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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 41,300 | $2.2B | 0.23% | |
| 102 | FIXDFIRST TR EXCHNG TRADED FD VI | 40,031 | $2.1B | 0.23% | |
| 103 | ESGUISHARES TR | 21,385 | $2.1B | 0.22% | |
| 104 | IWMISHARES TR | 9,394 | $2.1B | 0.22% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 92,681 | $2.0B | 0.22% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 34,053 | $2.0B | 0.22% | |
| 107 | ARKGARK ETF TR | 26,624 | $2.0B | 0.21% | |
| 108 | SUSAISHARES TR | 20,585 | $2.0B | 0.21% | |
| 109 | GOOGALPHABET INC | 721 | $1.9B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 10,460 | $1.9B | 0.20% | |
| 111 | DOVDOVER CORP | 12,000 | $1.9B | 0.20% | |
| 112 | DSIISHARES TR | 22,312 | $1.9B | 0.20% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 12,385 | $1.8B | 0.20% | |
| 114 | FPXFIRST TR EXCHANGE TRADED FD | 14,846 | $1.8B | 0.19% | |
| 115 | VSSVANGUARD INTL EQUITY INDEX F | 13,498 | $1.8B | 0.19% | |
| 116 | EDCONSOLIDATED EDISON INC | 24,693 | $1.8B | 0.19% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 35,805 | $1.8B | 0.19% | |
| 118 | GPCGENUINE PARTS CO | 14,761 | $1.8B | 0.19% | |
| 119 | CVSCVS HEALTH CORP | 20,865 | $1.8B | 0.19% | |
| 120 | NDSNNORDSON CORP | 7,404 | $1.8B | 0.19% | |
| 121 | SPMBSPDR SER TR | 68,517 | $1.8B | 0.19% | |
| 122 | NVDANVIDIA CORPORATION | 8,490 | $1.8B | 0.19% | |
| 123 | AFLAFLAC INC | 32,692 | $1.7B | 0.18% | |
| 124 | PHPARKER-HANNIFIN CORP | 6,048 | $1.7B | 0.18% | |
| 125 | MAMASTERCARD INCORPORATED | 4,836 | $1.7B | 0.18% | |
| 126 | SPTISPDR SER TR | 50,977 | $1.6B | 0.18% | |
| 127 | AWRAMER STATES WTR CO | 19,035 | $1.6B | 0.17% | |
| 128 | COPCONOCOPHILLIPS | 23,839 | $1.6B | 0.17% | |
| 129 | AGGYWISDOMTREE TR | 29,768 | $1.5B | 0.16% | |
| 130 | GWWGRAINGER W W INC | 3,922 | $1.5B | 0.16% | |
| 131 | PWBINVESCO EXCHANGE TRADED FD T | 20,637 | $1.5B | 0.16% | |
| 132 | QUALISHARES TR | 11,359 | $1.5B | 0.16% | |
| 133 | AVUVAMERICAN CENTY ETF TR | 19,478 | $1.5B | 0.16% | |
| 134 | PBCTEURPEOPLES UNITED FINANCIAL INC | 84,231 | $1.5B | 0.16% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 7,634 | $1.5B | 0.16% | |
| 136 | VGTVANGUARD WORLD FDS | 3,656 | $1.5B | 0.16% | |
| 137 | AEEAMEREN CORP | 17,679 | $1.4B | 0.15% | |
| 138 | HDHOME DEPOT INC | 4,346 | $1.4B | 0.15% | |
| 139 | QEFASPDR INDEX SHS FDS | 18,991 | $1.4B | 0.15% | |
| 140 | SMMUPIMCO ETF TR | 27,769 | $1.4B | 0.15% | |
| 141 | USBUS BANCORP DEL | 23,894 | $1.4B | 0.15% | |
| 142 | VOEVANGUARD INDEX FDS | 10,116 | $1.4B | 0.15% | |
| 143 | VVVANGUARD INDEX FDS | 7,019 | $1.4B | 0.15% | |
| 144 | MOALTRIA GROUP INC | 30,930 | $1.4B | 0.15% | |
| 145 | HIPSGRANITESHARES ETF TR | 90,100 | $1.4B | 0.15% | |
| 146 | DEEDFIRST TR EXCHNG TRADED FD VI | 52,766 | $1.4B | 0.15% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 19,930 | $1.3B | 0.14% | |
| 148 | MRNAMODERNA INC | 3,465 | $1.3B | 0.14% | |
| 149 | VOVANGUARD INDEX FDS | 5,586 | $1.3B | 0.14% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 13,629 | $1.3B | 0.14% | |
