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 |
|---|---|---|---|---|---|
| 201 | CBSHCOMMERCE BANCSHARES INC | 10,253 | $577.0M | 0.09% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 4,703 | $572.0M | 0.08% | |
| 203 | IWFISHARES TR | 2,609 | $566.0M | 0.08% | |
| 204 | SPIBSPDR SER TR | 15,364 | $565.0M | 0.08% | |
| 205 | CITCINTAS CORP | 1,691 | $563.0M | 0.08% | |
| 206 | FMBFIRST TR EXCH TRADED FD III | 10,051 | $559.0M | 0.08% | |
| 207 | USIGISHARES TR | 9,078 | $552.0M | 0.08% | |
| 208 | EFAISHARES TR | 8,655 | $551.0M | 0.08% | |
| 209 | NSCNORFOLK SOUTHN CORP | 2,534 | $542.0M | 0.08% | |
| 210 | QTECFIRST TR NASDAQ 100 TECH IND | 4,619 | $541.0M | 0.08% | |
| 211 | PRUPRUDENTIAL FINL INC | 8,440 | $536.0M | 0.08% | |
| 212 | IGSBISHARES TR | 9,740 | $535.0M | 0.08% | |
| 213 | IWMISHARES TR | 3,512 | $526.0M | 0.08% | |
| 214 | NOBLPROSHARES TR | 7,203 | $520.0M | 0.08% | |
| 215 | LFEQVANECK VECTORS ETF TR | 16,414 | $519.0M | 0.08% | |
| 216 | IYWISHARES TR | 1,661 | $500.0M | 0.07% | |
| 217 | IYGISHARES TR | 4,081 | $498.0M | 0.07% | |
| 218 | BPBP PLC | 28,377 | $495.0M | 0.07% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 5,902 | $489.0M | 0.07% | |
| 220 | MDTMEDTRONIC PLC | 4,698 | $488.0M | 0.07% | |
| 221 | —ALLIANZGI EQUITY & CONV INCO | 20,075 | $487.0M | 0.07% | |
| 222 | CRMSALESFORCE COM INC | 1,930 | $485.0M | 0.07% | |
| 223 | FYCFIRST TR EXCH TRD ALPHDX FD | 10,225 | $483.0M | 0.07% | |
| 224 | ILCBISHARES TR | 2,466 | $481.0M | 0.07% | |
| 225 | TSNTYSON FOODS INC | 8,091 | $481.0M | 0.07% | |
| 226 | BNSBANK NOVA SCOTIA B C | 11,513 | $478.0M | 0.07% | |
| 227 | CICIGNA CORP NEW | 2,805 | $475.0M | 0.07% | |
| 228 | SBUXSTARBUCKS CORP | 5,391 | $463.0M | 0.07% | |
| 229 | SHMSPDR SER TR | 9,276 | $463.0M | 0.07% | |
| 230 | GDGENERAL DYNAMICS CORP | 3,313 | $459.0M | 0.07% | |
| 231 | SCHFSCHWAB STRATEGIC TR | 14,595 | $458.0M | 0.07% | |
| 232 | IWDISHARES TR | 3,827 | $452.0M | 0.07% | |
| 233 | SUBISHARES TR | 4,147 | $448.0M | 0.07% | |
| 234 | SHOPSHOPIFY INC | 437 | $447.0M | 0.07% | |
| 235 | FTAFIRST TR LRG CP VL ALPHADEX | 9,449 | $441.0M | 0.07% | |
| 236 | PWBINVESCO EXCHANGE TRADED FD T | 7,098 | $439.0M | 0.07% | |
| 237 | XYZSQUARE INC | 2,699 | $439.0M | 0.07% | |
| 238 | FIWFIRST TR EXCHANGE TRADED FD | 7,246 | $438.0M | 0.06% | |
| 239 | GAINGLADSTONE INVT CORP | 48,067 | $437.0M | 0.06% | |
| 240 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,062 | $437.0M | 0.06% | |
| 241 | GILDGILEAD SCIENCES INC | 6,834 | $432.0M | 0.06% | |
| 242 | FAIFIRST TR EXCHANGE-TRADED FD | 12,475 | $426.0M | 0.06% | |
| 243 | DUKDUKE ENERGY CORP NEW | 4,795 | $425.0M | 0.06% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 4,661 | $424.0M | 0.06% | |
| 245 | OGSONE GAS INC | 6,031 | $416.0M | 0.06% | |
| 246 | IWRISHARES TR | 7,225 | $415.0M | 0.06% | |
| 247 | BUIBLACKROCK UTILITIES INFRSTRC | 18,853 | $410.0M | 0.06% | |
| 248 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $409.0M | 0.06% | |
| 249 | FXDFIRST TR EXCHANGE TRADED FD | 9,476 | $403.0M | 0.06% | |
| 250 | EFTEATON VANCE FLTING RATE INC | 33,377 | $397.0M | 0.06% | |
