Cornerstone Wealth Management, LLC Q3 2019 Filing

Filed October 29, 2019

Portfolio Value

$566.8B

Holdings

339

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	128,581	$38.4B	6.77%
2	VTIVANGUARD INDEX FDS	147,255	$22.2B	3.92%
3	AAPLAPPLE INC	94,207	$21.1B	3.72%
4	BONDPIMCO ETF TR	186,936	$20.4B	3.59%
5	BNDVANGUARD BD INDEX FD INC	238,629	$20.1B	3.55%
6	USMVISHARES TR	204,606	$13.1B	2.31%
7	PGPROCTER & GAMBLE CO	103,991	$12.9B	2.28%
8	VCITVANGUARD SCOTTSDALE FDS	125,726	$11.5B	2.02%
9	VXUSVANGUARD STAR FD	193,470	$10.0B	1.76%
10	VUGVANGUARD INDEX FDS	55,623	$9.2B	1.63%
11	SDYSPDR SERIES TRUST	88,951	$9.1B	1.61%
12	SPYSPDR S&P 500 ETF TR	30,560	$8.8B	1.56%	Put
13	VIGVANGUARD GROUP	70,832	$8.5B	1.49%
14	VTVVANGUARD INDEX FDS	74,523	$8.3B	1.47%
15	IJHISHARES TR	40,841	$7.9B	1.39%
16	VBRVANGUARD INDEX FDS	59,368	$7.7B	1.35%
17	PTLCPACER FDS TR	230,476	$7.2B	1.26%
18	BIVVANGUARD BD INDEX FD INC	81,049	$7.1B	1.26%
19	FVDFIRST TR VALUE LINE DIVID IN	202,323	$7.1B	1.24%
20	MSFTMICROSOFT CORP	46,342	$6.4B	1.14%
21	TAT&T INC	147,110	$5.6B	0.98%
22	SPHDINVESCO EXCHNG TRADED FD TR	129,725	$5.5B	0.98%
23	IJRISHARES TR	62,092	$4.8B	0.85%
24	DGROISHARES TR	118,004	$4.6B	0.81%
25	BSVVANGUARD BD INDEX FD INC	55,593	$4.5B	0.79%
26	VBKVANGUARD INDEX FDS	24,338	$4.4B	0.78%
27	XMLVINVESCO EXCHNG TRADED FD TR	81,041	$4.3B	0.75%
28	ILCBISHARES TR	24,095	$4.0B	0.71%
29	NDQINVESCO QQQ TR	21,355	$4.0B	0.71%
30	FCTRFIRST TR EXCHANGE TRADED FD	183,554	$4.0B	0.71%
31	AMZNAMAZON COM INC	2,242	$3.9B	0.69%
32	AQLTISHARES TR	61,097	$3.7B	0.66%
33	RIGSALPS ETF TR	147,493	$3.7B	0.65%
34	VNQVANGUARD INDEX FDS	36,821	$3.4B	0.61%
35	FTCSFIRST TR EXCHANGE TRADED FD	58,999	$3.4B	0.59%
36	IWYISHARES TR	38,051	$3.3B	0.58%
37	VWOVANGUARD INTL EQUITY INDEX F	82,214	$3.3B	0.58%
38	ITOTISHARES TR	48,168	$3.2B	0.57%
39	NOBLPROSHARES TR	44,605	$3.2B	0.56%
40	VEAVANGUARD TAX MANAGED INTL FD	76,100	$3.1B	0.55%
41	JNJJOHNSON & JOHNSON	22,786	$2.9B	0.52%
42	BXBLACKSTONE GROUP INC	58,076	$2.8B	0.50%
43	WMTWALMART INC	23,287	$2.8B	0.49%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	13,224	$2.8B	0.49%
45	BABOEING CO	7,161	$2.7B	0.48%
46	RODMLATTICE STRATEGIES TR	96,104	$2.7B	0.47%
47	VYMVANGUARD WHITEHALL FDS INC	29,790	$2.6B	0.47%
48	LRGFISHARES TR	77,509	$2.5B	0.44%
