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 |
|---|---|---|---|---|---|
| 101 | REGLPROSHARES TR | 19,568 | $1.1B | 0.20% | |
| 102 | IVWISHARES TR | 6,261 | $1.1B | 0.20% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 9,364 | $1.1B | 0.20% | |
| 104 | EFAISHARES TR | 16,761 | $1.1B | 0.19% | |
| 105 | PEPPEPSICO INC | 7,954 | $1.1B | 0.19% | |
| 106 | FPXFIRST TR EXCHANGE TRADED FD | 14,361 | $1.1B | 0.19% | |
| 107 | PHPARKER HANNIFIN CORP | 6,028 | $1.1B | 0.19% | |
| 108 | DONSPDR DOW JONES INDL AVRG ETF | 4,046 | $1.1B | 0.19% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 32,453 | $1.1B | 0.19% | |
| 110 | VVISA INC | 6,312 | $1.1B | 0.19% | |
| 111 | FTSMFIRST TR EXCHANGE TRADED FD | 18,031 | $1.1B | 0.19% | |
| 112 | IHIISHARES TR | 4,362 | $1.1B | 0.19% | |
| 113 | ABBVABBVIE INC | 14,207 | $1.1B | 0.19% | |
| 114 | AFLAFLAC INC | 20,493 | $1.1B | 0.19% | |
| 115 | PTYPIMCO CORPORATE & INCOME OPP | 58,786 | $1.1B | 0.19% | |
| 116 | PKWINVESCO EXCHANGE TRADED FD T | 16,825 | $1.1B | 0.19% | |
| 117 | BACBANK AMER CORP | 36,012 | $1.1B | 0.19% | |
| 118 | DOVDOVER CORP | 10,530 | $1.0B | 0.18% | |
| 119 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,858 | $1.0B | 0.18% | |
| 120 | GEGENERAL ELECTRIC CO | 116,208 | $1.0B | 0.18% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 17,343 | $1.0B | 0.18% | Call |
| 122 | MMM3M CO | 6,296 | $1.0B | 0.18% | |
| 123 | NDSNNORDSON CORP | 7,043 | $1.0B | 0.18% | |
| 124 | AGGISHARES TR | 9,041 | $1.0B | 0.18% | |
| 125 | AOAISHARES TR | 18,575 | $1.0B | 0.18% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 13,311 | $1.0B | 0.18% | |
| 127 | VOEVANGUARD INDEX FDS | 8,938 | $1.0B | 0.18% | |
| 128 | NWNNORTHWEST NAT HLDG CO | 14,121 | $1.0B | 0.18% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 17,528 | $994.0M | 0.18% | |
| 130 | KIESPDR SERIES TRUST | 27,251 | $960.0M | 0.17% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 23,262 | $955.0M | 0.17% | |
| 132 | GPCGENUINE PARTS CO | 9,504 | $947.0M | 0.17% | |
| 133 | GWWGRAINGER W W INC | 3,187 | $947.0M | 0.17% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 0.16% | |
| 135 | XLISELECT SECTOR SPDR TR | 11,933 | $926.0M | 0.16% | |
| 136 | VGTVANGUARD WORLD FDS | 4,204 | $906.0M | 0.16% | |
| 137 | UNPUNION PACIFIC CORP | 5,576 | $903.0M | 0.16% | |
| 138 | FXRFIRST TR EXCHANGE TRADED FD | 21,480 | $898.0M | 0.16% | |
| 139 | BPBP PLC | 23,448 | $891.0M | 0.16% | |
| 140 | CVSCVS HEALTH CORP | 13,866 | $875.0M | 0.15% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 10,124 | $851.0M | 0.15% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 7,866 | $850.0M | 0.15% | |
| 143 | GISGENERAL MLS INC | 15,022 | $828.0M | 0.15% | |
| 144 | DSIISHARES TR | 7,342 | $814.0M | 0.14% | |
| 145 | VTEBVANGUARD MUN BD FD INC | 15,117 | $811.0M | 0.14% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,276 | $802.0M | 0.14% | |
| 147 | MTUMISHARES TR | 6,658 | $794.0M | 0.14% | |
| 148 | GOOGALPHABET INC | 646 | $787.0M | 0.14% | |
| 149 | FEXFIRST TR LRGE CP CORE ALPHA | 12,724 | $775.0M | 0.14% | |
| 150 | VOTVANGUARD INDEX FDS | 5,150 | $763.0M | 0.13% | |
