$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 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,014,000 | +4.5% | 191,153 | -0.6% | 5.18% | -3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,324,000 | +0.8% | 20,971 | -3.8% | 1.10% | -6.9% |
CFO | Sell | VICTORY PORTFOLIOS II | $4,069,000 | +4.4% | 88,357 | -0.0% | 0.84% | -3.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,655,000 | -5.2% | 24,750 | -11.0% | 0.76% | -12.4% |
IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,552,000 | -16.5% | 23,236 | -16.9% | 0.53% | -22.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,087,000 | +10.7% | 42,539 | -0.3% | 0.43% | +2.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,051,000 | -6.1% | 40,146 | -10.9% | 0.42% | -13.3% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,038,000 | -1.9% | 69,907 | -5.4% | 0.42% | -9.4% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,847,000 | +1.2% | 29,135 | -3.0% | 0.38% | -6.4% |
BA | Sell | BOEING CO | $1,807,000 | +25.7% | 7,003 | -0.7% | 0.37% | +15.8% |
TIP | Sell | ISHARES TRtips bd etf | $1,786,000 | -19.4% | 15,751 | -20.1% | 0.37% | -25.6% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,692,000 | -4.0% | 32,150 | -7.6% | 0.35% | -11.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | +7.8% | 8,934 | -2.1% | 0.35% | -0.6% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,655,000 | -12.1% | 17,220 | -15.4% | 0.34% | -18.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,478,000 | +4.2% | 24,659 | -3.6% | 0.31% | -3.8% |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,458,000 | +6.9% | 23,544 | -0.2% | 0.30% | -1.3% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,432,000 | +4.1% | 14,165 | -2.4% | 0.30% | -3.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,419,000 | -4.9% | 13,368 | -5.3% | 0.29% | -12.2% |
AEE | Sell | AMEREN CORP | $1,376,000 | +5.8% | 23,218 | -3.8% | 0.28% | -2.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,357,000 | -6.9% | 9,152 | -12.4% | 0.28% | -14.1% |
EFX | Sell | EQUIFAX INC | $1,328,000 | -23.0% | 11,839 | -4.5% | 0.28% | -28.9% |
AMZN | Sell | AMAZON COM INC | $1,311,000 | -6.5% | 1,316 | -6.3% | 0.27% | -13.4% |
MBB | Sell | ISHARES TRmbs etf | $1,238,000 | -20.2% | 11,556 | -20.6% | 0.26% | -26.1% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $1,235,000 | -3.7% | 16,045 | -4.6% | 0.26% | -11.1% |
USB | Sell | US BANCORP DEL | $1,189,000 | +2.6% | 22,147 | -0.7% | 0.25% | -5.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,127,000 | -0.8% | 12,247 | -4.3% | 0.23% | -8.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,117,000 | +3.4% | 10,528 | -0.2% | 0.23% | -4.5% |
HD | Sell | HOME DEPOT INC | $1,055,000 | +2.2% | 6,349 | -6.7% | 0.22% | -5.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,022,000 | -65.7% | 20,808 | -65.8% | 0.21% | -68.3% |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $948,000 | -11.6% | 59,097 | -16.1% | 0.20% | -18.7% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $945,000 | -5.3% | 16,877 | -9.1% | 0.20% | -12.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $828,000 | -15.0% | 7,163 | -16.5% | 0.17% | -21.1% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $815,000 | -10.3% | 16,161 | -10.9% | 0.17% | -17.2% |
F | Sell | FORD MTR CO DEL | $783,000 | +2.4% | 63,526 | -5.4% | 0.16% | -5.8% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $749,000 | +0.8% | 13,471 | -3.1% | 0.16% | -7.2% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $735,000 | +1.4% | 55,662 | -8.9% | 0.15% | -6.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $720,000 | -12.1% | 3,615 | -15.5% | 0.15% | -19.0% |
EMR | Sell | EMERSON ELEC CO | $709,000 | -21.4% | 11,084 | -26.4% | 0.15% | -27.2% |
CBSH | Sell | COMMERCE BANCSHARES INC | $703,000 | +1.2% | 12,132 | -0.7% | 0.15% | -6.4% |
SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $701,000 | -3.4% | 5,607 | -7.8% | 0.14% | -11.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $701,000 | -43.8% | 4,746 | -45.5% | 0.14% | -48.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,000 | -15.2% | 26,209 | -12.8% | 0.14% | -21.3% |
TXN | Sell | TEXAS INSTRS INC | $692,000 | +15.1% | 7,546 | -0.9% | 0.14% | +5.9% |
CSF | Sell | VICTORY PORTFOLIOS II | $678,000 | -2.9% | 15,418 | -9.0% | 0.14% | -10.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $667,000 | +7.6% | 4,241 | -0.3% | 0.14% | -0.7% |
