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 |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SER TR | 10,486 | $886.0M | 0.08% | |
| 202 | SPHDINVESCO EXCH TRADED FD TR II | 19,360 | $876.0M | 0.08% | |
| 203 | SHMSPDR SER TR | 17,556 | $865.0M | 0.08% | |
| 204 | MRNAMODERNA INC | 3,315 | $841.0M | 0.08% | |
| 205 | QHYWISDOMTREE TR | 15,753 | $828.0M | 0.08% | |
| 206 | GDGENERAL DYNAMICS CORP | 4,012 | $826.0M | 0.08% | |
| 207 | BPBP PLC | 30,883 | $823.0M | 0.08% | |
| 208 | IWFISHARES TR | 2,660 | $813.0M | 0.08% | |
| 209 | MDYVSPDR SER TR | 11,429 | $813.0M | 0.08% | |
| 210 | CNCCENTENE CORP DEL | 9,901 | $812.0M | 0.08% | |
| 211 | DGRWWISDOMTREE TR | 12,194 | $806.0M | 0.08% | |
| 212 | CRMSALESFORCE COM INC | 3,164 | $802.0M | 0.08% | |
| 213 | KELKELLOGG CO | 12,414 | $798.0M | 0.08% | |
| 214 | ENBENBRIDGE INC | 20,159 | $792.0M | 0.08% | |
| 215 | SHOPSHOPIFY INC | 568 | $785.0M | 0.07% | |
| 216 | NSCNORFOLK SOUTHN CORP | 2,629 | $784.0M | 0.07% | |
| 217 | FDXFEDEX CORP | 3,003 | $777.0M | 0.07% | |
| 218 | SPYDSPDR SER TR | 18,352 | $773.0M | 0.07% | |
| 219 | IWSISHARES TR | 6,265 | $766.0M | 0.07% | |
| 220 | SBUXSTARBUCKS CORP | 6,537 | $765.0M | 0.07% | |
| 221 | QEFASPDR INDEX SHS FDS | 9,933 | $764.0M | 0.07% | |
| 222 | IEMGISHARES INC | 12,777 | $761.0M | 0.07% | |
| 223 | EFAISHARES TR | 9,698 | $760.0M | 0.07% | |
| 224 | CBRECBRE GROUP INC | 6,931 | $756.0M | 0.07% | |
| 225 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,142 | $755.0M | 0.07% | |
| 226 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,877 | $750.0M | 0.07% | |
| 227 | VOTVANGUARD INDEX FDS | 2,945 | $749.0M | 0.07% | |
| 228 | CIBRFIRST TR EXCHANGE TRADED FD | 13,952 | $736.0M | 0.07% | |
| 229 | LMTLOCKHEED MARTIN CORP | 2,067 | $735.0M | 0.07% | |
| 230 | BCCCGLOBAL X FDS | 25,303 | $727.0M | 0.07% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 1,087 | $725.0M | 0.07% | |
| 232 | IXJISHARES TR | 7,965 | $719.0M | 0.07% | |
| 233 | MMM3M CO | 4,003 | $715.0M | 0.07% | |
| 234 | MDLZMONDELEZ INTL INC | 10,733 | $713.0M | 0.07% | |
| 235 | DHRDANAHER CORPORATION | 2,149 | $711.0M | 0.07% | |
| 236 | XYZBLOCK INC | 4,434 | $711.0M | 0.07% | |
| 237 | GQ9SPDR GOLD TR | 4,153 | $710.0M | 0.07% | |
| 238 | ADBEADOBE SYSTEMS INCORPORATED | 1,241 | $705.0M | 0.07% | |
| 239 | VLUEISHARES TR | 6,410 | $702.0M | 0.07% | |
| 240 | LLYLILLY ELI & CO | 2,477 | $685.0M | 0.07% | |
| 241 | IWDISHARES TR | 4,075 | $683.0M | 0.07% | |
| 242 | WMWASTE MGMT INC DEL | 3,890 | $655.0M | 0.06% | |
| 243 | EFVISHARES TR | 12,900 | $649.0M | 0.06% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 2,136 | $644.0M | 0.06% | |
| 245 | SMHVANECK ETF TRUST | 2,057 | $636.0M | 0.06% | |
| 246 | GILDGILEAD SCIENCES INC | 8,860 | $636.0M | 0.06% | |
| 247 | IDXXIDEXX LABS INC | 962 | $634.0M | 0.06% | |
| 248 | DUKDUKE ENERGY CORP NEW | 5,992 | $631.0M | 0.06% | |
| 249 | VCLTVANGUARD SCOTTSDALE FDS | 5,946 | $629.0M | 0.06% | |
| 250 | ITA*ISHARES TR | 6,163 | $628.0M | 0.06% | |
| 251 | PXFINVESCO EXCH TRADED FD TR II | 13,238 | $628.0M | 0.06% | |
