Cornerstone Wealth Management, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$524.2B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 10,256 | $1.1B | 0.21% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 22,804 | $1.1B | 0.21% | |
| 103 | FPFFIRST TR EXCH TRD ALPHA FD I | 37,212 | $1.1B | 0.21% | |
| 104 | EMBISHARES TR | 9,597 | $1.1B | 0.21% | |
| 105 | USBUS BANCORP DEL | 21,708 | $1.1B | 0.21% | |
| 106 | INTFISHARES TR | 37,657 | $1.1B | 0.20% | |
| 107 | HDVISHARES TR | 12,591 | $1.0B | 0.20% | |
| 108 | VOEVANGUARD INDEX FDS | 9,547 | $1.0B | 0.20% | |
| 109 | RODMLATTICE STRATEGIES TR | 35,265 | $1.0B | 0.19% | |
| 110 | PKWUSDPOWERSHARES ETF TRUST | 18,300 | $1.0B | 0.19% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 10,355 | $1.0B | 0.19% | |
| 112 | MBBISHARES TR | 9,425 | $987.0M | 0.19% | |
| 113 | SDYSPDR SERIES TRUST | 10,823 | $968.0M | 0.18% | |
| 114 | FBTFIRST TR EXCHANGE TRADED FD | 7,646 | $967.0M | 0.18% | |
| 115 | IVEISHARES TR | 9,004 | $964.0M | 0.18% | |
| 116 | ONEQFIDELITY COMWLTH TR | 3,541 | $952.0M | 0.18% | |
| 117 | —POWERSHARES ETF TR II | 20,433 | $946.0M | 0.18% | |
| 118 | DISDISNEY WALT CO | 9,529 | $933.0M | 0.18% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 19,381 | $924.0M | 0.18% | |
| 120 | BACBANK AMER CORP | 31,354 | $921.0M | 0.18% | |
| 121 | IEFISHARES TR | 8,837 | $913.0M | 0.17% | |
| 122 | ABTABBOTT LABS | 15,696 | $911.0M | 0.17% | |
| 123 | BPBP PLC | 22,495 | $898.0M | 0.17% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $879.0M | 0.17% | |
| 125 | EMREMERSON ELEC CO | 13,127 | $871.0M | 0.17% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 2,470 | $849.0M | 0.16% | |
| 127 | —POWERSHARES ETF TRUST | 29,108 | $848.0M | 0.16% | |
| 128 | CDCVICTORY PORTFOLIOS II | 18,995 | $841.0M | 0.16% | |
| 129 | MLPXUSDGLOBAL X FDS | 71,993 | $830.0M | 0.16% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 8,074 | $829.0M | 0.16% | |
| 131 | PTYPIMCO CORPORATE & INCOME OPP | 48,870 | $819.0M | 0.16% | |
| 132 | IXUSISHARES TR | 13,105 | $814.0M | 0.16% | |
| 133 | MMM3M CO | 3,789 | $806.0M | 0.15% | |
| 134 | NEARISHARES US ETF TR | 15,670 | $788.0M | 0.15% | |
| 135 | FEXFIRST TR LRGE CP CORE ALPHA | 13,715 | $785.0M | 0.15% | |
| 136 | OHIOMEGA HEALTHCARE INVS INC | 29,331 | $779.0M | 0.15% | |
| 137 | FTSMFIRST TR EXCHANGE TRADED FD | 13,062 | $779.0M | 0.15% | |
| 138 | SRSPIRE INC | 10,822 | $775.0M | 0.15% | |
| 139 | CLCOLGATE PALMOLIVE CO | 10,873 | $759.0M | 0.14% | |
| 140 | VGTVANGUARD WORLD FDS | 4,502 | $753.0M | 0.14% | |
| 141 | RHT1EURRED HAT INC | 5,182 | $752.0M | 0.14% | |
| 142 | VOVANGUARD INDEX FDS | 4,982 | $750.0M | 0.14% | |
| 143 | CEF/USPROTT PHYSICAL GOLD & SILVE | 55,662 | $748.0M | 0.14% | |
| 144 | LOWLOWES COS INC | 8,840 | $746.0M | 0.14% | |
| 145 | PSXPHILLIPS 66 | 7,856 | $744.0M | 0.14% | |
| 146 | XLISELECT SECTOR SPDR TR | 9,984 | $729.0M | 0.14% | |
| 147 | TXNTEXAS INSTRS INC | 7,108 | $716.0M | 0.14% | |
| 148 | VTEBVANGUARD MUN BD FD INC | 13,993 | $712.0M | 0.14% | |
| 149 | SMMVISHARES TR | 24,931 | $709.0M | 0.14% | |
