$483 Million is the total value of Cornerstone Wealth Management, LLC's 386 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,699,000 | +15.4% | 112,142 | +10.0% | 5.95% | +6.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,126,000 | +10.1% | 160,890 | +9.2% | 3.55% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,745,000 | +4.0% | 204,881 | +3.6% | 3.47% | -3.9% |
| AAPL | Buy | APPLE INC | $14,413,000 | +8.1% | 92,405 | +0.5% | 2.99% | -0.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $10,587,000 | +6.8% | 192,573 | +0.8% | 2.19% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,093,000 | +6.5% | 114,872 | +5.6% | 2.09% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,500,000 | +7.0% | 103,080 | +1.1% | 1.97% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,332,000 | +5.5% | 97,988 | +2.6% | 1.93% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,610,000 | +5.3% | 90,145 | +5.0% | 1.58% | -2.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,170,000 | +3.9% | 47,297 | +0.4% | 1.49% | -4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,021,000 | +6.1% | 52,257 | +0.7% | 1.46% | -2.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,983,000 | +13.2% | 137,642 | +8.9% | 1.45% | +4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,932,000 | +6.6% | 68,751 | +2.3% | 1.44% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,864,000 | +8.5% | 53,346 | +3.1% | 1.42% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,664,000 | +3.6% | 83,499 | +3.6% | 1.38% | -4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,553,000 | +20.6% | 30,705 | +15.8% | 1.15% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,885,000 | +26.5% | 88,918 | +15.4% | 1.01% | +16.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,806,000 | +25.4% | 92,634 | +21.8% | 0.79% | +16.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,623,000 | +7.0% | 23,497 | +0.7% | 0.75% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,545,000 | +33.6% | 47,378 | +24.5% | 0.74% | +23.5% |
| T | Buy | AT&T INC | $3,406,000 | +11.2% | 88,749 | +7.0% | 0.71% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $3,325,000 | +23.8% | 19,255 | +10.2% | 0.69% | +14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,265,000 | +3.0% | 39,045 | +0.3% | 0.68% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,211,000 | +7.2% | 26,507 | +6.3% | 0.66% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,054,000 | +26.8% | 69,109 | +17.4% | 0.63% | +17.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,007,000 | +8.2% | 22,639 | +7.2% | 0.62% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,887,000 | +42.4% | 44,924 | +34.3% | 0.60% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $2,630,000 | +15.9% | 34,396 | +5.5% | 0.54% | +7.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,550,000 | +6.8% | 100,301 | +6.3% | 0.53% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,355,000 | +19.7% | 54,207 | +13.3% | 0.49% | +10.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $2,276,000 | +26.0% | 33,140 | +18.5% | 0.47% | +16.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,223,000 | +7.7% | 84,565 | +2.7% | 0.46% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,065,000 | +1.5% | 87,813 | +13.2% | 0.43% | -6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,890,000 | +14.1% | 27,571 | +8.4% | 0.39% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,872,000 | +16.9% | 15,762 | +0.7% | 0.39% | +8.1% |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,870,000 | – | 92,927 | +100.0% | 0.39% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,867,000 | +12.5% | 21,598 | +7.1% | 0.39% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $1,839,000 | -8.5% | 28,845 | +5.6% | 0.38% | -15.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,737,000 | +10.5% | 21,195 | +7.9% | 0.36% | +2.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,711,000 | +1.1% | 51,394 | +1.1% | 0.36% | -6.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,697,000 | +10.1% | 31,555 | +9.2% | 0.35% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,629,000 | +10.7% | 19,965 | +6.1% | 0.34% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,611,000 | +0.6% | 14,220 | +4.8% | 0.33% | -7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,613,000 | +75.1% | 14,845 | +69.6% | 0.33% | +61.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,595,000 | +121.2% | 4,820 | +113.2% | 0.33% | +104.3% |
