$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,866,000 | +2.3% | 101,949 | -0.9% | 5.58% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,882,000 | -7.3% | 101,965 | -4.3% | 1.99% | -16.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,167,000 | -6.0% | 126,395 | -8.4% | 1.38% | -14.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,605,000 | -3.5% | 26,509 | -6.0% | 1.03% | -12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,854,000 | +2.3% | 27,804 | -2.5% | 0.86% | -7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,387,000 | +4.2% | 23,338 | -0.9% | 0.76% | -5.5% |
| T | Sell | AT&T INC | $3,064,000 | -13.7% | 82,943 | -3.4% | 0.69% | -21.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,981,000 | -7.4% | 60,835 | -7.5% | 0.67% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,654,000 | -10.3% | 38,064 | -13.6% | 0.60% | -18.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,216,000 | -12.6% | 19,717 | -10.9% | 0.50% | -20.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,882,000 | -13.8% | 20,360 | -16.0% | 0.42% | -21.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,657,000 | -3.0% | 25,440 | -7.8% | 0.37% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,602,000 | -15.8% | 15,651 | -10.9% | 0.36% | -23.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,551,000 | -4.8% | 14,550 | -4.8% | 0.35% | -13.6% |
| LVHB | Sell | ELKHORN ETF TRlunt lw vl/hig | $1,527,000 | -1.4% | 50,157 | -4.2% | 0.34% | -10.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,402,000 | -1.0% | 27,948 | -3.7% | 0.31% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,390,000 | -8.7% | 6,251 | -11.5% | 0.31% | -17.2% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,364,000 | -0.8% | 23,588 | -3.5% | 0.31% | -10.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,358,000 | -7.9% | 67,264 | -2.0% | 0.30% | -16.4% |
| AEE | Sell | AMEREN CORP | $1,301,000 | -3.2% | 24,143 | -0.8% | 0.29% | -12.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,283,000 | -3.5% | 16,823 | -4.1% | 0.29% | -12.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,278,000 | -21.0% | 18,672 | -23.9% | 0.29% | -28.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,270,000 | -11.2% | 13,093 | -11.6% | 0.28% | -19.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,189,000 | -1.0% | 21,561 | -6.0% | 0.27% | -10.1% |
| PFE | Sell | PFIZER INC | $1,147,000 | -6.7% | 34,338 | -4.6% | 0.26% | -15.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,136,000 | -36.5% | 12,801 | -37.4% | 0.26% | -42.4% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $1,081,000 | -28.6% | 21,113 | -29.0% | 0.24% | -35.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,064,000 | -13.4% | 9,781 | -13.9% | 0.24% | -21.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $998,000 | -4.7% | 18,571 | -8.7% | 0.22% | -13.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $990,000 | +0.5% | 17,844 | -6.3% | 0.22% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $984,000 | +1.0% | 7,259 | -2.2% | 0.22% | -8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $921,000 | -16.0% | 8,754 | -17.5% | 0.21% | -23.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $864,000 | +2.2% | 19,331 | -0.7% | 0.19% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $819,000 | -12.7% | 4,277 | -15.4% | 0.18% | -20.7% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $817,000 | -7.3% | 15,067 | -10.3% | 0.18% | -16.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $743,000 | -7.0% | 13,907 | -11.5% | 0.17% | -15.7% |
| USIG | Sell | ISHARES TRus credit bd etf | $727,000 | -2.4% | 6,561 | -3.2% | 0.16% | -11.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $725,000 | -29.5% | 61,070 | -23.3% | 0.16% | -35.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $713,000 | -0.1% | 4,996 | -5.5% | 0.16% | -9.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $712,000 | -37.4% | 6,063 | -38.6% | 0.16% | -43.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $695,000 | -13.8% | 12,214 | -16.8% | 0.16% | -21.6% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $657,000 | -1.9% | 4,597 | -5.4% | 0.15% | -11.4% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $577,000 | -3.8% | 24,100 | -4.6% | 0.13% | -12.8% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $553,000 | -2.0% | 18,571 | -2.5% | 0.12% | -10.8% |
| BCR | Sell | BARD C R INC | $538,000 | +17.7% | 1,695 | -7.5% | 0.12% | +7.1% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $533,000 | -21.5% | 4,306 | -21.6% | 0.12% | -28.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $521,000 | -18.5% | 55,183 | -23.0% | 0.12% | -25.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $520,000 | -34.6% | 17,279 | -36.2% | 0.12% | -40.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $506,000 | -7.8% | 4,300 | -12.3% | 0.11% | -16.9% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $497,000 | -1.4% | 11,522 | -3.7% | 0.11% | -11.2% |
| ECL | Sell | ECOLAB INC | $492,000 | -3.7% | 3,705 | -9.3% | 0.11% | -12.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $486,000 | -3.8% | 40,861 | -2.8% | 0.11% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $478,000 | -6.6% | 4,629 | -8.2% | 0.11% | -15.7% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $467,000 | -7.9% | 12,439 | -8.6% | 0.10% | -16.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $465,000 | -16.5% | 24,382 | -5.6% | 0.10% | -24.6% |
| GLD | Sell | SPDR GOLD TRUST | $453,000 | -10.5% | 3,939 | -6.5% | 0.10% | -18.4% |
| GOVT | Sell | ISHARES TRus treasury etf | $452,000 | -4.0% | 18,109 | -4.3% | 0.10% | -12.9% |
| CTAS | Sell | CINTAS CORP | $445,000 | -4.5% | 3,535 | -5.9% | 0.10% | -13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $441,000 | +1.4% | 472 | -9.9% | 0.10% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $440,000 | 0.0% | 5,520 | -0.1% | 0.10% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $431,000 | -36.6% | 6,700 | -30.4% | 0.10% | -42.3% |
| BEN | Sell | FRANKLIN RES INC | $428,000 | -0.5% | 9,400 | -9.4% | 0.10% | -9.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $419,000 | -35.0% | 1,966 | -36.9% | 0.09% | -41.2% |
