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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 7,183 | $479.0M | 0.10% | |
| 202 | PFMINVESCO EXCHANGE TRADED FD T | 19,212 | $476.0M | 0.10% | |
| 203 | USIGISHARES TR | 8,923 | $473.0M | 0.10% | |
| 204 | TRVCCITIGROUP INC | 8,970 | $465.0M | 0.10% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 9,788 | $465.0M | 0.10% | |
| 206 | SRSPIRE INC | 6,227 | $461.0M | 0.10% | |
| 207 | IGPTINVESCO EXCHANGE TRADED FD T | 6,249 | $460.0M | 0.10% | |
| 208 | PRFINVESCO EXCHANGE TRADED FD T | 4,474 | $455.0M | 0.10% | |
| 209 | GFLWVICTORY PORTFOLIOS II | 11,602 | $454.0M | 0.10% | |
| 210 | DEDEERE & CO | 2,973 | $443.0M | 0.09% | |
| 211 | VFHVANGUARD WORLD FDS | 7,488 | $443.0M | 0.09% | |
| 212 | SBUXSTARBUCKS CORP | 6,877 | $442.0M | 0.09% | |
| 213 | FXUFIRST TR EXCHANGE TRADED FD | 16,603 | $442.0M | 0.09% | |
| 214 | GQ9SPDR GOLD TRUST | 3,652 | $439.0M | 0.09% | |
| 215 | DALIFIRST TR EXCHANGE TRADED FD | 25,923 | $438.0M | 0.09% | |
| 216 | IJTISHARES TR | 2,706 | $437.0M | 0.09% | |
| 217 | CITCINTAS CORP | 2,604 | $436.0M | 0.09% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO | 8,291 | $433.0M | 0.09% | |
| 219 | SPHBINVESCO EXCHNG TRADED FD TR | 12,183 | $431.0M | 0.09% | |
| 220 | RPVINVESCO EXCHANGE TRADED FD T | 7,578 | $431.0M | 0.09% | |
| 221 | SLQDISHARES TR | 8,690 | $426.0M | 0.09% | |
| 222 | CHRWC H ROBINSON WORLDWIDE INC | 5,000 | $420.0M | 0.09% | |
| 223 | LVLNSPDR SERIES TRUST | 8,957 | $420.0M | 0.09% | |
| 224 | BNSBANK N S HALIFAX | 8,462 | $417.0M | 0.09% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 3,634 | $412.0M | 0.09% | |
| 226 | IWOISHARES TR | 2,452 | $412.0M | 0.09% | |
| 227 | AQLTISHARES TR | 16,483 | $408.0M | 0.09% | |
| 228 | JDJD COM INC | 19,824 | $407.0M | 0.09% | |
| 229 | DYHTARGET CORP | 6,083 | $406.0M | 0.09% | |
| 230 | TBFPROSHARES TR | 18,148 | $406.0M | 0.09% | |
| 231 | MCDMCDONALDS CORP | 2,274 | $404.0M | 0.09% | |
| 232 | VOOGVANGUARD ADMIRAL FDS INC | 2,968 | $402.0M | 0.09% | |
| 233 | FIWFIRST TR EXCHANGE TRADED FD | 9,019 | $397.0M | 0.08% | |
| 234 | EEMVISHARES INC | 7,000 | $395.0M | 0.08% | |
| 235 | IJKISHARES TR | 2,077 | $394.0M | 0.08% | |
| 236 | IWDISHARES TR | 3,534 | $392.0M | 0.08% | |
| 237 | SMMUPIMCO ETF TR | 7,580 | $378.0M | 0.08% | |
| 238 | EMGFISHARES INC | 9,761 | $377.0M | 0.08% | |
| 239 | NEENEXTERA ENERGY INC | 2,141 | $375.0M | 0.08% | |
| 240 | GMGENERAL MTRS CO | 11,214 | $372.0M | 0.08% | |
| 241 | EFADPROSHARES TR | 10,980 | $367.0M | 0.08% | |
| 242 | IJJISHARES TR | 2,486 | $346.0M | 0.07% | |
| 243 | PEOEXELON CORP | 7,653 | $345.0M | 0.07% | |
| 244 | NVSNNOVARTIS A G | 4,000 | $344.0M | 0.07% | |
| 245 | VPUVANGUARD WORLD FDS | 2,890 | $340.0M | 0.07% | |
| 246 | FYCFIRST TR EXCNGE TRD ALPHADEX | 8,399 | $340.0M | 0.07% | |
| 247 | VDEVANGUARD WORLD FDS | 4,353 | $338.0M | 0.07% | |
| 248 | SPDWSPDR INDEX SHS FDS | 12,740 | $335.0M | 0.07% | |
| 249 | CTLEURCENTURYLINK INC | 21,771 | $330.0M | 0.07% | |
| 250 | EFTEATON VANCE FLTING RATE INC | 25,992 | $329.0M | 0.07% | |
