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 |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 4,993 | $950.0M | 0.20% | |
| 102 | GFLWVICTORY PORTFOLIOS II | 30,297 | $930.0M | 0.20% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 13,952 | $930.0M | 0.20% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 9,839 | $929.0M | 0.20% | |
| 105 | ABTABBOTT LABS | 12,808 | $925.0M | 0.20% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.20% | |
| 107 | VTEBVANGUARD MUN BD FD INC | 17,728 | $904.0M | 0.19% | |
| 108 | MBBISHARES TR | 8,619 | $904.0M | 0.19% | |
| 109 | MDIVFIRST TR EXCHANGE TRADED FD | 53,732 | $903.0M | 0.19% | |
| 110 | BPBP PLC | 23,313 | $897.0M | 0.19% | |
| 111 | SPHQINVESCO EXCHANGE TRADED FD T | 32,082 | $892.0M | 0.19% | |
| 112 | AOAISHARES TR | 18,280 | $889.0M | 0.19% | |
| 113 | KIESPDR SERIES TRUST | 30,855 | $876.0M | 0.19% | |
| 114 | VOEVANGUARD INDEX FDS | 9,135 | $875.0M | 0.19% | |
| 115 | LMBSFIRST TR EXCHANGE TRADED FD | 17,156 | $874.0M | 0.19% | |
| 116 | PKWINVESCO EXCHANGE TRADED FD T | 16,662 | $872.0M | 0.19% | |
| 117 | PEPPEPSICO INC | 7,859 | $872.0M | 0.19% | |
| 118 | FDTFIRST TR EXCH TRD ALPHA FD I | 17,766 | $872.0M | 0.19% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 9,521 | $868.0M | 0.19% | |
| 120 | PTYPIMCO CORPORATE & INCOME OPP | 55,715 | $856.0M | 0.18% | |
| 121 | GEGENERAL ELECTRIC CO | 108,364 | $835.0M | 0.18% | |
| 122 | FTSMFIRST TR EXCHANGE TRADED FD | 13,984 | $835.0M | 0.18% | |
| 123 | XLVSELECT SECTOR SPDR TR | 9,588 | $832.0M | 0.18% | |
| 124 | MNAINDEXIQ ETF TR | 26,229 | $829.0M | 0.18% | |
| 125 | EFXEQUIFAX INC | 8,878 | $827.0M | 0.18% | |
| 126 | EFAVISHARES TR | 12,336 | $822.0M | 0.18% | |
| 127 | BACBANK AMER CORP | 32,706 | $803.0M | 0.17% | |
| 128 | VOVANGUARD INDEX FDS | 5,805 | $802.0M | 0.17% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 14,150 | $800.0M | 0.17% | |
| 130 | DONSPDR DOW JONES INDL AVRG ETF | 3,359 | $784.0M | 0.17% | |
| 131 | AWRAMERICAN STS WTR CO | 11,363 | $761.0M | 0.16% | |
| 132 | IEFISHARES TR | 7,313 | $761.0M | 0.16% | |
| 133 | AFLAFLAC INC | 16,548 | $761.0M | 0.16% | |
| 134 | FCTRFIRST TR EXCHANGE TRADED FD | 42,963 | $757.0M | 0.16% | |
| 135 | IWNISHARES TR | 7,015 | $755.0M | 0.16% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 7,694 | $753.0M | 0.16% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 14,980 | $740.0M | 0.16% | |
| 138 | FTCSFIRST TR EXCHANGE TRADED FD | 15,026 | $728.0M | 0.16% | |
| 139 | UNPUNION PAC CORP | 5,240 | $724.0M | 0.15% | |
| 140 | GOOGALPHABET INC | 699 | $720.0M | 0.15% | |
| 141 | FPFFIRST TR EXCH TRD ALPHA FD I | 30,926 | $708.0M | 0.15% | |
| 142 | CSCOCISCO SYS INC | 16,248 | $704.0M | 0.15% | |
| 143 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,662 | $698.0M | 0.15% | |
| 144 | PWBINVESCO EXCHANGE TRADED FD T | 16,794 | $698.0M | 0.15% | |
| 145 | XLESELECT SECTOR SPDR TR | 12,075 | $693.0M | 0.15% | |
| 146 | SUBISHARES TR | 6,581 | $693.0M | 0.15% | |
| 147 | —PIMCO DYNMIC CREDIT AND MRT | 32,440 | $683.0M | 0.15% | |
