Cornerstone Wealth Management, LLC Q4 2019 Filing
Filed February 20, 2020
Portfolio Value
$617.2B
Holdings
348
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHQINVESCO EXCHANGE TRADED FD T | 33,622 | $1.2B | 0.20% | |
| 102 | FTSMFIRST TR EXCHANGE TRADED FD | 20,441 | $1.2B | 0.20% | |
| 103 | VVISA INC | 6,509 | $1.2B | 0.20% | |
| 104 | AGGISHARES TR | 10,764 | $1.2B | 0.20% | |
| 105 | SUSAISHARES TR | 8,990 | $1.2B | 0.20% | |
| 106 | DALIFIRST TR EXCHANGE TRADED FD | 56,705 | $1.2B | 0.19% | |
| 107 | AFLAFLAC INC | 22,402 | $1.2B | 0.19% | |
| 108 | GEGENERAL ELECTRIC CO | 106,051 | $1.2B | 0.19% | |
| 109 | GWWGRAINGER W W INC | 3,491 | $1.2B | 0.19% | |
| 110 | PTYPIMCO CORPORATE & INCOME OPP | 61,897 | $1.2B | 0.19% | |
| 111 | IHIISHARES TR | 4,422 | $1.2B | 0.19% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 25,032 | $1.2B | 0.19% | |
| 113 | PKWINVESCO EXCHANGE TRADED FD T | 16,782 | $1.2B | 0.19% | |
| 114 | NWNNORTHWEST NAT HLDG CO | 15,585 | $1.1B | 0.19% | |
| 115 | EFAISHARES TR | 16,514 | $1.1B | 0.19% | |
| 116 | VOEVANGUARD INDEX FDS | 9,594 | $1.1B | 0.19% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 9,716 | $1.1B | 0.18% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 18,809 | $1.1B | 0.18% | |
| 119 | AOAISHARES TR | 19,485 | $1.1B | 0.18% | |
| 120 | FTAFIRST TR LRG CP VL ALPHADEX | 19,742 | $1.1B | 0.18% | |
| 121 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,487 | $1.1B | 0.18% | |
| 122 | GPCGENUINE PARTS CO | 10,466 | $1.1B | 0.18% | |
| 123 | LQDISHARES TR | 8,380 | $1.1B | 0.17% | |
| 124 | —PIMCO DYNMIC CREDIT AND MRT | 42,387 | $1.1B | 0.17% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 11,259 | $1.0B | 0.17% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 12,178 | $1.0B | 0.17% | |
| 127 | UNPUNION PACIFIC CORP | 5,712 | $1.0B | 0.17% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 16,616 | $1.0B | 0.17% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 0.17% | |
| 130 | PEPPEPSICO INC | 7,385 | $1.0B | 0.16% | |
| 131 | CVSCVS HEALTH CORP | 13,528 | $1.0B | 0.16% | |
| 132 | SMMVISHARES TR | 27,650 | $981.0M | 0.16% | |
| 133 | IVWISHARES TR | 5,033 | $975.0M | 0.16% | |
| 134 | FXRFIRST TR EXCHANGE TRADED FD | 21,480 | $969.0M | 0.16% | |
| 135 | KIESPDR SERIES TRUST | 27,251 | $966.0M | 0.16% | |
| 136 | VGTVANGUARD WORLD FDS | 3,885 | $951.0M | 0.15% | |
| 137 | XLISELECT SECTOR SPDR TR | 11,364 | $926.0M | 0.15% | |
| 138 | LDSFFIRST TR EXCHNG TRADED FD VI | 44,872 | $920.0M | 0.15% | |
| 139 | BRWTEMPLETON GLOBAL INCOME FD | 148,595 | $911.0M | 0.15% | |
| 140 | GOOGALPHABET INC | 665 | $889.0M | 0.14% | |
| 141 | FDNFIRST TR EXCHANGE TRADED FD | 6,269 | $872.0M | 0.14% | |
| 142 | VTEBVANGUARD MUN BD FD INC | 16,218 | $868.0M | 0.14% | |
| 143 | GFLWVICTORY PORTFOLIOS II | 24,901 | $831.0M | 0.13% | |
| 144 | FAIFIRST TR EXCHANGE TRADED FD | 26,268 | $829.0M | 0.13% | |
| 145 | BPBP PLC | 21,880 | $826.0M | 0.13% | |
| 146 | FXDFIRST TR EXCHANGE TRADED FD | 18,133 | $822.0M | 0.13% | |
| 147 | VOTVANGUARD INDEX FDS | 5,155 | $819.0M | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 6,568 | $818.0M | 0.13% | |
| 149 | DYHTARGET CORP | 6,342 | $813.0M | 0.13% | |
