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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 3,856 | $526.0M | 0.09% | |
| 202 | INTFISHARES TR | 19,390 | $524.0M | 0.08% | |
| 203 | VFHVANGUARD WORLD FDS | 6,840 | $522.0M | 0.08% | |
| 204 | FYCFIRST TR EXCNGE TRD ALPHADEX | 11,121 | $519.0M | 0.08% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 1,724 | $507.0M | 0.08% | |
| 206 | FIWFIRST TR EXCHANGE TRADED FD | 8,318 | $499.0M | 0.08% | |
| 207 | IJTISHARES TR | 2,577 | $498.0M | 0.08% | |
| 208 | GFLWVICTORY PORTFOLIOS II | 12,588 | $498.0M | 0.08% | |
| 209 | SMMUPIMCO ETF TR | 9,808 | $497.0M | 0.08% | |
| 210 | NEENEXTERA ENERGY INC | 2,044 | $495.0M | 0.08% | |
| 211 | CDCVICTORY PORTFOLIOS II | 10,067 | $493.0M | 0.08% | |
| 212 | BNSBANK N S HALIFAX | 8,722 | $493.0M | 0.08% | |
| 213 | JHMLJOHN HANCOCK ETF TRUST | 11,957 | $493.0M | 0.08% | |
| 214 | RPVINVESCO EXCHANGE TRADED FD T | 7,026 | $487.0M | 0.08% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 3,606 | $483.0M | 0.08% | |
| 216 | CZAINVESCO EXCHANGE TRADED FD T | 6,164 | $474.0M | 0.08% | |
| 217 | SUBISHARES TR | 4,357 | $465.0M | 0.08% | |
| 218 | SBUXSTARBUCKS CORP | 5,277 | $464.0M | 0.08% | |
| 219 | USIGISHARES TR | 7,903 | $461.0M | 0.07% | |
| 220 | IJJISHARES TR | 2,692 | $460.0M | 0.07% | |
| 221 | EFTEATON VANCE FLTING RATE INC | 33,490 | $459.0M | 0.07% | |
| 222 | JDJD COM INC | 12,990 | $458.0M | 0.07% | |
| 223 | DSIISHARES TR | 3,755 | $451.0M | 0.07% | |
| 224 | IWOISHARES TR | 2,089 | $448.0M | 0.07% | |
| 225 | PRFINVESCO EXCHANGE TRADED FD T | 3,494 | $443.0M | 0.07% | |
| 226 | HDVISHARES TR | 4,476 | $439.0M | 0.07% | |
| 227 | IJKISHARES TR | 1,841 | $438.0M | 0.07% | |
| 228 | UTXZUNITED TECHNOLOGIES CORP | 2,877 | $431.0M | 0.07% | |
| 229 | MCDMCDONALDS CORP | 2,153 | $425.0M | 0.07% | |
| 230 | TOTLSSGA ACTIVE ETF TR | 8,461 | $415.0M | 0.07% | |
| 231 | VPUVANGUARD WORLD FDS | 2,896 | $414.0M | 0.07% | |
| 232 | NSCNORFOLK SOUTHERN CORP | 2,120 | $412.0M | 0.07% | |
| 233 | GDXVANECK VECTORS ETF TRUST | 13,999 | $410.0M | 0.07% | |
| 234 | FMHIFIRST TR EXCH TRADED FD III | 7,348 | $392.0M | 0.06% | |
| 235 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 15,982 | $391.0M | 0.06% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 5,006 | $391.0M | 0.06% | |
| 237 | PCYINVESCO EXCHNG TRADED FD TR | 13,097 | $387.0M | 0.06% | |
| 238 | GSLCGOLDMAN SACHS ETF TR | 5,890 | $381.0M | 0.06% | |
| 239 | EFADPROSHARES TR | 9,355 | $381.0M | 0.06% | |
| 240 | QCOMQUALCOMM INC | 4,270 | $377.0M | 0.06% | |
| 241 | SH1USDPROSHARES TR | 15,718 | $377.0M | 0.06% | |
| 242 | VCSHVANGUARD SCOTTSDALE FDS | 4,492 | $364.0M | 0.06% | |
| 243 | SLYVSPDR SERIES TRUST | 5,532 | $364.0M | 0.06% | |
| 244 | FLQLFRANKLIN TEMPLETON ETF TR | 10,280 | $360.0M | 0.06% | |
| 245 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,757 | $360.0M | 0.06% | |
| 246 | IGMISHARES TR | 1,478 | $358.0M | 0.06% | |
| 247 | KMIKINDER MORGAN INC DEL | 16,424 | $348.0M | 0.06% | |
| 248 | PWVINVESCO EXCHANGE TRADED FD T | 8,386 | $347.0M | 0.06% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 12,331 | $347.0M | 0.06% | |
