Cornerstone Wealth Management, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$556.7B
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JDJD COM INC | 17,663 | $535.0M | 0.10% | |
| 202 | SRSPIRE INC | 6,227 | $525.0M | 0.09% | |
| 203 | CATCATERPILLAR INC DEL | 3,847 | $525.0M | 0.09% | |
| 204 | VOOGVANGUARD ADMIRAL FDS INC | 3,196 | $515.0M | 0.09% | |
| 205 | HDVISHARES TR | 5,433 | $511.0M | 0.09% | |
| 206 | IJKISHARES TR | 2,235 | $504.0M | 0.09% | |
| 207 | IWDISHARES TR | 3,849 | $489.0M | 0.09% | |
| 208 | MDYGSPDR SERIES TRUST | 8,962 | $488.0M | 0.09% | |
| 209 | CBRECBRE GROUP INC | 9,509 | $486.0M | 0.09% | |
| 210 | RPVINVESCO EXCHANGE TRADED FD T | 7,456 | $486.0M | 0.09% | |
| 211 | IWOISHARES TR | 2,422 | $486.0M | 0.09% | |
| 212 | GFLWVICTORY PORTFOLIOS II | 12,778 | $479.0M | 0.09% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 10,582 | $478.0M | 0.09% | |
| 214 | SH1USDPROSHARES TR | 17,931 | $477.0M | 0.09% | |
| 215 | USIGISHARES TR | 8,221 | $466.0M | 0.08% | |
| 216 | RWJINVESCO EXCHNG TRADED FD TR | 7,432 | $466.0M | 0.08% | |
| 217 | IJJISHARES TR | 2,932 | $465.0M | 0.08% | |
| 218 | OKEONEOK INC NEW | 6,751 | $463.0M | 0.08% | |
| 219 | PFMINVESCO EXCHANGE TRADED FD T | 16,071 | $462.0M | 0.08% | |
| 220 | IEIISHARES TR | 3,677 | $462.0M | 0.08% | |
| 221 | SMMUPIMCO ETF TR | 9,002 | $454.0M | 0.08% | |
| 222 | ABBVABBVIE INC | 6,205 | $453.0M | 0.08% | |
| 223 | BNSBANK N S HALIFAX | 8,317 | $450.0M | 0.08% | |
| 224 | GDXVANECK VECTORS ETF TR | 17,238 | $441.0M | 0.08% | |
| 225 | VFHVANGUARD WORLD FDS | 6,365 | $438.0M | 0.08% | |
| 226 | SBUXSTARBUCKS CORP | 5,177 | $433.0M | 0.08% | |
| 227 | IEFISHARES TR | 3,893 | $431.0M | 0.08% | |
| 228 | NEENEXTERA ENERGY INC | 2,095 | $430.0M | 0.08% | |
| 229 | JHMLJOHN HANCOCK ETF TRUST | 11,307 | $428.0M | 0.08% | |
| 230 | GMGENERAL MTRS CO | 11,079 | $428.0M | 0.08% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 2,138 | $426.0M | 0.08% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 5,006 | $422.0M | 0.08% | |
| 233 | UTXZUNITED TECHNOLOGIES CORP | 3,254 | $422.0M | 0.08% | |
| 234 | SPDWSPDR INDEX SHS FDS | 14,210 | $420.0M | 0.08% | |
| 235 | SOSOUTHERN CO | 7,475 | $413.0M | 0.07% | |
| 236 | FIWFIRST TR EXCHANGE TRADED FD | 7,568 | $412.0M | 0.07% | |
| 237 | TIPISHARES TR | 3,531 | $409.0M | 0.07% | |
| 238 | SYSBISHARES TR | 3,941 | $399.0M | 0.07% | |
| 239 | MOATVANECK VECTORS ETF TR | 8,104 | $389.0M | 0.07% | |
| 240 | CLCOLGATE PALMOLIVE CO | 5,419 | $387.0M | 0.07% | |
| 241 | KMIKINDER MORGAN INC DEL | 18,328 | $381.0M | 0.07% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 1,430 | $378.0M | 0.07% | |
| 243 | LMBSFIRST TR EXCHANGE TRADED FD | 7,227 | $375.0M | 0.07% | |
| 244 | EEMVISHARES INC | 6,403 | $374.0M | 0.07% | |
| 245 | TBFPROSHARES TR | 18,360 | $371.0M | 0.07% | |
| 246 | VPUVANGUARD WORLD FDS | 2,746 | $366.0M | 0.07% | |
| 247 | IGSBISHARES TR | 6,699 | $360.0M | 0.06% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 12,395 | $357.0M | 0.06% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 2,125 | $354.0M | 0.06% | |
