$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,028,000 | – | 15,959 | +100.0% | 0.23% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $936,000 | – | 17,871 | +100.0% | 0.21% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $864,000 | – | 32,042 | +100.0% | 0.19% | – |
| IEUR | New | ISHARES TRcore msci euro | $745,000 | – | 15,880 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $710,000 | – | 2,702 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $601,000 | – | 7,616 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $554,000 | – | 3,731 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $537,000 | – | 6,884 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $514,000 | – | 2,604 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $494,000 | – | 4,365 | +100.0% | 0.11% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $445,000 | – | 9,210 | +100.0% | 0.10% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $382,000 | – | 4,039 | +100.0% | 0.09% | – |
| VVC | New | VECTREN CORP | $372,000 | – | 6,358 | +100.0% | 0.08% | – |
| 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% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $347,000 | – | 3,601 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $333,000 | – | 10,773 | +100.0% | 0.08% | – |
| INDA | New | ISHARES TRmsci india etf | $324,000 | – | 9,807 | +100.0% | 0.07% | – |
| EPOL | New | ISHARES TRmsci pol cap etf | $308,000 | – | 12,745 | +100.0% | 0.07% | – |
| EWN | New | ISHARESmsci netherl etf | $309,000 | – | 10,581 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| MSA | New | MSA SAFETY INC | $245,000 | – | 3,076 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.