Cornerstone Wealth Management, LLC Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$845.5B
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITMVANECK VECTORS ETF TR | 36,676 | $1.9B | 0.22% | |
| 102 | SPIBSPDR SER TR | 51,574 | $1.9B | 0.22% | |
| 103 | USMCPRINCIPAL EXCHANGE-TRADED FD | 50,606 | $1.9B | 0.22% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 8,200 | $1.9B | 0.22% | |
| 105 | PFEPFIZER INC | 51,007 | $1.8B | 0.22% | |
| 106 | IHIISHARES TR | 5,488 | $1.8B | 0.21% | |
| 107 | SUSAISHARES TR | 20,330 | $1.8B | 0.21% | |
| 108 | XOMEXXON MOBIL CORP | 31,727 | $1.8B | 0.21% | |
| 109 | TSLATESLA INC | 2,631 | $1.8B | 0.21% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 17,070 | $1.7B | 0.20% | |
| 111 | SCHGSCHWAB STRATEGIC TR | 13,010 | $1.7B | 0.20% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 12,815 | $1.6B | 0.19% | |
| 113 | EFXEQUIFAX INC | 9,078 | $1.6B | 0.19% | |
| 114 | SPMBSPDR SER TR | 62,729 | $1.6B | 0.19% | |
| 115 | PHPARKER-HANNIFIN CORP | 5,098 | $1.6B | 0.19% | |
| 116 | CVSCVS HEALTH CORP | 21,272 | $1.6B | 0.19% | |
| 117 | USBUS BANCORP DEL | 28,382 | $1.6B | 0.19% | |
| 118 | INTCINTEL CORP | 24,332 | $1.6B | 0.18% | |
| 119 | MOALTRIA GROUP INC | 29,616 | $1.5B | 0.18% | |
| 120 | AEEAMEREN CORP | 18,075 | $1.5B | 0.17% | |
| 121 | GPCGENUINE PARTS CO | 12,693 | $1.5B | 0.17% | |
| 122 | DOVDOVER CORP | 10,515 | $1.4B | 0.17% | |
| 123 | GOOGALPHABET INC | 696 | $1.4B | 0.17% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 25,258 | $1.4B | 0.17% | |
| 125 | QUALISHARES TR | 11,797 | $1.4B | 0.17% | |
| 126 | PEZINVESCO EXCHANGE TRADED FD T | 16,298 | $1.4B | 0.17% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 21,905 | $1.4B | 0.17% | |
| 128 | EDCONSOLIDATED EDISON INC | 19,064 | $1.4B | 0.17% | |
| 129 | NXTGFIRST TR EXCHANGE TRADED FD | 19,386 | $1.4B | 0.17% | |
| 130 | FNXFIRST TR MID CAP CORE ALPHAD | 14,753 | $1.4B | 0.16% | |
| 131 | AFLAFLAC INC | 26,932 | $1.4B | 0.16% | |
| 132 | VGTVANGUARD WORLD FDS | 3,827 | $1.4B | 0.16% | |
| 133 | PDIPIMCO DYNAMIC INCOME FD | 48,276 | $1.4B | 0.16% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 23,156 | $1.3B | 0.16% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 8,093 | $1.3B | 0.16% | |
| 136 | HDHOME DEPOT INC | 4,345 | $1.3B | 0.16% | |
| 137 | —J P MORGAN EXCHANGE-TRADED F | 46,358 | $1.3B | 0.16% | |
| 138 | SPTISPDR SER TR | 40,798 | $1.3B | 0.15% | |
| 139 | VVVANGUARD INDEX FDS | 7,036 | $1.3B | 0.15% | |
| 140 | GWWGRAINGER W W INC | 3,249 | $1.3B | 0.15% | |
| 141 | SMMUPIMCO ETF TR | 24,833 | $1.3B | 0.15% | |
| 142 | DSIISHARES TR | 16,608 | $1.3B | 0.15% | |
| 143 | BACBK OF AMERICA CORP | 32,434 | $1.3B | 0.15% | |
| 144 | XLVSELECT SECTOR SPDR TR | 10,597 | $1.2B | 0.15% | |
| 145 | IYWISHARES TR | 14,053 | $1.2B | 0.15% | |
| 146 | NDSNNORDSON CORP | 6,175 | $1.2B | 0.15% | |
| 147 | COPCONOCOPHILLIPS | 23,016 | $1.2B | 0.14% | |
| 148 | PTYPIMCO CORPORATE & INCOME OPP | 65,299 | $1.2B | 0.14% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 13,428 | $1.2B | 0.14% | |
| 150 | VOEVANGUARD INDEX FDS | 8,809 | $1.2B | 0.14% | |
