Cornerstone Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
499
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 349,017 | $62.0B | 5.91% | |
| 2 | IVVISHARES TR | 98,689 | $47.1B | 4.49% | |
| 3 | VTIVANGUARD INDEX FDS | 137,444 | $33.2B | 3.16% | |
| 4 | VXUSVANGUARD STAR FDS | 368,834 | $23.4B | 2.24% | |
| 5 | USMVISHARES TR | 288,151 | $23.3B | 2.22% | |
| 6 | BNDVANGUARD BD INDEX FDS | 259,206 | $22.0B | 2.09% | |
| 7 | BONDPIMCO ETF TR | 191,480 | $20.9B | 2.00% | |
| 8 | SPYMSPDR SER TR | 372,381 | $20.8B | 1.98% | |
| 9 | MSFTMICROSOFT CORP | 53,783 | $18.1B | 1.72% | |
| 10 | PGPROCTER AND GAMBLE CO | 110,280 | $18.0B | 1.72% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 192,632 | $17.9B | 1.70% | |
| 12 | VSMVVICTORY PORTFOLIOS II | 410,687 | $17.3B | 1.65% | |
| 13 | NDQINVESCO QQQ TR | 41,529 | $16.5B | 1.58% | |
| 14 | IQDGWISDOMTREE TR | 387,554 | $15.4B | 1.47% | |
| 15 | BIVVANGUARD BD INDEX FDS | 136,238 | $11.9B | 1.14% | |
| 16 | BSVVANGUARD BD INDEX FDS | 133,506 | $10.8B | 1.03% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 62,690 | $10.8B | 1.03% | |
| 18 | VTVVANGUARD INDEX FDS | 72,933 | $10.7B | 1.02% | |
| 19 | VUGVANGUARD INDEX FDS | 32,619 | $10.5B | 1.00% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 220,453 | $9.5B | 0.90% | |
| 21 | VBRVANGUARD INDEX FDS | 51,663 | $9.2B | 0.88% | |
| 22 | SPDWSPDR INDEX SHS FDS | 251,330 | $9.2B | 0.87% | |
| 23 | SPYSPDR S&P 500 ETF TR | 18,340 | $8.7B | 0.83% | |
| 24 | AMZNAMAZON COM INC | 2,593 | $8.6B | 0.82% | |
| 25 | BXBLACKSTONE INC | 65,232 | $8.4B | 0.81% | |
| 26 | XMLVINVESCO EXCH TRADED FD TR II | 141,913 | $8.3B | 0.79% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,436 | $8.0B | 0.76% | |
| 28 | SPYGSPDR SER TR | 109,428 | $7.9B | 0.76% | |
| 29 | SMMVISHARES TR | 198,188 | $7.7B | 0.74% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 137,831 | $7.6B | 0.72% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 20,149 | $7.3B | 0.70% | |
| 32 | QQQINVESCO EXCH TRD SLF IDX FD | 308,013 | $6.6B | 0.63% | |
| 33 | DGROISHARES TR | 116,946 | $6.5B | 0.62% | |
| 34 | BSCOINVESCO EXCH TRD SLF IDX FD | 290,518 | $6.3B | 0.60% | |
| 35 | TIPISHARES TR | 49,122 | $6.3B | 0.60% | |
| 36 | ILCGISHARES TR | 87,035 | $6.3B | 0.60% | |
| 37 | IJHISHARES TR | 22,050 | $6.3B | 0.60% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 276,747 | $5.9B | 0.56% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,268 | $5.5B | 0.53% | |
| 40 | SDYSPDR SER TR | 41,066 | $5.3B | 0.51% | |
| 41 | ALTLPACER FDS TR | 113,128 | $5.2B | 0.49% | |
| 42 | SPSMSPDR SER TR | 112,476 | $5.0B | 0.48% | |
| 43 | WMTWALMART INC | 34,424 | $5.0B | 0.47% | |
| 44 | XLKSELECT SECTOR SPDR TR | 28,292 | $4.9B | 0.47% | |
| 45 | SPABSPDR SER TR | 161,860 | $4.8B | 0.46% | |
| 46 | GOOGLALPHABET INC | 1,650 | $4.8B | 0.45% | |
| 47 | JNJJOHNSON & JOHNSON | 27,686 | $4.7B | 0.45% | |
| 48 | VIGIVANGUARD WHITEHALL FDS | 55,380 | $4.7B | 0.45% | |
| 49 | VBKVANGUARD INDEX FDS | 16,471 | $4.6B | 0.44% | |
