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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 1,842 | $416.0M | 0.05% | |
| 302 | IYWISHARES TR | 584 | $416.0M | 0.05% | |
| 303 | PFMINVESCO EXCHANGE TRADED FD T | 18,013 | $412.0M | 0.05% | |
| 304 | STZCONSTELLATION BRANDS INC | 637 | $407.0M | 0.05% | |
| 305 | SCHDSCHWAB STRATEGIC TR | 4,381 | $403.0M | 0.05% | |
| 306 | XETYXEATON VANCE TX MGD DIV EQ IN | 8,401 | $403.0M | 0.05% | |
| 307 | AQLTISHARES TR | 671 | $401.0M | 0.05% | |
| 308 | HONHONEYWELL INTL INC | 1,819 | $398.0M | 0.05% | |
| 309 | DDOMINION ENERGY INC | 3,200 | $397.0M | 0.05% | |
| 310 | XFEBFIRST TR EXCHANGE-TRADED FD | 6,960 | $396.0M | 0.05% | |
| 311 | IGMISHARES TR | 1,553 | $395.0M | 0.05% | |
| 312 | ORCLORACLE CORP | 5,077 | $393.0M | 0.05% | |
| 313 | PGXINVESCO EXCHNG TRADED FD TR | 4,892 | $392.0M | 0.05% | |
| 314 | FDXFEDEX CORP | 1,078 | $391.0M | 0.05% | |
| 315 | WDCWESTERN DIGITAL CORP | 3,109 | $390.0M | 0.05% | |
| 316 | IYCISHARES TR | 578 | $390.0M | 0.05% | |
| 317 | FYXFIRST TR SML CP CORE ALPHA F | 2,247 | $388.0M | 0.05% | |
| 318 | SMMUPIMCO ETF TR | 8,555 | $388.0M | 0.05% | |
| 319 | KYNKAYNE ANDERSN MLP MIDS INVT | 4,752 | $387.0M | 0.05% | |
| 320 | LUVSOUTHWEST AIRLS CO | 1,561 | $384.0M | 0.05% | |
| 321 | —THL CR SR LN FD | 6,113 | $381.0M | 0.05% | |
| 322 | AXPAMERICAN EXPRESS CO | 6,478 | $381.0M | 0.05% | |
| 323 | VXFVANGUARD INDEX FDS | 3,298 | $379.0M | 0.05% | |
| 324 | TSLATESLA INC | 741 | $378.0M | 0.05% | |
| 325 | KMBKIMBERLY CLARK CORP | 1,564 | $377.0M | 0.05% | |
| 326 | LPLALPL FINL HLDGS INC | 11,068 | $377.0M | 0.05% | |
| 327 | MPCMARATHON PETE CORP | 4,040 | $376.0M | 0.05% | |
| 328 | SHYISHARES TR | 8,859 | $376.0M | 0.05% | |
| 329 | QTECFIRST TR NASDAQ100 TECH INDE | 2,285 | $375.0M | 0.05% | |
| 330 | IJSISHARES TR | 730 | $374.0M | 0.05% | |
| 331 | CLCOLGATE PALMOLIVE CO | 3,742 | $371.0M | 0.05% | |
| 332 | FXHFIRST TR EXCHANGE TRADED FD | 1,506 | $369.0M | 0.04% | |
| 333 | WMWASTE MGMT INC DEL | 2,252 | $368.0M | 0.04% | |
| 334 | NEENEXTERA ENERGY INC | 2,087 | $367.0M | 0.04% | |
| 335 | XLRESELECT SECTOR SPDR TR | 2,211 | $367.0M | 0.04% | |
| 336 | VCRVANGUARD WORLD FDS | 475 | $366.0M | 0.04% | |
| 337 | VCSHVANGUARD SCOTTSDALE FDS | 3,841 | $365.0M | 0.04% | |
| 338 | OXYOCCIDENTAL PETE CORP | 2,293 | $363.0M | 0.04% | |
| 339 | FXUFIRST TR EXCHANGE TRADED FD | 11,623 | $362.0M | 0.04% | |
| 340 | IVZINVESCO LTD | 4,285 | $360.0M | 0.04% | |
| 341 | VLOVALERO ENERGY CORP NEW | 1,556 | $357.0M | 0.04% | |
| 342 | IUSGISHARES TR | 2,127 | $355.0M | 0.04% | |
| 343 | LINLINDE PLC | 618 | $355.0M | 0.04% | |
| 344 | VHTVANGUARD WORLD FDS | 1,106 | $355.0M | 0.04% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 4,207 | $351.0M | 0.04% | |
| 346 | AANUSDAARONS INC | 2,903 | $350.0M | 0.04% | |
| 347 | JCIJOHNSON CTLS INTL PLC | 1,417 | $347.0M | 0.04% | |
| 348 | SCHHSCHWAB STRATEGIC TR | 1,132 | $347.0M | 0.04% | |
| 349 | CZAINVESCO EXCHANGE TRADED FD T | 3,700 | $342.0M | 0.04% | |
