Cornerstone Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1420.3T
Holdings
566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 348,894 | $81.3T | 5.72% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 677,451 | $70.2T | 4.94% | |
| 3 | SPMDSPDR SER TR | 948,321 | $51.9T | 3.65% | |
| 4 | IVVISHARES TR | 80,367 | $46.4T | 3.26% | |
| 5 | SPYMSPDR SER TR | 535,864 | $36.2T | 2.55% | |
| 6 | NVDANVIDIA CORPORATION | 240,441 | $29.2T | 2.06% | |
| 7 | MSFTMICROSOFT CORP | 63,365 | $27.3T | 1.92% | |
| 8 | USMVISHARES TR | 258,611 | $23.6T | 1.66% | |
| 9 | VXUSVANGUARD STAR FDS | 301,671 | $19.5T | 1.38% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 95,539 | $18.9T | 1.33% | |
| 11 | NDQINVESCO QQQ TR | 36,898 | $18.0T | 1.27% | |
| 12 | VTIVANGUARD INDEX FDS | 61,594 | $17.4T | 1.23% | |
| 13 | PGPROCTER AND GAMBLE CO | 99,559 | $17.2T | 1.21% | |
| 14 | SPYSPDR S&P 500 ETF TR | 29,572 | $17.0T | 1.19% | |
| 15 | CALFPACER FDS TR | 341,070 | $15.9T | 1.12% | |
| 16 | MINTPIMCO ETF TR | 152,453 | $15.4T | 1.08% | |
| 17 | AMZNAMAZON COM INC | 81,996 | $15.3T | 1.08% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 148,313 | $12.4T | 0.87% | |
| 19 | PMBSPIMCO ETF TR | 119,865 | $11.9T | 0.84% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 562,512 | $11.6T | 0.82% | |
| 21 | SPYGSPDR SER TR | 138,957 | $11.5T | 0.81% | |
| 22 | BNDVANGUARD BD INDEX FDS | 151,112 | $11.4T | 0.80% | |
| 23 | WMTWALMART INC | 133,998 | $10.8T | 0.76% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 502,511 | $10.6T | 0.75% | |
| 25 | DGROISHARES TR | 162,790 | $10.2T | 0.72% | |
| 26 | ILCGISHARES TR | 120,100 | $10.1T | 0.71% | |
| 27 | BONDPIMCO ETF TR | 106,362 | $10.1T | 0.71% | |
| 28 | BSCQINVESCO EXCH TRD SLF IDX FD | 506,582 | $9.9T | 0.70% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 212,339 | $9.6T | 0.68% | |
| 30 | VBRVANGUARD INDEX FDS | 47,810 | $9.6T | 0.68% | |
| 31 | VTVVANGUARD INDEX FDS | 53,106 | $9.3T | 0.65% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 41,585 | $9.2T | 0.65% | |
| 33 | VUGVANGUARD INDEX FDS | 23,870 | $9.2T | 0.65% | |
| 34 | BXBLACKSTONE INC | 57,897 | $8.9T | 0.62% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 214,166 | $8.7T | 0.61% | |
| 36 | XOMEXXON MOBIL CORP | 73,854 | $8.7T | 0.61% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 20,407 | $8.6T | 0.61% | |
| 38 | RODMLATTICE STRATEGIES TR | 281,570 | $8.6T | 0.60% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 160,317 | $8.2T | 0.58% | |
| 40 | KOCOCA COLA CO | 113,071 | $8.1T | 0.57% | |
| 41 | JMOMJ P MORGAN EXCHANGE TRADED F | 141,062 | $8.1T | 0.57% | |
| 42 | SDYSPDR SER TR | 55,796 | $7.9T | 0.56% | |
| 43 | JNJJOHNSON & JOHNSON | 47,372 | $7.7T | 0.54% | |
| 44 | SPDWSPDR INDEX SHS FDS | 200,321 | $7.5T | 0.53% | |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 156,044 | $7.3T | 0.51% | |
| 46 | XMHQINVESCO EXCHANGE TRADED FD T | 71,037 | $7.3T | 0.51% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 107,992 | $7.3T | 0.51% | |
| 48 | SPIBSPDR SER TR | 213,384 | $7.2T | 0.51% | |
| 49 | GOOGLALPHABET INC | 42,944 | $7.1T | 0.50% | |