| LOW | Sell | LOWES COS INC | $410,000 | -36.2% | 5,284 | -33.1% | 0.09% | -42.1% |
| LEG | Sell | LEGGETT & PLATT INC | $389,000 | -0.8% | 7,397 | -4.1% | 0.09% | -10.3% |
| FSK | Sell | FS INVT CORP | $386,000 | -14.6% | 42,736 | -8.2% | 0.09% | -22.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $366,000 | -30.0% | 7,770 | -29.8% | 0.08% | -36.4% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $357,000 | +1.4% | 9,347 | -5.0% | 0.08% | -8.0% |
| GM | Sell | GENERAL MTRS CO | $351,000 | -40.0% | 9,915 | -42.4% | 0.08% | -45.5% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $347,000 | -9.2% | 9,970 | -13.3% | 0.08% | -17.0% |
| SYY | Sell | SYSCO CORP | $343,000 | -9.5% | 7,000 | -5.3% | 0.08% | -18.1% |
| AFL | Sell | AFLAC INC | $340,000 | +0.9% | 4,369 | -6.4% | 0.08% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $327,000 | -42.2% | 2,129 | -35.0% | 0.07% | -47.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $324,000 | -47.7% | 4,206 | -45.1% | 0.07% | -52.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $322,000 | -2.7% | 18,712 | -7.1% | 0.07% | -12.2% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $323,000 | -38.6% | 2,962 | -38.4% | 0.07% | -44.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $320,000 | -15.8% | 6,282 | -16.3% | 0.07% | -23.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $319,000 | -61.5% | 5,757 | -63.1% | 0.07% | -64.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $319,000 | -2.7% | 1,747 | -7.7% | 0.07% | -11.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $318,000 | +2.9% | 2,585 | -1.7% | 0.07% | -6.6% |
| FDX | Sell | FEDEX CORP | $310,000 | -5.2% | 1,431 | -13.1% | 0.07% | -13.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $303,000 | -19.6% | 20,305 | -6.6% | 0.07% | -26.9% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $305,000 | -1.9% | 7,016 | -5.3% | 0.07% | -11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | +8.2% | 4,629 | -8.4% | 0.06% | -3.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $285,000 | -4.4% | 2,833 | -4.1% | 0.06% | -13.5% |
| ETN | Sell | EATON CORP PLC | $278,000 | -16.3% | 3,460 | -22.3% | 0.06% | -24.4% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $271,000 | -19.1% | 27,500 | -23.0% | 0.06% | -26.5% |
| VTR | Sell | VENTAS INC | $268,000 | +0.4% | 3,997 | -3.4% | 0.06% | -9.1% |
| PNRA | Sell | PANERA BREAD COcl a | $265,000 | -19.2% | 848 | -19.1% | 0.06% | -27.2% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $258,000 | -20.1% | 56,198 | -0.6% | 0.06% | -27.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $259,000 | -0.4% | 2,490 | -0.3% | 0.06% | -9.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $260,000 | -4.4% | 22,197 | -1.5% | 0.06% | -13.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $249,000 | -6.4% | 5,572 | -0.9% | 0.06% | -15.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $243,000 | -6.2% | 1,900 | -2.9% | 0.05% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $241,000 | +3.0% | 5,524 | -5.5% | 0.05% | -6.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $235,000 | -30.5% | 26,138 | -16.9% | 0.05% | -36.9% |
| URI | Sell | UNITED RENTALS INC | $237,000 | -34.3% | 2,102 | -30.0% | 0.05% | -40.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $230,000 | +0.9% | 6,965 | -2.3% | 0.05% | -7.1% |
| IUSB | Sell | ISHARES TRcore tl usd bd | $223,000 | -5.9% | 4,372 | -6.5% | 0.05% | -15.3% |
| PCLN | Sell | PRICELINE GRP INC | $224,000 | +6.7% | 116 | -2.5% | 0.05% | -3.8% |
| AET | Sell | AETNA INC NEW | $220,000 | +8.9% | 1,416 | -10.3% | 0.05% | -2.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $203,000 | -11.0% | 2,404 | -10.7% | 0.05% | -17.9% |
| RTN | Sell | RAYTHEON CO | $203,000 | -5.1% | 1,244 | -11.9% | 0.05% | -13.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $201,000 | -15.9% | 1,698 | -20.1% | 0.04% | -23.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $202,000 | -11.0% | 5,750 | -11.9% | 0.04% | -19.6% |
| SIVR | Sell | ETFS SILVER TR | $177,000 | -25.0% | 11,599 | -11.8% | 0.04% | -31.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $142,000 | -38.8% | 19,130 | -15.0% | 0.03% | -43.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | -18.0% | 13,545 | -9.5% | 0.02% | -28.0% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,158 | -100.0% | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -10,783 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,577 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,004 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,284 | -100.0% | -0.05% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -15,714 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,717 | -100.0% | -0.05% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -6,537 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -8,124 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -5,216 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,211 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,119 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,396 | -100.0% | -0.06% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -7,247 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,863 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,857 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,245 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,365 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,325 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,065 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,819 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,463 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -14,012 | -100.0% | -0.13% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,601 | -100.0% | -0.13% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -24,581 | -100.0% | -0.14% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -17,756 | -100.0% | -0.14% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,673 | -100.0% | -0.18% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -15,472 | -100.0% | -0.19% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -60,568 | -100.0% | -0.84% | – |
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.