| WMT | Buy | WAL-MART STORES INC | $1,580,000 | +24.8% | 19,730 | +13.9% | 0.33% | +15.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,559,000 | +6.5% | 51,242 | +2.9% | 0.32% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,540,000 | +10.8% | 6,612 | +5.8% | 0.32% | +2.2% |
| PEP | Buy | PEPSICO INC | $1,522,000 | +1.9% | 13,820 | +5.9% | 0.32% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $1,451,000 | +15.4% | 29,542 | +1.1% | 0.30% | +6.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,445,000 | +3.1% | 28,226 | +1.0% | 0.30% | -4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,441,000 | +12.8% | 48,443 | +9.9% | 0.30% | +4.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,393,000 | +9.0% | 19,568 | +4.8% | 0.29% | +0.7% |
| PFE | Buy | PFIZER INC | $1,389,000 | +21.1% | 38,401 | +11.8% | 0.29% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,376,000 | +11.1% | 14,204 | +6.8% | 0.28% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,374,000 | +26.2% | 27,931 | +10.9% | 0.28% | +16.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,365,000 | +182.6% | 9,405 | +166.9% | 0.28% | +162.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,364,000 | +6.3% | 12,321 | +5.1% | 0.28% | -1.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,319,000 | +3.9% | 13,128 | +0.3% | 0.27% | -4.2% |
| KO | Buy | COCA COLA CO | $1,281,000 | +27.8% | 28,013 | +22.6% | 0.26% | +17.8% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,269,000 | +6.7% | 21,744 | +0.8% | 0.26% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,258,000 | +10.8% | 1,260 | +6.4% | 0.26% | +2.4% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,244,000 | – | 45,745 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,228,000 | +42.8% | 6,761 | +12.7% | 0.25% | +31.6% |
| MMM | Buy | 3M CO | $1,205,000 | +19.9% | 5,584 | +17.0% | 0.25% | +11.1% |
| ABBV | Buy | ABBVIE INC | $1,162,000 | +45.2% | 12,795 | +14.3% | 0.24% | +34.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,107,000 | +12.5% | 7,743 | +6.7% | 0.23% | +3.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,093,000 | +22.9% | 22,532 | +22.9% | 0.23% | +13.6% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,084,000 | +34.7% | 31,821 | +27.7% | 0.22% | +24.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,084,000 | +6.3% | 19,798 | +5.2% | 0.22% | -1.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,075,000 | +44.3% | 21,676 | +36.5% | 0.22% | +33.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,061,000 | +7.2% | 17,925 | +0.5% | 0.22% | -0.9% |
| INTC | Buy | INTEL CORP | $1,048,000 | +45.2% | 26,174 | +21.9% | 0.22% | +34.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,027,000 | +9.7% | 19,698 | +10.2% | 0.21% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,005,000 | +19.9% | 6,955 | +1.9% | 0.21% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $983,000 | +70.1% | 30,010 | +63.2% | 0.20% | +56.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $972,000 | +12.5% | 34,253 | +6.9% | 0.20% | +3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $962,000 | +6.5% | 11,760 | +2.5% | 0.20% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $945,000 | +13.6% | 29,906 | +16.1% | 0.20% | +4.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $933,000 | +8.0% | 20,156 | +4.3% | 0.19% | -0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $928,000 | +21.8% | 7,321 | +3.7% | 0.19% | +12.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $901,000 | +16.4% | 7,367 | +12.1% | 0.19% | +7.5% |
