$797 Million is the total value of Cornerstone Wealth Management, LLC's 421 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,852,000 | +15.1% | 345,557 | +0.5% | 5.76% | -2.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $31,108,000 | +14.2% | 458,282 | +7.2% | 3.90% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,055,000 | +13.0% | 227,409 | +13.0% | 2.52% | -4.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,775,000 | +1.6% | 174,828 | +0.9% | 2.48% | -14.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,346,000 | +22.4% | 168,272 | +20.7% | 2.05% | +3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,426,000 | +153.1% | 328,158 | +126.5% | 1.81% | +114.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,022,000 | +32.8% | 118,712 | +33.7% | 1.38% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,764,000 | +14.3% | 28,790 | +2.4% | 1.35% | -3.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,434,000 | +51.6% | 113,798 | +51.9% | 1.18% | +28.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,727,000 | +9.8% | 61,821 | +0.0% | 1.10% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $8,032,000 | +4.1% | 2,466 | +0.6% | 1.01% | -11.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,543,000 | +86.0% | 111,749 | +84.9% | 0.82% | +57.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,260,000 | +44.5% | 42,251 | +6.8% | 0.66% | +22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,064,000 | +15.2% | 16,560 | +4.6% | 0.64% | -2.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $4,860,000 | +10.7% | 16,764 | +2.1% | 0.61% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,775,000 | +22.0% | 141,487 | +5.8% | 0.60% | +3.3% |
| WMT | Buy | WALMART INC | $4,667,000 | +12.6% | 32,377 | +9.3% | 0.59% | -4.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $4,537,000 | +74.4% | 94,285 | +51.0% | 0.57% | +47.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,537,000 | +11.9% | 38,708 | +10.6% | 0.57% | -5.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,229,000 | +35.2% | 49,160 | +19.8% | 0.53% | +14.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $4,109,000 | +86.4% | 121,238 | +60.7% | 0.52% | +57.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,087,000 | +10.3% | 192,715 | +10.9% | 0.51% | -6.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,999,000 | +15.0% | 70,486 | +13.9% | 0.50% | -2.5% |
| BX | Buy | BLACKSTONE GROUP INC | $3,889,000 | +34.2% | 60,008 | +8.1% | 0.49% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,768,000 | +11.5% | 23,944 | +5.5% | 0.47% | -5.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,661,000 | +11.5% | 66,900 | +12.2% | 0.46% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,420,000 | +51.8% | 24,761 | +48.1% | 0.43% | +28.4% |
| KO | Buy | COCA COLA CO | $3,418,000 | +16.1% | 62,327 | +4.5% | 0.43% | -1.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,349,000 | +20.5% | 31,615 | +5.1% | 0.42% | +1.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,341,000 | +25.8% | 83,657 | +3.1% | 0.42% | +6.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,248,000 | +133.3% | 54,103 | +133.3% | 0.41% | +98.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,106,000 | +39.4% | 142,802 | +40.0% | 0.39% | +18.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,046,000 | +26.7% | 98,929 | +26.8% | 0.38% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $3,032,000 | +50.5% | 16,732 | +3.0% | 0.38% | +27.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,024,000 | +84.7% | 25,588 | +84.6% | 0.38% | +56.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,880,000 | +16.6% | 68,400 | +7.1% | 0.36% | -1.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,867,000 | +11.6% | 101,281 | +2.0% | 0.36% | -5.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,839,000 | +18.5% | 27,176 | +7.3% | 0.36% | +0.3% |
| ABBV | Buy | ABBVIE INC | $2,807,000 | +28.0% | 26,196 | +4.6% | 0.35% | +8.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,737,000 | 0.0% | 27,341 | +0.3% | 0.34% | -15.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,695,000 | +17.4% | 63,922 | +1.8% | 0.34% | -0.6% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,564,000 | +93.4% | 39,211 | +58.2% | 0.32% | +63.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,543,000 | +23.1% | 1,451 | +2.9% | 0.32% | +4.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,539,000 | +56.7% | 45,914 | +42.0% | 0.32% | +32.9% |