| 250 | NVSNNOVARTIS A G | 3,612 | $342.0M | 0.06% | |
| 251 | DEDEERE & CO | 1,961 | $340.0M | 0.06% | |
| 252 | BSJLINVESCO EXCH TRD SLF IDX FD | 13,601 | $336.0M | 0.05% | |
| 253 | CRMSALESFORCE COM INC | 2,067 | $336.0M | 0.05% | |
| 254 | SOSOUTHERN CO | 5,262 | $335.0M | 0.05% | |
| 255 | ISDPGIM HIGH YIELD BOND FUND IN | 21,728 | $335.0M | 0.05% | |
| 256 | TLTISHARES TR | 2,436 | $330.0M | 0.05% | |
| 257 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,453 | $326.0M | 0.05% | |
| 258 | HYGISHARES TR | 3,670 | $323.0M | 0.05% | |
| 259 | BSJKINVESCO EXCH TRD SLF IDX FD | 13,285 | $318.0M | 0.05% | |
| 260 | DUKDUKE ENERGY CORP NEW | 3,457 | $315.0M | 0.05% | |
| 261 | IGIBISHARES TR | 5,416 | $314.0M | 0.05% | |
| 262 | DDOMINION ENERGY INC | 3,781 | $313.0M | 0.05% | |
| 263 | XSLVINVESCO EXCHNG TRADED FD TR | 6,138 | $312.0M | 0.05% | |
| 264 | VEUVANGUARD INTL EQUITY INDEX F | 5,788 | $311.0M | 0.05% | |
| 265 | SHMSPDR SERIES TRUST | 6,247 | $307.0M | 0.05% | |
| 266 | CATCATERPILLAR INC DEL | 2,066 | $305.0M | 0.05% | |
| 267 | HONHONEYWELL INTL INC | 1,714 | $303.0M | 0.05% | |
| 268 | EUSAISHARES INC | 4,681 | $299.0M | 0.05% | |
| 269 | RWOSPDR INDEX SHS FDS | 5,749 | $296.0M | 0.05% | |
| 270 | MMM3M CO | 1,673 | $295.0M | 0.05% | |
| 271 | LMTLOCKHEED MARTIN CORP | 753 | $293.0M | 0.05% | |
| 272 | NEARISHARES US ETF TR | 5,793 | $291.0M | 0.05% | |
| 273 | CTLEURCENTURYLINK INC | 21,865 | $289.0M | 0.05% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 4,889 | $288.0M | 0.05% | |
| 275 | KELKELLOGG CO | 4,106 | $284.0M | 0.05% | |
| 276 | LVLNSPDR SERIES TRUST | 4,860 | $283.0M | 0.05% | |
| 277 | BSCLINVESCO EXCH TRD SLF IDX FD | 13,283 | $282.0M | 0.05% | |
| 278 | ACWVISHARES INC | 2,941 | $282.0M | 0.05% | |
| 279 | GILDGILEAD SCIENCES INC | 4,311 | $280.0M | 0.05% | |
| 280 | VCLTVANGUARD SCOTTSDALE FDS | 2,760 | $280.0M | 0.05% | |
| 281 | XMHQINVESCO EXCHANGE TRADED FD T | 5,114 | $275.0M | 0.04% | |
| 282 | XLESELECT SECTOR SPDR TR | 4,535 | $272.0M | 0.04% | |
| 283 | VXFVANGUARD INDEX FDS | 2,147 | $271.0M | 0.04% | |
| 284 | CLCOLGATE PALMOLIVE CO | 3,906 | $269.0M | 0.04% | |
| 285 | BSCKINVESCO EXCH TRD SLF IDX FD | 12,566 | $268.0M | 0.04% | |
| 286 | GSKGLAXOSMITHKLINE PLC | 5,690 | $267.0M | 0.04% | |
| 287 | XMMOINVESCO EXCHANGE TRADED FD T | 4,348 | $266.0M | 0.04% | |
| 288 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,427 | $266.0M | 0.04% | |
| 289 | FFORD MTR CO DEL | 28,168 | $262.0M | 0.04% | |
| 290 | ORLYO REILLY AUTOMOTIVE INC NEW | 596 | $261.0M | 0.04% | |
| 291 | NVDANVIDIA CORP | 1,108 | $261.0M | 0.04% | |
| 292 | —ALLIANZGI EQUITY & CONV INCO | 11,494 | $260.0M | 0.04% | |
| 293 | LLYLILLY ELI & CO | 1,980 | $260.0M | 0.04% | |
| 294 | VAWVANGUARD WORLD FDS | 1,926 | $258.0M | 0.04% | |
| 295 | IYHISHARES TR | 1,197 | $258.0M | 0.04% | |
| 296 | PRFZINVESCO EXCHANGE TRADED FD T | 1,869 | $256.0M | 0.04% | |
| 297 | TIPISHARES TR | 2,188 | $255.0M | 0.04% | |
| 298 | WPCW P CAREY INC | 3,149 | $252.0M | 0.04% | |
| 299 | SCHXSCHWAB STRATEGIC TR | 3,251 | $250.0M | 0.04% | |
| 300 | DDDUPONT DE NEMOURS INC | 3,877 | $249.0M | 0.04% |