$950 Million is the total value of Cornerstone Wealth Management, LLC's 475 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $40,260,000 | +26.4% | 546,943 | +18.8% | 4.24% | +12.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $20,413,000 | +4.5% | 183,966 | +3.1% | 2.15% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $20,339,000 | +4.5% | 236,808 | +3.1% | 2.14% | -7.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,034,000 | +13.7% | 358,324 | +5.3% | 1.90% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,246,000 | +12.0% | 48,658 | +0.8% | 1.82% | -0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,228,000 | +7.8% | 181,211 | +5.5% | 1.81% | -4.1% |
| IQDG | New | WISDOMTREE TRintl qulty div | $13,260,000 | – | 333,176 | +100.0% | 1.40% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,548,000 | +6.4% | 128,368 | +4.9% | 1.22% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,350,000 | +6.3% | 125,974 | +6.3% | 1.09% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,875,000 | +7.4% | 71,839 | +2.7% | 1.04% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,762,000 | +10.0% | 63,063 | +4.5% | 1.03% | -2.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,712,000 | +7.5% | 244,204 | +2.7% | 1.02% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,766,000 | +10.8% | 20,480 | +2.6% | 0.92% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $8,683,000 | +12.3% | 2,524 | +1.0% | 0.91% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,492,000 | +9.0% | 99,162 | +2.2% | 0.79% | -3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,385,000 | +8.9% | 129,340 | +8.9% | 0.78% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,973,000 | +33.6% | 189,539 | +28.4% | 0.73% | +19.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,576,000 | +26.1% | 136,887 | +19.5% | 0.69% | +12.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,331,000 | +5.1% | 125,712 | +0.8% | 0.67% | -6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,313,000 | +7.1% | 18,301 | +2.5% | 0.66% | -4.7% |
| BX | Buy | BLACKSTONE GROUP INC | $6,255,000 | +33.3% | 64,396 | +2.3% | 0.66% | +18.6% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $5,719,000 | +14.0% | 150,333 | +10.4% | 0.60% | +1.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $5,518,000 | +14.3% | 85,208 | +409.1% | 0.58% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,247,000 | +23.6% | 19,527 | +19.7% | 0.55% | +10.0% |
| WMT | Buy | WALMART INC | $5,198,000 | +7.1% | 36,860 | +3.2% | 0.55% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,886,000 | +4.1% | 41,690 | +3.1% | 0.51% | -7.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,816,000 | +8.0% | 55,052 | +2.2% | 0.51% | -3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,697,000 | +51.8% | 106,899 | +46.1% | 0.49% | +35.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,664,000 | +19.0% | 216,019 | +19.3% | 0.49% | +6.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,522,000 | +16.5% | 208,119 | +16.7% | 0.48% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,452,000 | +13.3% | 36,407 | +9.4% | 0.47% | +0.9% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,391,000 | +6.2% | 126,351 | +0.6% | 0.46% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,347,000 | +26.9% | 33,960 | +24.4% | 0.46% | +13.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $4,165,000 | +11.6% | 56,232 | +4.4% | 0.44% | -0.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,102,000 | +5.1% | 72,265 | +4.0% | 0.43% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,107,000 | +2.6% | 24,931 | +2.4% | 0.43% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,961,000 | +6.5% | 35,057 | +2.3% | 0.42% | -5.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,879,000 | +276.2% | 164,037 | +233.1% | 0.41% | +234.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,877,000 | +13.8% | 129,175 | +12.4% | 0.41% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,804,000 | +26.3% | 1,558 | +6.7% | 0.40% | +12.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,768,000 | +16.9% | 77,538 | +6.6% | 0.40% | +4.2% |
