$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,131,000 | +10.3% | 13,663 | 0.0% | 0.14% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.13% | -7.7% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $959,000 | +19.6% | 59,090 | 0.0% | 0.12% | +0.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $918,000 | +5.5% | 47,441 | 0.0% | 0.12% | -10.9% | |
| NSC | NORFOLK SOUTHN CORP | $602,000 | +11.1% | 2,534 | 0.0% | 0.08% | -5.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $575,000 | +10.6% | 7,203 | 0.0% | 0.07% | -6.5% | |
| USIG | ISHARES TRusd inv grde etf | $563,000 | +2.0% | 9,078 | 0.0% | 0.07% | -13.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -8.3% | 4,000 | 0.0% | 0.05% | -23.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $340,000 | +1.8% | 4,084 | 0.0% | 0.04% | -14.0% | |
| TWTR | TWITTER INC | $278,000 | +21.9% | 5,133 | 0.0% | 0.04% | +2.9% | |
| AOK | ISHARES TRconser alloc etf | $256,000 | +4.1% | 6,606 | 0.0% | 0.03% | -11.1% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $250,000 | +22.5% | 3,733 | 0.0% | 0.03% | +3.3% | |
| TTC | TORO CO | $245,000 | +12.9% | 2,584 | 0.0% | 0.03% | -3.1% | |
| GLAD | GLADSTONE CAPITAL CORP | $204,000 | +19.3% | 23,077 | 0.0% | 0.03% | +4.0% | |
| GAB | GABELLI EQUITY TR INC | $158,000 | +23.4% | 25,238 | 0.0% | 0.02% | +5.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | +15.2% | 15,296 | 0.0% | 0.01% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,000 | -33.3% | 20,000 | 0.0% | 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.