Cornerstone Wealth Management, LLC Q3 2020 Filing

Filed October 13, 2020

Portfolio Value

$674.6B

Holdings

387

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (387 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	343,907	$39.8B	5.90%
2	IVVISHARES TR	114,135	$38.4B	5.69%
3	USMVISHARES TR	427,426	$27.2B	4.04%
4	VTIVANGUARD INDEX FDS	158,104	$26.9B	3.99%
5	VXUSVANGUARD STAR FDS	412,227	$21.5B	3.19%
6	BONDPIMCO ETF TR	173,195	$19.5B	2.89%
7	BNDVANGUARD BD INDEX FDS	201,192	$17.7B	2.63%
8	PGPROCTER AND GAMBLE CO	110,732	$15.4B	2.28%
9	VCITVANGUARD SCOTTSDALE FDS	139,450	$13.4B	1.98%
10	NDQINVESCO QQQ TR	45,536	$12.7B	1.88%
11	FTCSFIRST TR EXCHANGE-TRADED FD	164,319	$10.4B	1.54%
12	MSFTMICROSOFT CORP	48,450	$10.2B	1.51%
13	SPYSPDR S&P 500 ETF TR	28,424	$9.4B	1.40%	Put
14	VUGVANGUARD INDEX FDS	39,850	$9.1B	1.34%
15	FVDFIRST TR VALUE LINE DIVID IN	270,587	$8.5B	1.26%
16	BIVVANGUARD BD INDEX FDS	88,815	$8.3B	1.23%
17	VIGVANGUARD SPECIALIZED FUNDS	61,796	$8.0B	1.18%
18	AMZNAMAZON COM INC	2,451	$7.7B	1.14%
19	VTVVANGUARD INDEX FDS	73,188	$7.6B	1.13%
20	BSVVANGUARD BD INDEX FDS	74,929	$6.2B	0.92%
21	VBRVANGUARD INDEX FDS	55,225	$6.1B	0.91%
22	SPYMSPDR SER TR	144,857	$5.7B	0.84%
23	TAT&T INC	173,756	$5.0B	0.73%
24	DGROISHARES TR	123,621	$4.9B	0.73%
25	VBKVANGUARD INDEX FDS	21,480	$4.6B	0.68%
26	DONSPDR DOW JONES INDL AVERAGE	15,834	$4.4B	0.65%
27	ILCGISHARES TR	16,414	$4.4B	0.65%
28	WMTWALMART INC	29,630	$4.1B	0.61%
29	VIGIVANGUARD WHITEHALL FDS	56,869	$4.1B	0.61%
30	MUBISHARES TR	34,984	$4.1B	0.60%
31	SPDWSPDR INDEX SHS FDS	133,793	$3.9B	0.58%
32	IJRISHARES TR	53,863	$3.8B	0.56%
33	BSCLINVESCO EXCH TRD SLF IDX FD	173,795	$3.7B	0.55%
34	IJHISHARES TR	19,710	$3.7B	0.54%
35	ARKKARK ETF TR	39,572	$3.6B	0.54%
36	BNDXVANGUARD CHARLOTTE FDS	60,444	$3.5B	0.52%
37	MUNIPIMCO ETF TR	61,869	$3.5B	0.52%
38	JNJJOHNSON & JOHNSON	22,703	$3.4B	0.50%
39	FDNFIRST TR EXCHANGE-TRADED FD	17,873	$3.4B	0.50%
40	FIXDFIRST TR EXCHNG TRADED FD VI	59,647	$3.3B	0.49%
41	METAFACEBOOK INC	12,207	$3.2B	0.47%
42	ESGUISHARES TR	41,034	$3.1B	0.46%
43	KOCOCA COLA CO	59,620	$2.9B	0.44%
44	BXBLACKSTONE GROUP INC	55,495	$2.9B	0.43%
45	ONEQFIDELITY COMWLTH TR	6,465	$2.8B	0.42%
46	SDYSPDR SER TR	30,076	$2.8B	0.41%
47	GBILGOLDMAN SACHS ETF TR	27,250	$2.7B	0.41%
48	RDVYFIRST TR EXCHANGE-TRADED FD	81,146	$2.7B	0.39%
49	XLKSELECT SECTOR SPDR TR	22,606	$2.6B	0.39%
