Cornerstone Wealth Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$566.8B
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJTISHARES TR | 2,918 | $521.0M | 0.09% | |
| 202 | CDCVICTORY PORTFOLIOS II | 11,158 | $519.0M | 0.09% | |
| 203 | BNSBANK N S HALIFAX | 9,020 | $513.0M | 0.09% | |
| 204 | NEARISHARES US ETF TR | 10,135 | $510.0M | 0.09% | |
| 205 | CBRECBRE GROUP INC | 9,485 | $503.0M | 0.09% | |
| 206 | OKEONEOK INC NEW | 6,721 | $495.0M | 0.09% | |
| 207 | IWDISHARES TR | 3,852 | $494.0M | 0.09% | |
| 208 | SH1USDPROSHARES TR | 18,731 | $489.0M | 0.09% | |
| 209 | IJKISHARES TR | 2,131 | $477.0M | 0.08% | |
| 210 | IJJISHARES TR | 2,965 | $474.0M | 0.08% | |
| 211 | HDVISHARES TR | 5,032 | $474.0M | 0.08% | |
| 212 | RPVINVESCO EXCHANGE TRADED FD T | 7,294 | $473.0M | 0.08% | |
| 213 | NEENEXTERA ENERGY INC | 2,016 | $470.0M | 0.08% | |
| 214 | IWOISHARES TR | 2,422 | $467.0M | 0.08% | |
| 215 | VFHVANGUARD WORLD FDS | 6,596 | $462.0M | 0.08% | |
| 216 | USIGISHARES TR | 7,904 | $461.0M | 0.08% | |
| 217 | JHMLJOHN HANCOCK ETF TRUST | 11,957 | $460.0M | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 5,377 | $458.0M | 0.08% | Call |
| 219 | CZAINVESCO EXCHANGE TRADED FD T | 6,205 | $452.0M | 0.08% | |
| 220 | SUBISHARES TR | 4,239 | $452.0M | 0.08% | |
| 221 | SMMUPIMCO ETF TR | 8,861 | $449.0M | 0.08% | |
| 222 | MOATVANECK VECTORS ETF TR | 8,854 | $444.0M | 0.08% | |
| 223 | SMMVISHARES TR | 12,918 | $443.0M | 0.08% | |
| 224 | JDJD COM INC | 15,593 | $440.0M | 0.08% | |
| 225 | CATCATERPILLAR INC DEL | 3,474 | $439.0M | 0.08% | |
| 226 | GDXVANECK VECTORS ETF TR | 16,417 | $439.0M | 0.08% | |
| 227 | XLESELECT SECTOR SPDR TR | 7,269 | $430.0M | 0.08% | |
| 228 | FIWFIRST TR EXCHANGE TRADED FD | 7,605 | $427.0M | 0.08% | |
| 229 | SOSOUTHERN CO | 6,907 | $427.0M | 0.08% | |
| 230 | CHRWC H ROBINSON WORLDWIDE INC | 5,006 | $424.0M | 0.07% | |
| 231 | VPUVANGUARD WORLD FDS | 2,896 | $416.0M | 0.07% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 1,445 | $416.0M | 0.07% | |
| 233 | BILSPDR SERIES TRUST | 4,505 | $413.0M | 0.07% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 3,004 | $410.0M | 0.07% | |
| 235 | EFTEATON VANCE FLTING RATE INC | 30,389 | $402.0M | 0.07% | |
| 236 | SPDWSPDR INDEX SHS FDS | 13,640 | $400.0M | 0.07% | |
| 237 | CLCOLGATE PALMOLIVE CO | 5,421 | $399.0M | 0.07% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 13,795 | $394.0M | 0.07% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 2,169 | $390.0M | 0.07% | |
| 240 | IVEISHARES TR | 3,235 | $385.0M | 0.07% | |
| 241 | LMBSFIRST TR EXCHANGE TRADED FD | 7,234 | $376.0M | 0.07% | |
| 242 | DDOMINION ENERGY INC | 4,510 | $366.0M | 0.06% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 4,485 | $364.0M | 0.06% | |
| 244 | DUKDUKE ENERGY CORP NEW | 3,759 | $360.0M | 0.06% | |
| 245 | SYSBISHARES TR | 3,541 | $359.0M | 0.06% | |
| 246 | QCOMQUALCOMM INC | 4,680 | $357.0M | 0.06% | |
| 247 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 14,552 | $355.0M | 0.06% | |
| 248 | TLTISHARES TR | 2,474 | $354.0M | 0.06% | |
| 249 | KMIKINDER MORGAN INC DEL | 17,199 | $354.0M | 0.06% | |