| SR | Buy | SPIRE INC | $892,000 | +36.4% | 11,852 | +24.3% | 0.18% | +25.9% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +6.2% | 9,049 | +11.7% | 0.18% | -1.6% |
| BP | Buy | BP PLCsponsored adr | $884,000 | +19.3% | 22,630 | +3.5% | 0.18% | +10.2% |
| ABT | New | ABBOTT LABS | $863,000 | – | 15,814 | +100.0% | 0.18% | – |
| IXUS | Buy | ISHARES TRcore msci total | $862,000 | +89.9% | 13,982 | +75.5% | 0.18% | +75.5% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $861,000 | +6.8% | 3,339 | +0.5% | 0.18% | -1.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $855,000 | +2.5% | 35,594 | +1.9% | 0.18% | -5.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $841,000 | +310.2% | 8,666 | +283.5% | 0.17% | +278.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $831,000 | +17.0% | 2,821 | +4.4% | 0.17% | +8.2% |
| USIG | Buy | ISHARES TRus cr bd etf | $827,000 | +13.8% | 7,391 | +12.7% | 0.17% | +4.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $793,000 | +11.2% | 5,139 | +2.9% | 0.16% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,000 | +55.1% | 6,413 | +46.9% | 0.16% | +43.2% |
| ITA | Buy | ISHARES TRus aer def etf | $769,000 | +66.1% | 4,237 | +47.0% | 0.16% | +52.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $757,000 | +6.3% | 6,064 | +0.0% | 0.16% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $749,000 | +24.2% | 10,425 | +26.0% | 0.16% | +14.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $742,000 | +3.1% | 14,393 | +2.3% | 0.15% | -4.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $722,000 | +9.9% | 4,848 | +5.5% | 0.15% | +2.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $713,000 | +5.6% | 36,712 | +5.7% | 0.15% | -2.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $692,000 | +10.2% | 40,970 | +7.0% | 0.14% | +1.4% |
| CTAS | Buy | CINTAS CORP | $658,000 | +47.9% | 4,398 | +24.4% | 0.14% | +36.0% |
| BDX | Buy | BECTON DICKINSON & CO | $646,000 | +25.7% | 3,286 | +26.2% | 0.13% | +16.5% |
| C | Buy | CITIGROUP INC | $637,000 | +22.0% | 8,500 | +10.2% | 0.13% | +12.8% |
| RHT | New | RED HAT INC | $634,000 | – | 5,415 | +100.0% | 0.13% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $634,000 | +10.1% | 14,288 | +7.5% | 0.13% | +1.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $621,000 | +0.8% | 12,382 | +0.8% | 0.13% | -6.5% |
| GM | Buy | GENERAL MTRS CO | $617,000 | +75.8% | 13,576 | +36.9% | 0.13% | +62.0% |
| ES | New | EVERSOURCE ENERGY | $617,000 | – | 10,223 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMER CORP | $612,000 | +7.9% | 23,677 | +2.9% | 0.13% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $610,000 | +4.5% | 4,927 | +4.1% | 0.13% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $606,000 | +9.4% | 3,804 | +2.0% | 0.13% | +1.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $605,000 | +49.0% | 10,333 | +40.8% | 0.12% | +37.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $597,000 | +8.5% | 1,564 | +0.4% | 0.12% | +0.8% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $597,000 | +20.1% | 13,462 | +16.8% | 0.12% | +11.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $582,000 | +18.8% | 20,849 | +0.8% | 0.12% | +10.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $585,000 | +8.1% | 42,498 | +8.1% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $579,000 | +16.3% | 6,226 | +2.7% | 0.12% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $574,000 | +9.8% | 2,514 | +2.7% | 0.12% | +1.7% |
| MRK | Buy | MERCK & CO INC | $570,000 | +7.5% | 8,777 | +4.5% | 0.12% | -0.8% |
| YNDX | New | YANDEX N V | $565,000 | – | 17,395 | +100.0% | 0.12% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $566,000 | +9.7% | 5,238 | +4.6% | 0.12% | +0.9% |
| VNTV | New | VANTIV INCcl a | $563,000 | – | 7,901 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $567,000 | – | 5,419 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $558,000 | +36.1% | 6,849 | +29.6% | 0.12% | +26.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $556,000 | -0.2% | 13,588 | +5.4% | 0.12% | -8.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $545,000 | +7.7% | 4,429 | +3.0% | 0.11% | 0.0% |
