Cornerstone Wealth Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.5T
Holdings
580
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 348,988 | $87.4B | 5.90% | |
| 2 | BBUSJ P MORGAN EXCHANGE TRADED F | 705,569 | $74.7B | 5.05% | |
| 3 | SPMDSPDR SER TR | 994,851 | $54.4B | 3.67% | |
| 4 | IVVISHARES TR | 79,311 | $46.7B | 3.15% | |
| 5 | SPYMSPDR SER TR | 539,175 | $37.2B | 2.51% | |
| 6 | NVDANVIDIA CORPORATION | 239,635 | $32.2B | 2.17% | |
| 7 | MSFTMICROSOFT CORP | 65,362 | $27.6B | 1.86% | |
| 8 | USMVISHARES TR | 258,396 | $22.9B | 1.55% | |
| 9 | AMZNAMAZON COM INC | 85,408 | $18.7B | 1.27% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 94,368 | $18.5B | 1.25% | |
| 11 | NDQINVESCO QQQ TR | 36,052 | $18.4B | 1.24% | |
| 12 | SPYSPDR S&P 500 ETF TR | 30,260 | $17.7B | 1.20% | |
| 13 | VTIVANGUARD INDEX FDS | 60,726 | $17.6B | 1.19% | |
| 14 | PGPROCTER AND GAMBLE CO | 100,785 | $16.9B | 1.14% | |
| 15 | MINTPIMCO ETF TR | 158,539 | $15.9B | 1.07% | |
| 16 | WMTWALMART INC | 169,384 | $15.3B | 1.03% | |
| 17 | CALFPACER FDS TR | 345,517 | $15.2B | 1.03% | |
| 18 | BONDPIMCO ETF TR | 165,985 | $15.0B | 1.01% | |
| 19 | VXUSVANGUARD STAR FDS | 240,206 | $14.2B | 0.96% | |
| 20 | SPYGSPDR SER TR | 148,866 | $13.1B | 0.88% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 604,652 | $12.5B | 0.84% | |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 615,020 | $12.0B | 0.81% | |
| 23 | BSCQINVESCO EXCH TRD SLF IDX FD | 591,199 | $11.5B | 0.78% | |
| 24 | BNDVANGUARD BD INDEX FDS | 158,236 | $11.4B | 0.77% | |
| 25 | ILCGISHARES TR | 120,602 | $10.8B | 0.73% | |
| 26 | DGROISHARES TR | 163,263 | $10.0B | 0.68% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 220,432 | $9.9B | 0.67% | |
| 28 | VUGVANGUARD INDEX FDS | 23,837 | $9.8B | 0.66% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 226,826 | $9.7B | 0.66% | |
| 30 | BXBLACKSTONE INC | 55,822 | $9.6B | 0.65% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 234,660 | $9.5B | 0.64% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 22,066 | $9.4B | 0.63% | |
| 33 | VTVVANGUARD INDEX FDS | 53,792 | $9.1B | 0.61% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 41,378 | $9.1B | 0.61% | |
| 35 | BIVVANGUARD BD INDEX FDS | 116,982 | $8.7B | 0.59% | |
| 36 | SPIBSPDR SER TR | 260,634 | $8.5B | 0.58% | |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 170,228 | $8.5B | 0.58% | |
| 38 | JMOMJ P MORGAN EXCHANGE TRADED F | 139,120 | $8.1B | 0.55% | |
| 39 | RODMLATTICE STRATEGIES TR | 284,974 | $8.1B | 0.55% | |
| 40 | XOMEXXON MOBIL CORP | 74,988 | $8.1B | 0.54% | |
| 41 | SPDWSPDR INDEX SHS FDS | 228,443 | $7.8B | 0.53% | |
| 42 | GOOGLALPHABET INC | 40,904 | $7.7B | 0.52% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 95,969 | $7.7B | 0.52% | |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 75,651 | $7.4B | 0.50% | |
| 45 | SDYSPDR SER TR | 56,283 | $7.4B | 0.50% | |
| 46 | VBRVANGUARD INDEX FDS | 37,245 | $7.4B | 0.50% | |
| 47 | KOCOCA COLA CO | 117,359 | $7.3B | 0.49% | |
| 48 | PWBINVESCO EXCHANGE TRADED FD T | 71,611 | $7.3B | 0.49% | |
