Cornerstone Wealth Management, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$468.2B
Holdings
331
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 138,025 | $34.8B | 7.43% | |
| 2 | VTIVANGUARD INDEX FDS | 158,189 | $20.2B | 4.31% | |
| 3 | BONDPIMCO ETF TR | 182,126 | $18.7B | 4.00% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 210,324 | $16.6B | 3.55% | |
| 5 | AAPLAPPLE INC | 90,887 | $14.4B | 3.07% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 121,834 | $10.1B | 2.15% | |
| 7 | PGPROCTER AND GAMBLE CO | 96,959 | $8.9B | 1.90% | |
| 8 | VXUSVANGUARD STAR FD | 183,153 | $8.6B | 1.84% | |
| 9 | VIGVANGUARD GROUP | 86,814 | $8.5B | 1.82% | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,397 | $8.1B | 1.73% | |
| 11 | VUGVANGUARD INDEX FDS | 59,123 | $7.9B | 1.70% | |
| 12 | USMVISHARES TR | 147,446 | $7.7B | 1.65% | |
| 13 | SDYSPDR SERIES TRUST | 79,812 | $7.1B | 1.53% | |
| 14 | VTVVANGUARD INDEX FDS | 70,999 | $7.0B | 1.49% | |
| 15 | BIVVANGUARD BD INDEX FD INC | 83,813 | $6.8B | 1.45% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 84,068 | $6.6B | 1.41% | |
| 17 | VBRVANGUARD INDEX FDS | 55,818 | $6.4B | 1.36% | |
| 18 | IJHISHARES TR | 38,204 | $6.3B | 1.35% | |
| 19 | IJRISHARES TR | 70,357 | $4.9B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 43,075 | $4.4B | 0.93% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 132,497 | $3.9B | 0.82% | |
| 22 | VBKVANGUARD INDEX FDS | 24,417 | $3.7B | 0.79% | |
| 23 | SPHDINVESCO EXCHNG TRADED FD TR | 93,100 | $3.6B | 0.76% | |
| 24 | IWYISHARES TR | 48,957 | $3.5B | 0.75% | |
| 25 | TAT&T INC | 122,068 | $3.5B | 0.75% | |
| 26 | ILCBISHARES TR | 24,203 | $3.5B | 0.74% | |
| 27 | AQLTISHARES TR | 61,231 | $3.4B | 0.72% | |
| 28 | NDQINVESCO QQQ TR | 20,742 | $3.2B | 0.68% | |
| 29 | RIGSALPS ETF TR | 129,091 | $3.1B | 0.66% | |
| 30 | AMZNAMAZON COM INC | 1,937 | $3.0B | 0.63% | |
| 31 | VNQVANGUARD INDEX FDS | 38,485 | $2.9B | 0.61% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 77,249 | $2.9B | 0.61% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 71,385 | $2.7B | 0.58% | |
| 34 | JNJJOHNSON & JOHNSON | 20,717 | $2.7B | 0.57% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,722 | $2.6B | 0.55% | |
| 36 | BABOEING CO | 7,702 | $2.5B | 0.53% | |
| 37 | IVWISHARES TR | 15,974 | $2.4B | 0.51% | |
| 38 | LQDISHARES TR | 21,288 | $2.4B | 0.51% | |
| 39 | XLFSELECT SECTOR SPDR TR | 92,748 | $2.2B | 0.47% | |
| 40 | ITA*ISHARES TR | 12,681 | $2.2B | 0.47% | |
| 41 | METAFACEBOOK INC | 16,586 | $2.2B | 0.47% | |
| 42 | DGROISHARES TR | 62,991 | $2.1B | 0.45% | |
| 43 | MTUMISHARES TR | 20,538 | $2.1B | 0.44% | |
| 44 | MUBISHARES TR | 18,239 | $2.0B | 0.42% | |
| 45 | VYMVANGUARD WHITEHALL FDS INC | 24,483 | $1.9B | 0.41% | |
| 46 | IEMGISHARES INC | 40,522 | $1.9B | 0.41% | |
| 47 | WMTWALMART INC | 20,489 | $1.9B | 0.41% | |
| 48 | IVEISHARES TR | 18,703 | $1.9B | 0.40% | |
| 49 | COPCONOCOPHILLIPS | 29,739 | $1.8B | 0.39% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 34,810 | $1.8B | 0.39% | |