| BA | Buy | BOEING CO | $2,517,000 | +35.0% | 11,757 | +4.2% | 0.32% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,497,000 | +11.4% | 10,770 | +2.3% | 0.31% | -5.7% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,487,000 | +149.9% | 84,334 | +115.2% | 0.31% | +112.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,462,000 | +35.9% | 12,646 | +7.3% | 0.31% | +14.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,386,000 | +42.0% | 15,805 | +10.1% | 0.30% | +20.5% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,343,000 | – | 22,665 | +100.0% | 0.29% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,305,000 | +185.6% | 105,270 | +184.4% | 0.29% | +140.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,218,000 | +32.4% | 40,185 | +30.6% | 0.28% | +12.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,174,000 | +31.4% | 62,449 | +9.1% | 0.27% | +11.4% |
| V | Buy | VISA INC | $2,149,000 | +28.3% | 9,826 | +17.3% | 0.27% | +8.9% |
| LOW | Buy | LOWES COS INC | $2,090,000 | +4.3% | 13,021 | +7.8% | 0.26% | -11.8% |
| PFE | Buy | PFIZER INC | $2,062,000 | +11.0% | 56,027 | +10.7% | 0.26% | -5.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,004,000 | +46.2% | 47,729 | +24.0% | 0.25% | +24.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,991,000 | +4.3% | 73,089 | +7.0% | 0.25% | -11.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,940,000 | +29.6% | 65,920 | +15.7% | 0.24% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,908,000 | +41.9% | 15,011 | +7.4% | 0.24% | +20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,915,000 | +17.6% | 38,222 | +1.5% | 0.24% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $1,901,000 | +25.0% | 23,654 | +2.0% | 0.24% | +6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,878,000 | +24.0% | 8,018 | +4.3% | 0.24% | +5.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,883,000 | +21.3% | 19,817 | +0.2% | 0.24% | +2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,851,000 | +29.6% | 20,899 | +12.6% | 0.23% | +9.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,829,000 | -12.2% | 7,861 | +11.0% | 0.23% | -25.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,808,000 | +37.4% | 13,574 | +17.4% | 0.23% | +16.4% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $1,792,000 | +37.2% | 34,430 | +35.2% | 0.22% | +16.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,706,000 | +32.7% | 20,199 | +13.1% | 0.21% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,681,000 | +25.6% | 13,092 | +12.7% | 0.21% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,665,000 | +216.5% | 8,491 | +141.8% | 0.21% | +167.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,663,000 | +23.7% | 14,309 | +10.4% | 0.21% | +5.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,626,000 | +16.5% | 19,746 | +108.1% | 0.20% | -1.4% |
| TSLA | Buy | TESLA INC | $1,582,000 | +67.2% | 2,242 | +1.6% | 0.20% | +42.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,580,000 | +43.1% | 35,611 | +12.2% | 0.20% | +20.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,550,000 | +585.8% | 16,035 | +496.5% | 0.20% | +473.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,486,000 | +35.3% | 13,497 | +35.6% | 0.19% | +14.7% |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,475,000 | – | 25,119 | +100.0% | 0.18% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,310,000 | +487.4% | 14,046 | +300.7% | 0.16% | +397.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,307,000 | +18.9% | 21,952 | +4.3% | 0.16% | +0.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,293,000 | +39.2% | 7,934 | +21.0% | 0.16% | +17.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,285,000 | +12.0% | 25,485 | +3.3% | 0.16% | -5.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,276,000 | +48.5% | 24,804 | +48.1% | 0.16% | +26.0% |
| AFL | Buy | AFLAC INC | $1,271,000 | +26.3% | 28,588 | +3.3% | 0.16% | +7.4% |
| DOV | Buy | DOVER CORP | $1,257,000 | +21.3% | 9,954 | +4.1% | 0.16% | +2.6% |
| USB | Buy | US BANCORP DEL | $1,255,000 | +32.2% | 26,936 | +1.8% | 0.16% | +12.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,253,000 | +92.8% | 38,046 | +60.4% | 0.16% | +63.5% |
| GWW | Buy | GRAINGER W W INC | $1,250,000 | +17.8% | 3,062 | +3.0% | 0.16% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,234,000 | +105.3% | 46,684 | +97.1% | 0.16% | +74.2% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $1,225,000 | – | 43,761 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $1,200,000 | +10.4% | 11,947 | +4.6% | 0.15% | -6.2% |
| INTC | Buy | INTEL CORP | $1,184,000 | +1.7% | 23,770 | +5.8% | 0.15% | -13.9% |
| ABT | Buy | ABBOTT LABS | $1,165,000 | +0.6% | 10,641 | +0.0% | 0.15% | -15.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,159,000 | +11.2% | 64,906 | +0.5% | 0.15% | -5.2% |
| MRK | Buy | MERCK & CO. INC | $1,140,000 | +36.7% | 13,940 | +38.6% | 0.14% | +15.3% |
| AWR | Buy | AMER STATES WTR CO | $1,130,000 | +12.7% | 14,207 | +6.1% | 0.14% | -4.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,130,000 | +12.7% | 15,791 | +101.5% | 0.14% | -4.7% |
| PEP | Buy | PEPSICO INC | $1,135,000 | +7.5% | 7,655 | +0.4% | 0.14% | -9.6% |
