627 | $8.4B | 106.15% | |
| 204 | ORIOLD REP INTL CORP | 162,798 | $8.3B | 104.53% | |
| 205 | LXPUSDLEXINGTON REALTY TRUST | 86,909 | $8.3B | 104.06% | |
| 206 | FTSMFIRST TR EXCHANGE TRADED FD | 496,393 | $8.3B | 104.06% | |
| 207 | MFCMANULIFE FINL CORP | 163,551 | $8.1B | 101.98% | |
| 208 | IVZINVESCO LTD | 278,448 | $7.8B | 98.07% | |
| 209 | VBVANGUARD INDEX FDS | 1,104,257 | $7.7B | 97.44% | |
| 210 | PEOEXELON CORP | 293,783 | $7.7B | 97.19% | |
| 211 | TXNTEXAS INSTRS INC | 691,064 | $7.5B | 94.96% | |
| 212 | —RITE AID CORP | 14,149 | $7.5B | 94.21% | |
| 213 | USIGISHARES TR | 827,442 | $7.4B | 93.01% | |
| 214 | IVOOVANGUARD ADMIRAL FDS INC | 899,384 | $7.4B | 92.71% | |
| 215 | VODVODAFONE GROUP PLC NEW | 205,829 | $7.3B | 92.32% | |
| 216 | CATCATERPILLAR INC DEL | 928,917 | $7.3B | 92.13% | |
| 217 | BFKBLACKROCK MUN INCOME TR | 103,166 | $7.2B | 90.80% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 462,615 | $7.2B | 90.75% | |
| 219 | MGCVANGUARD WORLD FD | 625,654 | $7.2B | 90.24% | |
| 220 | EMBISHARES TR | 827,599 | $7.2B | 90.14% | |
| 221 | BABOEING CO | 1,809,391 | $7.0B | 88.13% | |
| 222 | —BANK AMER CORP | 6,510 | $7.0B | 88.09% | |
| 223 | MAMASTERCARD INCORPORATED | 1,005,337 | $7.0B | 87.52% | |
| 224 | —ENBRIDGE ENERGY PARTNERS L P | 109,765 | $6.9B | 86.28% | |
| 225 | LOWLOWES COS INC | 559,764 | $6.8B | 86.19% | |
| 226 | HYGISHARES TR | 603,029 | $6.8B | 85.83% | |
| 227 | MDUMDU RES GROUP INC | 180,781 | $6.8B | 85.72% | |
| 228 | EEMVISHARES INC | 398,818 | $6.8B | 85.54% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 1,231,116 | $6.8B | 85.08% | |
| 230 | VOOVANGUARD INDEX FDS | 1,542,505 | $6.6B | 83.21% | |
| 231 | SOSOUTHERN CO | 327,707 | $6.6B | 83.07% | |
| 232 | PFXFVANECK VECTORS ETF TR | 129,216 | $6.5B | 82.00% | |
| 233 | SMLFISHARES TR | 248,253 | $6.4B | 81.14% | |
| 234 | —FST TR NEW OPPORT MLP & ENE | 80,890 | $6.4B | 80.92% | |
| 235 | AORISHARES TR | 287,603 | $6.4B | 80.72% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 751,236 | $6.4B | 80.70% | |
| 237 | —VECTREN CORP | 419,818 | $6.4B | 80.23% | |
| 238 | EEMISHARES TR | 289,972 | $6.4B | 80.02% | |
| 239 | HDHOME DEPOT INC | 1,052,125 | $6.3B | 79.90% | |
| 240 | GGTGABELLI MULTIMEDIA TR INC | 61,102 | $6.3B | 79.36% | |
| 241 | —ENBRIDGE ENERGY MANAGEMENT L | 99,129 | $6.3B | 78.85% | |
| 242 | FLOTISHARES TR | 318,672 | $6.3B | 78.80% | |
| 243 | SBUXSTARBUCKS CORP | 344,419 | $6.3B | 78.78% | |
| 244 | PSXPHILLIPS 66 | 581,151 | $6.2B | 78.35% | |
| 245 | FNDFSCHWAB STRATEGIC TR | 185,260 | $6.2B | 78.31% | |
| 246 | RWOSPDR INDEX SHS FDS | 296,866 | $6.2B | 78.24% | |
| 247 | MLNVANECK VECTORS ETF TR | 123,591 | $6.2B | 77.96% | |
| 248 | TEOTELECOM ARGENTINA S A | 193,802 | $6.2B | 77.70% | |
| 249 | DESWISDOMTREE TR | 522,271 | $6.2B | 77.62% | |
| 250 | IWNISHARES TR | 757,446 | $6.1B | 76.31% | |
| 251 | MOATVANECK VECTORS ETF TR | 243,252 | $6.0B | 75.66% | |
| 252 | HBC2HSBC HLDGS PLC | 297,212 | $6.0B | 75.43% | |