| 252 | NKENIKE INC | 3,649 | $617.0M | 0.06% | |
| 253 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,688 | $615.0M | 0.06% | |
| 254 | CATCATERPILLAR INC | 2,952 | $610.0M | 0.06% | |
| 255 | GXOGXO LOGISTICS INCORPORATED | 6,700 | $609.0M | 0.06% | |
| 256 | WFCWELLS FARGO CO NEW | 12,651 | $604.0M | 0.06% | |
| 257 | BABAALIBABA GROUP HLDG LTD | 5,015 | $596.0M | 0.06% | |
| 258 | XLRESELECT SECTOR SPDR TR | 11,298 | $584.0M | 0.06% | |
| 259 | FIWFIRST TR EXCHANGE TRADED FD | 6,170 | $583.0M | 0.06% | |
| 260 | MDTMEDTRONIC PLC | 5,634 | $577.0M | 0.06% | |
| 261 | OBDCOWL ROCK CAPITAL CORPORATION | 40,282 | $571.0M | 0.05% | |
| 262 | VFHVANGUARD WORLD FDS | 5,850 | $568.0M | 0.05% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 6,600 | $567.0M | 0.05% | |
| 264 | IJJISHARES TR | 5,048 | $559.0M | 0.05% | |
| 265 | SRLNSSGA ACTIVE ETF TR | 12,268 | $558.0M | 0.05% | |
| 266 | SH1USDPROSHARES TR | 40,767 | $556.0M | 0.05% | |
| 267 | ZNTLZENTALIS PHARMACEUTICALS INC | 6,607 | $555.0M | 0.05% | |
| 268 | ILCBISHARES TR | 8,348 | $554.0M | 0.05% | |
| 269 | FMBFIRST TR EXCH TRADED FD III | 9,668 | $551.0M | 0.05% | |
| 270 | IWPISHARES TR | 4,775 | $550.0M | 0.05% | |
| 271 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 18,150 | $549.0M | 0.05% | |
| 272 | QQQJINVESCO EXCH TRADED FD TR II | 16,170 | $544.0M | 0.05% | |
| 273 | TG7TRIUMPH GROUP INC NEW | 28,904 | $543.0M | 0.05% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,525 | $542.0M | 0.05% | |
| 275 | XTISHARES TR | 8,112 | $538.0M | 0.05% | |
| 276 | KMIKINDER MORGAN INC DEL | 33,019 | $527.0M | 0.05% | |
| 277 | NVONOVO-NORDISK A S | 4,674 | $523.0M | 0.05% | |
| 278 | VHTVANGUARD WORLD FDS | 1,975 | $522.0M | 0.05% | |
| 279 | TJXTJX COS INC NEW | 6,887 | $521.0M | 0.05% | |
| 280 | OSKOSHKOSH CORP | 4,661 | $514.0M | 0.05% | |
| 281 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,283 | $514.0M | 0.05% | |
| 282 | ORCLORACLE CORP | 5,820 | $509.0M | 0.05% | |
| 283 | VCSHVANGUARD SCOTTSDALE FDS | 6,181 | $502.0M | 0.05% | |
| 284 | EFTEATON VANCE FLTING RATE INC | 33,179 | $501.0M | 0.05% | |
| 285 | YUMYUM BRANDS INC | 3,585 | $499.0M | 0.05% | |
| 286 | QTECFIRST TR NASDAQ 100 TECH IND | 2,817 | $496.0M | 0.05% | |
| 287 | DEEDFIRST TR EXCHNG TRADED FD VI | 19,128 | $492.0M | 0.05% | |
| 288 | GDXVANECK ETF TRUST | 15,301 | $492.0M | 0.05% | |
| 289 | XLYSELECT SECTOR SPDR TR | 2,393 | $490.0M | 0.05% | |
| 290 | QQQINVESCO EXCH TRD SLF IDX FD | 19,020 | $487.0M | 0.05% | |
| 291 | MSIMOTOROLA SOLUTIONS INC | 1,782 | $484.0M | 0.05% | |
| 292 | AXPAMERICAN EXPRESS CO | 2,917 | $479.0M | 0.05% | |
| 293 | XMVMINVESCO EXCHANGE TRADED FD T | 9,726 | $478.0M | 0.05% | |
| 294 | CMCSACOMCAST CORP NEW | 9,481 | $477.0M | 0.05% | |
| 295 | XLESELECT SECTOR SPDR TR | 8,554 | $473.0M | 0.05% | |
| 296 | IWOISHARES TR | 1,614 | $472.0M | 0.04% | |
| 297 | DDDUPONT DE NEMOURS INC | 5,830 | $471.0M | 0.04% | |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 4,384 | $471.0M | 0.04% | |
| 299 | TRVCCITIGROUP INC | 7,807 | $469.0M | 0.04% | |
| 300 | SPMDSPDR SER TR | 9,255 | $462.0M | 0.04% |