| NDSN | Buy | NORDSON CORP | $1,124,000 | +10.4% | 5,591 | +5.4% | 0.14% | -6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,114,000 | +168.4% | 16,257 | +125.0% | 0.14% | +125.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,102,000 | +17.4% | 23,348 | +1.7% | 0.14% | -0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,039,000 | +107.8% | 12,210 | +635.1% | 0.13% | +75.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,033,000 | +27.2% | 34,090 | +1.1% | 0.13% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,028,000 | +335.6% | 14,222 | +368.1% | 0.13% | +268.6% |
| UNP | Buy | UNION PAC CORP | $1,022,000 | +13.6% | 4,908 | +7.4% | 0.13% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,008,000 | +18.9% | 15,796 | +330.6% | 0.13% | +0.8% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,012,000 | +24.9% | 13,797 | +2.6% | 0.13% | +5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $979,000 | +11.5% | 19,860 | +11.5% | 0.12% | -5.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $969,000 | +24.6% | 8,142 | +6.1% | 0.12% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $970,000 | +19.9% | 4,691 | +2.2% | 0.12% | +1.7% |
| NFLX | Buy | NETFLIX INC | $968,000 | +9.0% | 1,790 | +0.8% | 0.12% | -7.6% |
| HD | Buy | HOME DEPOT INC | $967,000 | +0.2% | 3,640 | +4.8% | 0.12% | -15.4% |
| COP | Buy | CONOCOPHILLIPS | $953,000 | +36.9% | 23,831 | +12.5% | 0.12% | +16.5% |
| ITA | Buy | ISHARES TRus aer def etf | $937,000 | -32.6% | 9,894 | +12.7% | 0.12% | -42.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $934,000 | +35.6% | 7,092 | +2.2% | 0.12% | +14.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $886,000 | +56.8% | 23,837 | +55.1% | 0.11% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $876,000 | +28.6% | 19,574 | +13.2% | 0.11% | +8.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $876,000 | +18.4% | 6,870 | +0.4% | 0.11% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $877,000 | +13.7% | 27,332 | +5.4% | 0.11% | -3.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $857,000 | +48.5% | 13,042 | +27.2% | 0.11% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $817,000 | +41.1% | 3,840 | +9.2% | 0.10% | +19.8% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $811,000 | – | 15,607 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $811,000 | +35.8% | 5,326 | +4.9% | 0.10% | +15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | +24.4% | 10,499 | +347.7% | 0.10% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $793,000 | +1.5% | 1,518 | +5.2% | 0.10% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $792,000 | -4.1% | 13,470 | +0.6% | 0.10% | -18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $767,000 | +18.4% | 2,035 | +11.4% | 0.10% | 0.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $768,000 | +59.0% | 12,453 | +21.8% | 0.10% | +33.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $758,000 | +210.7% | 9,910 | +192.0% | 0.10% | +163.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $757,000 | +186.7% | 22,009 | +152.1% | 0.10% | +143.6% |
| MCD | Buy | MCDONALDS CORP | $747,000 | +13.9% | 3,481 | +16.5% | 0.09% | -3.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $730,000 | +115.3% | 14,175 | +116.2% | 0.09% | +84.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $712,000 | +31.6% | 5,160 | +11.7% | 0.09% | +11.2% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $698,000 | +59.0% | 10,332 | +45.6% | 0.09% | +35.4% |
| IGSB | Buy | ISHARES TR | $690,000 | +29.0% | 12,515 | +28.5% | 0.09% | +10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $686,000 | +11.7% | 11,729 | +9.7% | 0.09% | -5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $689,000 | +50.1% | 4,628 | +39.7% | 0.09% | +26.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $687,000 | +230.3% | 10,381 | +150.5% | 0.09% | +177.4% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $681,000 | – | 13,576 | +100.0% | 0.08% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $667,000 | +5.9% | 12,703 | +0.9% | 0.08% | -9.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $660,000 | +2.8% | 24,985 | +3.7% | 0.08% | -12.6% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $650,000 | +10.2% | 22,533 | +3.5% | 0.08% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $633,000 | +44.2% | 2,909 | +7.8% | 0.08% | +21.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $626,000 | +28.5% | 22,151 | +10.3% | 0.08% | +9.7% |
| XPO | Buy | XPO LOGISTICS INC | $615,000 | +155.2% | 5,160 | +81.1% | 0.08% | +113.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $588,000 | +0.5% | 28,760 | +0.2% | 0.07% | -14.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $572,000 | +2.3% | 10,084 | +0.3% | 0.07% | -13.3% |