| BCR | Buy | BARD C R INC | $547,000 | +1.7% | 1,698 | +0.2% | 0.11% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $545,000 | +27.9% | 10,639 | +32.9% | 0.11% | +17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +22.9% | 548 | +16.1% | 0.11% | +13.1% |
| AOA | Buy | ISHARESaggres alloc etf | $538,000 | +11.2% | 10,028 | +6.5% | 0.11% | +1.8% |
| ECL | Buy | ECOLAB INC | $531,000 | +7.9% | 3,990 | +7.7% | 0.11% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $521,000 | +14.8% | 13,555 | +18.6% | 0.11% | +5.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $519,000 | +6.4% | 6,168 | +1.2% | 0.11% | -0.9% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $516,000 | +17.0% | 19,671 | +16.9% | 0.11% | +8.1% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $508,000 | +8.8% | 12,679 | +1.9% | 0.10% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $504,000 | +72.6% | 12,458 | +79.5% | 0.10% | +60.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $503,000 | +21.5% | 15,034 | +15.4% | 0.10% | +11.8% |
| EWQ | Buy | ISHARES INCmsci france etf | $499,000 | +20.8% | 16,251 | +12.6% | 0.10% | +10.8% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $499,000 | +14.7% | 5,500 | +12.2% | 0.10% | +5.1% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $494,000 | +5.1% | 8,269 | +5.1% | 0.10% | -2.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $490,000 | +6.1% | 5,178 | +0.5% | 0.10% | -1.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $488,000 | +13.0% | 4,615 | +8.2% | 0.10% | +4.1% |
| SHV | Buy | ISHARES TRshort treas bd | $486,000 | +50.5% | 4,443 | +50.0% | 0.10% | +40.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $476,000 | +5.3% | 18,990 | +4.9% | 0.10% | -2.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $474,000 | +6.5% | 9,863 | +7.1% | 0.10% | -2.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $463,000 | +26.2% | 2,260 | +20.7% | 0.10% | +17.1% |
| V | Buy | VISA INC | $461,000 | +16.4% | 4,325 | +3.2% | 0.10% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +19.1% | 7,211 | +4.1% | 0.10% | +10.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $454,000 | +10.7% | 3,941 | +3.7% | 0.09% | +2.2% |
| BEN | Buy | FRANKLIN RES INC | $452,000 | +5.6% | 10,133 | +7.8% | 0.09% | -2.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $451,000 | +51.3% | 8,469 | +21.2% | 0.09% | +38.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $450,000 | +48.5% | 19,225 | +42.6% | 0.09% | +36.8% |
| DE | Buy | DEERE & CO | $444,000 | +3.7% | 3,458 | +2.5% | 0.09% | -4.2% |
| EWO | Buy | ISHARES INCaustria capd etf | $438,000 | +27.7% | 18,634 | +16.7% | 0.09% | +18.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $436,000 | +17.5% | 4,122 | +12.9% | 0.09% | +8.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $428,000 | +23.3% | 4,109 | +14.1% | 0.09% | +14.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $430,000 | +3.9% | 11,483 | +0.7% | 0.09% | -4.3% |
| THD | Buy | ISHARES INCmsci thi cap etf | $425,000 | +31.2% | 4,895 | +17.0% | 0.09% | +20.5% |
| VVC | Buy | VECTREN CORP | $420,000 | +12.9% | 6,375 | +0.3% | 0.09% | +4.8% |
| EWP | Buy | ISHARES INCmsci span cp etf | $414,000 | +17.6% | 12,547 | +17.7% | 0.09% | +8.9% |
| INDA | Buy | ISHARES TRmsci india etf | $404,000 | +24.7% | 12,055 | +22.9% | 0.08% | +15.1% |
| AFL | Buy | AFLAC INC | $403,000 | +18.5% | 4,890 | +11.9% | 0.08% | +10.5% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $407,000 | – | 13,258 | +100.0% | 0.08% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $404,000 | +37.9% | 15,554 | +18.1% | 0.08% | +27.3% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $403,000 | +20.7% | 9,960 | +18.2% | 0.08% | +12.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $402,000 | +30.5% | 15,113 | +18.6% | 0.08% | +20.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $401,000 | +21.9% | 5,739 | +17.3% | 0.08% | +12.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $396,000 | +8.5% | 6,797 | +3.1% | 0.08% | 0.0% |
