Cornerstone Wealth Management, LLC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$617.2B
Holdings
348
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 121,653 | $39.3B | 6.37% | |
| 2 | VTIVANGUARD INDEX FDS | 178,584 | $29.2B | 4.73% | |
| 3 | AAPLAPPLE INC | 94,896 | $27.9B | 4.51% | |
| 4 | VXUSVANGUARD STAR FD | 395,468 | $22.0B | 3.57% | |
| 5 | BONDPIMCO ETF TR | 181,774 | $19.6B | 3.18% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 223,994 | $18.8B | 3.04% | |
| 7 | USMVISHARES TR | 226,342 | $14.8B | 2.41% | |
| 8 | PGPROCTER & GAMBLE CO | 111,619 | $13.9B | 2.26% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 122,422 | $11.2B | 1.81% | |
| 10 | VUGVANGUARD INDEX FDS | 54,526 | $9.9B | 1.61% | |
| 11 | SDYSPDR SERIES TRUST | 86,824 | $9.3B | 1.51% | |
| 12 | VTVVANGUARD INDEX FDS | 75,267 | $9.0B | 1.46% | |
| 13 | SPYSPDR S&P 500 ETF TR | 28,991 | $8.9B | 1.44% | Put |
| 14 | PTLCPACER FDS TR | 263,789 | $8.8B | 1.43% | |
| 15 | VIGVANGUARD GROUP | 66,026 | $8.2B | 1.33% | |
| 16 | VBRVANGUARD INDEX FDS | 59,380 | $8.1B | 1.32% | |
| 17 | IJHISHARES TR | 38,992 | $8.0B | 1.30% | |
| 18 | MSFTMICROSOFT CORP | 47,646 | $7.5B | 1.22% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 205,807 | $7.4B | 1.20% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 80,987 | $7.1B | 1.14% | |
| 21 | TAT&T INC | 145,838 | $5.7B | 0.92% | |
| 22 | SPHDINVESCO EXCHNG TRADED FD TR | 129,326 | $5.7B | 0.92% | |
| 23 | XMLVINVESCO EXCHNG TRADED FD TR | 98,485 | $5.3B | 0.86% | |
| 24 | NDQINVESCO QQQ TR | 23,353 | $5.0B | 0.80% | |
| 25 | DGROISHARES TR | 116,415 | $4.9B | 0.79% | |
| 26 | VBKVANGUARD INDEX FDS | 24,221 | $4.8B | 0.78% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 56,030 | $4.5B | 0.73% | |
| 28 | IJRISHARES TR | 51,602 | $4.3B | 0.70% | |
| 29 | FCTRFIRST TR EXCHANGE TRADED FD | 187,899 | $4.3B | 0.69% | |
| 30 | AMZNAMAZON COM INC | 2,308 | $4.3B | 0.69% | |
| 31 | VIGIVANGUARD WHITEHALL FDS INC | 58,787 | $4.2B | 0.69% | |
| 32 | FTCSFIRST TR EXCHANGE TRADED FD | 67,679 | $4.1B | 0.66% | |
| 33 | IWYISHARES TR | 41,701 | $4.0B | 0.65% | |
| 34 | AQLTISHARES TR | 61,437 | $4.0B | 0.65% | |
| 35 | ITOTISHARES TR | 48,795 | $3.5B | 0.57% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 79,010 | $3.5B | 0.57% | |
| 37 | VNQVANGUARD INDEX FDS | 36,999 | $3.4B | 0.56% | |
| 38 | NOBLPROSHARES TR | 45,246 | $3.4B | 0.55% | |
| 39 | RIGSALPS ETF TR | 136,973 | $3.4B | 0.55% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 75,963 | $3.3B | 0.54% | |
| 41 | JNJJOHNSON & JOHNSON | 22,424 | $3.3B | 0.53% | |
| 42 | BXBLACKSTONE GROUP INC | 55,782 | $3.1B | 0.51% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 32,953 | $3.1B | 0.50% | |
| 44 | RODMLATTICE STRATEGIES TR | 99,913 | $2.9B | 0.48% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,808 | $2.9B | 0.47% | |
| 46 | WMTWALMART INC | 24,111 | $2.9B | 0.46% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 13,163 | $2.8B | 0.45% | |
| 48 | KOCOCA COLA CO | 46,822 | $2.6B | 0.42% | |