| KO | Buy | COCA COLA CO | $3,745,000 | +8.3% | 69,214 | +5.5% | 0.39% | -3.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,725,000 | +4.4% | 69,460 | +2.8% | 0.39% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $3,709,000 | +18.1% | 10,667 | +0.0% | 0.39% | +5.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,574,000 | +29.2% | 85,185 | +24.4% | 0.38% | +15.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,564,000 | +9.6% | 63,247 | +898.7% | 0.38% | -2.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,472,000 | +10.9% | 113,068 | +7.3% | 0.36% | -1.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,470,000 | +22.7% | 18,569 | +15.8% | 0.36% | +9.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $3,452,000 | +8.5% | 28,901 | +0.9% | 0.36% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,344,000 | +5.1% | 32,661 | +1.0% | 0.35% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $3,259,000 | +0.3% | 18,540 | +5.3% | 0.34% | -10.7% |
| ABBV | Buy | ABBVIE INC | $3,244,000 | +10.8% | 28,800 | +6.4% | 0.34% | -1.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,134,000 | +10.3% | 68,875 | +6.1% | 0.33% | -1.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,078,000 | +11.7% | 29,048 | +1.0% | 0.32% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,077,000 | +11.7% | 11,070 | +2.7% | 0.32% | -0.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,953,000 | +502.7% | 94,833 | +491.3% | 0.31% | +436.2% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,857,000 | +30.2% | 92,492 | +23.0% | 0.30% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,836,000 | +8.7% | 12,591 | +3.4% | 0.30% | -2.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,833,000 | +23.2% | 17,673 | +16.6% | 0.30% | +9.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,788,000 | +14.4% | 50,413 | +13.1% | 0.29% | +1.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,763,000 | +27.5% | 11,283 | +13.5% | 0.29% | +13.7% |
| LOW | Buy | LOWES COS INC | $2,756,000 | +6.7% | 14,209 | +4.6% | 0.29% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,670,000 | +50.8% | 42,326 | +33.4% | 0.28% | +34.4% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,651,000 | – | 49,707 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,550,000 | +28.1% | 8,747 | +6.7% | 0.27% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,477,000 | +8.8% | 67,502 | +1.0% | 0.26% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $2,400,000 | +15.6% | 24,942 | +8.3% | 0.25% | +2.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,371,000 | +9.1% | 25,637 | +4.7% | 0.25% | -2.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,347,000 | +9.2% | 53,737 | +4.0% | 0.25% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,304,000 | +8.9% | 22,000 | +9.0% | 0.24% | -2.8% |
| V | Buy | VISA INC | $2,312,000 | +11.7% | 9,887 | +1.2% | 0.24% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,309,000 | +2.3% | 14,845 | +0.1% | 0.24% | -9.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,286,000 | +15.3% | 47,219 | +14.8% | 0.24% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,282,000 | +22.8% | 10,061 | +22.7% | 0.24% | +9.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,254,000 | +20.5% | 61,413 | +19.1% | 0.24% | +7.2% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,225,000 | – | 85,805 | +100.0% | 0.23% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,210,000 | -4.8% | 16,373 | +0.2% | 0.23% | -15.3% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,217,000 | +17.9% | 42,789 | +16.7% | 0.23% | +5.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,196,000 | +21.1% | 6,082 | +10.8% | 0.23% | +7.9% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,155,000 | +12.7% | 29,411 | +7.2% | 0.23% | +0.4% |
| TSLA | Buy | TESLA INC | $1,987,000 | +13.1% | 2,923 | +11.1% | 0.21% | +0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,833,000 | +27.3% | 30,245 | +19.7% | 0.19% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,777,000 | +23.4% | 709 | +1.9% | 0.19% | +10.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,766,000 | +7.4% | 12,944 | +1.0% | 0.19% | -4.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,755,000 | +38.4% | 21,182 | +27.5% | 0.18% | +23.3% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,708,000 | +5.0% | 66,034 | +5.3% | 0.18% | -6.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,700,000 | +22.8% | 16,985 | +15.1% | 0.18% | +9.1% |
| DOV | Buy | DOVER CORP | $1,692,000 | +17.3% | 11,237 | +6.9% | 0.18% | +4.1% |
