Cornerstone Wealth Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$796.5B
Holdings
417
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,557 | $45.9B | 5.76% | |
| 2 | IVVISHARES TR | 113,333 | $42.5B | 5.34% | |
| 3 | USMVISHARES TR | 458,282 | $31.1B | 3.91% | |
| 4 | VTIVANGUARD INDEX FDS | 140,999 | $27.4B | 3.45% | |
| 5 | VXUSVANGUARD STAR FDS | 379,194 | $22.8B | 2.86% | |
| 6 | BNDVANGUARD BD INDEX FDS | 227,409 | $20.1B | 2.52% | |
| 7 | BONDPIMCO ETF TR | 174,828 | $19.8B | 2.48% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 168,272 | $16.3B | 2.05% | |
| 9 | PGPROCTER AND GAMBLE CO | 110,518 | $15.4B | 1.93% | |
| 10 | SPYMSPDR SER TR | 328,158 | $14.4B | 1.81% | |
| 11 | NDQINVESCO QQQ TR | 45,354 | $14.2B | 1.79% | |
| 12 | BIVVANGUARD BD INDEX FDS | 118,712 | $11.0B | 1.38% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,290 | $10.8B | 1.35% | Put |
| 14 | MSFTMICROSOFT CORP | 48,221 | $10.7B | 1.35% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 156,470 | $10.6B | 1.33% | |
| 16 | BSVVANGUARD BD INDEX FDS | 113,798 | $9.4B | 1.18% | |
| 17 | VUGVANGUARD INDEX FDS | 35,582 | $9.0B | 1.13% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 61,821 | $8.7B | 1.10% | |
| 19 | VTVVANGUARD INDEX FDS | 70,263 | $8.4B | 1.05% | |
| 20 | AMZNAMAZON COM INC | 2,466 | $8.0B | 1.01% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 228,568 | $8.0B | 1.01% | |
| 22 | VBRVANGUARD INDEX FDS | 52,860 | $7.5B | 0.94% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 111,749 | $6.5B | 0.82% | |
| 24 | DGROISHARES TR | 119,118 | $5.3B | 0.67% | |
| 25 | ARKKARK ETF TR | 42,251 | $5.3B | 0.66% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 16,560 | $5.1B | 0.64% | |
| 27 | ILCGISHARES TR | 16,764 | $4.9B | 0.61% | |
| 28 | TAT&T INC | 168,161 | $4.8B | 0.61% | |
| 29 | VBKVANGUARD INDEX FDS | 18,025 | $4.8B | 0.61% | |
| 30 | SPDWSPDR INDEX SHS FDS | 141,487 | $4.8B | 0.60% | |
| 31 | WMTWALMART INC | 32,377 | $4.7B | 0.59% | |
| 32 | MUBISHARES TR | 38,708 | $4.5B | 0.57% | |
| 33 | XMLVINVESCO EXCH TRADED FD TR II | 94,285 | $4.5B | 0.57% | |
| 34 | IJRISHARES TR | 48,974 | $4.5B | 0.57% | |
| 35 | IJHISHARES TR | 19,344 | $4.4B | 0.56% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 53,809 | $4.4B | 0.55% | |
| 37 | ESGUISHARES TR | 49,160 | $4.2B | 0.53% | |
| 38 | SMMVISHARES TR | 121,238 | $4.1B | 0.52% | |
| 39 | BSCLINVESCO EXCH TRD SLF IDX FD | 192,715 | $4.1B | 0.51% | |
| 40 | MUNIPIMCO ETF TR | 70,486 | $4.0B | 0.50% | |
| 41 | BXBLACKSTONE GROUP INC | 60,008 | $3.9B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 23,944 | $3.8B | 0.47% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 17,684 | $3.8B | 0.47% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 66,900 | $3.7B | 0.46% | |
| 45 | LQDISHARES TR | 24,761 | $3.4B | 0.43% | |
| 46 | KOCOCA COLA CO | 62,327 | $3.4B | 0.43% | |
| 47 | SDYSPDR SER TR | 31,615 | $3.3B | 0.42% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 83,657 | $3.3B | 0.42% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,103 | $3.2B | 0.41% | |
