Cornerstone Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$823.4B
Holdings
500
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFTEATON VANCE FLTING RATE INC | 25,997 | $849.0M | 0.10% | |
| 202 | AEEAMEREN CORP | 21,258 | $841.0M | 0.10% | |
| 203 | VDCVANGUARD WORLD FDS | 1,563 | $837.0M | 0.10% | |
| 204 | SCHVSCHWAB STRATEGIC TR | 15,620 | $835.0M | 0.10% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 1,812 | $834.0M | 0.10% | |
| 206 | TBFPROSHARES TR | 17,815 | $830.0M | 0.10% | |
| 207 | —ETF MANAGERS TR | 9,049 | $825.0M | 0.10% | |
| 208 | GAINGLADSTONE INVT CORP | 51,367 | $821.0M | 0.10% | |
| 209 | FPXFIRST TR EXCHANGE TRADED FD | 8,310 | $818.0M | 0.10% | |
| 210 | SBUXSTARBUCKS CORP | 7,535 | $816.0M | 0.10% | |
| 211 | WOODISHARES TR | 1,268 | $806.0M | 0.10% | |
| 212 | IJKISHARES TR | 2,081 | $803.0M | 0.10% | |
| 213 | XYZSQUARE INC | 3,349 | $801.0M | 0.10% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 20,406 | $800.0M | 0.10% | |
| 215 | ABTABBOTT LABS | 8,070 | $799.0M | 0.10% | |
| 216 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,864 | $798.0M | 0.10% | |
| 217 | GLADUSDGLADSTONE CAPITAL CORP | 24,075 | $793.0M | 0.10% | |
| 218 | VODVODAFONE GROUP PLC NEW | 9,532 | $790.0M | 0.10% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 2,409 | $757.0M | 0.09% | |
| 220 | DEDEERE & CO | 2,184 | $754.0M | 0.09% | |
| 221 | —DOWDUPONT INC | 6,865 | $753.0M | 0.09% | |
| 222 | NTRNUTRIEN LTD | 3,366 | $752.0M | 0.09% | |
| 223 | NFLXNETFLIX INC | 2,697 | $752.0M | 0.09% | |
| 224 | CICIGNA CORP NEW | 4,791 | $752.0M | 0.09% | |
| 225 | KIOKKR INCOME OPPORTUNITIES FD | 16,950 | $752.0M | 0.09% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 5,648 | $747.0M | 0.09% | |
| 227 | CMCSACOMCAST CORP NEW | 6,764 | $742.0M | 0.09% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 3,875 | $742.0M | 0.09% | |
| 229 | DUKDUKE ENERGY CORP NEW | 4,077 | $739.0M | 0.09% | |
| 230 | DONSPDR DOW JONES INDL AVRG ETF | 3,539 | $733.0M | 0.09% | |
| 231 | MUBISHARES TR | 20,287 | $731.0M | 0.09% | |
| 232 | MDLZMONDELEZ INTL INC | 11,659 | $726.0M | 0.09% | |
| 233 | SOSOUTHERN CO | 6,162 | $724.0M | 0.09% | |
| 234 | QCOMQUALCOMM INC | 4,958 | $719.0M | 0.09% | |
| 235 | TYGEURTORTOISE ENERGY INFRA CORP | 7,019 | $719.0M | 0.09% | |
| 236 | MDTMEDTRONIC PLC | 2,499 | $715.0M | 0.09% | |
| 237 | MUMICRON TECHNOLOGY INC | 14,983 | $701.0M | 0.09% | |
| 238 | CRMSALESFORCE COM INC | 3,036 | $673.0M | 0.08% | |
| 239 | NKENIKE INC | 13,547 | $671.0M | 0.08% | |
| 240 | GMGENERAL MTRS CO | 11,030 | $667.0M | 0.08% | |
| 241 | AGGISHARES TR | 8,612 | $664.0M | 0.08% | |
| 242 | CBRECBRE GROUP INC | 8,575 | $654.0M | 0.08% | |
| 243 | EZMWISDOMTREE TR | 3,819 | $649.0M | 0.08% | |
| 244 | IJJISHARES TR | 3,319 | $642.0M | 0.08% | |
| 245 | LLYLILLY ELI & CO | 2,347 | $642.0M | 0.08% | |
| 246 | CWBSPDR SERIES TRUST | 4,361 | $641.0M | 0.08% | |
| 247 | NEARISHARES US ETF TR | 18,653 | $635.0M | 0.08% | |
| 248 | NVDANVIDIA CORP | 1,266 | $631.0M | 0.08% | |
| 249 | EMBISHARES TR | 2,970 | $624.0M | 0.08% | |
