$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,870,000 | – | 92,927 | +100.0% | 0.39% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,244,000 | – | 45,745 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $863,000 | – | 15,814 | +100.0% | 0.18% | – |
| RHT | New | RED HAT INC | $634,000 | – | 5,415 | +100.0% | 0.13% | – |
| ES | New | EVERSOURCE ENERGY | $617,000 | – | 10,223 | +100.0% | 0.13% | – |
| YNDX | New | YANDEX N V | $565,000 | – | 17,395 | +100.0% | 0.12% | – |
| 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% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $407,000 | – | 13,258 | +100.0% | 0.08% | – |
| EWZS | New | ISHARESbrazil sm-cp etf | $384,000 | – | 22,343 | +100.0% | 0.08% | – |
| DWDP | New | DOWDUPONT INC | $323,000 | – | 4,473 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 1,619 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $277,000 | – | 5,734 | +100.0% | 0.06% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $261,000 | – | 5,221 | +100.0% | 0.05% | – |
| SMLF | New | ISHARES TRmultifactor usa | $251,000 | – | 6,448 | +100.0% | 0.05% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $241,000 | – | 9,905 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $239,000 | – | 4,167 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 3,503 | +100.0% | 0.05% | – |
| 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% | – |
| AWR | New | AMERICAN STS WTR CO | $223,000 | – | 4,289 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 12,408 | +100.0% | 0.03% | – |
| 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.