Cornerstone Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$939.9B
Holdings
451
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,477 | $48.9B | 5.20% | |
| 2 | IVVISHARES TR | 100,168 | $43.2B | 4.59% | |
| 3 | VTIVANGUARD INDEX FDS | 139,115 | $30.9B | 3.29% | |
| 4 | VXUSVANGUARD STAR FDS | 368,361 | $23.3B | 2.48% | |
| 5 | BNDVANGUARD BD INDEX FDS | 249,868 | $21.4B | 2.27% | |
| 6 | USMVISHARES TR | 285,331 | $21.0B | 2.23% | |
| 7 | BONDPIMCO ETF TR | 187,666 | $20.7B | 2.21% | |
| 8 | SPYMSPDR SER TR | 367,628 | $18.6B | 1.97% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 185,821 | $17.5B | 1.87% | |
| 10 | NDQINVESCO QQQ TR | 44,721 | $16.0B | 1.70% | |
| 11 | VSMVVICTORY PORTFOLIOS II | 396,987 | $15.2B | 1.61% | |
| 12 | PGPROCTER AND GAMBLE CO | 108,520 | $15.2B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 50,586 | $14.3B | 1.52% | |
| 14 | IQDGWISDOMTREE TR | 362,948 | $13.8B | 1.47% | |
| 15 | BIVVANGUARD BD INDEX FDS | 131,691 | $11.8B | 1.25% | |
| 16 | BSVVANGUARD BD INDEX FDS | 131,228 | $10.8B | 1.14% | |
| 17 | VTVVANGUARD INDEX FDS | 73,285 | $9.9B | 1.06% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 62,844 | $9.7B | 1.03% | |
| 19 | VUGVANGUARD INDEX FDS | 32,989 | $9.6B | 1.02% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 222,090 | $8.7B | 0.93% | |
| 21 | VBRVANGUARD INDEX FDS | 51,301 | $8.7B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 2,547 | $8.4B | 0.89% | |
| 23 | SPDWSPDR INDEX SHS FDS | 229,941 | $8.3B | 0.89% | |
| 24 | SPYSPDR S&P 500 ETF TR | 21,013 | $8.2B | 0.87% | Put |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 135,684 | $7.7B | 0.82% | |
| 26 | BXBLACKSTONE INC | 64,118 | $7.5B | 0.79% | |
| 27 | XMLVINVESCO EXCH TRADED FD TR II | 129,501 | $6.8B | 0.72% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 19,321 | $6.5B | 0.70% | |
| 29 | SPYGSPDR SER TR | 97,388 | $6.2B | 0.66% | |
| 30 | SMMVISHARES TR | 163,952 | $6.1B | 0.65% | |
| 31 | DGROISHARES TR | 120,610 | $6.1B | 0.64% | |
| 32 | ILCGISHARES TR | 87,269 | $5.7B | 0.61% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 256,283 | $5.6B | 0.59% | |
| 34 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 251,655 | $5.4B | 0.58% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 113,840 | $5.4B | 0.57% | |
| 36 | IJHISHARES TR | 20,011 | $5.3B | 0.56% | |
| 37 | TIPISHARES TR | 40,564 | $5.2B | 0.55% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 55,468 | $4.8B | 0.51% | |
| 39 | WMTWALMART INC | 33,832 | $4.7B | 0.50% | |
| 40 | VBKVANGUARD INDEX FDS | 16,645 | $4.7B | 0.50% | |
| 41 | SPSMSPDR SER TR | 107,921 | $4.6B | 0.49% | |
| 42 | SDYSPDR SER TR | 38,764 | $4.6B | 0.48% | |
| 43 | FTCSFIRST TR EXCHANGE-TRADED FD | 60,505 | $4.5B | 0.48% | |
| 44 | BSCLINVESCO EXCH TRD SLF IDX FD | 213,075 | $4.5B | 0.48% | |
| 45 | MUBISHARES TR | 37,605 | $4.4B | 0.46% | |
| 46 | SPABSPDR SER TR | 145,204 | $4.3B | 0.46% | |
| 47 | MOATVANECK ETF TRUST | 59,111 | $4.3B | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 26,470 | $4.3B | 0.45% | |
