Cornerstone Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$796.5B
Holdings
417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 18,845 | $1.7B | 0.22% | |
| 102 | CVXCHEVRON CORP NEW | 20,199 | $1.7B | 0.21% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 13,092 | $1.7B | 0.21% | |
| 104 | IWMISHARES TR | 8,491 | $1.7B | 0.21% | |
| 105 | QUALISHARES TR | 14,309 | $1.7B | 0.21% | |
| 106 | SUSAISHARES TR | 19,746 | $1.6B | 0.20% | |
| 107 | VSSVANGUARD INTL EQUITY INDEX F | 13,313 | $1.6B | 0.20% | |
| 108 | PHPARKER-HANNIFIN CORP | 5,863 | $1.6B | 0.20% | |
| 109 | TSLATESLA INC | 2,242 | $1.6B | 0.20% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 35,611 | $1.6B | 0.20% | |
| 111 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,035 | $1.6B | 0.19% | |
| 112 | MBBISHARES TR | 13,497 | $1.5B | 0.19% | |
| 113 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 25,119 | $1.5B | 0.19% | |
| 114 | AEEAMEREN CORP | 18,697 | $1.5B | 0.18% | |
| 115 | CVSCVS HEALTH CORP | 20,716 | $1.4B | 0.18% | |
| 116 | XOMEXXON MOBIL CORP | 32,264 | $1.3B | 0.17% | |
| 117 | ARKGARK ETF TR | 14,046 | $1.3B | 0.16% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 21,952 | $1.3B | 0.16% | |
| 119 | RPGINVESCO EXCHANGE TRADED FD T | 7,934 | $1.3B | 0.16% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 25,485 | $1.3B | 0.16% | |
| 121 | SMMUPIMCO ETF TR | 24,804 | $1.3B | 0.16% | |
| 122 | GLDM1USDWORLD GOLD TR | 67,293 | $1.3B | 0.16% | |
| 123 | AFLAFLAC INC | 28,588 | $1.3B | 0.16% | |
| 124 | VGTVANGUARD WORLD FDS | 3,565 | $1.3B | 0.16% | |
| 125 | DOVDOVER CORP | 9,954 | $1.3B | 0.16% | |
| 126 | USBUS BANCORP DEL | 26,936 | $1.3B | 0.16% | |
| 127 | SPYDSPDR SER TR | 38,046 | $1.3B | 0.16% | |
| 128 | GWWGRAINGER W W INC | 3,062 | $1.3B | 0.16% | |
| 129 | MOALTRIA GROUP INC | 30,417 | $1.2B | 0.16% | |
| 130 | PDIPIMCO DYNAMIC INCOME FD | 46,684 | $1.2B | 0.15% | |
| 131 | —J P MORGAN EXCHANGE-TRADED F | 43,761 | $1.2B | 0.15% | |
| 132 | DYHTARGET CORP | 6,906 | $1.2B | 0.15% | |
| 133 | GPCGENUINE PARTS CO | 11,947 | $1.2B | 0.15% | |
| 134 | GOOGALPHABET INC | 681 | $1.2B | 0.15% | |
| 135 | INTCINTEL CORP | 23,770 | $1.2B | 0.15% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 20,127 | $1.2B | 0.15% | |
| 137 | ABTABBOTT LABS | 10,641 | $1.2B | 0.15% | |
| 138 | PTYPIMCO CORPORATE & INCOME OPP | 64,906 | $1.2B | 0.15% | |
| 139 | MRKMERCK & CO. INC | 13,940 | $1.1B | 0.14% | |
| 140 | VLUEISHARES TR | 13,069 | $1.1B | 0.14% | |
| 141 | PEPPEPSICO INC | 7,655 | $1.1B | 0.14% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 13,663 | $1.1B | 0.14% | |
| 143 | DSIISHARES TR | 15,791 | $1.1B | 0.14% | |
| 144 | AWRAMER STATES WTR CO | 14,207 | $1.1B | 0.14% | |
| 145 | NDSNNORDSON CORP | 5,591 | $1.1B | 0.14% | |
| 146 | XLFSELECT SECTOR SPDR TR | 37,903 | $1.1B | 0.14% | |
| 147 | IWRISHARES TR | 16,257 | $1.1B | 0.14% | |
| 148 | VEAVANGUARD TAX-MANAGED INTL FD | 23,348 | $1.1B | 0.14% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.13% | |
| 150 | IYWISHARES TR | 12,210 | $1.0B | 0.13% | |
| 151 | BACBK OF AMERICA CORP | 34,090 | $1.0B | 0.13% | |
