$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVHB | ELKHORN ETF TRlunt lw vl/hig | $1,586,000 | +3.9% | 50,157 | 0.0% | 0.33% | -3.8% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,362,000 | +0.3% | 67,264 | 0.0% | 0.28% | -7.5% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $699,000 | +4.2% | 24,046 | 0.0% | 0.14% | -3.3% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $599,000 | +3.8% | 24,100 | 0.0% | 0.12% | -3.9% | |
| BNS | BANK N S HALIFAX | $563,000 | +5.4% | 8,760 | 0.0% | 0.12% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $562,000 | +10.2% | 2 | 0.0% | 0.12% | +1.8% | |
| CXP | COLUMBIA PPTY TR INC | $515,000 | -2.3% | 24,124 | 0.0% | 0.11% | -9.3% | |
| AXP | AMERICAN EXPRESS CO | $439,000 | +9.5% | 4,772 | 0.0% | 0.09% | +1.1% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $375,000 | +3.9% | 9,931 | 0.0% | 0.08% | -3.7% | |
| SO | SOUTHERN CO | $327,000 | +4.8% | 6,601 | 0.0% | 0.07% | -2.9% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $288,000 | +11.6% | 56,198 | 0.0% | 0.06% | +3.4% | |
| DMF | DREYFUS MUN INCOME INC | $220,000 | +1.4% | 24,017 | 0.0% | 0.05% | -6.1% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $211,000 | +5.5% | 5,596 | 0.0% | 0.04% | -2.2% | |
| LAZ | LAZARD LTD | $204,000 | -3.8% | 4,550 | 0.0% | 0.04% | -12.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $195,000 | +1.0% | 10,800 | 0.0% | 0.04% | -7.0% | |
| GAB | GABELLI EQUITY TR INC | $158,000 | +5.3% | 24,388 | 0.0% | 0.03% | -2.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $88,000 | +6.0% | 14,516 | 0.0% | 0.02% | -5.3% |
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.