| 350 | ITWILLINOIS TOOL WKS INC | 709 | $341.0M | 0.04% | |
| 351 | LAZLAZARD LTD | 4,750 | $341.0M | 0.04% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 577 | $340.0M | 0.04% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 1,987 | $339.0M | 0.04% | |
| 354 | GSLCGOLDMAN SACHS ETF TR | 3,051 | $338.0M | 0.04% | |
| 355 | FTSLFIRST TR EXCHANGE TRADED FD | 2,734 | $337.0M | 0.04% | |
| 356 | FBTFIRST TR EXCHANGE TRADED FD | 842 | $336.0M | 0.04% | |
| 357 | HYGHISHARES US ETF TR | 4,509 | $336.0M | 0.04% | |
| 358 | STTSPDR SERIES TRUST | 837 | $336.0M | 0.04% | |
| 359 | VOOGVANGUARD ADMIRAL FDS INC | 3,196 | $330.0M | 0.04% | |
| 360 | FLRNSPDR SER TR | 2,806 | $330.0M | 0.04% | |
| 361 | RFREGIONS FINL CORP NEW | 16,831 | $329.0M | 0.04% | |
| 362 | KRKROGER CO | 5,743 | $329.0M | 0.04% | |
| 363 | IWNISHARES TR | 6,992 | $329.0M | 0.04% | |
| 364 | FXDFIRST TR EXCHANGE TRADED FD | 2,973 | $326.0M | 0.04% | |
| 365 | MGKVANGUARD WORLD FD | 1,760 | $325.0M | 0.04% | |
| 366 | ZTSZOETIS INC | 1,238 | $324.0M | 0.04% | |
| 367 | GSKGLAXOSMITHKLINE PLC | 7,206 | $324.0M | 0.04% | |
| 368 | PPAINVESCO EXCHANGE TRADED FD T | 2,541 | $321.0M | 0.04% | |
| 369 | XSLVINVESCO EXCHNG TRADED FD TR | 3,552 | $320.0M | 0.04% | |
| 370 | DESWISDOMTREE TR | 5,842 | $320.0M | 0.04% | |
| 371 | AVGOBROADCOM INC | 291 | $319.0M | 0.04% | |
| 372 | CELGCELGENE CORP | 1,456 | $319.0M | 0.04% | |
| 373 | TSCOTRACTOR SUPPLY CO | 1,040 | $318.0M | 0.04% | |
| 374 | IDV*ISHARES TR | 7,215 | $318.0M | 0.04% | |
| 375 | GLWCORNING INC | 5,739 | $317.0M | 0.04% | |
| 376 | BKNGBOOKING HLDGS INC | 107 | $313.0M | 0.04% | |
| 377 | —ISHARES TR | 6,937 | $312.0M | 0.04% | |
| 378 | NEWREURNEW RELIC INC | 890 | $312.0M | 0.04% | |
| 379 | SRSPIRE INC | 6,227 | $311.0M | 0.04% | |
| 380 | HALHALLIBURTON CO | 4,469 | $310.0M | 0.04% | |
| 381 | FSICUSDFS KKR CAPITAL CORP | 28,379 | $308.0M | 0.04% | |
| 382 | VFCV F CORP | 1,311 | $306.0M | 0.04% | |
| 383 | ALKALASKA AIR GROUP INC | 2,151 | $306.0M | 0.04% | |
| 384 | IQIQIYI INC | 2,999 | $306.0M | 0.04% | |
| 385 | REZIRESIDEO TECHNOLOGIES INC | 179 | $305.0M | 0.04% | |
| 386 | NUENUCOR CORP | 2,987 | $304.0M | 0.04% | |
| 387 | ADNTADIENT PLC | 504 | $304.0M | 0.04% | |
| 388 | SPIBSPDR SERIES TRUST | 8,801 | $303.0M | 0.04% | |
| 389 | IWDISHARES TR | 3,934 | $301.0M | 0.04% | |
| 390 | PDIPIMCO DYNAMIC INCOME FD | 3,140 | $301.0M | 0.04% | |
| 391 | TWTRUSDTWITTER INC | 6,801 | $301.0M | 0.04% | |
| 392 | SHVISHARES TR | 384 | $300.0M | 0.04% | |
| 393 | GTXGARRETT MOTION INC | 94 | $299.0M | 0.04% | |
| 394 | HYSPIMCO ETF TR | 1,052 | $294.0M | 0.04% | |
| 395 | FXRFIRST TR EXCHANGE TRADED FD | 5,329 | $293.0M | 0.04% | |
| 396 | AXONAXON ENTERPRISE INC | 1,297 | $292.0M | 0.04% | |
| 397 | STTSTATE STR CORP | 975 | $292.0M | 0.04% | |
| 398 | ETNEATON CORP PLC | 3,396 | $290.0M | 0.04% | |
| 399 | IMCVISHARES TR | 959 | $289.0M | 0.04% | |
| 400 | NOVEURNATIONAL OILWELL VARCO INC | 1,841 | $287.0M | 0.03% |