$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.