| CNC | Buy | CENTENE CORP DEL | $569,000 | +172.2% | 9,481 | +165.0% | 0.07% | +129.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $559,000 | +20.7% | 11,236 | +21.1% | 0.07% | +1.4% |
| DE | Buy | DEERE & CO | $558,000 | +54.1% | 2,074 | +26.9% | 0.07% | +29.6% |
| MDT | Buy | MEDTRONIC PLC | $555,000 | +13.7% | 4,739 | +0.9% | 0.07% | -2.8% |
| OKE | Buy | ONEOK INC NEW | $553,000 | +49.1% | 14,414 | +0.9% | 0.07% | +25.5% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $547,000 | – | 7,902 | +100.0% | 0.07% | – |
| WPC | Buy | WP CAREY INC | $547,000 | +38.1% | 7,750 | +27.5% | 0.07% | +16.9% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $538,000 | – | 11,047 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $531,000 | +18.8% | 469 | +7.3% | 0.07% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $528,000 | +15.3% | 14,666 | +0.5% | 0.07% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $524,000 | +8.9% | 8,134 | +0.5% | 0.07% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $524,000 | +15.9% | 3,829 | +0.1% | 0.07% | -1.5% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $517,000 | – | 20,442 | +100.0% | 0.06% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $517,000 | – | 9,310 | +100.0% | 0.06% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $513,000 | +75.1% | 3,508 | +30.1% | 0.06% | +48.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $513,000 | – | 5,296 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $500,000 | +52.9% | 56,859 | +15.6% | 0.06% | +31.2% |
| CRM | Buy | SALESFORCE COM INC | $503,000 | +3.7% | 2,261 | +17.2% | 0.06% | -12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $491,000 | +90.3% | 1,714 | +47.3% | 0.06% | +63.2% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $491,000 | – | 20,619 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $490,000 | – | 4,773 | +100.0% | 0.06% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $493,000 | +30.1% | 6,507 | +16.9% | 0.06% | +10.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $497,000 | +49.2% | 4,473 | +43.8% | 0.06% | +26.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $485,000 | +11.0% | 48,107 | +0.1% | 0.06% | -6.2% |
| C | Buy | CITIGROUP INC | $480,000 | +48.6% | 7,789 | +3.9% | 0.06% | +25.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $481,000 | +32.9% | 6,721 | +6.8% | 0.06% | +11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $479,000 | +32.3% | 6,854 | +1.9% | 0.06% | +11.1% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $469,000 | – | 8,300 | +100.0% | 0.06% | – |
| OGS | Buy | ONE GAS INC | $465,000 | +11.8% | 6,061 | +0.5% | 0.06% | -6.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $454,000 | – | 4,470 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,000 | +21.6% | 1,234 | +8.1% | 0.05% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $427,000 | +12.1% | 4,867 | +2.7% | 0.05% | -3.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $424,000 | +99.1% | 4,595 | +81.3% | 0.05% | +65.6% |
| VTRS | New | VIATRIS INC | $420,000 | – | 22,437 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $422,000 | -2.3% | 7,238 | +5.9% | 0.05% | -17.2% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $395,000 | +15.8% | 5,186 | +0.3% | 0.05% | -2.0% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $399,000 | – | 18,065 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $394,000 | – | 5,170 | +100.0% | 0.05% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $390,000 | +15.7% | 10,217 | +0.8% | 0.05% | -2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $394,000 | +2.9% | 2,497 | +6.4% | 0.05% | -14.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $379,000 | +5.6% | 5,252 | +250.1% | 0.05% | -9.4% |
| KMI | New | KINDER MORGAN INC DEL | $385,000 | – | 28,171 | +100.0% | 0.05% | – |
| SR | Buy | SPIRE INC | $385,000 | +34.1% | 6,006 | +11.4% | 0.05% | +11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $374,000 | +18.7% | 748 | +16.5% | 0.05% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $376,000 | +33.8% | 2,064 | +9.7% | 0.05% | +11.9% |
| BKH | Buy | BLACK HILLS CORP | $376,000 | +21.7% | 6,122 | +6.0% | 0.05% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $370,000 | +29.4% | 1,043 | +40.0% | 0.05% | +9.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $357,000 | – | 2,033 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $349,000 | +21.2% | 4,039 | +89.0% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP | $350,000 | +14.4% | 1,347 | +10.7% | 0.04% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $346,000 | +35.7% | 10,802 | +23.8% | 0.04% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $341,000 | +23.1% | 2,018 | +7.9% | 0.04% | +4.9% |
