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 |
|---|---|---|---|---|---|
| 201 | BNSBANK N S HALIFAX | 8,610 | $525.0M | 0.10% | |
| 202 | HDHOME DEPOT INC | 3,004 | $523.0M | 0.10% | |
| 203 | EWOISHARES INC | 20,878 | $522.0M | 0.10% | |
| 204 | SPDWSPDR INDEX SHS FDS | 16,851 | $522.0M | 0.10% | |
| 205 | MGCVANGUARD WORLD FD | 5,915 | $522.0M | 0.10% | |
| 206 | SCHGSCHWAB STRATEGIC TR | 7,467 | $522.0M | 0.10% | |
| 207 | —POWERSHARES ETF TR II | 12,673 | $521.0M | 0.10% | |
| 208 | TRVCCITIGROUP INC | 7,635 | $520.0M | 0.10% | |
| 209 | IWRISHARES TR | 2,580 | $518.0M | 0.10% | |
| 210 | SPGIS&P GLOBAL INC | 2,753 | $516.0M | 0.10% | |
| 211 | —CLAYMORE EXCHANGE TRD FD TR | 31,544 | $511.0M | 0.10% | |
| 212 | GQ9SPDR GOLD TRUST | 4,000 | $510.0M | 0.10% | |
| 213 | IWFISHARES TR | 3,854 | $509.0M | 0.10% | |
| 214 | THD*ISHARES INC | 5,094 | $506.0M | 0.10% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 3,311 | $502.0M | 0.10% | |
| 216 | DEDEERE & CO | 3,266 | $500.0M | 0.10% | |
| 217 | PFFISHARES TR | 13,162 | $498.0M | 0.10% | |
| 218 | LPLALPL FINL HLDGS INC | 8,174 | $490.0M | 0.09% | |
| 219 | FTCSFIRST TR EXCHANGE TRADED FD | 9,811 | $488.0M | 0.09% | |
| 220 | EWYISHARES INC | 6,565 | $485.0M | 0.09% | |
| 221 | PDIPIMCO DYNAMIC INCOME FD | 15,690 | $483.0M | 0.09% | |
| 222 | IWDISHARES TR | 4,105 | $482.0M | 0.09% | |
| 223 | IWOISHARES TR | 2,568 | $476.0M | 0.09% | |
| 224 | ENORISHARES TR | 17,974 | $476.0M | 0.09% | |
| 225 | VFHVANGUARD WORLD FDS | 7,023 | $474.0M | 0.09% | |
| 226 | SUSAISHARES TR | 4,419 | $474.0M | 0.09% | |
| 227 | LVLNSPDR SERIES TRUST | 7,995 | $474.0M | 0.09% | |
| 228 | ECHISHARES INC | 8,989 | $473.0M | 0.09% | |
| 229 | SCJISHARES INC | 5,829 | $468.0M | 0.09% | |
| 230 | EWNISHARES INC | 14,818 | $468.0M | 0.09% | |
| 231 | SMMUPIMCO ETF TR | 9,352 | $466.0M | 0.09% | |
| 232 | EWIISHARES INC | 14,749 | $466.0M | 0.09% | |
| 233 | CHRWC H ROBINSON WORLDWIDE INC | 5,040 | $465.0M | 0.09% | |
| 234 | FTSLFIRST TR EXCHANGE TRADED FD | 9,689 | $464.0M | 0.09% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LT | 4,673 | $461.0M | 0.09% | |
| 236 | EWGSUSDISHARES TR | 7,161 | $458.0M | 0.09% | |
| 237 | PYPLPAYPAL HLDGS INC | 6,053 | $455.0M | 0.09% | |
| 238 | TUR*ISHARES INC | 10,826 | $454.0M | 0.09% | |
| 239 | AGGISHARES TR | 4,254 | $453.0M | 0.09% | |
| 240 | FLNFIRST TR EXCH TRD ALPHA FD I | 20,513 | $453.0M | 0.09% | |
| 241 | XLESELECT SECTOR SPDR TR | 6,632 | $448.0M | 0.09% | |
| 242 | EWZSISHARES TR | 26,199 | $441.0M | 0.08% | |
| 243 | VOOGVANGUARD ADMIRAL FDS INC | 3,214 | $439.0M | 0.08% | |
| 244 | —POWERSHARES ETF TRUST | 28,040 | $438.0M | 0.08% | |
| 245 | FIWFIRST TR EXCHANGE TRADED FD | 9,407 | $434.0M | 0.08% | |
| 246 | MDLZMONDELEZ INTL INC | 10,614 | $432.0M | 0.08% | |
| 247 | AXPAMERICAN EXPRESS CO | 4,760 | $431.0M | 0.08% | |
| 248 | AFLAFLAC INC | 9,934 | $428.0M | 0.08% | |
| 249 | TDTORONTO DOMINION BK ONT | 7,646 | $427.0M | 0.08% | |