| 251 | —DOWDUPONT INC | 6,046 | $324.0M | 0.07% | |
| 252 | AORISHARES TR | 7,777 | $321.0M | 0.07% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC | 5,379 | $317.0M | 0.07% | |
| 254 | UTXZUNITED TECHNOLOGIES CORP | 2,920 | $311.0M | 0.07% | |
| 255 | EMBISHARES TR | 2,938 | $306.0M | 0.07% | |
| 256 | UNHUNITEDHEALTH GROUP INC | 1,263 | $306.0M | 0.07% | |
| 257 | MOATVANECK VECTORS ETF TR | 7,534 | $304.0M | 0.06% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 2,011 | $301.0M | 0.06% | |
| 259 | DUKDUKE ENERGY CORP NEW | 3,481 | $300.0M | 0.06% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 7,878 | $299.0M | 0.06% | |
| 261 | VCSHVANGUARD SCOTTSDALE FDS | 3,864 | $299.0M | 0.06% | |
| 262 | HYGHISHARES US ETF TR | 3,512 | $296.0M | 0.06% | |
| 263 | SPIBSPDR SERIES TRUST | 8,877 | $293.0M | 0.06% | |
| 264 | SHMSPDR SER TR | 5,977 | $289.0M | 0.06% | |
| 265 | PWVINVESCO EXCHANGE TRADED FD T | 8,787 | $287.0M | 0.06% | |
| 266 | AMGNAMGEN INC | 1,441 | $283.0M | 0.06% | |
| 267 | XYZSQUARE INC | 4,999 | $282.0M | 0.06% | |
| 268 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,520 | $277.0M | 0.06% | |
| 269 | GILDGILEAD SCIENCES INC | 4,417 | $275.0M | 0.06% | |
| 270 | PFFISHARES TR | 8,119 | $275.0M | 0.06% | |
| 271 | HYGISHARES TR | 3,344 | $270.0M | 0.06% | |
| 272 | EMLPFIRST TR EXCHANGE TRADED FD | 12,539 | $269.0M | 0.06% | |
| 273 | RWOSPDR INDEX SHS FDS | 6,044 | $268.0M | 0.06% | |
| 274 | SHYGISHARES TR | 5,999 | $265.0M | 0.06% | |
| 275 | SOSOUTHERN CO | 6,048 | $263.0M | 0.06% | |
| 276 | FTSLFIRST TR EXCHANGE TRADED FD | 5,657 | $262.0M | 0.06% | |
| 277 | IGMISHARES TR | 1,514 | $261.0M | 0.06% | |
| 278 | SPXLDIREXION SHS ETF TR | 7,855 | $258.0M | 0.06% | |
| 279 | BIDUNBAIDU INC | 1,619 | $257.0M | 0.05% | |
| 280 | CBRECBRE GROUP INC | 6,387 | $256.0M | 0.05% | |
| 281 | —INVESCO EXCH TRD SLF IDX FD | 10,784 | $255.0M | 0.05% | |
| 282 | LLYLILLY ELI & CO | 2,208 | $255.0M | 0.05% | |
| 283 | FFORD MTR CO DEL | 32,841 | $254.0M | 0.05% | |
| 284 | WPCW P CAREY INC | 3,870 | $254.0M | 0.05% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 4,249 | $254.0M | 0.05% | |
| 286 | BSJLINVESCO EXCH TRD SLF IDX FD | 10,686 | $253.0M | 0.05% | |
| 287 | IYHISHARES TR | 1,387 | $251.0M | 0.05% | |
| 288 | BSJKINVESCO EXCH TRD SLF IDX FD | 10,729 | $250.0M | 0.05% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 3,624 | $249.0M | 0.05% | |
| 290 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 10,814 | $249.0M | 0.05% | |
| 291 | IGSBISHARES TR | 4,724 | $245.0M | 0.05% | |
| 292 | TOTLSSGA ACTIVE ETF TR | 5,120 | $243.0M | 0.05% | |
| 293 | HBC2HSBC HLDGS PLC | 5,904 | $242.0M | 0.05% | |
| 294 | KIOKKR INCOME OPPORTUNITIES FD | 16,793 | $242.0M | 0.05% | |
| 295 | HONHONEYWELL INTL INC | 1,830 | $242.0M | 0.05% | |
| 296 | CZAINVESCO EXCHANGE TRADED FD T | 4,059 | $240.0M | 0.05% | |
| 297 | ORLYO REILLY AUTOMOTIVE INC NEW | 688 | $237.0M | 0.05% | |
| 298 | SYSBISHARES TR | 2,396 | $233.0M | 0.05% | |
| 299 | —ALLIANZGI EQUITY & CONV INCO | 12,485 | $232.0M | 0.05% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 2,023 | $231.0M | 0.05% |