| 49 | JNJJOHNSON & JOHNSON | 49,735 | $7.2B | 0.49% | |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 106,417 | $7.1B | 0.48% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 120,161 | $7.1B | 0.48% | |
| 52 | DONWISDOMTREE TR | 136,347 | $6.9B | 0.47% | |
| 53 | JQUAJ P MORGAN EXCHANGE TRADED F | 118,448 | $6.8B | 0.46% | |
| 54 | TSLATESLA INC | 16,777 | $6.8B | 0.46% | |
| 55 | EMREMERSON ELEC CO | 53,429 | $6.6B | 0.45% | |
| 56 | COWGPACER FDS TR | 200,897 | $6.4B | 0.43% | |
| 57 | SPABSPDR SER TR | 252,699 | $6.3B | 0.43% | |
| 58 | METAMETA PLATFORMS INC | 10,622 | $6.2B | 0.42% | |
| 59 | RTXRTX CORPORATION | 52,732 | $6.1B | 0.41% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 28,764 | $6.1B | 0.41% | |
| 61 | SPSMSPDR SER TR | 132,656 | $6.0B | 0.40% | |
| 62 | AVUSAMERICAN CENTY ETF TR | 60,608 | $5.9B | 0.40% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,805 | $5.8B | 0.39% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 144,316 | $5.7B | 0.38% | |
| 65 | AFLAFLAC INC | 53,564 | $5.5B | 0.37% | |
| 66 | LOWLOWES COS INC | 22,307 | $5.5B | 0.37% | |
| 67 | IJHISHARES TR | 87,450 | $5.4B | 0.37% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 128,266 | $5.3B | 0.36% | |
| 69 | JPMJPMORGAN CHASE & CO. | 22,236 | $5.3B | 0.36% | |
| 70 | VIGIVANGUARD WHITEHALL FDS | 65,972 | $5.3B | 0.36% | |
| 71 | AVDEAMERICAN CENTY ETF TR | 85,966 | $5.3B | 0.36% | |
| 72 | FLQLFRANKLIN TEMPLETON ETF TR | 89,948 | $5.3B | 0.36% | |
| 73 | PHPARKER-HANNIFIN CORP | 7,928 | $5.0B | 0.34% | |
| 74 | GOOGALPHABET INC | 26,333 | $5.0B | 0.34% | |
| 75 | DOVDOVER CORP | 26,518 | $5.0B | 0.34% | |
| 76 | HFXINEW YORK LIFE INVESTMENTS ET | 184,017 | $4.8B | 0.32% | |
| 77 | ONEQFIDELITY COMWLTH TR | 61,155 | $4.7B | 0.31% | |
| 78 | GWWGRAINGER W W INC | 4,343 | $4.6B | 0.31% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 104,135 | $4.5B | 0.31% | |
| 80 | VBVANGUARD INDEX FDS | 18,765 | $4.5B | 0.30% | |
| 81 | EDCONSOLIDATED EDISON INC | 47,741 | $4.3B | 0.29% | |
| 82 | IDHQINVESCO EXCH TRADED FD TR II | 150,139 | $4.3B | 0.29% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 4,607 | $4.2B | 0.28% | |
| 84 | JIGJ P MORGAN EXCHANGE TRADED F | 66,098 | $4.1B | 0.28% | |
| 85 | LPLALPL FINL HLDGS INC | 12,450 | $4.1B | 0.27% | |
| 86 | QUALISHARES TR | 22,577 | $4.0B | 0.27% | |
| 87 | XLKSELECT SECTOR SPDR TR | 16,940 | $3.9B | 0.27% | |
| 88 | VVISA INC | 12,259 | $3.9B | 0.26% | |
| 89 | VOVANGUARD INDEX FDS | 14,495 | $3.8B | 0.26% | |
| 90 | TAT&T INC | 166,697 | $3.8B | 0.26% | |
| 91 | LINLINDE PLC | 9,005 | $3.8B | 0.25% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,793 | $3.8B | 0.25% | |
| 93 | AWRAMER STATES WTR CO | 47,424 | $3.7B | 0.25% | |
| 94 | VOOVANGUARD INDEX FDS | 6,785 | $3.7B | 0.25% | |
| 95 | SMHVANECK ETF TRUST | 14,824 | $3.6B | 0.24% | |
| 96 | FMHIFIRST TR EXCH TRADED FD III | 74,067 | $3.6B | 0.24% | |
| 97 | XLFSELECT SECTOR SPDR TR | 70,918 | $3.4B | 0.23% | |
| 98 | NDSNNORDSON CORP | 16,187 | $3.4B | 0.23% | |
| 99 | CVXCHEVRON CORP NEW | 22,892 | $3.3B | 0.22% | |
| 100 | VTEBVANGUARD MUN BD FDS | 66,042 | $3.3B | 0.22% |
Page 1 of 6Next