Cornerstone Wealth Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$939.9B
Holdings
451
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 4,009 | $851.0M | 0.09% | |
| 202 | XLCSELECT SECTOR SPDR TR | 10,441 | $836.0M | 0.09% | |
| 203 | SPHDINVESCO EXCH TRADED FD TR II | 19,733 | $835.0M | 0.09% | |
| 204 | BPBP PLC | 30,500 | $834.0M | 0.09% | |
| 205 | EFGISHARES TR | 7,793 | $830.0M | 0.09% | |
| 206 | QHYWISDOMTREE TR | 15,716 | $827.0M | 0.09% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.09% | |
| 208 | DEDEERE & CO | 2,441 | $818.0M | 0.09% | |
| 209 | BNSBANK NOVA SCOTIA B C | 13,135 | $808.0M | 0.09% | |
| 210 | GDGENERAL DYNAMICS CORP | 4,073 | $798.0M | 0.08% | |
| 211 | SHMSPDR SER TR | 15,943 | $788.0M | 0.08% | |
| 212 | NEENEXTERA ENERGY INC | 10,002 | $785.0M | 0.08% | |
| 213 | MDYVSPDR SER TR | 11,838 | $784.0M | 0.08% | |
| 214 | XYZSQUARE INC | 3,196 | $767.0M | 0.08% | |
| 215 | XLBSELECT SECTOR SPDR TR | 9,464 | $749.0M | 0.08% | |
| 216 | IXJISHARES TR | 8,935 | $748.0M | 0.08% | |
| 217 | ENBENBRIDGE INC | 18,770 | $747.0M | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 6,765 | $746.0M | 0.08% | |
| 219 | EFAISHARES TR | 9,525 | $743.0M | 0.08% | |
| 220 | FNYFIRST TR EXCHANGE-TRADED ALP | 10,217 | $735.0M | 0.08% | |
| 221 | TEAMATLASSIAN CORP PLC | 1,861 | $728.0M | 0.08% | |
| 222 | ITA*ISHARES TR | 6,961 | $726.0M | 0.08% | |
| 223 | MDTMEDTRONIC PLC | 5,748 | $721.0M | 0.08% | |
| 224 | KELKELLOGG CO | 11,262 | $720.0M | 0.08% | |
| 225 | VOTVANGUARD INDEX FDS | 3,029 | $716.0M | 0.08% | |
| 226 | DOCUDOCUSIGN INC | 2,773 | $714.0M | 0.08% | |
| 227 | CNCCENTENE CORP DEL | 11,251 | $701.0M | 0.07% | |
| 228 | DGRWWISDOMTREE TR | 11,777 | $693.0M | 0.07% | |
| 229 | IWSISHARES TR | 6,044 | $684.0M | 0.07% | |
| 230 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,368 | $665.0M | 0.07% | |
| 231 | EFVISHARES TR | 12,962 | $659.0M | 0.07% | |
| 232 | CBRECBRE GROUP INC | 6,739 | $656.0M | 0.07% | |
| 233 | IWFISHARES TR | 2,335 | $640.0M | 0.07% | |
| 234 | VLUEISHARES TR | 6,340 | $638.0M | 0.07% | |
| 235 | NSCNORFOLK SOUTHN CORP | 2,628 | $629.0M | 0.07% | |
| 236 | FDXFEDEX CORP | 2,842 | $623.0M | 0.07% | |
| 237 | MDLZMONDELEZ INTL INC | 10,713 | $623.0M | 0.07% | |
| 238 | GILDGILEAD SCIENCES INC | 8,831 | $617.0M | 0.07% | |
| 239 | VCLTVANGUARD SCOTTSDALE FDS | 5,838 | $616.0M | 0.07% | |
| 240 | ARKTARK ETF TR | 4,411 | $613.0M | 0.07% | |
| 241 | GEGENERAL ELECTRIC CO | 5,943 | $612.0M | 0.07% | |
| 242 | IWDISHARES TR | 3,871 | $606.0M | 0.06% | |
| 243 | IDXXIDEXX LABS INC | 968 | $602.0M | 0.06% | |
| 244 | CEF/USPROTT PHYSICAL GOLD & SILVE | 34,988 | $599.0M | 0.06% | |
| 245 | OBDCOWL ROCK CAPITAL CORPORATION | 40,960 | $578.0M | 0.06% | |
| 246 | ZNTLZENTALIS PHARMACEUTICALS INC | 8,607 | $574.0M | 0.06% | |
| 247 | CIBRFIRST TR EXCHANGE TRADED FD | 11,770 | $573.0M | 0.06% | |
| 248 | VOOGVANGUARD ADMIRAL FDS INC | 2,135 | $569.0M | 0.06% | |
| 249 | LDSFFIRST TR EXCHNG TRADED FD VI | 28,188 | $568.0M | 0.06% | |
| 250 | TRVCCITIGROUP INC | 8,025 | $563.0M | 0.06% | |
| 251 | RTXRAYTHEON TECHNOLOGIES CORP | 6,525 | $561.0M | 0.06% | |