| ROKU | New | ROKU INC | $344,000 | – | 1,035 | +100.0% | 0.04% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $344,000 | +4.2% | 6,405 | +0.6% | 0.04% | -12.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $334,000 | +5.0% | 14,310 | +3.0% | 0.04% | -10.6% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $332,000 | +32.3% | 7,000 | +16.7% | 0.04% | +13.5% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $323,000 | – | 6,423 | +100.0% | 0.04% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $327,000 | +9.0% | 8,628 | +0.1% | 0.04% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $325,000 | +31.6% | 697 | +24.9% | 0.04% | +10.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $322,000 | +55.6% | 4,680 | +28.8% | 0.04% | +29.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $322,000 | – | 4,224 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $317,000 | +14.0% | 7,957 | +2.6% | 0.04% | -2.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $316,000 | +10.9% | 12,443 | +7.2% | 0.04% | -4.8% |
| TROW | New | PRICE T ROWE GROUP INC | $311,000 | – | 2,057 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $300,000 | +11.5% | 1,716 | +2.1% | 0.04% | -5.0% |
| PNR | Buy | PENTAIR PLC | $302,000 | +21.3% | 5,680 | +4.4% | 0.04% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $288,000 | +24.7% | 1,369 | +24.0% | 0.04% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $286,000 | -6.8% | 2,123 | +2.0% | 0.04% | -21.7% |
| CARG | New | CARGURUS INC | $278,000 | – | 8,750 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $275,000 | – | 2,013 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $261,000 | +23.1% | 1,295 | +28.2% | 0.03% | +6.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $260,000 | -0.4% | 1,957 | +0.1% | 0.03% | -15.4% |
| CSL | New | CARLISLE COS INC | $261,000 | – | 1,668 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $252,000 | – | 1,782 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $252,000 | – | 703 | +100.0% | 0.03% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $253,000 | – | 5,817 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $249,000 | – | 7,528 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,000 | +19.9% | 3,845 | +3.2% | 0.03% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $239,000 | 0.0% | 9,359 | +0.3% | 0.03% | -14.3% |
| ABM | Buy | ABM INDS INC | $239,000 | +10.1% | 6,305 | +6.5% | 0.03% | -6.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $231,000 | – | 5,729 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAP CORP | $227,000 | +5.6% | 13,710 | +1.2% | 0.03% | -12.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 1,067 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $227,000 | – | 1,893 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $221,000 | – | 10,192 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $221,000 | – | 3,831 | +100.0% | 0.03% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $220,000 | – | 8,630 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,000 | – | 2,858 | +100.0% | 0.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $213,000 | – | 5,407 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $217,000 | – | 3,300 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 806 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 5,899 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $211,000 | – | 1,397 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $208,000 | – | 3,745 | +100.0% | 0.03% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $211,000 | +31.9% | 16,841 | +19.2% | 0.03% | +8.3% |
| CACI | New | CACI INTL INCcl a | $211,000 | – | 847 | +100.0% | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 2,445 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 460 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $199,000 | +54.3% | 12,369 | +10.9% | 0.02% | +31.6% |
| FSKR | Buy | FS KKR CAP CORP II | $184,000 | +22.7% | 11,201 | +9.5% | 0.02% | +4.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $166,000 | +3.1% | 30,242 | +0.3% | 0.02% | -12.5% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $168,000 | – | 11,692 | +100.0% | 0.02% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $160,000 | -40.5% | 75,483 | +32.2% | 0.02% | -50.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $157,000 | +7.5% | 13,524 | +1.3% | 0.02% | -9.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $140,000 | +12.0% | 11,868 | +0.1% | 0.02% | -5.3% |
| ZNGA | New | ZYNGA INCcl a | $106,000 | – | 10,750 | +100.0% | 0.01% | – |
| POWW | New | AMMO INC | $96,000 | – | 29,100 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $34,000 | +126.7% | 4,112 | +68.0% | 0.00% | +100.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $14,000 | – | 0 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,000 | -50.0% | 500 | +66.7% | 0.00% | – |
| BP | New | BP PLCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.