| EWK | Buy | ISHARES INCbelgium capd etf | $396,000 | +26.9% | 18,590 | +16.6% | 0.08% | +17.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $394,000 | +13.2% | 5,948 | +7.0% | 0.08% | +5.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $394,000 | +25.1% | 12,184 | +17.9% | 0.08% | +15.5% |
| EWN | Buy | ISHARES INCmsci netherl etf | $389,000 | +25.9% | 12,375 | +17.0% | 0.08% | +17.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $388,000 | +22.0% | 2,978 | +15.2% | 0.08% | +12.7% |
| EWZS | New | ISHARESbrazil sm-cp etf | $384,000 | – | 22,343 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $383,000 | +11.0% | 5,081 | +0.4% | 0.08% | +2.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $379,000 | +18.8% | 4,033 | +11.4% | 0.08% | +9.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $369,000 | +21.8% | 22,684 | +11.7% | 0.08% | +11.8% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $368,000 | +26.5% | 4,987 | +17.9% | 0.08% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,000 | +11.0% | 2,489 | +16.9% | 0.08% | +2.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $356,000 | +68.7% | 12,661 | +58.4% | 0.07% | +57.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $359,000 | +16.2% | 4,945 | +10.3% | 0.07% | +7.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $353,000 | +2.0% | 3,348 | +1.9% | 0.07% | -6.4% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $349,000 | +15.9% | 11,802 | +11.7% | 0.07% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $342,000 | -0.3% | 6,260 | +5.3% | 0.07% | -7.8% |
| GLW | Buy | CORNING INC | $335,000 | +0.6% | 11,124 | +3.3% | 0.07% | -8.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $328,000 | +20.1% | 2,125 | +15.4% | 0.07% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $329,000 | -4.1% | 4,484 | +2.7% | 0.07% | -11.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $328,000 | -7.6% | 17,900 | +1.3% | 0.07% | -15.0% |
| DWDP | New | DOWDUPONT INC | $323,000 | – | 4,473 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | -3.4% | 4,413 | +4.9% | 0.06% | -11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $315,000 | +7.5% | 2,119 | +2.4% | 0.06% | -1.5% |
| UNP | Buy | UNION PAC CORP | $310,000 | +6.2% | 2,724 | +1.0% | 0.06% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $303,000 | +7.8% | 4,434 | +4.1% | 0.06% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $301,000 | +33.2% | 9,051 | +29.7% | 0.06% | +21.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $299,000 | +11.2% | 5,994 | +6.8% | 0.06% | +3.3% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $298,000 | +13.7% | 10,513 | +8.8% | 0.06% | +5.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $294,000 | +19.0% | 2,508 | +15.6% | 0.06% | +10.9% |
| AOR | Buy | ISHARESgrwt allocat etf | $288,000 | +5.5% | 6,414 | +1.6% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $288,000 | -0.7% | 5,402 | +3.7% | 0.06% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $284,000 | +30.3% | 5,522 | +20.3% | 0.06% | +20.4% |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 1,619 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $278,000 | +36.9% | 7,793 | +39.2% | 0.06% | +26.1% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $277,000 | – | 5,734 | +100.0% | 0.06% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $268,000 | -9.2% | 19,154 | +14.6% | 0.06% | -15.2% |
| ETN | Buy | EATON CORP PLC | $267,000 | -4.0% | 3,462 | +0.1% | 0.06% | -11.3% |
| FTLB | Buy | FIRST TR EXCHANGE TRADED FD | $260,000 | +17.1% | 11,529 | +12.6% | 0.05% | +8.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $261,000 | – | 5,221 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $258,000 | +27.1% | 3,054 | +23.3% | 0.05% | +15.2% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $256,000 | +18.0% | 24,928 | +16.3% | 0.05% | +8.2% |
| NJR | Buy | NEW JERSEY RES | $252,000 | +7.7% | 5,909 | +0.2% | 0.05% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $251,000 | +0.8% | 5,603 | +0.6% | 0.05% | -7.1% |