| 152 | EDCONSOLIDATED EDISON INC | 14,222 | $1.0B | 0.13% | |
| 153 | UNPUNION PAC CORP | 4,908 | $1.0B | 0.13% | |
| 154 | PKWINVESCO EXCHANGE TRADED FD T | 13,797 | $1.0B | 0.13% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 16,305 | $1.0B | 0.13% | |
| 156 | IVWISHARES TR | 15,796 | $1.0B | 0.13% | |
| 157 | VOOVANGUARD INDEX FDS | 2,860 | $983.0M | 0.12% | |
| 158 | TOTLSSGA ACTIVE ETF TR | 19,860 | $979.0M | 0.12% | |
| 159 | VOVANGUARD INDEX FDS | 4,691 | $970.0M | 0.12% | |
| 160 | MDIVFIRST TR EXCHANGE-TRADED FD | 64,543 | $970.0M | 0.12% | |
| 161 | VOEVANGUARD INDEX FDS | 8,142 | $969.0M | 0.12% | |
| 162 | NFLXNETFLIX INC | 1,790 | $968.0M | 0.12% | |
| 163 | HDHOME DEPOT INC | 3,640 | $967.0M | 0.12% | |
| 164 | PDMPIEDMONT OFFICE REALTY TR IN | 59,090 | $959.0M | 0.12% | |
| 165 | COPCONOCOPHILLIPS | 23,831 | $953.0M | 0.12% | |
| 166 | IXNISHARES TR | 3,143 | $943.0M | 0.12% | |
| 167 | ITA*ISHARES TR | 9,894 | $937.0M | 0.12% | |
| 168 | IWNISHARES TR | 7,092 | $934.0M | 0.12% | |
| 169 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,441 | $918.0M | 0.12% | |
| 170 | AQLTISHARES TR | 13,073 | $903.0M | 0.11% | |
| 171 | SPIBSPDR SER TR | 23,837 | $886.0M | 0.11% | |
| 172 | ANGLVANECK VECTORS ETF TR | 27,332 | $877.0M | 0.11% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 6,870 | $876.0M | 0.11% | |
| 174 | CSCOCISCO SYS INC | 19,574 | $876.0M | 0.11% | |
| 175 | XLVSELECT SECTOR SPDR TR | 7,651 | $868.0M | 0.11% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 13,042 | $857.0M | 0.11% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 12,009 | $819.0M | 0.10% | |
| 178 | HONHONEYWELL INTL INC | 3,840 | $817.0M | 0.10% | |
| 179 | ZNTLZENTALIS PHARMACEUTICALS INC | 15,607 | $811.0M | 0.10% | |
| 180 | QCOMQUALCOMM INC | 5,326 | $811.0M | 0.10% | |
| 181 | NEENEXTERA ENERGY INC | 10,499 | $810.0M | 0.10% | |
| 182 | MOATVANECK VECTORS ETF TR | 12,876 | $798.0M | 0.10% | |
| 183 | SPHDINVESCO EXCH TRADED FD TR II | 21,144 | $795.0M | 0.10% | |
| 184 | NVDANVIDIA CORPORATION | 1,518 | $793.0M | 0.10% | |
| 185 | GISGENERAL MLS INC | 13,470 | $792.0M | 0.10% | |
| 186 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,453 | $768.0M | 0.10% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 2,035 | $767.0M | 0.10% | |
| 188 | IXJISHARES TR | 9,910 | $758.0M | 0.10% | |
| 189 | SPYVSPDR SER TR | 22,009 | $757.0M | 0.10% | |
| 190 | VOOGVANGUARD ADMIRAL FDS INC | 3,280 | $755.0M | 0.09% | |
| 191 | OGEOGE ENERGY CORP | 23,601 | $752.0M | 0.09% | |
| 192 | MCDMCDONALDS CORP | 3,481 | $747.0M | 0.09% | |
| 193 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,749 | $735.0M | 0.09% | |
| 194 | RIGSALPS ETF TR | 29,489 | $731.0M | 0.09% | |
| 195 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,175 | $730.0M | 0.09% | |
| 196 | QTECFIRST TR NASDAQ 100 TECH IND | 5,160 | $712.0M | 0.09% | |
| 197 | PWBINVESCO EXCHANGE TRADED FD T | 10,332 | $698.0M | 0.09% | |
| 198 | IGSBISHARES TR | 12,515 | $690.0M | 0.09% | |
| 199 | GDGENERAL DYNAMICS CORP | 4,628 | $689.0M | 0.09% | |
| 200 | SLYVSPDR SER TR | 10,381 | $687.0M | 0.09% |