| 250 | EFADPROSHARES TR | 9,354 | $349.0M | 0.06% | |
| 251 | GFLWVICTORY PORTFOLIOS II | 9,291 | $337.0M | 0.06% | |
| 252 | EMGFISHARES INC | 8,255 | $337.0M | 0.06% | |
| 253 | DEDEERE & CO | 1,959 | $331.0M | 0.06% | |
| 254 | EEMVISHARES INC | 5,713 | $326.0M | 0.06% | |
| 255 | PWVINVESCO EXCHANGE TRADED FD T | 8,456 | $324.0M | 0.06% | |
| 256 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,172 | $324.0M | 0.06% | |
| 257 | IGMISHARES TR | 1,477 | $320.0M | 0.06% | |
| 258 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,263 | $318.0M | 0.06% | |
| 259 | RWOSPDR INDEX SHS FDS | 6,101 | $316.0M | 0.06% | |
| 260 | IGIBISHARES TR | 5,431 | $315.0M | 0.06% | |
| 261 | GILDGILEAD SCIENCES INC | 4,962 | $314.0M | 0.06% | |
| 262 | ISDPGIM HIGH YIELD BOND FUND IN | 20,688 | $309.0M | 0.05% | |
| 263 | NVSNNOVARTIS A G | 3,540 | $308.0M | 0.05% | |
| 264 | SHMSPDR SERIES TRUST | 6,247 | $306.0M | 0.05% | |
| 265 | QQLVINVESCO EXCH TRD SLF IDX FD | 11,620 | $303.0M | 0.05% | |
| 266 | FYCFIRST TR EXCNGE TRD ALPHADEX | 6,811 | $299.0M | 0.05% | |
| 267 | CTLEURCENTURYLINK INC | 23,539 | $294.0M | 0.05% | |
| 268 | DDDUPONT DE NEMOURS INC | 4,111 | $293.0M | 0.05% | |
| 269 | SLYVSPDR SERIES TRUST | 4,771 | $292.0M | 0.05% | |
| 270 | ORLYO REILLY AUTOMOTIVE INC NEW | 721 | $287.0M | 0.05% | |
| 271 | TWTRUSDTWITTER INC | 6,978 | $287.0M | 0.05% | |
| 272 | XSLVINVESCO EXCHNG TRADED FD TR | 5,802 | $284.0M | 0.05% | |
| 273 | VCLTVANGUARD SCOTTSDALE FDS | 2,773 | $280.0M | 0.05% | |
| 274 | EUSAISHARES INC | 4,702 | $280.0M | 0.05% | |
| 275 | EMLPFIRST TR EXCHANGE TRADED FD | 10,902 | $279.0M | 0.05% | |
| 276 | LLYLILLY ELI & CO | 2,473 | $277.0M | 0.05% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 6,464 | $276.0M | 0.05% | |
| 278 | —ALLIANZGI EQUITY & CONV INCO | 12,756 | $275.0M | 0.05% | |
| 279 | LVLNSPDR SERIES TRUST | 5,206 | $275.0M | 0.05% | |
| 280 | WPCW P CAREY INC | 3,070 | $275.0M | 0.05% | |
| 281 | LMTLOCKHEED MARTIN CORP | 694 | $271.0M | 0.05% | |
| 282 | HYGISHARES TR | 3,112 | $271.0M | 0.05% | |
| 283 | VDEVANGUARD WORLD FDS | 3,458 | $270.0M | 0.05% | |
| 284 | FFORD MTR CO DEL | 28,818 | $264.0M | 0.05% | |
| 285 | ACWVISHARES INC | 2,783 | $264.0M | 0.05% | |
| 286 | YUMYUM BRANDS INC | 2,271 | $258.0M | 0.05% | |
| 287 | TIPISHARES TR | 2,206 | $257.0M | 0.05% | |
| 288 | MDTMEDTRONIC PLC | 2,354 | $256.0M | 0.05% | |
| 289 | IAGGISHARES TR | 4,565 | $255.0M | 0.04% | |
| 290 | XMHQINVESCO EXCHANGE TRADED FD T | 5,114 | $255.0M | 0.04% | |
| 291 | VXFVANGUARD INDEX FDS | 2,183 | $254.0M | 0.04% | |
| 292 | KELKELLOGG CO | 3,954 | $254.0M | 0.04% | |
| 293 | REETISHARES TR | 9,003 | $253.0M | 0.04% | |
| 294 | CRMSALESFORCE COM INC | 1,689 | $251.0M | 0.04% | |
| 295 | MEARISHARES US ETF TR | 4,937 | $248.0M | 0.04% | |
| 296 | XYZSQUARE INC | 3,913 | $242.0M | 0.04% | |
| 297 | IYHISHARES TR | 1,277 | $241.0M | 0.04% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 2,557 | $240.0M | 0.04% | |
| 299 | HONHONEYWELL INTL INC | 1,410 | $239.0M | 0.04% | |
| 300 | CMCSACOMCAST CORP NEW | 5,275 | $238.0M | 0.04% |