| 49 | ARKKARK ETF TR | 38,553 | $4.3B | 0.45% | |
| 50 | ALTLPACER FDS TR | 102,952 | $4.2B | 0.45% | |
| 51 | GOOGLALPHABET INC | 1,564 | $4.2B | 0.44% | |
| 52 | XLKSELECT SECTOR SPDR TR | 27,934 | $4.2B | 0.44% | |
| 53 | TAT&T INC | 146,771 | $4.0B | 0.42% | |
| 54 | MUNIPIMCO ETF TR | 70,243 | $4.0B | 0.42% | |
| 55 | SPEMSPDR INDEX SHS FDS | 90,102 | $3.8B | 0.41% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 78,781 | $3.8B | 0.41% | |
| 57 | KOCOCA COLA CO | 72,780 | $3.8B | 0.41% | |
| 58 | IJRISHARES TR | 34,737 | $3.8B | 0.40% | |
| 59 | RODMLATTICE STRATEGIES TR | 124,818 | $3.8B | 0.40% | |
| 60 | DONWISDOMTREE TR | 89,927 | $3.7B | 0.40% | |
| 61 | FTGCFIRST TR EXCHANGE TRAD FD VI | 153,868 | $3.7B | 0.39% | |
| 62 | METAFACEBOOK INC | 10,797 | $3.7B | 0.39% | |
| 63 | SPTMSPDR SER TR | 67,036 | $3.6B | 0.38% | |
| 64 | PRFZINVESCO EXCHANGE TRADED FD T | 19,398 | $3.5B | 0.38% | |
| 65 | ONEQFIDELITY COMWLTH TR | 62,165 | $3.5B | 0.37% | |
| 66 | ABBVABBVIE INC | 30,754 | $3.3B | 0.35% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 20,777 | $3.3B | 0.35% | |
| 68 | SPYVSPDR SER TR | 82,886 | $3.2B | 0.34% | |
| 69 | DISDISNEY WALT CO | 18,983 | $3.2B | 0.34% | |
| 70 | LOWLOWES COS INC | 15,515 | $3.1B | 0.33% | |
| 71 | SPIPSPDR SER TR | 100,527 | $3.1B | 0.33% | |
| 72 | VTEBVANGUARD MUN BD FDS | 55,751 | $3.1B | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,107 | $3.0B | 0.32% | |
| 74 | IDHQINVESCO EXCH TRADED FD TR II | 97,307 | $2.9B | 0.31% | |
| 75 | QUSSPDR SER TR | 24,481 | $2.9B | 0.31% | |
| 76 | XLISELECT SECTOR SPDR TR | 29,607 | $2.9B | 0.31% | |
| 77 | VBVANGUARD INDEX FDS | 13,134 | $2.9B | 0.31% | |
| 78 | SKYYFIRST TR EXCHANGE TRADED FD | 26,388 | $2.8B | 0.30% | |
| 79 | XLFSELECT SECTOR SPDR TR | 73,105 | $2.7B | 0.29% | |
| 80 | KNGFIRST TR EXCHANGE-TRADED FD | 52,409 | $2.7B | 0.29% | |
| 81 | SPIBSPDR SER TR | 71,977 | $2.6B | 0.28% | |
| 82 | PEPPEPSICO INC | 17,469 | $2.6B | 0.28% | |
| 83 | IHIISHARES TR | 40,902 | $2.6B | 0.27% | |
| 84 | LPLALPL FINL HLDGS INC | 16,371 | $2.6B | 0.27% | |
| 85 | XOMEXXON MOBIL CORP | 43,348 | $2.5B | 0.27% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,474 | $2.5B | 0.27% | |
| 87 | PYPLPAYPAL HLDGS INC | 9,620 | $2.5B | 0.27% | |
| 88 | EMREMERSON ELEC CO | 26,463 | $2.5B | 0.27% | |
| 89 | JPMJPMORGAN CHASE & CO | 15,107 | $2.5B | 0.26% | |
| 90 | CVXCHEVRON CORP NEW | 24,271 | $2.5B | 0.26% | |
| 91 | BABOEING CO | 11,174 | $2.5B | 0.26% | |
| 92 | TSLATESLA INC | 3,164 | $2.5B | 0.26% | |
| 93 | VNQVANGUARD INDEX FDS | 23,885 | $2.4B | 0.26% | |
| 94 | ITMVANECK ETF TRUST | 47,296 | $2.4B | 0.26% | |
| 95 | TOTLSSGA ACTIVE ETF TR | 50,056 | $2.4B | 0.26% | |
| 96 | FXOFIRST TR EXCHANGE TRADED FD | 52,928 | $2.3B | 0.25% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 9,721 | $2.3B | 0.24% | |
| 98 | EFXEQUIFAX INC | 8,978 | $2.3B | 0.24% | |
| 99 | PFEPFIZER INC | 52,257 | $2.2B | 0.24% | |
| 100 | VVISA INC | 9,934 | $2.2B | 0.24% |
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