$446 Million is the total value of Cornerstone Wealth Management, LLC's 387 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,944,000 | +18.0% | 192,307 | +14.2% | 5.37% | +7.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,101,000 | +8.2% | 197,760 | +7.9% | 3.61% | -1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,559,000 | +10.9% | 147,290 | +10.8% | 3.49% | +0.5% |
| AAPL | Buy | APPLE INC | $13,338,000 | +3.7% | 91,925 | +2.8% | 2.99% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $9,914,000 | +13.0% | 191,050 | +7.5% | 2.22% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,480,000 | +11.6% | 108,793 | +10.8% | 2.13% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,844,000 | +9.5% | 95,467 | +5.8% | 1.98% | -0.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,227,000 | +10.8% | 85,826 | +10.5% | 1.62% | +0.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,901,000 | +8.9% | 47,131 | +5.5% | 1.55% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,615,000 | +6.4% | 51,874 | +1.1% | 1.48% | -3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,501,000 | +4.2% | 67,188 | +2.1% | 1.46% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,435,000 | +8.8% | 80,618 | +8.8% | 1.44% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,329,000 | +3.2% | 51,720 | +1.7% | 1.42% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,282,000 | +4.4% | 21,807 | +1.1% | 1.18% | -5.4% |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,899,000 | +6.3% | 88,393 | +1.7% | 0.87% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,863,000 | +134.8% | 77,060 | +124.4% | 0.87% | +112.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,171,000 | +2.2% | 38,938 | +4.1% | 0.71% | -7.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,056,000 | +38.7% | 27,961 | +38.6% | 0.68% | +25.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,034,000 | +27.1% | 76,037 | +28.0% | 0.68% | +15.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,995,000 | +15.1% | 24,933 | +13.0% | 0.67% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,779,000 | +44.1% | 21,118 | +35.7% | 0.62% | +30.6% |
| FB | Buy | FACEBOOK INCcl a | $2,686,000 | +13.7% | 17,476 | +4.8% | 0.60% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,409,000 | +10.0% | 58,860 | +7.6% | 0.54% | -0.4% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,388,000 | +14.3% | 94,367 | +13.9% | 0.54% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,269,000 | +21.1% | 32,615 | +14.6% | 0.51% | +9.9% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $2,184,000 | +44.2% | 45,063 | +37.4% | 0.49% | +30.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,078,000 | +134.3% | 73,881 | +127.7% | 0.47% | +112.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,064,000 | +12.5% | 82,345 | +5.0% | 0.46% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,034,000 | -2.8% | 77,591 | +10.2% | 0.46% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,028,000 | +38.0% | 33,448 | +32.2% | 0.46% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $2,009,000 | +31.9% | 27,313 | +29.0% | 0.45% | +19.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,968,000 | +10.3% | 47,861 | +5.0% | 0.44% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,885,000 | +15.7% | 42,688 | +8.3% | 0.42% | +5.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,825,000 | +17.1% | 30,048 | +10.9% | 0.41% | +6.2% |
| IWY | Buy | ISHARESrus tp200 gr etf | $1,807,000 | +224.4% | 27,962 | +208.6% | 0.40% | +193.5% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $1,762,000 | +42.2% | 34,807 | +40.7% | 0.40% | +29.1% |
| EFX | Buy | EQUIFAX INC | $1,725,000 | +3.0% | 12,393 | +1.0% | 0.39% | -6.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,692,000 | +15.0% | 50,854 | +1.7% | 0.38% | +4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,660,000 | +13.0% | 20,164 | +15.1% | 0.37% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,602,000 | +48.6% | 13,570 | +42.7% | 0.36% | +34.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,572,000 | +1.6% | 19,648 | +4.8% | 0.35% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,559,000 | +32.6% | 9,130 | +28.4% | 0.35% | +20.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,542,000 | +45.3% | 28,900 | +44.2% | 0.35% | +32.1% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $1,492,000 | +75.5% | 14,121 | +75.6% | 0.34% | +59.5% |
| PEP | Buy | PEPSICO INC | $1,494,000 | +3.1% | 13,047 | +1.0% | 0.34% | -6.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,472,000 | +44.2% | 18,810 | +42.6% | 0.33% | +30.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,464,000 | +8.0% | 49,813 | +8.3% | 0.33% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,457,000 | +6.4% | 10,443 | +2.0% | 0.33% | -3.5% |
