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
101	SCHGSCHWAB STRATEGIC TR	11,617	$1.3B	0.20%
102	FBTFIRST TR EXCHANGE-TRADED FD	8,507	$1.3B	0.20%
103	FNYFIRST TR EXCH TRD ALPHDX FD	24,792	$1.3B	0.20%
104	GLDM1USDWORLD GOLD TR	70,340	$1.3B	0.20%
105	PRFINVESCO EXCHANGE TRADED FD T	11,564	$1.3B	0.20%
106	LPLALPL FINL HLDGS INC	17,047	$1.3B	0.19%
107	ITMVANECK VECTORS ETF TR	25,468	$1.3B	0.19%
108	CVXCHEVRON CORP NEW	17,864	$1.3B	0.19%
109	CVSCVS HEALTH CORP	21,387	$1.2B	0.19%
110	MOALTRIA GROUP INC	32,259	$1.2B	0.18%
111	BACVERIZON COMMUNICATIONS INC	20,497	$1.2B	0.18%
112	PHPARKER-HANNIFIN CORP	5,945	$1.2B	0.18%
113	AQLTISHARES TR	19,851	$1.2B	0.18%
114	XOMEXXON MOBIL CORP	34,806	$1.2B	0.18%
115	VOOVANGUARD INDEX FDS	3,849	$1.2B	0.18%
116	INTCINTEL CORP	22,472	$1.2B	0.17%
117	ABTABBOTT LABS	10,636	$1.2B	0.17%
118	ADMARCHER DANIELS MIDLAND CO	24,673	$1.1B	0.17%
119	—TRANSAMERICA ETF TR	19,159	$1.1B	0.17%
120	VGTVANGUARD WORLD FDS	3,634	$1.1B	0.17%
121	CIBRFIRST TR EXCHANGE TRADED FD	31,728	$1.1B	0.16%
122	SCHVSCHWAB STRATEGIC TR	21,057	$1.1B	0.16%
123	MBBISHARES TR	9,950	$1.1B	0.16%
124	XLFSELECT SECTOR SPDR TR	45,431	$1.1B	0.16%
125	DYHTARGET CORP	6,920	$1.1B	0.16%
126	GPCGENUINE PARTS CO	11,424	$1.1B	0.16%
127	GWWGRAINGER W W INC	2,973	$1.1B	0.16%
128	PEPPEPSICO INC	7,622	$1.1B	0.16%
129	PTYPIMCO CORPORATE & INCOME OPP	64,572	$1.0B	0.15%
130	DOVDOVER CORP	9,560	$1.0B	0.15%
131	4I1PHILIP MORRIS INTL INC	13,663	$1.0B	0.15%
132	NDSNNORDSON CORP	5,306	$1.0B	0.15%
133	GOOGALPHABET INC	687	$1.0B	0.15%
134	AFLAFLAC INC	27,662	$1.0B	0.15%
135	BMYBRISTOL-MYERS SQUIBB CO	16,674	$1.0B	0.15%
136	DSIISHARES TR	7,838	$1.0B	0.15%
137	AWRAMER STATES WTR CO	13,388	$1.0B	0.15%
138	FCTRFIRST TR EXCHANGE-TRADED FD	39,181	$995.0M	0.15%
139	VLUEISHARES TR	13,451	$992.0M	0.15%
140	MDIVFIRST TR EXCHANGE-TRADED FD	73,137	$984.0M	0.15%
141	HDHOME DEPOT INC	3,473	$965.0M	0.14%
142	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$960.0M	0.14%
143	USBUS BANCORP DEL	26,465	$949.0M	0.14%
144	BTALAGF INVTS TR	40,119	$946.0M	0.14%
145	TSLATESLA INC	2,206	$946.0M	0.14%
146	VEAVANGUARD TAX-MANAGED INTL FD	22,965	$939.0M	0.14%
147	RPGINVESCO EXCHANGE TRADED FD T	6,558	$929.0M	0.14%
148	XLVSELECT SECTOR SPDR TR	8,812	$929.0M	0.14%
149	IXNISHARES TR	3,468	$914.0M	0.14%
150	VSDAVICTORY PORTFOLIOS II	24,829	$901.0M	0.13%
151	UNPUNION PAC CORP	4,569	$900.0M	0.13%