| 253 | FEZSPDR INDEX SHS FDS | 244,833 | $6.0B | 74.97% | |
| 254 | VFHVANGUARD WORLD FDS | 393,801 | $5.9B | 74.85% | |
| 255 | NJRNEW JERSEY RES | 253,203 | $5.9B | 74.36% | |
| 256 | SIRIEURSIRIUS XM HLDGS INC | 33,455 | $5.8B | 73.61% | |
| 257 | EWYISHARES INC | 402,763 | $5.7B | 72.22% | |
| 258 | FTCSFIRST TR EXCHANGE TRADED FD | 275,517 | $5.7B | 72.16% | |
| 259 | FYXFIRST TR SML CP CORE ALPHA F | 335,314 | $5.7B | 71.30% | |
| 260 | SPYGSPDR SERIES TRUST | 703,679 | $5.6B | 70.56% | |
| 261 | APUAMERIGAS PARTNERS L P | 251,487 | $5.6B | 70.51% | |
| 262 | FXRFIRST TR EXCHANGE TRADED FD | 211,304 | $5.6B | 70.42% | |
| 263 | MMM3M CO | 1,209,939 | $5.6B | 70.27% | |
| 264 | FCXFREEPORT-MCMORAN INC | 79,890 | $5.6B | 70.21% | |
| 265 | GTGOODYEAR TIRE & RUBR CO | 181,508 | $5.5B | 69.79% | |
| 266 | JCIJOHNSON CTLS INTL PLC | 224,955 | $5.5B | 69.73% | |
| 267 | SCHMSCHWAB STRATEGIC TR | 279,222 | $5.5B | 69.49% | |
| 268 | —UBS AG JERSEY BRH | 139,750 | $5.5B | 69.40% | |
| 269 | VCSHVANGUARD SCOTTSDALE FDS | 440,941 | $5.5B | 69.33% | |
| 270 | FDLFIRST TR MORNINGSTAR DIV LEA | 160,412 | $5.5B | 69.24% | |
| 271 | DBEFDBX ETF TR | 171,884 | $5.5B | 69.24% | |
| 272 | KIESPDR SERIES TRUST | 499,070 | $5.5B | 69.21% | |
| 273 | XLESELECT SECTOR SPDR TR | 375,130 | $5.5B | 69.21% | |
| 274 | TRNTRINITY INDS INC | 187,791 | $5.4B | 68.50% | |
| 275 | CIIBLACKROCK ENH CAP & INC FD I | 85,469 | $5.4B | 68.33% | |
| 276 | KSUEURKANSAS CITY SOUTHERN | 564,442 | $5.4B | 68.19% | |
| 277 | CCOCAMECO CORP | 49,775 | $5.4B | 68.16% | |
| 278 | RHT1EURRED HAT INC | 633,933 | $5.4B | 68.14% | |
| 279 | QCOMQUALCOMM INC | 285,648 | $5.4B | 67.98% | |
| 280 | CMCSACOMCAST CORP NEW | 200,389 | $5.3B | 66.71% | |
| 281 | —BITAUTO HLDGS LTD | 261,259 | $5.2B | 65.70% | |
| 282 | CWBSPDR SERIES TRUST | 268,163 | $5.2B | 65.40% | |
| 283 | DSIISHARES TR | 486,422 | $5.2B | 65.16% | |
| 284 | VGTVANGUARD WORLD FDS | 796,402 | $5.1B | 64.67% | |
| 285 | CHRWC H ROBINSON WORLDWIDE INC | 383,361 | $5.1B | 63.94% | |
| 286 | FEMBFIRST TR EXCH TRADED FD III | 216,717 | $5.1B | 63.92% | |
| 287 | GILDGILEAD SCIENCES INC | 412,802 | $5.0B | 63.36% | |
| 288 | FRIFIRST TR S&P REIT INDEX FD | 117,094 | $5.0B | 62.97% | |
| 289 | BRWTEMPLETON GLOBAL INCOME FD | 33,360 | $5.0B | 62.85% | |
| 290 | SCJISHARES INC | 368,738 | $5.0B | 62.76% | |
| 291 | XLISELECT SECTOR SPDR TR | 354,810 | $4.9B | 62.23% | |
| 292 | DNPDNP SELECT INCOME FD | 56,363 | $4.9B | 62.22% | |
| 293 | TG7TRIUMPH GROUP INC NEW | 160,687 | $4.9B | 62.22% | |
| 294 | TLTISHARES TR | 610,913 | $4.9B | 62.00% | |
| 295 | FNKFIRST TR EXCNGE TRD ALPHADEX | 169,239 | $4.9B | 61.84% | |
| 296 | SCHDSCHWAB STRATEGIC TR | 232,989 | $4.9B | 61.76% | |
| 297 | THD*ISHARES INC | 424,251 | $4.9B | 61.60% | |
| 298 | AFLAFLAC INC | 403,817 | $4.9B | 61.54% | |
| 299 | IYEISHARES TR | 181,427 | $4.9B | 61.26% | |
| 300 | MDYGSPDR SERIES TRUST | 724,288 | $4.8B | 61.01% |