| BA | Buy | BOEING CO | $1,438,000 | +18.6% | 7,053 | +3.3% | 0.32% | +7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,419,000 | +5.9% | 25,579 | +1.2% | 0.32% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,402,000 | +32.8% | 1,404 | +21.3% | 0.31% | +20.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,376,000 | +11.4% | 14,516 | +4.5% | 0.31% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,283,000 | +26.2% | 11,723 | +25.2% | 0.29% | +14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,277,000 | +28.9% | 44,080 | +28.3% | 0.29% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $1,266,000 | +10.9% | 17,329 | +8.3% | 0.28% | +0.7% |
| COP | Buy | CONOCOPHILLIPS | $1,257,000 | -7.9% | 29,210 | +5.4% | 0.28% | -16.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,248,000 | +19.9% | 8,714 | +15.8% | 0.28% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,239,000 | +19.1% | 13,304 | +10.2% | 0.28% | +8.2% |
| USB | Buy | US BANCORP DEL | $1,159,000 | +5.6% | 22,313 | +3.3% | 0.26% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,135,000 | +42.6% | 1,184 | +25.4% | 0.26% | +29.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,089,000 | -0.5% | 25,196 | +13.3% | 0.24% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,080,000 | +16.5% | 10,551 | +14.5% | 0.24% | +5.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,073,000 | +2.9% | 70,423 | +1.0% | 0.24% | -6.6% |
| HD | Buy | HOME DEPOT INC | $1,032,000 | +95.1% | 6,803 | +87.0% | 0.23% | +76.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,028,000 | – | 15,959 | +100.0% | 0.23% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,020,000 | +12.6% | 18,823 | +12.6% | 0.23% | +2.2% |
| KO | Buy | COCA COLA CO | $1,002,000 | +50.2% | 22,841 | +45.2% | 0.22% | +36.4% |
| MMM | Buy | 3M CO | $1,005,000 | +46.1% | 4,773 | +32.5% | 0.22% | +32.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $974,000 | +78.4% | 8,574 | +79.7% | 0.22% | +61.5% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $936,000 | – | 17,871 | +100.0% | 0.21% | – |
| MCD | Buy | MCDONALDS CORP | $921,000 | +185.1% | 5,895 | +140.2% | 0.21% | +158.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $909,000 | +33.9% | 18,138 | +33.6% | 0.20% | +21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | +13.3% | 11,476 | +6.7% | 0.20% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $902,000 | +4.9% | 15,066 | +4.4% | 0.20% | -5.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $889,000 | +7.9% | 18,340 | +7.7% | 0.20% | -2.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $864,000 | – | 32,042 | +100.0% | 0.19% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $860,000 | +78.1% | 6,000 | +33.7% | 0.19% | +62.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $844,000 | +13.6% | 9,552 | +13.1% | 0.19% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $840,000 | +22.4% | 8,103 | +33.9% | 0.19% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $838,000 | +232.5% | 6,828 | +204.4% | 0.19% | +203.2% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $834,000 | +38.5% | 34,927 | +36.4% | 0.19% | +25.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $832,000 | +54.9% | 25,751 | +60.9% | 0.19% | +40.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $817,000 | -1.1% | 30,039 | +0.2% | 0.18% | -10.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $806,000 | +7.8% | 3,324 | +2.7% | 0.18% | -2.2% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $805,000 | +7.5% | 24,914 | +1.7% | 0.18% | -2.2% |
| ABBV | Buy | ABBVIE INC | $800,000 | +28.6% | 11,191 | +17.1% | 0.18% | +16.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $774,000 | +13.5% | 6,571 | +9.4% | 0.17% | +3.0% |
| F | Buy | FORD MTR CO DEL | $765,000 | +8.1% | 67,136 | +7.6% | 0.17% | -1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $762,000 | +18.5% | 7,063 | +3.7% | 0.17% | +7.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $756,000 | +251.6% | 3,762 | +228.0% | 0.17% | +220.8% |
| IEUR | New | ISHARES TRcore msci euro | $745,000 | – | 15,880 | +100.0% | 0.17% | – |
| BP | Buy | BP PLCsponsored adr | $741,000 | +36.2% | 21,862 | +37.1% | 0.17% | +23.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $726,000 | +15.8% | 6,080 | +10.0% | 0.16% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $725,000 | +21.2% | 4,965 | +8.4% | 0.16% | +10.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,000 | +55.7% | 2,261 | +50.9% | 0.16% | +40.9% |
