$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $671,000 | +2.4% | 24,046 | 0.0% | 0.15% | -7.4% | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $575,000 | +4.9% | 19,770 | 0.0% | 0.13% | -5.1% | |
| CXP | COLUMBIA PPTY TR INC | $527,000 | -2.2% | 24,124 | 0.0% | 0.12% | -11.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $523,000 | +3.2% | 2,449 | 0.0% | 0.12% | -6.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $510,000 | +2.4% | 2 | 0.0% | 0.11% | -7.3% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $361,000 | +3.1% | 9,931 | 0.0% | 0.08% | -6.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $273,000 | +2.2% | 1,841 | 0.0% | 0.06% | -7.6% | |
| AOR | ISHARESgrwt allocat etf | $273,000 | +3.0% | 6,315 | 0.0% | 0.06% | -7.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $238,000 | +5.8% | 2,360 | 0.0% | 0.05% | -5.4% | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $230,000 | -2.5% | 9,400 | 0.0% | 0.05% | -10.3% | |
| DMF | DREYFUS MUN INCOME INC | $217,000 | +0.9% | 24,017 | 0.0% | 0.05% | -7.5% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $216,000 | +1.9% | 10,760 | 0.0% | 0.05% | -7.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $193,000 | -6.8% | 10,800 | 0.0% | 0.04% | -15.7% | |
| GAB | GABELLI EQUITY TR INC | $150,000 | +4.2% | 24,388 | 0.0% | 0.03% | -5.6% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $83,000 | +5.1% | 14,516 | 0.0% | 0.02% | -5.0% |
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.