| 151 | VEAVANGUARD TAX-MANAGED INTL FD | 25,578 | $1.3B | 0.14% | |
| 152 | IVWISHARES TR | 17,440 | $1.3B | 0.14% | |
| 153 | ISTBISHARES TR | 25,188 | $1.3B | 0.14% | |
| 154 | QCOMQUALCOMM INC | 9,794 | $1.3B | 0.13% | |
| 155 | QQQMINVESCO EXCH TRADED FD TR II | 8,377 | $1.2B | 0.13% | |
| 156 | PKWINVESCO EXCHANGE TRADED FD T | 13,658 | $1.2B | 0.13% | |
| 157 | IWRISHARES TR | 15,653 | $1.2B | 0.13% | |
| 158 | MRKMERCK & CO INC | 16,139 | $1.2B | 0.13% | |
| 159 | FSKFS KKR CAP CORP | 54,740 | $1.2B | 0.13% | |
| 160 | LQDISHARES TR | 8,992 | $1.2B | 0.13% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 2,656 | $1.2B | 0.13% | |
| 162 | PTYPIMCO CORPORATE & INCOME OPP | 64,787 | $1.2B | 0.13% | |
| 163 | VYMVANGUARD WHITEHALL FDS | 11,440 | $1.2B | 0.13% | |
| 164 | IWNISHARES TR | 7,161 | $1.1B | 0.12% | |
| 165 | DYHTARGET CORP | 4,969 | $1.1B | 0.12% | |
| 166 | FFORD MTR CO DEL | 79,800 | $1.1B | 0.12% | |
| 167 | IYWISHARES TR | 10,924 | $1.1B | 0.12% | |
| 168 | WPCWP CAREY INC | 15,125 | $1.1B | 0.12% | |
| 169 | AQLTISHARES TR | 14,815 | $1.1B | 0.12% | |
| 170 | NFLXNETFLIX INC | 1,797 | $1.1B | 0.12% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 7,318 | $1.1B | 0.12% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 7,837 | $1.1B | 0.12% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 20,147 | $1.1B | 0.12% | |
| 174 | BBJPJ P MORGAN EXCHANGE-TRADED F | 18,502 | $1.1B | 0.12% | |
| 175 | GQ9SPDR GOLD TR | 6,598 | $1.1B | 0.12% | |
| 176 | BACBK OF AMERICA CORP | 25,355 | $1.1B | 0.11% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 7,032 | $1.0B | 0.11% | |
| 178 | MDIVFIRST TR EXCHANGE-TRADED FD | 63,187 | $1.0B | 0.11% | |
| 179 | PDMPIEDMONT OFFICE REALTY TR IN | 58,526 | $1.0B | 0.11% | |
| 180 | CSCOCISCO SYS INC | 18,416 | $1.0B | 0.11% | |
| 181 | ANGLVANECK ETF TRUST | 30,230 | $999.0M | 0.11% | |
| 182 | NXTGFIRST TR EXCHANGE TRADED FD | 12,871 | $982.0M | 0.10% | |
| 183 | IAGGISHARES TR | 17,646 | $971.0M | 0.10% | |
| 184 | GISGENERAL MLS INC | 16,131 | $965.0M | 0.10% | |
| 185 | SUBISHARES TR | 8,968 | $965.0M | 0.10% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 15,953 | $944.0M | 0.10% | |
| 187 | VOOVANGUARD INDEX FDS | 2,388 | $942.0M | 0.10% | |
| 188 | SHOPSHOPIFY INC | 691 | $937.0M | 0.10% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 12,177 | $933.0M | 0.10% | |
| 190 | UNPUNION PAC CORP | 4,745 | $930.0M | 0.10% | |
| 191 | MCDMCDONALDS CORP | 3,857 | $930.0M | 0.10% | |
| 192 | SLYVSPDR SER TR | 11,175 | $916.0M | 0.10% | |
| 193 | AGGISHARES TR | 7,934 | $911.0M | 0.10% | |
| 194 | CBSHCOMMERCE BANCSHARES INC | 13,042 | $909.0M | 0.10% | |
| 195 | XLVSELECT SECTOR SPDR TR | 7,046 | $897.0M | 0.10% | |
| 196 | ABTABBOTT LABS | 7,329 | $866.0M | 0.09% | |
| 197 | SPYDSPDR SER TR | 22,121 | $865.0M | 0.09% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,796 | $864.0M | 0.09% | |
| 199 | OKEONEOK INC NEW | 14,857 | $862.0M | 0.09% | |
| 200 | CRMSALESFORCE COM INC | 3,175 | $861.0M | 0.09% |