| INTC | Buy | INTEL CORP | $722,000 | +57.0% | 21,476 | +69.5% | 0.16% | +42.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $720,000 | +51.3% | 14,074 | +50.6% | 0.16% | +36.4% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $709,000 | +3.8% | 28,025 | +2.8% | 0.16% | -5.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $710,000 | – | 2,702 | +100.0% | 0.16% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $698,000 | +7.1% | 16,950 | +3.1% | 0.16% | -2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $674,000 | +31.4% | 12,123 | +29.7% | 0.15% | +18.9% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $675,000 | +14.0% | 34,727 | +15.3% | 0.15% | +3.4% |
| SR | Buy | SPIRE INC | $654,000 | +9.2% | 9,534 | +8.8% | 0.15% | -0.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $628,000 | +18.5% | 38,280 | +14.4% | 0.14% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $620,000 | +25.3% | 4,253 | +12.4% | 0.14% | +13.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $616,000 | +49.5% | 12,284 | +49.5% | 0.14% | +35.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $609,000 | +15.1% | 7,374 | +12.1% | 0.14% | +4.6% |
| TXN | New | TEXAS INSTRS INC | $601,000 | – | 7,616 | +100.0% | 0.14% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $603,000 | +5.4% | 8,277 | +6.3% | 0.14% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $584,000 | +102.1% | 4,731 | +100.6% | 0.13% | +84.5% |
| TTC | Buy | TORO CO | $579,000 | +63.1% | 8,196 | +42.6% | 0.13% | +47.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $578,000 | +68.0% | 18,393 | +64.0% | 0.13% | +52.9% |
| CDC | Buy | VICTORY PORTFOLIOS II | $576,000 | +1.6% | 13,287 | +0.3% | 0.13% | -7.9% |
| BAC | Buy | BANK AMER CORP | $567,000 | +28.9% | 23,013 | +21.5% | 0.13% | +16.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $561,000 | +12.2% | 9,362 | +8.9% | 0.13% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $557,000 | +41.0% | 12,890 | +43.8% | 0.12% | +27.6% |
| SPGI | New | S&P GLOBAL INC | $554,000 | – | 3,731 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $550,000 | +24.4% | 1,557 | +9.2% | 0.12% | +12.8% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $541,000 | +26.1% | 39,310 | +34.7% | 0.12% | +14.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $537,000 | – | 6,884 | +100.0% | 0.12% | – |
| BNS | Buy | BANK N S HALIFAX | $534,000 | +15.1% | 8,760 | +10.7% | 0.12% | +4.3% |
| MRK | Buy | MERCK & CO INC | $530,000 | +3.9% | 8,396 | +5.5% | 0.12% | -5.6% |
| C | Buy | CITIGROUP INC | $522,000 | +36.3% | 7,713 | +20.3% | 0.12% | +23.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $516,000 | +39.1% | 5,009 | +37.3% | 0.12% | +26.1% |
| BDX | New | BECTON DICKINSON & CO | $514,000 | – | 2,604 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $498,000 | +12.7% | 6,061 | +7.2% | 0.11% | +2.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $494,000 | – | 4,365 | +100.0% | 0.11% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $490,000 | +8.9% | 20,692 | +6.3% | 0.11% | -0.9% |
| AOA | Buy | ISHARESaggres alloc etf | $484,000 | +10.0% | 9,412 | +5.8% | 0.11% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $488,000 | +25.4% | 6,093 | +24.5% | 0.11% | +13.5% |
| DOV | Buy | DOVER CORP | $483,000 | +4.3% | 5,797 | +0.7% | 0.11% | -6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $483,000 | +32.7% | 3,524 | +25.4% | 0.11% | +20.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $470,000 | +85.8% | 7,869 | +86.9% | 0.10% | +66.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $463,000 | +19.6% | 2,882 | +9.5% | 0.10% | +8.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $462,000 | +13.5% | 5,154 | +9.7% | 0.10% | +3.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $454,000 | +9.7% | 2,699 | +2.5% | 0.10% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $454,000 | +14.9% | 11,432 | +14.4% | 0.10% | +4.1% |
| IXUS | Buy | ISHARES TRcore msci total | $454,000 | +7.3% | 7,966 | +3.4% | 0.10% | -2.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $445,000 | – | 9,210 | +100.0% | 0.10% | – |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $441,000 | +101.4% | 16,821 | +103.1% | 0.10% | +83.3% |
| NFLX | Buy | NETFLIX INC | $442,000 | +10.2% | 2,909 | +4.2% | 0.10% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $440,000 | +82.6% | 4,346 | +69.8% | 0.10% | +65.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $435,000 | +10.7% | 4,900 | +6.6% | 0.10% | +1.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $432,000 | +30.5% | 4,265 | +27.5% | 0.10% | +18.3% |
| MON | Buy | MONSANTO CO NEW | $431,000 | +5.9% | 3,653 | +3.6% | 0.10% | -4.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $428,000 | +5.7% | 9,992 | +2.1% | 0.10% | -4.0% |
| GIS | Buy | GENERAL MLS INC | $426,000 | +54.9% | 8,007 | +68.7% | 0.10% | +41.2% |
| DE | Buy | DEERE & CO | $428,000 | +20.2% | 3,375 | +3.1% | 0.10% | +9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $414,000 | +7.5% | 13,030 | +0.4% | 0.09% | -2.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $414,000 | +8.4% | 11,400 | +1.6% | 0.09% | -1.1% |