| 49 | XLFSELECT SECTOR SPDR TR | 83,046 | $2.6B | 0.41% | |
| 50 | XLKSELECT SECTOR SPDR TR | 26,833 | $2.5B | 0.40% | |
| 51 | MUBISHARES TR | 20,999 | $2.4B | 0.39% | |
| 52 | ITA*ISHARES TR | 10,268 | $2.3B | 0.37% | |
| 53 | METAFACEBOOK INC | 10,991 | $2.3B | 0.37% | |
| 54 | BABOEING CO | 6,889 | $2.2B | 0.36% | |
| 55 | DONWISDOMTREE TR | 58,921 | $2.2B | 0.36% | |
| 56 | IEMGISHARES INC | 41,621 | $2.2B | 0.36% | |
| 57 | LOWLOWES COS INC | 18,132 | $2.2B | 0.35% | |
| 58 | MAMASTERCARD INC | 7,163 | $2.1B | 0.35% | |
| 59 | ABBVABBVIE INC | 24,003 | $2.1B | 0.34% | |
| 60 | QUALISHARES TR | 21,037 | $2.1B | 0.34% | |
| 61 | ONEQFIDELITY COMWLTH TR | 5,884 | $2.1B | 0.33% | |
| 62 | LFEQVANECK VECTORS ETF TRUST | 66,205 | $2.0B | 0.32% | |
| 63 | GOOGLALPHABET INC | 1,385 | $1.9B | 0.30% | |
| 64 | ARKKARK ETF TR | 36,964 | $1.9B | 0.30% | |
| 65 | VBVANGUARD INDEX FDS | 11,054 | $1.8B | 0.30% | |
| 66 | RPGINVESCO EXCHANGE TRADED FD T | 14,435 | $1.8B | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO | 13,099 | $1.8B | 0.30% | |
| 68 | EMREMERSON ELEC CO | 23,733 | $1.8B | 0.29% | |
| 69 | XOMEXXON MOBIL CORP | 25,314 | $1.8B | 0.29% | |
| 70 | MUNIPIMCO ETF TR | 31,809 | $1.8B | 0.28% | |
| 71 | AQLTISHARES TR | 65,697 | $1.7B | 0.28% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 29,893 | $1.7B | 0.27% | |
| 73 | COPCONOCOPHILLIPS | 25,543 | $1.7B | 0.27% | |
| 74 | VOOVANGUARD INDEX FDS | 5,565 | $1.6B | 0.27% | |
| 75 | CVXCHEVRON CORP NEW | 13,524 | $1.6B | 0.26% | |
| 76 | USMCPRINCIPAL EXCHANGE TRADED FD | 51,929 | $1.6B | 0.26% | |
| 77 | DISDISNEY WALT CO | 11,025 | $1.6B | 0.26% | |
| 78 | LPLALPL FINL HLDGS INC | 15,972 | $1.5B | 0.24% | |
| 79 | SPLVINVESCO EXCHNG TRADED FD TR | 25,202 | $1.5B | 0.24% | |
| 80 | MDIVFIRST TR EXCHANGE TRADED FD | 77,529 | $1.5B | 0.24% | |
| 81 | VOVANGUARD INDEX FDS | 8,147 | $1.5B | 0.24% | |
| 82 | USBUS BANCORP DEL | 24,009 | $1.4B | 0.23% | |
| 83 | FPXFIRST TR EXCHANGE TRADED FD | 17,536 | $1.4B | 0.23% | |
| 84 | AEEAMEREN CORP | 18,311 | $1.4B | 0.23% | |
| 85 | MOALTRIA GROUP INC | 27,971 | $1.4B | 0.23% | |
| 86 | AWRAMERICAN STS WTR CO | 15,780 | $1.4B | 0.22% | |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 12,216 | $1.4B | 0.22% | |
| 88 | MBBISHARES TR | 12,366 | $1.3B | 0.22% | |
| 89 | PHPARKER HANNIFIN CORP | 6,470 | $1.3B | 0.22% | |
| 90 | PDMPIEDMONT OFFICE REALTY TR IN | 59,290 | $1.3B | 0.21% | |
| 91 | DOVDOVER CORP | 11,375 | $1.3B | 0.21% | |
| 92 | —TRANSAMERICA ETF TR | 21,245 | $1.3B | 0.21% | |
| 93 | DONSPDR DOW JONES INDL AVRG ETF | 4,547 | $1.3B | 0.21% | |
| 94 | PFEPFIZER INC | 32,940 | $1.3B | 0.21% | |
| 95 | EFXEQUIFAX INC | 9,178 | $1.3B | 0.21% | |
| 96 | INTCINTEL CORP | 21,362 | $1.3B | 0.21% | |
| 97 | IXNISHARES TR | 5,996 | $1.3B | 0.20% | |
| 98 | BACBANK AMER CORP | 35,649 | $1.3B | 0.20% | |
| 99 | LRGFISHARES TR | 36,328 | $1.3B | 0.20% | |
| 100 | NDSNNORDSON CORP | 7,652 | $1.2B | 0.20% |
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