| 151 | AWRAMER STATES WTR CO | 15,383 | $1.2B | 0.14% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 23,661 | $1.2B | 0.14% | |
| 153 | PEPPEPSICO INC | 8,190 | $1.2B | 0.14% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.14% | |
| 155 | IWRISHARES TR | 15,635 | $1.2B | 0.14% | |
| 156 | PKWINVESCO EXCHANGE TRADED FD T | 13,715 | $1.2B | 0.14% | |
| 157 | CNYAISHARES TR | 28,037 | $1.2B | 0.14% | |
| 158 | ABTABBOTT LABS | 9,415 | $1.1B | 0.13% | |
| 159 | MRKMERCK & CO. INC | 14,472 | $1.1B | 0.13% | |
| 160 | IWNISHARES TR | 6,980 | $1.1B | 0.13% | |
| 161 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,342 | $1.1B | 0.13% | |
| 162 | LQDISHARES TR | 8,424 | $1.1B | 0.13% | |
| 163 | UNPUNION PAC CORP | 4,930 | $1.1B | 0.13% | |
| 164 | OMFLINVESCO EXCH TRD SLF IDX FD | 23,601 | $1.0B | 0.12% | |
| 165 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,247 | $1.0B | 0.12% | |
| 166 | MDIVFIRST TR EXCHANGE-TRADED FD | 63,754 | $1.0B | 0.12% | |
| 167 | DYHTARGET CORP | 5,192 | $1.0B | 0.12% | |
| 168 | PDMPIEDMONT OFFICE REALTY TR IN | 58,890 | $1.0B | 0.12% | |
| 169 | VOOVANGUARD INDEX FDS | 2,798 | $1.0B | 0.12% | |
| 170 | VOVANGUARD INDEX FDS | 4,594 | $1.0B | 0.12% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 13,042 | $999.0M | 0.12% | |
| 172 | IVWISHARES TR | 15,256 | $993.0M | 0.12% | |
| 173 | AGGYWISDOMTREE TR | 19,219 | $984.0M | 0.12% | |
| 174 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 16,976 | $982.0M | 0.12% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 6,869 | $973.0M | 0.12% | |
| 176 | IXJISHARES TR | 12,359 | $952.0M | 0.11% | |
| 177 | GQ9SPDR GOLD TR | 5,954 | $952.0M | 0.11% | |
| 178 | NFLXNETFLIX INC | 1,790 | $934.0M | 0.11% | |
| 179 | CSCOCISCO SYS INC | 17,973 | $929.0M | 0.11% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 14,672 | $926.0M | 0.11% | |
| 181 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,344 | $912.0M | 0.11% | |
| 182 | NVDANVIDIA CORPORATION | 1,684 | $899.0M | 0.11% | |
| 183 | SPHDINVESCO EXCH TRADED FD TR II | 20,844 | $894.0M | 0.11% | |
| 184 | SPYVSPDR SER TR | 23,373 | $886.0M | 0.10% | |
| 185 | SCHMSCHWAB STRATEGIC TR | 11,841 | $881.0M | 0.10% | |
| 186 | MBBISHARES TR | 8,018 | $869.0M | 0.10% | |
| 187 | ITA*ISHARES TR | 8,270 | $861.0M | 0.10% | |
| 188 | GISGENERAL MLS INC | 13,968 | $857.0M | 0.10% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,789 | $852.0M | 0.10% | |
| 190 | ANGLVANECK VECTORS ETF TR | 26,207 | $837.0M | 0.10% | |
| 191 | DEDEERE & CO | 2,233 | $835.0M | 0.10% | |
| 192 | HONHONEYWELL INTL INC | 3,836 | $833.0M | 0.10% | |
| 193 | PWBINVESCO EXCHANGE TRADED FD T | 12,188 | $830.0M | 0.10% | |
| 194 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,441 | $824.0M | 0.10% | |
| 195 | FXRFIRST TR EXCHANGE TRADED FD | 14,316 | $811.0M | 0.10% | |
| 196 | NEENEXTERA ENERGY INC | 10,449 | $790.0M | 0.09% | |
| 197 | EFGISHARES TR | 7,765 | $780.0M | 0.09% | |
| 198 | QHYWISDOMTREE TR | 14,786 | $769.0M | 0.09% | |
| 199 | EFAISHARES TR | 10,120 | $768.0M | 0.09% | |
| 200 | FFORD MTR CO DEL | 62,526 | $766.0M | 0.09% |