| 148 | FEXFIRST TR LRGE CP CORE ALPHA | 13,131 | $682.0M | 0.15% | |
| 149 | XLISELECT SECTOR SPDR TR | 10,365 | $672.0M | 0.14% | |
| 150 | VGTVANGUARD WORLD FDS | 3,997 | $668.0M | 0.14% | |
| 151 | LFEQVANECK VECTORS ETF TR | 26,877 | $663.0M | 0.14% | |
| 152 | —VECTREN CORP | 9,104 | $656.0M | 0.14% | |
| 153 | SPMBSPDR SERIES TRUST | 25,801 | $655.0M | 0.14% | |
| 154 | GISGENERAL MLS INC | 16,553 | $655.0M | 0.14% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 9,392 | $647.0M | 0.14% | |
| 156 | FDNFIRST TR EXCHANGE TRADED FD | 5,451 | $639.0M | 0.14% | |
| 157 | CBSHCOMMERCE BANCSHARES INC | 11,189 | $630.0M | 0.13% | |
| 158 | CDCVICTORY PORTFOLIOS II | 14,903 | $627.0M | 0.13% | |
| 159 | PHPARKER HANNIFIN CORP | 4,191 | $627.0M | 0.13% | |
| 160 | GPCGENUINE PARTS CO | 6,469 | $619.0M | 0.13% | |
| 161 | ANGLVANECK VECTORS ETF TR | 23,074 | $618.0M | 0.13% | |
| 162 | IHIISHARES TR | 3,050 | $612.0M | 0.13% | |
| 163 | IWMISHARES TR | 4,565 | $611.0M | 0.13% | |
| 164 | ITMVANECK VECTORS ETF TR | 12,859 | $609.0M | 0.13% | |
| 165 | HDVISHARES TR | 7,136 | $603.0M | 0.13% | |
| 166 | VOTVANGUARD INDEX FDS | 5,002 | $599.0M | 0.13% | |
| 167 | VVISA INC | 4,508 | $597.0M | 0.13% | |
| 168 | GWWGRAINGER W W INC | 2,085 | $586.0M | 0.13% | |
| 169 | NFLXNETFLIX INC | 2,190 | $585.0M | 0.12% | |
| 170 | DSIISHARES TR | 6,306 | $584.0M | 0.12% | |
| 171 | QUALISHARES TR | 7,550 | $582.0M | 0.12% | |
| 172 | IYCISHARES TR | 3,102 | $571.0M | 0.12% | |
| 173 | PYPLPAYPAL HLDGS INC | 6,763 | $569.0M | 0.12% | |
| 174 | IYWISHARES TR | 3,537 | $568.0M | 0.12% | |
| 175 | NWNNORTHWEST NAT HLDG CO | 9,401 | $566.0M | 0.12% | |
| 176 | IEIISHARES TR | 4,643 | $563.0M | 0.12% | |
| 177 | NDSNNORDSON CORP | 4,732 | $562.0M | 0.12% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 19,517 | $555.0M | 0.12% | |
| 179 | GSLCGOLDMAN SACHS ETF TR | 11,047 | $555.0M | 0.12% | |
| 180 | WFCWELLS FARGO CO NEW | 11,953 | $555.0M | 0.12% | |
| 181 | MDYGSPDR SERIES TRUST | 12,038 | $553.0M | 0.12% | |
| 182 | FNYFIRST TR EXCNGE TRD ALPHADEX | 15,276 | $552.0M | 0.12% | |
| 183 | LPLALPL FINL HLDGS INC | 8,967 | $548.0M | 0.12% | |
| 184 | CATCATERPILLAR INC DEL | 4,279 | $544.0M | 0.12% | |
| 185 | IWFISHARES TR | 3,973 | $519.0M | 0.11% | |
| 186 | SUSAISHARES TR | 5,031 | $515.0M | 0.11% | |
| 187 | AGGISHARES TR | 4,813 | $513.0M | 0.11% | |
| 188 | FAIFIRST TR EXCHANGE TRADED FD | 20,322 | $512.0M | 0.11% | |
| 189 | PSXPHILLIPS 66 | 5,888 | $508.0M | 0.11% | |
| 190 | MDLZMONDELEZ INTL INC | 12,607 | $506.0M | 0.11% | |
| 191 | DOVDOVER CORP | 7,103 | $502.0M | 0.11% | |
| 192 | ABBVABBVIE INC | 5,427 | $499.0M | 0.11% | |
| 193 | FPXFIRST TR EXCHANGE TRADED FD | 7,970 | $496.0M | 0.11% | |
| 194 | AXPAMERICAN EXPRESS CO | 5,197 | $495.0M | 0.11% | |
| 195 | GAINGLADSTONE INVT CORP | 52,506 | $490.0M | 0.10% | |
| 196 | IXUSISHARES TR | 9,292 | $489.0M | 0.10% | |
| 197 | SOXXISHARES TR | 3,067 | $489.0M | 0.10% | |
| 198 | MRKMERCK & CO INC | 6,469 | $489.0M | 0.10% | |
| 199 | HDHOME DEPOT INC | 2,826 | $488.0M | 0.10% | |
| 200 | IWRISHARES TR | 10,314 | $483.0M | 0.10% |