| 50 | ONEQFIDELITY COMWLTH TR | 6,461 | $3.2B | 0.41% | |
| 51 | METAFACEBOOK INC | 11,510 | $3.1B | 0.39% | |
| 52 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 142,802 | $3.1B | 0.39% | |
| 53 | SPABSPDR SER TR | 98,929 | $3.0B | 0.38% | |
| 54 | DISDISNEY WALT CO | 16,732 | $3.0B | 0.38% | |
| 55 | AGGISHARES TR | 25,588 | $3.0B | 0.38% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 68,400 | $2.9B | 0.36% | |
| 57 | RODMLATTICE STRATEGIES TR | 101,281 | $2.9B | 0.36% | |
| 58 | QUSSPDR SER TR | 27,176 | $2.8B | 0.36% | |
| 59 | XLKSELECT SECTOR SPDR TR | 21,821 | $2.8B | 0.36% | |
| 60 | ABBVABBVIE INC | 26,196 | $2.8B | 0.35% | |
| 61 | USMCPRINCIPAL EXCHANGE-TRADED FD | 78,337 | $2.8B | 0.35% | |
| 62 | GBILGOLDMAN SACHS ETF TR | 27,341 | $2.7B | 0.34% | |
| 63 | SPEMSPDR INDEX SHS FDS | 63,922 | $2.7B | 0.34% | |
| 64 | VNQVANGUARD INDEX FDS | 30,953 | $2.6B | 0.33% | |
| 65 | FNYFIRST TR EXCHANGE-TRADED ALP | 39,211 | $2.6B | 0.32% | |
| 66 | GOOGLALPHABET INC | 1,451 | $2.5B | 0.32% | |
| 67 | SPYGSPDR SER TR | 45,914 | $2.5B | 0.32% | |
| 68 | BABOEING CO | 11,757 | $2.5B | 0.32% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,770 | $2.5B | 0.31% | |
| 70 | MAMASTERCARD INCORPORATED | 6,976 | $2.5B | 0.31% | |
| 71 | FCTRFIRST TR EXCHANGE-TRADED FD | 84,334 | $2.5B | 0.31% | |
| 72 | VBVANGUARD INDEX FDS | 12,646 | $2.5B | 0.31% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 15,805 | $2.4B | 0.30% | |
| 74 | PBWINVESCO EXCHANGE TRADED FD T | 22,665 | $2.3B | 0.29% | |
| 75 | QQQINVESCO EXCH TRD SLF IDX FD | 105,270 | $2.3B | 0.29% | |
| 76 | VTEBVANGUARD MUN BD FDS | 40,185 | $2.2B | 0.28% | |
| 77 | DONWISDOMTREE TR | 62,449 | $2.2B | 0.27% | |
| 78 | VVISA INC | 9,826 | $2.1B | 0.27% | |
| 79 | QEFASPDR INDEX SHS FDS | 30,030 | $2.1B | 0.26% | |
| 80 | LOWLOWES COS INC | 13,021 | $2.1B | 0.26% | |
| 81 | PFEPFIZER INC | 56,027 | $2.1B | 0.26% | |
| 82 | IHIISHARES TR | 6,125 | $2.0B | 0.25% | |
| 83 | ESGEISHARES INC | 47,729 | $2.0B | 0.25% | |
| 84 | AQLTISHARES TR | 73,089 | $2.0B | 0.25% | |
| 85 | EFGISHARES TR | 19,717 | $2.0B | 0.25% | |
| 86 | FPXFIRST TR EXCHANGE TRADED FD | 16,527 | $2.0B | 0.25% | |
| 87 | IDHQINVESCO EXCH TRADED FD TR II | 65,920 | $1.9B | 0.24% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 38,222 | $1.9B | 0.24% | |
| 89 | JPMJPMORGAN CHASE & CO | 15,011 | $1.9B | 0.24% | |
| 90 | EMREMERSON ELEC CO | 23,654 | $1.9B | 0.24% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 11,277 | $1.9B | 0.24% | |
| 92 | SKYYFIRST TR EXCHANGE TRADED FD | 19,817 | $1.9B | 0.24% | |
| 93 | PYPLPAYPAL HLDGS INC | 8,018 | $1.9B | 0.24% | |
| 94 | XLISELECT SECTOR SPDR TR | 20,899 | $1.9B | 0.23% | |
| 95 | EMQQEXCHANGE TRADED CONCEPTS TR | 29,017 | $1.8B | 0.23% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 7,861 | $1.8B | 0.23% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 13,574 | $1.8B | 0.23% | |
| 98 | ITMVANECK VECTORS ETF TR | 34,430 | $1.8B | 0.22% | |
| 99 | LPLALPL FINL HLDGS INC | 16,972 | $1.8B | 0.22% | |
| 100 | EFXEQUIFAX INC | 9,078 | $1.8B | 0.22% |
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