| 50 | ABBVABBVIE INC | 33,172 | $4.5B | 0.43% | |
| 51 | KOCOCA COLA CO | 74,547 | $4.4B | 0.42% | |
| 52 | MOATVANECK ETF TRUST | 57,529 | $4.4B | 0.42% | |
| 53 | MUBISHARES TR | 36,894 | $4.3B | 0.41% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 79,997 | $4.3B | 0.41% | |
| 55 | LOWLOWES COS INC | 16,415 | $4.2B | 0.40% | |
| 56 | IJRISHARES TR | 35,880 | $4.1B | 0.39% | |
| 57 | DONWISDOMTREE TR | 91,782 | $4.1B | 0.39% | |
| 58 | SPYVSPDR SER TR | 95,500 | $4.0B | 0.38% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 23,202 | $4.0B | 0.38% | |
| 60 | SPEMSPDR INDEX SHS FDS | 95,961 | $4.0B | 0.38% | |
| 61 | MUNIPIMCO ETF TR | 70,081 | $3.9B | 0.38% | |
| 62 | RODMLATTICE STRATEGIES TR | 128,784 | $3.9B | 0.37% | |
| 63 | METAMETA PLATFORMS INC | 11,520 | $3.9B | 0.37% | |
| 64 | ONEQFIDELITY COMWLTH TR | 62,223 | $3.8B | 0.36% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 19,758 | $3.8B | 0.36% | |
| 66 | FTGCFIRST TR EXCHANGE TRAD FD VI | 164,338 | $3.8B | 0.36% | |
| 67 | TAT&T INC | 149,146 | $3.6B | 0.35% | |
| 68 | SPIPSPDR SER TR | 112,189 | $3.5B | 0.34% | |
| 69 | ARKKARK ETF TR | 36,808 | $3.5B | 0.33% | |
| 70 | SPTMSPDR SER TR | 59,481 | $3.5B | 0.33% | |
| 71 | TSLATESLA INC | 3,260 | $3.4B | 0.33% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,039 | $3.3B | 0.31% | |
| 73 | IDHQINVESCO EXCH TRADED FD TR II | 102,069 | $3.3B | 0.31% | |
| 74 | XLFSELECT SECTOR SPDR TR | 83,146 | $3.3B | 0.31% | |
| 75 | PFEPFIZER INC | 54,206 | $3.2B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 26,812 | $3.2B | 0.30% | |
| 77 | VBVANGUARD INDEX FDS | 13,975 | $3.1B | 0.30% | |
| 78 | NVDANVIDIA CORPORATION | 10,651 | $3.1B | 0.30% | |
| 79 | SPIBSPDR SER TR | 86,318 | $3.1B | 0.30% | |
| 80 | DISDISNEY WALT CO | 20,048 | $3.1B | 0.30% | |
| 81 | VTEBVANGUARD MUN BD FDS | 56,056 | $3.1B | 0.29% | |
| 82 | PEPPEPSICO INC | 17,381 | $3.0B | 0.29% | |
| 83 | XLISELECT SECTOR SPDR TR | 28,328 | $3.0B | 0.29% | |
| 84 | XOMEXXON MOBIL CORP | 48,343 | $2.9B | 0.28% | |
| 85 | KNGFIRST TR EXCHANGE-TRADED FD | 51,194 | $2.9B | 0.28% | |
| 86 | QUSSPDR SER TR | 21,811 | $2.9B | 0.27% | |
| 87 | TOTLSSGA ACTIVE ETF TR | 59,039 | $2.8B | 0.27% | |
| 88 | VNQVANGUARD INDEX FDS | 23,947 | $2.8B | 0.26% | |
| 89 | IHIISHARES TR | 40,709 | $2.7B | 0.26% | |
| 90 | LPLALPL FINL HLDGS INC | 16,503 | $2.6B | 0.25% | |
| 91 | EFXEQUIFAX INC | 8,996 | $2.6B | 0.25% | |
| 92 | EMREMERSON ELEC CO | 27,787 | $2.6B | 0.25% | |
| 93 | JPMJPMORGAN CHASE & CO | 16,047 | $2.6B | 0.24% | |
| 94 | ESGUISHARES TR | 23,035 | $2.5B | 0.24% | |
| 95 | FXOFIRST TR EXCHANGE TRADED FD | 53,092 | $2.5B | 0.23% | |
| 96 | BABOEING CO | 12,148 | $2.4B | 0.23% | |
| 97 | PYPLPAYPAL HLDGS INC | 12,852 | $2.4B | 0.23% | |
| 98 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,415 | $2.4B | 0.23% | |
| 99 | ITMVANECK ETF TRUST | 46,793 | $2.4B | 0.23% | |
| 100 | IWMISHARES TR | 10,762 | $2.4B | 0.23% |
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