50	VNQVANGUARD INDEX FDS	33,305	$2.6B	0.39%
51	XMLVINVESCO EXCH TRADED FD TR II	62,425	$2.6B	0.39%
52	USMCPRINCIPAL EXCHANGE-TRADED FD	78,431	$2.6B	0.38%
53	RODMLATTICE STRATEGIES TR	99,256	$2.6B	0.38%
54	SPHQINVESCO EXCHANGE TRADED FD T	63,895	$2.5B	0.37%
55	SPABSPDR SER TR	78,026	$2.4B	0.36%
56	QUSSPDR SER TR	25,319	$2.4B	0.36%
57	MAMASTERCARD INCORPORATED	7,060	$2.4B	0.35%
58	SPEMSPDR INDEX SHS FDS	62,810	$2.3B	0.34%
59	LQDISHARES TR	16,723	$2.3B	0.33%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	10,530	$2.2B	0.33%
61	BSCMUSDINVESCO EXCH TRD SLF IDX FD	102,006	$2.2B	0.33%
62	SMMVISHARES TR	75,424	$2.2B	0.33%
63	ABBVABBVIE INC	25,042	$2.2B	0.33%
64	EFGISHARES TR	23,653	$2.1B	0.32%
65	IHIISHARES TR	7,035	$2.1B	0.31%
66	BABAALIBABA GROUP HLDG LTD	7,082	$2.1B	0.31%
67	GOOGLALPHABET INC	1,410	$2.1B	0.31%
68	DISDISNEY WALT CO	16,237	$2.0B	0.30%
69	LOWLOWES COS INC	12,076	$2.0B	0.30%
70	UPSUNITED PARCEL SERVICE INC	11,779	$2.0B	0.29%
71	AQLTISHARES TR	68,297	$1.9B	0.28%
72	BABOEING CO	11,284	$1.9B	0.28%
73	QEFASPDR INDEX SHS FDS	30,037	$1.9B	0.28%
74	PFEPFIZER INC	50,611	$1.9B	0.28%
75	VBVANGUARD INDEX FDS	11,782	$1.8B	0.27%
76	FPXFIRST TR EXCHANGE TRADED FD	18,130	$1.8B	0.26%
77	PRFZINVESCO EXCHANGE TRADED FD T	14,351	$1.7B	0.25%
78	VTEBVANGUARD MUN BD FDS	30,773	$1.7B	0.25%
79	VVISA INC	8,377	$1.7B	0.25%
80	DONWISDOMTREE TR	57,215	$1.7B	0.25%
81	BSCKINVESCO EXCH TRD SLF IDX FD	77,420	$1.6B	0.24%
82	AGGISHARES TR	13,865	$1.6B	0.24%
83	VWOVANGUARD INTL EQUITY INDEX F	37,656	$1.6B	0.24%
84	EMQQEXCHANGE TRADED CONCEPTS TR	31,034	$1.6B	0.24%
85	SPYGSPDR SER TR	32,331	$1.6B	0.24%
86	VYMVANGUARD WHITEHALL FDS	19,215	$1.6B	0.23%
87	SKYYFIRST TR EXCHANGE TRADED FD	19,779	$1.6B	0.23%
88	EMREMERSON ELEC CO	23,200	$1.5B	0.23%
89	PYPLPAYPAL HLDGS INC	7,686	$1.5B	0.22%
90	VSSVANGUARD INTL EQUITY INDEX F	14,283	$1.5B	0.22%
91	AEEAMEREN CORP	18,938	$1.5B	0.22%
92	IDHQINVESCO EXCH TRADED FD TR II	56,981	$1.5B	0.22%
93	EFXEQUIFAX INC	9,178	$1.4B	0.21%
94	XLISELECT SECTOR SPDR TR	18,555	$1.4B	0.21%
95	SUSAISHARES TR	9,489	$1.4B	0.21%
96	FTSMFIRST TR EXCHANGE-TRADED FD	23,193	$1.4B	0.21%
97	ITA*ISHARES TR	8,779	$1.4B	0.21%
98	ESGEISHARES INC	38,504	$1.4B	0.20%
99	JPMJPMORGAN CHASE & CO	13,976	$1.3B	0.20%
100	QUALISHARES TR	12,957	$1.3B	0.20%

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