Cornerstone Wealth Management, LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$482.6B

Holdings

386

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (386 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	112,142	$28.7B	5.95%
2	VTIVANGUARD INDEX FDS	191,153	$25.0B	5.18%
3	BONDPIMCO ETF TR	160,890	$17.1B	3.55%
4	BNDVANGUARD BD INDEX FD INC	204,881	$16.7B	3.47%
5	AAPLAPPLE INC	92,405	$14.4B	2.99%
6	VXUSVANGUARD STAR FD	192,573	$10.6B	2.19%
7	VCITVANGUARD SCOTTSDALE FDS	114,872	$10.1B	2.09%
8	PGPROCTER AND GAMBLE CO	103,080	$9.5B	1.97%
9	VIGVANGUARD SPECIALIZED PORTFOL	97,988	$9.3B	1.93%
10	BIVVANGUARD BD INDEX FD INC	90,145	$7.6B	1.58%
11	ILCBISHARES TR	47,297	$7.2B	1.49%
12	VUGVANGUARD INDEX FDS	52,257	$7.0B	1.45%
13	USMVISHARES TR	137,642	$7.0B	1.45%
14	VTVVANGUARD INDEX FDS	68,751	$6.9B	1.44%
15	VBRVANGUARD INDEX FDS	53,346	$6.9B	1.42%
16	BSVVANGUARD BD INDEX FD INC	83,499	$6.7B	1.38%
17	IJHISHARES TR	30,705	$5.6B	1.15%
18	SPYSPDR S&P 500 ETF TR	20,971	$5.3B	1.10%
19	IEMGISHARES INC	88,918	$4.9B	1.01%
20	CFOVICTORY PORTFOLIOS II	88,357	$4.1B	0.84%
21	—POWERSHARES ETF TR II	92,634	$3.8B	0.79%
22	—POWERSHARES QQQ TRUST	24,750	$3.7B	0.76%
23	VBKVANGUARD INDEX FDS	23,497	$3.6B	0.75%
24	IJRISHARES TR	47,378	$3.5B	0.73%
25	TAT&T INC	88,749	$3.4B	0.71%
26	METAFACEBOOK INC	19,255	$3.3B	0.69%
27	VNQVANGUARD INDEX FDS	39,045	$3.3B	0.68%
28	LQDISHARES TR	26,507	$3.2B	0.67%
29	VWOVANGUARD INTL EQUITY INDEX F	69,109	$3.1B	0.63%
30	JNJJOHNSON & JOHNSON	22,639	$3.0B	0.62%
31	AQLTISHARES TR	44,924	$2.9B	0.60%
32	MSFTMICROSOFT CORP	34,396	$2.6B	0.54%
33	IGIBISHARES TR	23,236	$2.6B	0.53%
34	RIGSALPS ETF TR	100,301	$2.5B	0.53%
35	VEAVANGUARD TAX MANAGED INTL FD	54,207	$2.4B	0.49%
36	IWYISHARES	33,140	$2.3B	0.47%
37	XLFSELECT SECTOR SPDR TR	84,565	$2.2B	0.46%
38	FXLFIRST TR EXCHANGE TRADED FD	42,539	$2.1B	0.43%
39	GEGENERAL ELECTRIC CO	87,813	$2.1B	0.43%
40	IUSGISHARES TR	40,146	$2.1B	0.42%
41	HEFAISHARES TR	69,907	$2.0B	0.42%
42	EFAISHARES TR	27,571	$1.9B	0.39%
43	CVXCHEVRON CORP NEW	15,762	$1.9B	0.39%
44	—INDEXIQ ETF TR	92,927	$1.9B	0.39%
45	HDVISHARES TR	21,598	$1.9B	0.39%
46	QEFASPDR INDEX SHS FDS	29,135	$1.8B	0.38%
47	MOALTRIA GROUP INC	28,845	$1.8B	0.38%
48	BABOEING CO	7,003	$1.8B	0.37%