| SMLF | New | ISHARES TRmultifactor usa | $251,000 | – | 6,448 | +100.0% | 0.05% | – |
| AET | Buy | AETNA INC NEW | $249,000 | +13.2% | 1,551 | +9.5% | 0.05% | +6.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $244,000 | +15.1% | 5,957 | +9.7% | 0.05% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $244,000 | +0.4% | 2,101 | +10.6% | 0.05% | -5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $247,000 | +12.3% | 1,499 | +5.6% | 0.05% | +4.1% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $241,000 | – | 9,905 | +100.0% | 0.05% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $241,000 | +18.7% | 6,012 | +17.4% | 0.05% | +8.7% |
| TGT | New | TARGET CORP | $239,000 | – | 4,167 | +100.0% | 0.05% | – |
| K | Buy | KELLOGG CO | $234,000 | -0.4% | 3,854 | +7.5% | 0.05% | -9.4% |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 3,503 | +100.0% | 0.05% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $233,000 | +13.1% | 1,347 | +8.9% | 0.05% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $233,000 | +8.9% | 4,908 | +3.2% | 0.05% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $234,000 | 0.0% | 1,976 | +4.7% | 0.05% | -7.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $232,000 | – | 1,504 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $232,000 | – | 1,915 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $233,000 | – | 3,774 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $229,000 | – | 2,548 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $222,000 | – | 1,058 | +100.0% | 0.05% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $221,000 | -8.3% | 5,541 | +0.3% | 0.05% | -14.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $220,000 | +1.9% | 10,960 | +1.9% | 0.05% | -4.2% |
| AWR | New | AMERICAN STS WTR CO | $223,000 | – | 4,289 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $222,000 | +10.4% | 1,753 | +3.2% | 0.05% | +2.2% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $221,000 | – | 10,710 | +100.0% | 0.05% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $215,000 | – | 5,079 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $214,000 | – | 4,472 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $212,000 | – | 4,036 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | +1.0% | 7,336 | +3.1% | 0.04% | -6.5% |
| GGG | New | GRACO INC | $208,000 | – | 1,684 | +100.0% | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $208,000 | – | 4,639 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $209,000 | +3.0% | 2,490 | +3.6% | 0.04% | -6.5% |
| IMCV | New | ISHARES TRmrgstr md cp val | $202,000 | – | 1,338 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $204,000 | – | 1,904 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 2,115 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $200,000 | – | 5,301 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 1,403 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $192,000 | – | 22,140 | +100.0% | 0.04% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $162,000 | +14.1% | 19,308 | +0.9% | 0.03% | +6.2% |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 12,408 | +100.0% | 0.03% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $155,000 | +4.0% | 16,976 | +1.0% | 0.03% | -3.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $150,000 | +51.5% | 35,894 | +74.8% | 0.03% | +40.9% |
| New | BARCLAYS BANK PLCmtnf 8/0 | $65,000 | – | 65,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q2 2024 | 7.7% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 7.9% |
| PIMCO ETF TR | 32 | Q2 2024 | 6.5% |
| ISHARES TR | 32 | Q2 2024 | 5.5% |
| VANGUARD STAR FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 32 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 32 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q2 2024 | 3.9% |
| VANGUARD BD INDEX FDS | 32 | Q2 2024 | 2.3% |
View Cornerstone Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-16 |
| 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 |
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.