| 150 | FDTFIRST TR EXCH TRD ALPHA FD I | 14,424 | $803.0M | 0.13% | |
| 151 | SPMBSPDR SERIES TRUST | 30,569 | $798.0M | 0.13% | |
| 152 | ANGLVANECK VECTORS ETF TRUST | 26,747 | $798.0M | 0.13% | |
| 153 | CICIGNA CORP NEW | 3,884 | $794.0M | 0.13% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 12,341 | $792.0M | 0.13% | |
| 155 | FEXFIRST TR LRGE CP CORE ALPHA | 12,075 | $788.0M | 0.13% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 6,796 | $786.0M | 0.13% | |
| 157 | GISGENERAL MLS INC | 14,524 | $778.0M | 0.13% | |
| 158 | TRVCCITIGROUP INC | 9,695 | $775.0M | 0.13% | |
| 159 | ITMVANECK VECTORS ETF TR | 15,328 | $770.0M | 0.12% | |
| 160 | IWNISHARES TR | 5,883 | $756.0M | 0.12% | |
| 161 | SMLFISHARES TR | 17,314 | $743.0M | 0.12% | |
| 162 | NFLXNETFLIX INC | 2,287 | $740.0M | 0.12% | |
| 163 | CEF/USPROTT PHYSICAL GOLD & SILVE | 50,375 | $738.0M | 0.12% | |
| 164 | FXUFIRST TR EXCHANGE TRADED FD | 25,013 | $731.0M | 0.12% | |
| 165 | PYPLPAYPAL HLDGS INC | 6,732 | $728.0M | 0.12% | |
| 166 | MRKMERCK & CO INC | 7,879 | $717.0M | 0.12% | |
| 167 | ABTABBOTT LABS | 8,211 | $713.0M | 0.12% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,890 | $710.0M | 0.12% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 11,711 | $704.0M | 0.11% | |
| 170 | GQ9SPDR GOLD TRUST | 4,892 | $699.0M | 0.11% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 10,253 | $697.0M | 0.11% | |
| 172 | CSCOCISCO SYS INC | 14,189 | $680.0M | 0.11% | |
| 173 | FPFFIRST TR EXCH TRD ALPHA FD I | 25,587 | $679.0M | 0.11% | |
| 174 | ILCBISHARES TR | 3,638 | $671.0M | 0.11% | |
| 175 | XLVSELECT SECTOR SPDR TR | 6,571 | $669.0M | 0.11% | |
| 176 | SPDWSPDR INDEX SHS FDS | 21,167 | $664.0M | 0.11% | |
| 177 | GAINGLADSTONE INVT CORP | 49,564 | $657.0M | 0.11% | |
| 178 | EFAVISHARES TR | 8,614 | $642.0M | 0.10% | |
| 179 | IWMISHARES TR | 3,823 | $633.0M | 0.10% | |
| 180 | FNYFIRST TR EXCNGE TRD ALPHADEX | 12,969 | $621.0M | 0.10% | |
| 181 | FXOFIRST TR EXCHANGE TRADED FD | 18,477 | $619.0M | 0.10% | |
| 182 | IWFISHARES TR | 3,496 | $615.0M | 0.10% | |
| 183 | HDHOME DEPOT INC | 2,813 | $614.0M | 0.10% | |
| 184 | OGSONE GAS INC | 6,558 | $614.0M | 0.10% | |
| 185 | IWRISHARES TR | 10,254 | $611.0M | 0.10% | |
| 186 | FXLFIRST TR EXCHANGE TRADED FD | 8,175 | $593.0M | 0.10% | |
| 187 | CITCINTAS CORP | 2,199 | $592.0M | 0.10% | |
| 188 | PSXPHILLIPS 66 | 5,313 | $592.0M | 0.10% | |
| 189 | MDLZMONDELEZ INTL INC | 10,745 | $592.0M | 0.10% | |
| 190 | WFCWELLS FARGO CO NEW | 10,990 | $591.0M | 0.10% | |
| 191 | MOATVANECK VECTORS ETF TRUST | 10,764 | $590.0M | 0.10% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 16,856 | $567.0M | 0.09% | |
| 193 | IXUSISHARES TR | 9,162 | $567.0M | 0.09% | |
| 194 | VOOGVANGUARD ADMIRAL FDS INC | 3,247 | $566.0M | 0.09% | |
| 195 | SPTMSPDR SERIES TRUST | 14,100 | $562.0M | 0.09% | |
| 196 | PFMINVESCO EXCHANGE TRADED FD T | 18,089 | $556.0M | 0.09% | |
| 197 | FMBFIRST TR EXCHANG TRADED FD I | 9,944 | $552.0M | 0.09% | |
| 198 | OKEONEOK INC NEW | 7,248 | $548.0M | 0.09% | |
| 199 | CBRECBRE GROUP INC | 8,658 | $531.0M | 0.09% | |
| 200 | SRSPIRE INC | 6,355 | $529.0M | 0.09% |