152	NFLXNETFLIX INC	1,775	$888.0M	0.13%
153	TOTLSSGA ACTIVE ETF TR	17,804	$878.0M	0.13%
154	CEF/USPROTT PHYSICAL GOLD & SILVE	47,441	$870.0M	0.13%
155	SMMUPIMCO ETF TR	16,753	$859.0M	0.13%
156	MOATVANECK VECTORS ETF TR	15,591	$851.0M	0.13%
157	IVWISHARES TR	3,668	$848.0M	0.13%
158	AOAISHARES TR	14,574	$845.0M	0.13%
159	XLRESELECT SECTOR SPDR TR	23,898	$843.0M	0.12%
160	MRKMERCK & CO. INC	10,056	$834.0M	0.12%
161	GISGENERAL MLS INC	13,391	$826.0M	0.12%
162	—PIMCO DYNAMIC CR INCOME FD	40,936	$822.0M	0.12%
163	NWNNORTHWEST NAT HLDG CO	17,922	$813.0M	0.12%
164	BACBK OF AMERICA CORP	33,712	$812.0M	0.12%
165	PKWINVESCO EXCHANGE TRADED FD T	13,451	$810.0M	0.12%
166	VOVANGUARD INDEX FDS	4,591	$809.0M	0.12%
167	QQQINVESCO EXCH TRD SLF IDX FD	37,016	$807.0M	0.12%
168	PDMPIEDMONT OFFICE REALTY TR IN	59,090	$802.0M	0.12%
169	NVDANVIDIA CORPORATION	1,443	$781.0M	0.12%
170	VOEVANGUARD INDEX FDS	7,675	$778.0M	0.12%
171	ANGLVANECK VECTORS ETF TR	25,932	$771.0M	0.11%
172	HDMVFIRST TR EXCH TRADED FD III	26,888	$770.0M	0.11%
173	SPTMSPDR SER TR	18,816	$769.0M	0.11%
174	RSPINVESCO EXCHANGE TRADED FD T	6,845	$740.0M	0.11%
175	RIGSALPS ETF TR	30,035	$736.0M	0.11%
176	SPHDINVESCO EXCH TRADED FD TR II	21,895	$722.0M	0.11%
177	OGEOGE ENERGY CORP	23,666	$710.0M	0.11%
178	GQ9SPDR GOLD TR	3,969	$703.0M	0.10%
179	VOOGVANGUARD ADMIRAL FDS INC	3,343	$697.0M	0.10%
180	COPCONOCOPHILLIPS	21,188	$696.0M	0.10%
181	IWNISHARES TR	6,942	$689.0M	0.10%
182	CSCOCISCO SYS INC	17,289	$681.0M	0.10%
183	SCHMSCHWAB STRATEGIC TR	12,256	$680.0M	0.10%
184	MCDMCDONALDS CORP	2,988	$656.0M	0.10%
185	NEENEXTERA ENERGY INC	2,345	$651.0M	0.10%
186	SPYDSPDR SER TR	23,715	$650.0M	0.10%
187	COSTCOSTCO WHSL CORP NEW	1,826	$648.0M	0.10%
188	SPMBSPDR SER TR	24,084	$642.0M	0.10%
189	VOTVANGUARD INDEX FDS	3,559	$641.0M	0.10%
190	SHYGISHARES TR	14,465	$636.0M	0.09%
191	SH1USDPROSHARES TR	31,203	$634.0M	0.09%
192	QHYWISDOMTREE TR	12,585	$630.0M	0.09%
193	MDLZMONDELEZ INTL INC	10,695	$614.0M	0.09%
194	MDYSPDR S&P MIDCAP 400 ETF TR	1,779	$603.0M	0.09%
195	PDIPIMCO DYNAMIC INCOME FD	23,688	$601.0M	0.09%
196	QCOMQUALCOMM INC	5,075	$597.0M	0.09%
197	IXUSISHARES TR	10,153	$592.0M	0.09%
198	PCYINVESCO EXCH TRADED FD TR II	21,769	$590.0M	0.09%
199	LDSFFIRST TR EXCHNG TRADED FD VI	28,711	$585.0M	0.09%
200	HONHONEYWELL INTL INC	3,516	$579.0M	0.09%

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