| 51 | VOOVANGUARD INDEX FDS | 7,850 | $1.8B | 0.39% | |
| 52 | KOCOCA COLA CO | 37,953 | $1.8B | 0.38% | |
| 53 | FTAFIRST TR LRG CP VL ALPHADEX | 37,059 | $1.7B | 0.37% | |
| 54 | RODMLATTICE STRATEGIES TR | 66,058 | $1.7B | 0.36% | |
| 55 | BXUSDBLACKSTONE GROUP L P | 55,578 | $1.7B | 0.35% | |
| 56 | NOBLPROSHARES TR | 27,215 | $1.6B | 0.35% | |
| 57 | XOMEXXON MOBIL CORP | 24,179 | $1.6B | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 15,102 | $1.6B | 0.35% | |
| 59 | LRGFISHARES TR | 58,490 | $1.6B | 0.35% | |
| 60 | XMLVINVESCO EXCHNG TRADED FD TR | 36,825 | $1.6B | 0.35% | |
| 61 | XLKSELECT SECTOR SPDR TR | 26,261 | $1.6B | 0.35% | |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 15,670 | $1.6B | 0.33% | |
| 63 | DONWISDOMTREE TR | 48,732 | $1.5B | 0.33% | |
| 64 | IXNISHARES TR | 10,605 | $1.5B | 0.33% | |
| 65 | USMCPRINCIPAL EXCHANGE TRADED FD | 60,682 | $1.5B | 0.33% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 11,136 | $1.5B | 0.32% | |
| 67 | JPMJPMORGAN CHASE & CO | 15,443 | $1.5B | 0.32% | |
| 68 | MUNIPIMCO ETF TR | 28,361 | $1.5B | 0.32% | |
| 69 | INTFISHARES TR | 62,295 | $1.5B | 0.31% | |
| 70 | NEARISHARES US ETF TR | 29,195 | $1.5B | 0.31% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 26,382 | $1.4B | 0.31% | |
| 72 | PFEPFIZER INC | 32,713 | $1.4B | 0.30% | |
| 73 | AEEAMEREN CORP | 21,495 | $1.4B | 0.30% | |
| 74 | MOALTRIA GROUP INC | 28,158 | $1.4B | 0.30% | |
| 75 | IGIBISHARES TR | 25,718 | $1.3B | 0.29% | |
| 76 | INTCINTEL CORP | 28,558 | $1.3B | 0.29% | |
| 77 | GOOGLALPHABET INC | 1,293 | $1.3B | 0.28% | |
| 78 | FTCFIRST TR LRG CP GRWTH ALPHAD | 22,912 | $1.3B | 0.28% | |
| 79 | SPLVINVESCO EXCHNG TRADED FD TR | 28,184 | $1.3B | 0.28% | |
| 80 | CFOVICTORY PORTFOLIOS II | 27,918 | $1.2B | 0.26% | |
| 81 | REGLPROSHARES TR | 23,349 | $1.2B | 0.26% | |
| 82 | SMLFISHARES TR | 33,493 | $1.2B | 0.26% | |
| 83 | VBVANGUARD INDEX FDS | 9,011 | $1.2B | 0.25% | |
| 84 | BRWTEMPLETON GLOBAL INCOME FD | 196,606 | $1.2B | 0.25% | |
| 85 | DISDISNEY WALT CO | 10,192 | $1.1B | 0.24% | |
| 86 | PDMPIEDMONT OFFICE REALTY TR IN | 65,554 | $1.1B | 0.24% | |
| 87 | IAUUSDISHARES GOLD TRUST | 90,454 | $1.1B | 0.24% | |
| 88 | ONEQFIDELITY COMWLTH TR | 4,234 | $1.1B | 0.23% | |
| 89 | USBUS BANCORP DEL | 23,652 | $1.1B | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 5,589 | $1.1B | 0.23% | |
| 91 | LOWLOWES COS INC | 11,336 | $1.0B | 0.22% | |
| 92 | TIPISHARES TR | 9,459 | $1.0B | 0.22% | |
| 93 | EMREMERSON ELEC CO | 16,914 | $1.0B | 0.22% | |
| 94 | ITOTISHARES TR | 17,668 | $1.0B | 0.21% | |
| 95 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,228 | $997.0M | 0.21% | |
| 96 | —INDEXIQ ETF TR | 44,266 | $993.0M | 0.21% | |
| 97 | EFAISHARES TR | 16,612 | $978.0M | 0.21% | |
| 98 | MMM3M CO | 5,103 | $975.0M | 0.21% | |
| 99 | OHIOMEGA HEALTHCARE INVS INC | 27,446 | $966.0M | 0.21% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,169 | $964.0M | 0.21% |
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