| 250 | LMTLOCKHEED MARTIN CORP | 1,462 | $622.0M | 0.08% | |
| 251 | HBC2HSBC HLDGS PLC | 5,533 | $620.0M | 0.08% | |
| 252 | MOOVANECK VECTORS ETF TR | 1,197 | $612.0M | 0.07% | |
| 253 | MUNIPIMCO ETF TR | 29,959 | $609.0M | 0.07% | |
| 254 | AMGNAMGEN INC | 3,706 | $603.0M | 0.07% | |
| 255 | LVLNSPDR SERIES TRUST | 6,722 | $593.0M | 0.07% | |
| 256 | EEMISHARES TR | 4,331 | $590.0M | 0.07% | |
| 257 | BUDANHEUSER BUSCH INBEV SA/NV | 2,143 | $580.0M | 0.07% | |
| 258 | BDXBECTON DICKINSON & CO | 892 | $578.0M | 0.07% | |
| 259 | —IVY HIGH INC OPPORTUNITIES F | 12,497 | $573.0M | 0.07% | |
| 260 | SLBSCHLUMBERGER LTD | 2,452 | $567.0M | 0.07% | |
| 261 | AMATAPPLIED MATLS INC | 11,529 | $566.0M | 0.07% | |
| 262 | SYSBISHARES TR | 4,750 | $565.0M | 0.07% | |
| 263 | XMESPDR SERIES TRUST | 1,001 | $563.0M | 0.07% | |
| 264 | FNKFIRST TR EXCNGE TRD ALPHADEX | 2,983 | $554.0M | 0.07% | |
| 265 | WPCW P CAREY INC | 4,198 | $531.0M | 0.06% | |
| 266 | —ALLIANZGI EQUITY & CONV INCO | 14,769 | $530.0M | 0.06% | |
| 267 | ACBAURORA CANNABIS INC | 16,556 | $529.0M | 0.06% | |
| 268 | DALDELTA AIR LINES INC DEL | 2,935 | $527.0M | 0.06% | |
| 269 | ENBENBRIDGE INC | 6,543 | $527.0M | 0.06% | |
| 270 | ADPAUTOMATIC DATA PROCESSING IN | 1,146 | $524.0M | 0.06% | |
| 271 | VTEBVANGUARD MUN BD FD INC | 14,437 | $523.0M | 0.06% | |
| 272 | ARDCARES DYNAMIC CR ALLOCATION F | 13,261 | $523.0M | 0.06% | |
| 273 | DEODIAGEO P L C | 1,183 | $521.0M | 0.06% | |
| 274 | CCLCARNIVAL CORP | 2,135 | $514.0M | 0.06% | |
| 275 | SYYSYSCO CORP | 1,687 | $506.0M | 0.06% | |
| 276 | DSUBLACKROCK DEBT STRAT FD INC | 8,530 | $505.0M | 0.06% | |
| 277 | KHCKRAFT HEINZ CO | 5,683 | $505.0M | 0.06% | |
| 278 | IGIBISHARES TR | 7,872 | $491.0M | 0.06% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 675 | $490.0M | 0.06% | |
| 280 | CSXCSX CORP | 6,108 | $488.0M | 0.06% | |
| 281 | IUSVISHARES TR | 2,566 | $485.0M | 0.06% | |
| 282 | PRUPRUDENTIAL FINL INC | 2,207 | $471.0M | 0.06% | |
| 283 | ITMVANECK VECTORS ETF TR | 12,367 | $462.0M | 0.06% | |
| 284 | PYPLPAYPAL HLDGS INC | 7,466 | $457.0M | 0.06% | |
| 285 | FTSMFIRST TR EXCHANGE TRADED FD | 11,106 | $456.0M | 0.06% | |
| 286 | UNPUNION PACIFIC CORP | 4,935 | $455.0M | 0.06% | |
| 287 | —ALLERGAN PLC | 637 | $452.0M | 0.05% | |
| 288 | RPVINVESCO EXCHANGE TRADED FD T | 7,276 | $449.0M | 0.05% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 4,993 | $446.0M | 0.05% | |
| 290 | CGCCANOPY GROWTH CORP | 2,127 | $440.0M | 0.05% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 1,142 | $432.0M | 0.05% | |
| 292 | REETISHARES TR | 11,548 | $428.0M | 0.05% | |
| 293 | RTN1USDRAYTHEON CO | 1,091 | $427.0M | 0.05% | |
| 294 | IWSISHARES TR | 1,274 | $425.0M | 0.05% | |
| 295 | BLKCHFBLACKROCK INC | 372 | $422.0M | 0.05% | |
| 296 | TOTLSSGA ACTIVE ETF TR | 5,758 | $422.0M | 0.05% | |
| 297 | FNXFIRST TR MID CAP CORE ALPHAD | 3,296 | $422.0M | 0.05% | |
| 298 | TJXTJX COS INC NEW | 2,274 | $421.0M | 0.05% | |
| 299 | PRFINVESCO EXCHANGE TRADED FD T | 4,492 | $417.0M | 0.05% | |
| 300 | METMETLIFE INC | 2,471 | $416.0M | 0.05% |