| 151 | FXDFIRST TR EXCHANGE TRADED FD | 18,133 | $762.0M | 0.13% | |
| 152 | AXPAMERICAN EXPRESS CO | 6,364 | $753.0M | 0.13% | |
| 153 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,337 | $750.0M | 0.13% | |
| 154 | FDNFIRST TR EXCHANGE TRADED FD | 5,560 | $749.0M | 0.13% | |
| 155 | QUALISHARES TR | 8,072 | $746.0M | 0.13% | |
| 156 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,581 | $745.0M | 0.13% | |
| 157 | FXUFIRST TR EXCHANGE TRADED FD | 25,008 | $741.0M | 0.13% | |
| 158 | GQ9SPDR GOLD TRUST | 5,306 | $737.0M | 0.13% | |
| 159 | GFLWVICTORY PORTFOLIOS II | 23,289 | $730.0M | 0.13% | |
| 160 | EFAVISHARES TR | 9,938 | $728.0M | 0.13% | |
| 161 | OGSONE GAS INC | 7,524 | $723.0M | 0.13% | |
| 162 | ANGLVANECK VECTORS ETF TR | 24,521 | $719.0M | 0.13% | |
| 163 | SPMBSPDR SERIES TRUST | 27,141 | $713.0M | 0.13% | |
| 164 | CSCOCISCO SYS INC | 14,398 | $711.0M | 0.13% | |
| 165 | SUSAISHARES TR | 5,746 | $710.0M | 0.13% | |
| 166 | DYHTARGET CORP | 6,589 | $704.0M | 0.12% | |
| 167 | IWNISHARES TR | 5,894 | $704.0M | 0.12% | |
| 168 | FAIFIRST TR EXCHANGE TRADED FD | 23,758 | $703.0M | 0.12% | |
| 169 | PYPLPAYPAL HLDGS INC | 6,626 | $686.0M | 0.12% | |
| 170 | ABTABBOTT LABS | 8,143 | $681.0M | 0.12% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 11,189 | $679.0M | 0.12% | |
| 172 | CICIGNA CORP NEW | 4,455 | $676.0M | 0.12% | |
| 173 | XLVSELECT SECTOR SPDR TR | 7,411 | $668.0M | 0.12% | |
| 174 | TRVCCITIGROUP INC | 9,614 | $664.0M | 0.12% | |
| 175 | MDLZMONDELEZ INTL INC | 11,863 | $656.0M | 0.12% | |
| 176 | ITMVANECK VECTORS ETF TR | 12,938 | $651.0M | 0.11% | |
| 177 | NFLXNETFLIX INC | 2,397 | $641.0M | 0.11% | |
| 178 | HDHOME DEPOT INC | 2,760 | $640.0M | 0.11% | |
| 179 | GAINGLADSTONE INVT CORP | 51,498 | $635.0M | 0.11% | |
| 180 | FNYFIRST TR EXCNGE TRD ALPHADEX | 13,932 | $623.0M | 0.11% | |
| 181 | IWMISHARES TR | 4,064 | $615.0M | 0.11% | |
| 182 | SCHMSCHWAB STRATEGIC TR | 10,691 | $604.0M | 0.11% | |
| 183 | MRKMERCK & CO INC | 7,146 | $602.0M | 0.11% | |
| 184 | FXOFIRST TR EXCHANGE TRADED FD | 18,660 | $594.0M | 0.10% | |
| 185 | FPFFIRST TR EXCH TRD ALPHA FD I | 25,185 | $593.0M | 0.10% | |
| 186 | CITCINTAS CORP | 2,199 | $590.0M | 0.10% | |
| 187 | WFCWELLS FARGO CO NEW | 11,575 | $584.0M | 0.10% | |
| 188 | IWRISHARES TR | 10,427 | $583.0M | 0.10% | |
| 189 | PSXPHILLIPS 66 | 5,682 | $582.0M | 0.10% | |
| 190 | BMYBRISTOL MYERS SQUIBB CO | 11,268 | $571.0M | 0.10% | |
| 191 | IWFISHARES TR | 3,528 | $563.0M | 0.10% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 3,843 | $559.0M | 0.10% | |
| 193 | PRFINVESCO EXCHANGE TRADED FD T | 4,686 | $552.0M | 0.10% | |
| 194 | SRSPIRE INC | 6,226 | $543.0M | 0.10% | |
| 195 | MCDMCDONALDS CORP | 2,531 | $543.0M | 0.10% | |
| 196 | SCHFSCHWAB STRATEGIC TR | 16,926 | $539.0M | 0.10% | |
| 197 | IXUSISHARES TR | 9,240 | $534.0M | 0.09% | |
| 198 | FXLFIRST TR EXCHANGE TRADED FD | 8,175 | $533.0M | 0.09% | |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 3,247 | $525.0M | 0.09% | |
| 200 | PFMINVESCO EXCHANGE TRADED FD T | 17,687 | $523.0M | 0.09% |