| 250 | EFADPROSHARES TR | 11,427 | $427.0M | 0.08% | |
| 251 | IJKISHARES TR | 1,992 | $424.0M | 0.08% | |
| 252 | EZAISHARES INC | 6,220 | $417.0M | 0.08% | |
| 253 | PHPARKER HANNIFIN CORP | 2,502 | $417.0M | 0.08% | |
| 254 | BMYBRISTOL MYERS SQUIBB CO | 6,660 | $412.0M | 0.08% | |
| 255 | SHVISHARES TR | 3,632 | $400.0M | 0.08% | |
| 256 | —BARCLAYS BK PLC | 55,641 | $395.0M | 0.08% | |
| 257 | VCSHVANGUARD SCOTTSDALE FDS | 4,994 | $391.0M | 0.07% | |
| 258 | SYSBISHARES TR | 3,986 | $390.0M | 0.07% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 7,549 | $388.0M | 0.07% | |
| 260 | AWRAMERICAN STS WTR CO | 7,430 | $385.0M | 0.07% | |
| 261 | DOVDOVER CORP | 3,973 | $380.0M | 0.07% | |
| 262 | —VECTREN CORP | 5,958 | $376.0M | 0.07% | |
| 263 | NEENEXTERA ENERGY INC | 2,271 | $368.0M | 0.07% | |
| 264 | SOSOUTHERN CO | 8,247 | $366.0M | 0.07% | |
| 265 | NDSNNORDSON CORP | 2,756 | $366.0M | 0.07% | |
| 266 | BIDUNBAIDU INC | 1,641 | $363.0M | 0.07% | |
| 267 | GILDGILEAD SCIENCES INC | 4,989 | $362.0M | 0.07% | |
| 268 | FAARFIRST TR EXCHNG TRADED FD VI | 12,271 | $361.0M | 0.07% | |
| 269 | DYHTARGET CORP | 5,288 | $361.0M | 0.07% | |
| 270 | IJJISHARES TR | 2,364 | $360.0M | 0.07% | |
| 271 | GWWGRAINGER W W INC | 1,303 | $359.0M | 0.07% | |
| 272 | PWVUSDPOWERSHARES ETF TRUST | 9,871 | $352.0M | 0.07% | |
| 273 | IEIISHARES TR | 2,908 | $349.0M | 0.07% | |
| 274 | GPCGENUINE PARTS CO | 3,977 | $346.0M | 0.07% | |
| 275 | CINFCINCINNATI FINL CORP | 4,762 | $345.0M | 0.07% | |
| 276 | WUBAUSD58 COM INC | 4,442 | $341.0M | 0.07% | |
| 277 | MRKMERCK & CO INC | 6,355 | $340.0M | 0.06% | |
| 278 | DESWISDOMTREE TR | 12,457 | $335.0M | 0.06% | |
| 279 | GSKGLAXOSMITHKLINE PLC | 8,606 | $333.0M | 0.06% | |
| 280 | MCDMCDONALDS CORP | 2,097 | $332.0M | 0.06% | |
| 281 | —NORTHWEST NAT GAS CO | 5,792 | $332.0M | 0.06% | |
| 282 | SBUXSTARBUCKS CORP | 5,855 | $326.0M | 0.06% | |
| 283 | IAGGISHARES TR | 6,147 | $324.0M | 0.06% | |
| 284 | TLTISHARES TR | 2,626 | $321.0M | 0.06% | |
| 285 | AORISHARES TR | 7,235 | $320.0M | 0.06% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 5,089 | $319.0M | 0.06% | |
| 287 | FTXOFIRST TR EXCHANGE TRADED FD | 10,839 | $316.0M | 0.06% | |
| 288 | FPFFIRST TR INTER DUR PFD & IN | 13,468 | $309.0M | 0.06% | |
| 289 | IJTISHARES TR | 1,792 | $308.0M | 0.06% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 2,306 | $308.0M | 0.06% | |
| 291 | —DOWDUPONT INC | 4,918 | $306.0M | 0.06% | |
| 292 | VIGIVANGUARD WHITEHALL FDS INC | 4,716 | $300.0M | 0.06% | |
| 293 | RFREGIONS FINL CORP NEW | 16,493 | $300.0M | 0.06% | |
| 294 | VPUVANGUARD WORLD FDS | 2,690 | $300.0M | 0.06% | |
| 295 | DUKDUKE ENERGY CORP NEW | 3,801 | $292.0M | 0.06% | |
| 296 | RWOSPDR INDEX SHS FDS | 6,364 | $292.0M | 0.06% | |
| 297 | IDV*ISHARES TR | 8,920 | $290.0M | 0.06% | |
| 298 | —POWERSHARES ETF TRUST II | 13,597 | $288.0M | 0.05% | |
| 299 | CVSCVS HEALTH CORP | 4,661 | $284.0M | 0.05% | |
| 300 | HBC2HSBC HLDGS PLC | 5,895 | $282.0M | 0.05% |