| 50 | DONWISDOMTREE TR | 136,177 | $7.0T | 0.49% | |
| 51 | PWBINVESCO EXCHANGE TRADED FD T | 63,987 | $6.3T | 0.44% | |
| 52 | BIVVANGUARD BD INDEX FDS | 79,859 | $6.3T | 0.44% | |
| 53 | AFLAFLAC INC | 55,892 | $6.2T | 0.44% | |
| 54 | RTXRTX CORPORATION | 50,845 | $6.2T | 0.43% | |
| 55 | METAMETA PLATFORMS INC | 10,666 | $6.1T | 0.43% | |
| 56 | LOWLOWES COS INC | 22,469 | $6.1T | 0.43% | |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 104,539 | $5.9T | 0.42% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,418 | $5.7T | 0.40% | |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 28,361 | $5.7T | 0.40% | |
| 60 | SPSMSPDR SER TR | 124,968 | $5.7T | 0.40% | |
| 61 | EMREMERSON ELEC CO | 51,901 | $5.7T | 0.40% | |
| 62 | COWGPACER FDS TR | 194,792 | $5.6T | 0.39% | |
| 63 | PHPARKER-HANNIFIN CORP | 8,835 | $5.6T | 0.39% | |
| 64 | VIGIVANGUARD WHITEHALL FDS | 62,041 | $5.5T | 0.39% | |
| 65 | RDVYFIRST TR EXCHANGE-TRADED FD | 91,201 | $5.4T | 0.38% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 129,281 | $5.4T | 0.38% | |
| 67 | IJHISHARES TR | 84,918 | $5.3T | 0.37% | |
| 68 | AVUSAMERICAN CENTY ETF TR | 53,470 | $5.1T | 0.36% | |
| 69 | FLQLFRANKLIN TEMPLETON ETF TR | 86,326 | $5.0T | 0.35% | |
| 70 | DOVDOVER CORP | 26,137 | $5.0T | 0.35% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 109,985 | $5.0T | 0.35% | |
| 72 | HFXINEW YORK LIFE INVESTMENTS ET | 177,898 | $4.9T | 0.35% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 118,371 | $4.9T | 0.35% | |
| 74 | GWWGRAINGER W W INC | 4,676 | $4.9T | 0.34% | |
| 75 | EDCONSOLIDATED EDISON INC | 46,461 | $4.8T | 0.34% | |
| 76 | IDHQINVESCO EXCH TRADED FD TR II | 146,664 | $4.7T | 0.33% | |
| 77 | GOOGALPHABET INC | 27,556 | $4.6T | 0.32% | |
| 78 | TSLATESLA INC | 17,431 | $4.6T | 0.32% | |
| 79 | ONEQFIDELITY COMWLTH TR | 63,047 | $4.5T | 0.32% | |
| 80 | JPMJPMORGAN CHASE & CO. | 21,372 | $4.5T | 0.32% | |
| 81 | VBVANGUARD INDEX FDS | 17,811 | $4.2T | 0.30% | |
| 82 | LINLINDE PLC | 8,773 | $4.2T | 0.29% | |
| 83 | NDSNNORDSON CORP | 15,820 | $4.2T | 0.29% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 4,494 | $4.0T | 0.28% | |
| 85 | QUALISHARES TR | 21,893 | $3.9T | 0.28% | |
| 86 | AWRAMER STATES WTR CO | 46,975 | $3.9T | 0.28% | |
| 87 | XLKSELECT SECTOR SPDR TR | 16,741 | $3.8T | 0.27% | |
| 88 | JIGJ P MORGAN EXCHANGE TRADED F | 56,041 | $3.8T | 0.27% | |
| 89 | VBKVANGUARD INDEX FDS | 13,446 | $3.6T | 0.25% | |
| 90 | VOVANGUARD INDEX FDS | 13,468 | $3.6T | 0.25% | |
| 91 | FMHIFIRST TR EXCH TRADED FD III | 71,756 | $3.5T | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 23,739 | $3.5T | 0.25% | |
| 93 | SMHVANECK ETF TRUST | 14,203 | $3.5T | 0.25% | |
| 94 | VOOVANGUARD INDEX FDS | 6,413 | $3.4T | 0.24% | |
| 95 | TAT&T INC | 146,829 | $3.2T | 0.23% | |
| 96 | VVISA INC | 11,519 | $3.2T | 0.22% | |
| 97 | IJRISHARES TR | 26,863 | $3.1T | 0.22% | |
| 98 | XLFSELECT SECTOR SPDR TR | 68,996 | $3.1T | 0.22% | |
| 99 | VTEBVANGUARD MUN BD FDS | 60,073 | $3.1T | 0.22% | |
| 100 | LLYELI LILLY & CO | 3,418 | $3.0T | 0.21% |
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