49	KOCOCA COLA CO	44,933	$2.4B	0.43%
50	MUBISHARES TR	20,906	$2.4B	0.42%
51	XLFSELECT SECTOR SPDR TR	82,685	$2.3B	0.41%
52	ITA*ISHARES TR	10,217	$2.3B	0.41%
53	BABAALIBABA GROUP HLDG LTD	13,049	$2.2B	0.38%
54	XLKSELECT SECTOR SPDR TR	25,933	$2.1B	0.37%
55	IEMGISHARES INC	42,252	$2.1B	0.37%
56	MAMASTERCARD INC	7,285	$2.0B	0.35%
57	DONWISDOMTREE TR	53,945	$2.0B	0.35%
58	METAFACEBOOK INC	11,149	$2.0B	0.34%	Call
59	XOMEXXON MOBIL CORP	27,664	$1.9B	0.34%	Call
60	IEFISHARES TR	16,465	$1.9B	0.33%
61	LFEQVANECK VECTORS ETF TR	65,624	$1.8B	0.32%
62	CVXCHEVRON CORP NEW	15,238	$1.8B	0.32%
63	RPGINVESCO EXCHANGE TRADED FD T	14,944	$1.8B	0.31%
64	ONEQFIDELITY COMWLTH TR	5,607	$1.8B	0.31%
65	BNDXVANGUARD CHARLOTTE FDS	29,399	$1.7B	0.31%
66	GOOGLALPHABET INC	1,407	$1.7B	0.30%
67	VBVANGUARD INDEX FDS	10,837	$1.7B	0.29%
68	MUNIPIMCO ETF TR	30,112	$1.7B	0.29%
69	VOOVANGUARD INDEX FDS	6,082	$1.7B	0.29%
70	AEEAMEREN CORP	19,999	$1.6B	0.28%
71	JPMJPMORGAN CHASE & CO	13,506	$1.6B	0.28%
72	AQLTISHARES TR	58,851	$1.5B	0.27%
73	LOWLOWES COS INC	13,932	$1.5B	0.27%
74	MBBISHARES TR	14,108	$1.5B	0.27%
75	USMCPRINCIPAL EXCHANGE TRADED FD	51,640	$1.5B	0.27%
76	COPCONOCOPHILLIPS	26,019	$1.5B	0.26%
77	EMREMERSON ELEC CO	22,028	$1.5B	0.26%
78	ARKKARK ETF TR	34,342	$1.5B	0.26%
79	FTAFIRST TR LRG CP VL ALPHADEX	28,489	$1.5B	0.26%
80	USBUS BANCORP DEL	25,058	$1.4B	0.24%
81	DALIFIRST TR EXCHANGE TRADED FD	69,523	$1.4B	0.24%
82	SMLFISHARES TR	34,365	$1.4B	0.24%
83	DISDISNEY WALT CO	10,509	$1.4B	0.24%
84	EFXEQUIFAX INC	9,675	$1.4B	0.24%
85	SPLVINVESCO EXCHNG TRADED FD TR	23,501	$1.4B	0.24%
86	AWRAMERICAN STS WTR CO	14,932	$1.3B	0.24%
87	PDMPIEDMONT OFFICE REALTY TR IN	62,816	$1.3B	0.23%
88	INTFISHARES TR	50,056	$1.3B	0.23%
89	MOALTRIA GROUP INC	31,127	$1.3B	0.22%
90	LPLALPL FINL HLDGS INC	15,517	$1.3B	0.22%
91	VOVANGUARD INDEX FDS	7,583	$1.3B	0.22%
92	MDIVFIRST TR EXCHANGE TRADED FD	68,814	$1.3B	0.22%
93	PFEPFIZER INC	34,948	$1.3B	0.22%
94	—PIMCO DYNMIC CREDIT AND MRT	50,999	$1.2B	0.22%
95	LQDISHARES TR	9,715	$1.2B	0.22%
96	—TRANSAMERICA ETF TR	21,615	$1.2B	0.22%
97	VSSVANGUARD INTL EQUITY INDEX F	11,989	$1.2B	0.22%
98	BRWTEMPLETON GLOBAL INCOME FD	193,111	$1.2B	0.21%
99	IXNISHARES TR	6,294	$1.2B	0.21%
100	INTCINTEL CORP	22,393	$1.2B	0.20%

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