| EWQ | New | ISHARESmsci france etf | $413,000 | – | 14,429 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $410,000 | – | 3,799 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $406,000 | – | 7,341 | +100.0% | 0.09% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $404,000 | +21.3% | 11,413 | +14.6% | 0.09% | +11.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $401,000 | +12.0% | 4,772 | +3.9% | 0.09% | +1.1% |
| V | Buy | VISA INC | $396,000 | +17.9% | 4,191 | +10.7% | 0.09% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $388,000 | +33.8% | 6,926 | +27.4% | 0.09% | +20.8% |
| MKC | New | MCCORMICK & CO INC | $382,000 | – | 4,039 | +100.0% | 0.09% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $371,000 | +16.3% | 3,652 | +11.9% | 0.08% | +5.1% |
| VVC | New | VECTREN CORP | $372,000 | – | 6,358 | +100.0% | 0.08% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $365,000 | +23.3% | 6,595 | +19.3% | 0.08% | +12.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $367,000 | +24.4% | 1,873 | +20.2% | 0.08% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $362,000 | -3.7% | 4,438 | +1.3% | 0.08% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $363,000 | -6.2% | 11,881 | +2.5% | 0.08% | -15.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $355,000 | – | 17,674 | +100.0% | 0.08% | – |
| EWP | New | ISHARESmsci span cp etf | $352,000 | – | 10,663 | +100.0% | 0.08% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $348,000 | +10.8% | 5,560 | +5.1% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $349,000 | +22.9% | 5,077 | +19.1% | 0.08% | +11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $346,000 | +12.7% | 3,287 | +12.6% | 0.08% | +2.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $347,000 | – | 3,601 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $345,000 | -10.6% | 5,061 | +0.1% | 0.08% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $343,000 | +22.1% | 5,944 | +22.0% | 0.08% | +11.6% |
| EWO | Buy | ISHARESaustria capd etf | $343,000 | +47.8% | 15,972 | +26.3% | 0.08% | +35.1% |
| CVS | Buy | CVS HEALTH CORP | $343,000 | +6.5% | 4,364 | +6.0% | 0.08% | -3.8% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $334,000 | +44.0% | 8,423 | +26.2% | 0.08% | +31.6% |
| KHC | Buy | KRAFT HEINZ CO | $334,000 | +21.5% | 4,031 | +33.5% | 0.08% | +10.3% |
| GLW | New | CORNING INC | $333,000 | – | 10,773 | +100.0% | 0.08% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $329,000 | +24.6% | 4,892 | +12.6% | 0.07% | +13.8% |
| AGN | Buy | ALLERGAN PLC | $331,000 | +16.1% | 1,368 | +15.1% | 0.07% | +5.7% |
| INDA | New | ISHARES TRmsci india etf | $324,000 | – | 9,807 | +100.0% | 0.07% | – |
| THD | Buy | ISHARESmsci thi cap etf | $324,000 | +27.6% | 4,182 | +27.9% | 0.07% | +15.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $321,000 | +13.4% | 2,591 | +5.1% | 0.07% | +2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $319,000 | -3.3% | 3,621 | +6.5% | 0.07% | -12.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $321,000 | -0.9% | 5,157 | +5.8% | 0.07% | -10.0% |
| EWG | Buy | ISHARESmsci germany etf | $315,000 | +38.2% | 10,332 | +28.9% | 0.07% | +26.8% |
| EZA | Buy | ISHARESmsci sth afr etf | $311,000 | +29.6% | 5,609 | +26.8% | 0.07% | +18.6% |
| SO | Buy | SOUTHERN CO | $312,000 | -3.7% | 6,601 | +2.5% | 0.07% | -12.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $313,000 | +31.0% | 11,686 | +28.5% | 0.07% | +18.6% |
| EWK | Buy | ISHARESbelgium capd etf | $312,000 | +33.9% | 15,948 | +27.9% | 0.07% | +20.7% |
| EPOL | New | ISHARES TRmsci pol cap etf | $308,000 | – | 12,745 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM LTD | $309,000 | +25.6% | 1,274 | +11.9% | 0.07% | +13.1% |
| EWN | New | ISHARESmsci netherl etf | $309,000 | – | 10,581 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | +17.5% | 4,484 | +10.8% | 0.07% | +6.2% |
| EXC | New | EXELON CORP | $303,000 | – | 8,380 | +100.0% | 0.07% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $303,000 | – | 13,483 | +100.0% | 0.07% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $301,000 | – | 10,562 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $298,000 | – | 6,989 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $293,000 | +9.3% | 2,070 | +1.0% | 0.07% | 0.0% |
| ENOR | Buy | ISHARES TRmsci norway etf | $293,000 | +35.0% | 13,173 | +32.1% | 0.07% | +22.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $295,000 | +13.5% | 16,708 | +17.2% | 0.07% | +3.1% |
| UNP | Buy | UNION PAC CORP | $292,000 | +5.0% | 2,696 | +3.0% | 0.06% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $290,000 | +31.8% | 5,208 | +32.4% | 0.06% | +20.4% |