| 150 | SMLFISHARES TR | 18,356 | $709.0M | 0.14% | |
| 151 | IWNISHARES TR | 5,925 | $707.0M | 0.13% | |
| 152 | SPYGSPDR SERIES TRUST | 21,400 | $703.0M | 0.13% | |
| 153 | GFLWVICTORY PORTFOLIOS II | 16,119 | $700.0M | 0.13% | |
| 154 | CITCINTAS CORP | 4,174 | $697.0M | 0.13% | |
| 155 | SUBISHARES TR | 6,627 | $695.0M | 0.13% | |
| 156 | UNPUNION PAC CORP | 5,145 | $686.0M | 0.13% | |
| 157 | MDIVFIRST TR EXCHANGE TRADED FD | 38,030 | $680.0M | 0.13% | |
| 158 | —POWERSHARES ETF TR II | 15,337 | $675.0M | 0.13% | |
| 159 | XLVSELECT SECTOR SPDR TR | 8,491 | $675.0M | 0.13% | |
| 160 | MDYGSPDR SERIES TRUST | 4,281 | $666.0M | 0.13% | |
| 161 | NFLXNETFLIX INC | 2,359 | $661.0M | 0.13% | |
| 162 | KLACKLA-TENCOR CORP | 6,309 | $661.0M | 0.13% | |
| 163 | AOAISHARES TR | 12,559 | $660.0M | 0.13% | |
| 164 | USIGISHARES TR | 5,931 | $646.0M | 0.12% | |
| 165 | —PIMCO DYNMIC CREDIT AND MRT | 27,631 | $640.0M | 0.12% | |
| 166 | —VANECK VECTORS ETF TR | 26,981 | $634.0M | 0.12% | |
| 167 | GOOGALPHABET INC | 630 | $630.0M | 0.12% | |
| 168 | CSCOCISCO SYS INC | 15,357 | $628.0M | 0.12% | |
| 169 | IVOOVANGUARD ADMIRAL FDS INC | 5,013 | $622.0M | 0.12% | |
| 170 | PRFUSDPOWERSHARES ETF TRUST | 5,748 | $620.0M | 0.12% | |
| 171 | DONSPDR DOW JONES INDL AVRG ETF | 2,617 | $618.0M | 0.12% | |
| 172 | REGLPROSHARES TR | 11,858 | $618.0M | 0.12% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 4,093 | $615.0M | 0.12% | |
| 174 | FDNFIRST TR EXCHANGE TRADED FD | 5,215 | $615.0M | 0.12% | |
| 175 | GISGENERAL MLS INC | 14,159 | $615.0M | 0.12% | |
| 176 | KIESPDR SERIES TRUST | 20,000 | $610.0M | 0.12% | |
| 177 | FYCFIRST TR EXCNGE TRD ALPHADEX | 14,232 | $600.0M | 0.11% | |
| 178 | FPXFIRST TR EXCHANGE TRADED FD | 8,845 | $589.0M | 0.11% | |
| 179 | FNYFIRST TR EXCNGE TRD ALPHADEX | 14,883 | $589.0M | 0.11% | |
| 180 | VVISA INC | 4,956 | $584.0M | 0.11% | |
| 181 | AQLTISHARES TR | 23,725 | $583.0M | 0.11% | |
| 182 | CBSHCOMMERCE BANCSHARES INC | 9,951 | $581.0M | 0.11% | |
| 183 | SCHVSCHWAB STRATEGIC TR | 11,235 | $580.0M | 0.11% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 4,940 | $579.0M | 0.11% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,509 | $576.0M | 0.11% | |
| 186 | —POWERSHARES ETF TRUST | 23,134 | $576.0M | 0.11% | |
| 187 | —MONSANTO CO NEW | 4,862 | $568.0M | 0.11% | |
| 188 | —RYDEX ETF TRUST | 8,874 | $561.0M | 0.11% | |
| 189 | VOOVVANGUARD ADMIRAL FDS INC | 5,424 | $560.0M | 0.11% | |
| 190 | DSIISHARES TR | 5,848 | $557.0M | 0.11% | |
| 191 | WFCWELLS FARGO CO NEW | 10,750 | $554.0M | 0.11% | |
| 192 | VOTVANGUARD INDEX FDS | 4,299 | $549.0M | 0.10% | |
| 193 | SCHFSCHWAB STRATEGIC TR | 16,359 | $540.0M | 0.10% | |
| 194 | EWQISHARES INC | 17,453 | $537.0M | 0.10% | |
| 195 | GAINGLADSTONE INVT CORP | 53,086 | $536.0M | 0.10% | |
| 196 | VDEVANGUARD WORLD FDS | 5,765 | $533.0M | 0.10% | |
| 197 | SPMBSPDR SERIES TRUST | 20,841 | $533.0M | 0.10% | |
| 198 | HYGISHARES TR | 6,234 | $532.0M | 0.10% | |
| 199 | FFORD MTR CO DEL | 48,972 | $529.0M | 0.10% | |
| 200 | LVHDLEGG MASON ETF INVESTMENT TR | 17,980 | $525.0M | 0.10% |