| 251 | WPCWP CAREY INC | 6,077 | $396.0M | 0.06% | |
| 252 | —XERIS PHARMACEUTICALS INC | 66,500 | $394.0M | 0.06% | |
| 253 | TLTISHARES TR | 2,347 | $383.0M | 0.06% | |
| 254 | PPGPPG INDS INC | 3,131 | $382.0M | 0.06% | |
| 255 | IDXXIDEXX LABS INC | 970 | $381.0M | 0.06% | |
| 256 | HDVISHARES TR | 4,737 | $381.0M | 0.06% | |
| 257 | GSLCGOLDMAN SACHS ETF TR | 5,568 | $379.0M | 0.06% | |
| 258 | CBRECBRE GROUP INC | 8,035 | $377.0M | 0.06% | |
| 259 | OKEONEOK INC NEW | 14,287 | $371.0M | 0.05% | |
| 260 | GEGENERAL ELECTRIC CO | 59,144 | $368.0M | 0.05% | |
| 261 | XLUSELECT SECTOR SPDR TR | 6,124 | $364.0M | 0.05% | |
| 262 | DEDEERE & CO | 1,635 | $362.0M | 0.05% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 6,723 | $362.0M | 0.05% | |
| 264 | RTXRAYTHEON TECHNOLOGIES CORP | 6,295 | $362.0M | 0.05% | |
| 265 | EFAVISHARES TR | 5,292 | $361.0M | 0.05% | |
| 266 | SNOWSNOWFLAKE INC | 1,435 | $360.0M | 0.05% | |
| 267 | ISDPGIM HIGH YIELD BOND FUND IN | 26,072 | $360.0M | 0.05% | |
| 268 | IJKISHARES TR | 1,500 | $359.0M | 0.05% | |
| 269 | GSKGLAXOSMITHKLINE PLC | 9,495 | $357.0M | 0.05% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 1,142 | $356.0M | 0.05% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 6,603 | $354.0M | 0.05% | |
| 272 | SYYSYSCO CORP | 5,532 | $344.0M | 0.05% | |
| 273 | WFCWELLS FARGO CO NEW | 14,527 | $342.0M | 0.05% | |
| 274 | CZAINVESCO EXCHANGE TRADED FD T | 5,168 | $341.0M | 0.05% | |
| 275 | IEMGISHARES INC | 6,419 | $339.0M | 0.05% | |
| 276 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,557 | $339.0M | 0.05% | |
| 277 | TEAMATLASSIAN CORP PLC | 1,865 | $339.0M | 0.05% | |
| 278 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,132 | $337.0M | 0.05% | |
| 279 | ZMZOOM VIDEO COMMUNICATIONS IN | 714 | $336.0M | 0.05% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 4,084 | $334.0M | 0.05% | |
| 281 | JDJD.COM INC | 4,288 | $333.0M | 0.05% | |
| 282 | VCLTVANGUARD SCOTTSDALE FDS | 3,111 | $333.0M | 0.05% | |
| 283 | FMHIFIRST TR EXCH TRADED FD III | 6,368 | $330.0M | 0.05% | |
| 284 | LUVSOUTHWEST AIRLS CO | 8,772 | $329.0M | 0.05% | |
| 285 | MLNVANECK VECTORS ETF TR | 15,369 | $329.0M | 0.05% | |
| 286 | FFORD MTR CO DEL | 49,173 | $327.0M | 0.05% | |
| 287 | TRVCCITIGROUP INC | 7,499 | $323.0M | 0.05% | |
| 288 | AXPAMERICAN EXPRESS CO | 3,195 | $320.0M | 0.05% | |
| 289 | BCCCGLOBAL X FDS | 18,940 | $319.0M | 0.05% | |
| 290 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,896 | $318.0M | 0.05% | |
| 291 | ADBEADOBE SYSTEMS INCORPORATED | 642 | $315.0M | 0.05% | |
| 292 | GDXVANECK VECTORS ETF TR | 7,993 | $313.0M | 0.05% | |
| 293 | CMCSACOMCAST CORP NEW | 6,771 | $313.0M | 0.05% | |
| 294 | QQXTFIRST TR EXCHANGE-TRADED FD | 4,536 | $311.0M | 0.05% | |
| 295 | BKHBLACK HILLS CORP | 5,778 | $309.0M | 0.05% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC | 669 | $308.0M | 0.05% | |
| 297 | KMBKIMBERLY CLARK CORP | 2,082 | $307.0M | 0.05% | |
| 298 | FDXFEDEX CORP | 1,217 | $306.0M | 0.05% | |
| 299 | TTDTHE TRADE DESK INC | 586 | $304.0M | 0.05% | |
| 300 | TANINVESCO EXCH TRADED FD TR II | 4,698 | $304.0M | 0.05% |