GD | Sell | GENERAL DYNAMICS CORP | $659,000 | -12.8% | 3,086 | -18.0% | 0.14% | -19.4% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $625,000 | +2.6% | 7,171 | -2.8% | 0.13% | -5.1% |
WFC | Sell | WELLS FARGO CO NEW | $611,000 | -9.3% | 11,033 | -9.0% | 0.13% | -15.9% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $606,000 | -14.5% | 23,632 | -15.7% | 0.13% | -20.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $607,000 | -28.1% | 6,820 | -28.6% | 0.13% | -33.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $604,000 | -44.1% | 11,474 | -45.7% | 0.12% | -48.3% |
RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $575,000 | +2.5% | 9,175 | -2.0% | 0.12% | -5.6% |
NFLX | Sell | NETFLIX INC | $569,000 | +28.7% | 2,896 | -0.4% | 0.12% | +19.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $523,000 | -50.8% | 4,774 | -51.2% | 0.11% | -54.8% |
SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $519,000 | -9.7% | 17,021 | -13.9% | 0.11% | -16.3% |
LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $498,000 | -9.9% | 16,236 | -12.6% | 0.10% | -16.9% |
GAIN | Sell | GLADSTONE INVT CORP | $481,000 | -7.7% | 50,274 | -8.9% | 0.10% | -14.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $477,000 | +5.1% | 2,639 | -2.2% | 0.10% | -2.9% |
GLD | Sell | SPDR GOLD TRUST | $464,000 | +2.4% | 3,824 | -2.9% | 0.10% | -5.9% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $439,000 | +2.6% | 9,407 | -5.9% | 0.09% | -5.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $439,000 | -0.2% | 5,509 | -0.2% | 0.09% | -8.1% |
BIDU | Sell | BAIDU INCspon adr rep a | $421,000 | +32.0% | 1,669 | -4.5% | 0.09% | +20.8% |
MON | Sell | MONSANTO CO NEW | $420,000 | -2.6% | 3,510 | -3.9% | 0.09% | -10.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $414,000 | -5.9% | 3,968 | -8.7% | 0.09% | -13.1% |
GILD | Sell | GILEAD SCIENCES INC | $413,000 | +18.3% | 5,035 | -0.8% | 0.09% | +10.3% |
CSCO | Sell | CISCO SYS INC | $379,000 | +4.4% | 11,200 | -5.7% | 0.08% | -2.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $381,000 | -11.6% | 5,500 | -17.9% | 0.08% | -18.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $377,000 | -6.7% | 10,338 | -9.4% | 0.08% | -14.3% |
FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $374,000 | +4.8% | 8,991 | -3.8% | 0.08% | -3.8% |
FSK | Sell | FS INVT CORP | $362,000 | -6.2% | 41,712 | -2.4% | 0.08% | -13.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $351,000 | -34.1% | 2,847 | -33.9% | 0.07% | -39.2% |
FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $339,000 | -2.3% | 9,101 | -8.7% | 0.07% | -10.3% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $338,000 | +6.0% | 5,666 | -1.6% | 0.07% | -2.8% |
LLY | Sell | LILLY ELI & CO | $337,000 | -6.9% | 3,848 | -13.3% | 0.07% | -13.6% |
KMI | Sell | KINDER MORGAN INC DEL | $334,000 | -28.2% | 17,596 | -27.8% | 0.07% | -33.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $324,000 | +0.9% | 2,476 | -4.4% | 0.07% | -6.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $319,000 | -0.3% | 6,262 | -0.3% | 0.07% | -8.3% |
KHC | Sell | KRAFT HEINZ CO | $308,000 | -7.8% | 3,955 | -1.9% | 0.06% | -14.7% |
MCD | Sell | MCDONALDS CORP | $303,000 | -67.1% | 1,900 | -67.8% | 0.06% | -69.6% |
EXC | Sell | EXELON CORP | $296,000 | -2.3% | 7,723 | -7.8% | 0.06% | -10.3% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $296,000 | -19.1% | 6,217 | -20.0% | 0.06% | -25.6% |
URI | Sell | UNITED RENTALS INC | $289,000 | +21.9% | 2,008 | -4.5% | 0.06% | +13.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $291,000 | +6.2% | 6,359 | -3.2% | 0.06% | -1.6% |
AGN | Sell | ALLERGAN PLC | $276,000 | -16.6% | 1,367 | -0.1% | 0.06% | -23.0% |
PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $271,000 | -15.8% | 13,998 | -25.2% | 0.06% | -22.2% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $269,000 | -5.6% | 2,687 | -5.2% | 0.06% | -12.5% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $268,000 | +3.5% | 5,197 | -0.2% | 0.06% | -3.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $262,000 | -18.4% | 4,411 | -14.5% | 0.05% | -25.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | -2.3% | 20,748 | -6.5% | 0.05% | -8.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $251,000 | -13.7% | 4,366 | -5.7% | 0.05% | -20.0% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $241,000 | -11.1% | 25,054 | -8.9% | 0.05% | -18.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | +13.3% | 3,946 | -1.0% | 0.05% | +6.4% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $239,000 | 0.0% | 1,781 | -1.9% | 0.05% | -7.4% |