| SCJ | Buy | ISHARESmsci japn smcetf | $291,000 | +37.9% | 4,230 | +31.7% | 0.06% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $292,000 | +9.4% | 6,941 | +8.4% | 0.06% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $281,000 | +10.2% | 4,259 | +31.3% | 0.06% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $274,000 | – | 6,572 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $269,000 | – | 5,613 | +100.0% | 0.06% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $262,000 | – | 9,663 | +100.0% | 0.06% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $259,000 | +19.4% | 5,208 | +14.4% | 0.06% | +7.4% |
| WGL | Buy | WGL HLDGS INC | $256,000 | +12.3% | 3,069 | +11.8% | 0.06% | +1.8% |
| MSA | New | MSA SAFETY INC | $245,000 | – | 3,076 | +100.0% | 0.06% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $247,000 | +4.7% | 2,170 | +5.0% | 0.06% | -5.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $239,000 | – | 1,816 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,000 | – | 2,960 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $235,000 | – | 3,586 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O | $234,000 | – | 4,100 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $234,000 | – | 1,888 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES | $234,000 | – | 5,900 | +100.0% | 0.05% | – |
| BKH | New | BLACK HILLS CORP | $227,000 | – | 3,360 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $226,000 | – | 6,978 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $225,000 | – | 2,428 | +100.0% | 0.05% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $222,000 | – | 10,238 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $218,000 | – | 4,589 | +100.0% | 0.05% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $217,000 | +25.4% | 21,428 | +23.7% | 0.05% | +14.0% |
| IJT | New | ISHARES TRsp smcp600gr etf | $220,000 | – | 1,419 | +100.0% | 0.05% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $212,000 | – | 5,430 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $214,000 | – | 2,044 | +100.0% | 0.05% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $216,000 | -15.6% | 14,093 | +1.9% | 0.05% | -23.8% |
| NVO | New | NOVO-NORDISK A Sadr | $216,000 | – | 5,120 | +100.0% | 0.05% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,000 | – | 4,757 | +100.0% | 0.05% | – |
| LAZ | New | LAZARD LTD | $212,000 | – | 4,550 | +100.0% | 0.05% | – |
| INTF | New | ISHARES TRmultifactor intl | $211,000 | – | 7,991 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $209,000 | – | 5,056 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | – | 3,984 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 917 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $205,000 | – | 2,260 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 5,600 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $203,000 | – | 2,477 | +100.0% | 0.05% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $205,000 | +19.2% | 13,555 | +18.5% | 0.05% | +7.0% |
| IYH | New | ISHARES TRus hlthcare etf | $206,000 | – | 1,237 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $203,000 | – | 3,757 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $205,000 | – | 7,115 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $204,000 | – | 2,802 | +100.0% | 0.05% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $203,000 | – | 5,122 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,637 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $201,000 | – | 4,710 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $200,000 | – | 5,596 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $194,000 | -7.2% | 16,418 | +0.2% | 0.04% | -15.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $159,000 | +3.2% | 13,670 | +0.3% | 0.04% | -5.3% |
| RF | Buy | REGIONS FINL CORP NEW | $151,000 | +3.4% | 10,199 | +0.5% | 0.03% | -5.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $149,000 | +22.1% | 16,805 | +17.3% | 0.03% | +10.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $138,000 | +3.0% | 12,491 | +2.6% | 0.03% | -6.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $99,000 | – | 20,532 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COput | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $7,000 | – | 900 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $0 | – | 900 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 29 | Q3 2023 | 7.7% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 7.9% |
| PIMCO ETF TR | 29 | Q3 2023 | 6.5% |
| ISHARES TR | 29 | Q3 2023 | 5.5% |
| VANGUARD STAR FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 29 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 29 | Q3 2023 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cornerstone Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.