| 250 | PEOEXELON CORP | 7,320 | $350.0M | 0.06% | |
| 251 | IGIBISHARES TR | 6,145 | $350.0M | 0.06% | |
| 252 | EFADPROSHARES TR | 9,354 | $348.0M | 0.06% | |
| 253 | VDEVANGUARD WORLD FDS | 4,047 | $346.0M | 0.06% | |
| 254 | DUKDUKE ENERGY CORP NEW | 3,910 | $345.0M | 0.06% | |
| 255 | AORISHARES TR | 7,398 | $341.0M | 0.06% | |
| 256 | EFTEATON VANCE FLTING RATE INC | 25,070 | $341.0M | 0.06% | |
| 257 | EMLPFIRST TR EXCHANGE TRADED FD | 13,395 | $338.0M | 0.06% | |
| 258 | DEDEERE & CO | 2,036 | $337.0M | 0.06% | |
| 259 | NVSNNOVARTIS A G | 3,695 | $336.0M | 0.06% | |
| 260 | IGMISHARES TR | 1,554 | $335.0M | 0.06% | |
| 261 | DDDUPONT DE NEMOURS INC | 4,390 | $332.0M | 0.06% | |
| 262 | —ETF MANAGERS TR | 10,218 | $328.0M | 0.06% | |
| 263 | EMGFISHARES INC | 7,702 | $325.0M | 0.06% | |
| 264 | GILDGILEAD SCIENCES INC | 4,788 | $324.0M | 0.06% | |
| 265 | RDS/AROYAL DUTCH SHELL PLC | 4,911 | $321.0M | 0.06% | |
| 266 | HONHONEYWELL INTL INC | 1,836 | $320.0M | 0.06% | |
| 267 | FYCFIRST TR EXCNGE TRD ALPHADEX | 6,894 | $320.0M | 0.06% | |
| 268 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,037 | $320.0M | 0.06% | |
| 269 | BSJLINVESCO EXCH TRD SLF IDX FD | 12,886 | $318.0M | 0.06% | |
| 270 | FFORD MTR CO DEL | 31,269 | $317.0M | 0.06% | |
| 271 | PWVINVESCO EXCHANGE TRADED FD T | 8,457 | $312.0M | 0.06% | |
| 272 | BSJKINVESCO EXCH TRD SLF IDX FD | 12,978 | $312.0M | 0.06% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 3,880 | $311.0M | 0.06% | |
| 274 | HYGISHARES TR | 3,541 | $310.0M | 0.06% | |
| 275 | SPIBSPDR SERIES TRUST | 8,757 | $307.0M | 0.06% | |
| 276 | ORLYO REILLY AUTOMOTIVE INC NEW | 825 | $306.0M | 0.05% | |
| 277 | WPCW P CAREY INC | 3,765 | $305.0M | 0.05% | |
| 278 | RWOSPDR INDEX SHS FDS | 6,101 | $305.0M | 0.05% | |
| 279 | GSKGLAXOSMITHKLINE PLC | 7,621 | $304.0M | 0.05% | |
| 280 | SHMSPDR SERIES TRUST | 6,247 | $304.0M | 0.05% | |
| 281 | KBWYINVESCO EXCHNG TRADED FD TR | 10,011 | $300.0M | 0.05% | |
| 282 | LVLNSPDR SERIES TRUST | 5,557 | $296.0M | 0.05% | |
| 283 | —ALLIANZGI EQUITY & CONV INCO | 13,496 | $293.0M | 0.05% | |
| 284 | RFREGIONS FINL CORP NEW | 19,438 | $290.0M | 0.05% | |
| 285 | XYZSQUARE INC | 3,957 | $288.0M | 0.05% | |
| 286 | MEARISHARES US ETF TR | 5,749 | $287.0M | 0.05% | |
| 287 | EUSAISHARES INC | 4,769 | $284.0M | 0.05% | |
| 288 | TOTLSSGA ACTIVE ETF TR | 5,758 | $283.0M | 0.05% | |
| 289 | CTLEURCENTURYLINK INC | 23,877 | $282.0M | 0.05% | |
| 290 | XSLVINVESCO EXCHNG TRADED FD TR | 5,841 | $281.0M | 0.05% | |
| 291 | QCOMQUALCOMM INC | 3,768 | $281.0M | 0.05% | Call |
| 292 | QQLVINVESCO EXCH TRD SLF IDX FD | 10,594 | $275.0M | 0.05% | |
| 293 | IAGGISHARES TR | 5,074 | $275.0M | 0.05% | |
| 294 | CRMSALESFORCE COM INC | 1,777 | $274.0M | 0.05% | |
| 295 | LLYLILLY ELI & CO | 2,471 | $274.0M | 0.05% | |
| 296 | ACWVISHARES INC | 2,918 | $268.0M | 0.05% | |
| 297 | VXFVANGUARD INDEX FDS | 2,254 | $268.0M | 0.05% | |
| 298 | ETNEATON CORP PLC | 3,230 | $268.0M | 0.05% | |
| 299 | REETISHARES TR | 9,880 | $265.0M | 0.05% | |
| 300 | CZAINVESCO EXCHANGE TRADED FD T | 3,636 | $262.0M | 0.05% |