49	TIPISHARES TR	15,751	$1.8B	0.37%
50	XOMEXXON MOBIL CORP	21,195	$1.7B	0.36%
51	BXUSDBLACKSTONE GROUP L P	51,394	$1.7B	0.35%
52	MUNIPIMCO ETF TR	31,555	$1.7B	0.35%
53	IUSVISHARES TR	32,150	$1.7B	0.35%
54	BRK/BBERKSHIRE HATHAWAY INC DEL	8,934	$1.7B	0.35%
55	—RYDEX ETF TRUST	17,220	$1.7B	0.34%
56	VYMVANGUARD WHITEHALL FDS INC	19,965	$1.6B	0.34%
57	IVEISHARES TR	14,845	$1.6B	0.33%
58	4I1PHILIP MORRIS INTL INC	14,220	$1.6B	0.33%
59	MDYSPDR S&P MIDCAP 400 ETF TR	4,820	$1.6B	0.33%
60	—ELKHORN ETF TR	50,157	$1.6B	0.33%
61	WMTWAL-MART STORES INC	19,730	$1.6B	0.33%
62	ANGLVANECK VECTORS ETF TR	51,242	$1.6B	0.32%
63	VOOVANGUARD INDEX FDS	6,612	$1.5B	0.32%
64	PEPPEPSICO INC	13,820	$1.5B	0.32%
65	XLKSELECT SECTOR SPDR TR	24,659	$1.5B	0.31%
66	—SPDR INDEX SHS FDS	23,544	$1.5B	0.30%
67	COPCONOCOPHILLIPS	29,542	$1.5B	0.30%
68	FTAFIRST TR LRG CP VL ALPHADEX	28,226	$1.4B	0.30%
69	FVDFIRST TR VALUE LINE DIVID IN	48,443	$1.4B	0.30%
70	—RYDEX ETF TRUST	14,165	$1.4B	0.30%
71	IEFISHARES TR	13,368	$1.4B	0.29%
72	EFAVISHARES TR	19,568	$1.4B	0.29%
73	PFEPFIZER INC	38,401	$1.4B	0.29%
74	JPMJPMORGAN CHASE & CO	14,204	$1.4B	0.29%
75	AEEAMEREN CORP	23,218	$1.4B	0.29%
76	BACVERIZON COMMUNICATIONS INC	27,931	$1.4B	0.28%
77	IVWISHARES TR	9,405	$1.4B	0.28%
78	MUBISHARES TR	12,321	$1.4B	0.28%
79	PDMPIEDMONT OFFICE REALTY TR IN	67,264	$1.4B	0.28%
80	IWMISHARES TR	9,152	$1.4B	0.28%
81	EFXEQUIFAX INC	11,839	$1.3B	0.28%
82	DONWISDOMTREE TR	13,128	$1.3B	0.27%
83	AMZNAMAZON COM INC	1,316	$1.3B	0.27%
84	KOCOCA COLA CO	28,013	$1.3B	0.27%
85	FTCFIRST TR LRG CP GRWTH ALPHAD	21,744	$1.3B	0.26%
86	GOOGLALPHABET INC	1,260	$1.3B	0.26%
87	—INDEXIQ ETF TR	45,745	$1.2B	0.26%
88	MBBISHARES TR	11,556	$1.2B	0.26%
89	IGHGPROSHARES TR	16,045	$1.2B	0.26%
90	BABAALIBABA GROUP HLDG LTD	6,761	$1.2B	0.25%
91	MMM3M CO	5,584	$1.2B	0.25%
92	USBUS BANCORP DEL	22,147	$1.2B	0.25%
93	ABBVABBVIE INC	12,795	$1.2B	0.24%
94	SDYSPDR SERIES TRUST	12,247	$1.1B	0.23%
95	VOEVANGUARD INDEX FDS	10,528	$1.1B	0.23%
96	VBVANGUARD INDEX FDS	7,743	$1.1B	0.23%
97	SHMSPDR SER TR	22,532	$1.1B	0.23%
98	GFLWVICTORY PORTFOLIOS II	31,821	$1.1B	0.22%
99	BNDXVANGUARD CHARLOTTE FDS	19,798	$1.1B	0.22%
100	IEURISHARES TR	21,676	$1.1B	0.22%

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