VTR | Sell | VENTAS INC | $243,000 | -9.3% | 3,838 | -4.0% | 0.05% | -16.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $236,000 | -2.5% | 2,766 | -6.6% | 0.05% | -9.3% |
MSA | Sell | MSA SAFETY INC | $233,000 | -4.9% | 3,003 | -2.4% | 0.05% | -12.7% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $231,000 | -71.7% | 4,067 | -73.0% | 0.05% | -73.8% |
RTN | Sell | RAYTHEON CO | $231,000 | +13.8% | 1,232 | -1.0% | 0.05% | +4.3% |
SEIC | Sell | SEI INVESTMENTS CO | $230,000 | +13.3% | 3,657 | -2.7% | 0.05% | +4.3% |
DOV | Sell | DOVER CORP | $232,000 | -52.0% | 2,470 | -57.4% | 0.05% | -55.6% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $227,000 | -1.3% | 9,139 | -2.8% | 0.05% | -9.6% |
PCLN | Sell | PRICELINE GRP INC | $220,000 | -1.8% | 114 | -1.7% | 0.05% | -8.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $215,000 | -4.4% | 2,298 | -5.4% | 0.04% | -10.0% |
ROL | Sell | ROLLINS INC | $219,000 | +4.8% | 4,639 | -8.2% | 0.04% | -4.3% |
EFG | Sell | ISHARES TReafe grwth etf | $213,000 | +4.4% | 2,780 | -0.8% | 0.04% | -4.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,000 | -10.1% | 2,042 | -13.5% | 0.04% | -17.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $207,000 | -4.2% | 4,200 | -18.0% | 0.04% | -10.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $208,000 | +3.5% | 4,374 | -7.1% | 0.04% | -4.4% |
D | Sell | DOMINION ENERGY INC | $201,000 | +0.5% | 2,592 | -1.7% | 0.04% | -6.7% |
USO | Sell | UNITED STATES OIL FUND LPunits | $189,000 | -19.6% | 18,933 | -27.6% | 0.04% | -26.4% |
EFT | Sell | EATON VANCE FLTING RATE INC | $180,000 | -12.2% | 12,333 | -9.0% | 0.04% | -19.6% |
SIVR | Sell | ETFS SILVER TR | $174,000 | -1.7% | 10,515 | -9.3% | 0.04% | -10.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $148,000 | -23.7% | 13,191 | -19.7% | 0.03% | -29.5% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $135,000 | -2.2% | 11,860 | -5.1% | 0.03% | -9.7% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $131,000 | -17.6% | 11,063 | -19.1% | 0.03% | -25.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | +4.9% | 13,535 | -0.1% | 0.02% | 0.0% |
KO | Exit | COCA COLA COput | $0 | – | -900 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
BP | Exit | BP PLCput | $0 | – | -500 | -100.0% | 0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -400 | -100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
T | Exit | AT&T INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,199 | -100.0% | -0.03% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,750 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -917 | -100.0% | -0.05% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,044 | -100.0% | -0.05% | – |
EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -14,093 | -100.0% | -0.05% | – |
IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -4,372 | -100.0% | -0.05% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,360 | -100.0% | -0.05% | – |
AOS | Exit | SMITH A O | $0 | – | -4,100 | -100.0% | -0.05% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,965 | -100.0% | -0.05% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -3,069 | -100.0% | -0.06% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,490 | -100.0% | -0.06% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -848 | -100.0% | -0.06% | – |
XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -7,016 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,274 | -100.0% | -0.07% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,431 | -100.0% | -0.07% | – |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -11,686 | -100.0% | -0.07% | – |
EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,609 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,039 | -100.0% | -0.09% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,397 | -100.0% | -0.09% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,966 | -100.0% | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,629 | -100.0% | -0.11% | – |
FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -40,861 | -100.0% | -0.11% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -17,279 | -100.0% | -0.12% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,884 | -100.0% | -0.12% | – |
TTC | Exit | TORO CO | $0 | – | -8,196 | -100.0% | -0.13% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,965 | -100.0% | -0.16% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -15,959 | -100.0% | -0.23% | – |
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.