| 252 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,089 | $561.0M | 0.06% | |
| 253 | TLRYEURTILRAY INC | 48,978 | $553.0M | 0.06% | |
| 254 | OSKOSHKOSH CORP | 5,359 | $549.0M | 0.06% | |
| 255 | FMBFIRST TR EXCH TRADED FD III | 9,651 | $548.0M | 0.06% | |
| 256 | KMIKINDER MORGAN INC DEL | 32,695 | $547.0M | 0.06% | |
| 257 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 18,525 | $546.0M | 0.06% | |
| 258 | LMTLOCKHEED MARTIN CORP | 1,572 | $543.0M | 0.06% | |
| 259 | XTISHARES TR | 8,619 | $541.0M | 0.06% | |
| 260 | SLVISHARES SILVER TR | 26,379 | $541.0M | 0.06% | |
| 261 | TG7TRIUMPH GROUP INC NEW | 28,904 | $538.0M | 0.06% | |
| 262 | DUKDUKE ENERGY CORP NEW | 5,503 | $537.0M | 0.06% | |
| 263 | SH1USDPROSHARES TR | 35,137 | $535.0M | 0.06% | |
| 264 | IWPISHARES TR | 4,775 | $535.0M | 0.06% | |
| 265 | WFCWELLS FARGO CO NEW | 11,257 | $522.0M | 0.06% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 1,335 | $522.0M | 0.06% | |
| 267 | GMEGAMESTOP CORP NEW | 2,969 | $521.0M | 0.06% | |
| 268 | FIWFIRST TR EXCHANGE TRADED FD | 6,091 | $519.0M | 0.06% | |
| 269 | ILCBISHARES TR | 8,495 | $516.0M | 0.05% | |
| 270 | SRLNSSGA ACTIVE ETF TR | 11,211 | $516.0M | 0.05% | |
| 271 | VFHVANGUARD WORLD FDS | 5,553 | $515.0M | 0.05% | |
| 272 | DKNG1USDDRAFTKINGS INC | 10,653 | $513.0M | 0.05% | |
| 273 | LLYLILLY ELI & CO | 2,187 | $505.0M | 0.05% | |
| 274 | XLRESELECT SECTOR SPDR TR | 11,332 | $504.0M | 0.05% | |
| 275 | QQQJINVESCO EXCH TRADED FD TR II | 14,991 | $495.0M | 0.05% | |
| 276 | CATCATERPILLAR INC | 2,548 | $489.0M | 0.05% | |
| 277 | IJJISHARES TR | 4,674 | $482.0M | 0.05% | |
| 278 | EFTEATON VANCE FLTING RATE INC | 32,920 | $480.0M | 0.05% | |
| 279 | FCTRFIRST TR EXCHANGE-TRADED FD | 13,874 | $472.0M | 0.05% | |
| 280 | SMHVANECK ETF TRUST | 1,837 | $471.0M | 0.05% | |
| 281 | IWOISHARES TR | 1,597 | $469.0M | 0.05% | |
| 282 | ESGEISHARES INC | 11,288 | $468.0M | 0.05% | |
| 283 | GXOGXO LOGISTICS INCORPORATED | 5,950 | $467.0M | 0.05% | |
| 284 | PXFINVESCO EXCH TRADED FD TR II | 9,936 | $466.0M | 0.05% | |
| 285 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,116 | $460.0M | 0.05% | |
| 286 | QTECFIRST TR NASDAQ 100 TECH IND | 2,904 | $458.0M | 0.05% | |
| 287 | VNLAJANUS DETROIT STR TR | 9,129 | $458.0M | 0.05% | |
| 288 | XPOXPO LOGISTICS INC | 5,750 | $458.0M | 0.05% | |
| 289 | VCSHVANGUARD SCOTTSDALE FDS | 5,500 | $453.0M | 0.05% | |
| 290 | MMM3M CO | 2,582 | $453.0M | 0.05% | |
| 291 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,288 | $450.0M | 0.05% | |
| 292 | AXPAMERICAN EXPRESS CO | 2,660 | $446.0M | 0.05% | |
| 293 | ORCLORACLE CORP | 5,088 | $443.0M | 0.05% | |
| 294 | IJKISHARES TR | 5,553 | $440.0M | 0.05% | |
| 295 | VHTVANGUARD WORLD FDS | 1,772 | $438.0M | 0.05% | |
| 296 | QQQINVESCO EXCH TRD SLF IDX FD | 17,070 | $438.0M | 0.05% | |
| 297 | MBBISHARES TR | 4,043 | $437.0M | 0.05% | |
| 298 | HDVISHARES TR | 4,597 | $433.0M | 0.05% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 1,716 | $422.0M | 0.04% | |
| 300 | ISDPGIM HIGH YIELD BOND FUND IN | 25,810 | $419.0M | 0.04% |