$533 Million is the total value of Cornerstone Wealth Management, LLC's 408 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $1,444,000 | +8.7% | 11,839 | 0.0% | 0.27% | -1.5% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $1,378,000 | +8.6% | 21,744 | 0.0% | 0.26% | -1.5% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $810,000 | +8.1% | 13,471 | 0.0% | 0.15% | -1.9% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $751,000 | +7.4% | 24,046 | 0.0% | 0.14% | -2.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $753,000 | +2.4% | 55,662 | 0.0% | 0.14% | -7.2% | |
| RHT | RED HAT INC | $680,000 | +7.3% | 5,415 | 0.0% | 0.13% | -2.3% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $647,000 | +8.0% | 24,100 | 0.0% | 0.12% | -2.4% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $630,000 | +4.3% | 11,474 | 0.0% | 0.12% | -5.6% | |
| BNS | BANK N S HALIFAX | $584,000 | +3.7% | 8,760 | 0.0% | 0.11% | -6.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $556,000 | +9.4% | 12,679 | 0.0% | 0.10% | -1.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $554,000 | +6.7% | 17,021 | 0.0% | 0.10% | -3.7% | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $512,000 | -0.8% | 19,671 | 0.0% | 0.10% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $477,000 | +8.7% | 4,772 | 0.0% | 0.09% | -1.1% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $466,000 | +6.2% | 9,407 | 0.0% | 0.09% | -4.4% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $381,000 | +32.3% | 56,198 | 0.0% | 0.07% | +18.3% | |
| IDV | ISHARES TRintl sel div etf | $310,000 | +3.0% | 9,051 | 0.0% | 0.06% | -6.5% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $302,000 | +11.4% | 13,998 | 0.0% | 0.06% | +1.8% | |
| PYPL | PAYPAL HLDGS INC | $278,000 | +20.3% | 3,503 | 0.0% | 0.05% | +8.3% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $232,000 | +10.0% | 5,596 | 0.0% | 0.04% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $235,000 | -2.5% | 25,054 | 0.0% | 0.04% | -12.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $225,000 | -2.6% | 4,067 | 0.0% | 0.04% | -12.5% | |
| DMF | DREYFUS MUN INCOME INC | $215,000 | -2.3% | 24,017 | 0.0% | 0.04% | -13.0% | |
| GAB | GABELLI EQUITY TR INC | $155,000 | -1.9% | 24,388 | 0.0% | 0.03% | -12.1% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $93,000 | +5.7% | 14,516 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.