| GPC | Buy | GENUINE PARTS CO | $1,695,000 | +15.5% | 13,400 | +5.6% | 0.18% | +2.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,670,000 | +3.9% | 5,438 | +6.7% | 0.18% | -7.4% |
| INTC | Buy | INTEL CORP | $1,582,000 | +1.6% | 28,182 | +15.8% | 0.17% | -9.2% |
| AFL | Buy | AFLAC INC | $1,566,000 | +13.6% | 29,190 | +8.4% | 0.16% | +1.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,549,000 | +57.4% | 29,671 | +54.4% | 0.16% | +40.5% |
| GWW | Buy | GRAINGER W W INC | $1,537,000 | +18.0% | 3,510 | +8.0% | 0.16% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,529,000 | +11.4% | 3,834 | +0.2% | 0.16% | -0.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,497,000 | +12.6% | 8,128 | +0.4% | 0.16% | +0.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,494,000 | +14.1% | 46,130 | +13.1% | 0.16% | +1.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,480,000 | +4.5% | 19,396 | +0.1% | 0.16% | -6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,478,000 | +3.6% | 20,604 | +8.1% | 0.16% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,452,000 | +11.3% | 7,233 | +2.8% | 0.15% | -0.6% |
| NDSN | Buy | NORDSON CORP | $1,454,000 | +18.5% | 6,623 | +7.3% | 0.15% | +5.5% |
| HD | Buy | HOME DEPOT INC | $1,426,000 | +7.5% | 4,470 | +2.9% | 0.15% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,428,000 | -5.7% | 29,953 | +1.1% | 0.15% | -16.2% |
| COP | Buy | CONOCOPHILLIPS | $1,425,000 | +16.9% | 23,396 | +1.7% | 0.15% | +4.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,411,000 | +10.7% | 27,424 | +10.4% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,385,000 | +54.1% | 1,731 | +2.8% | 0.15% | +37.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,379,000 | +16.1% | 9,812 | +11.4% | 0.14% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,341,000 | +12.5% | 13,535 | +0.8% | 0.14% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,344,000 | +82.6% | 30,323 | +62.7% | 0.14% | +62.1% |
| AWR | Buy | AMER STATES WTR CO | $1,341,000 | +15.3% | 16,857 | +9.6% | 0.14% | +2.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,334,000 | – | 17,549 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $1,265,000 | +13.4% | 16,267 | +12.4% | 0.13% | +0.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,244,000 | +7.6% | 15,701 | +0.4% | 0.13% | -4.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,231,000 | – | 71,812 | +100.0% | 0.13% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,235,000 | +24.4% | 16,981 | +11.3% | 0.13% | +11.1% |
| PEP | Buy | PEPSICO INC | $1,237,000 | +6.7% | 8,352 | +2.0% | 0.13% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,230,000 | +5.9% | 23,880 | +0.9% | 0.13% | -5.8% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $1,216,000 | – | 77,300 | +100.0% | 0.13% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,198,000 | +35.2% | 30,287 | +29.6% | 0.13% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,190,000 | +6.9% | 7,180 | +2.9% | 0.12% | -5.3% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,189,000 | – | 21,050 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $1,182,000 | +54.3% | 79,564 | +27.2% | 0.12% | +36.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,163,000 | +14.4% | 4,898 | +6.6% | 0.12% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,152,000 | +81.1% | 7,856 | +64.5% | 0.12% | +61.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,132,000 | +3.3% | 8,426 | +0.0% | 0.12% | -8.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,100,000 | +83.9% | 26,137 | +77.7% | 0.12% | +63.4% |
| ABT | Buy | ABBOTT LABS | $1,106,000 | -2.0% | 9,543 | +1.4% | 0.12% | -12.8% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,088,000 | +31.1% | 14,616 | +19.9% | 0.12% | +17.3% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,082,000 | +5.0% | 63,794 | +0.1% | 0.11% | -6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,080,000 | +11.0% | 7,164 | +4.3% | 0.11% | -0.9% |
| FSK | Buy | FS KKR CAP CORP | $1,074,000 | +210.4% | 49,951 | +186.5% | 0.11% | +175.6% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,066,000 | +8.6% | 17,506 | +3.1% | 0.11% | -3.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,052,000 | +15.4% | 9,579 | +2.5% | 0.11% | +2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,059,000 | +14.4% | 15,855 | +8.1% | 0.11% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $993,000 | +36.6% | 2,509 | +21.6% | 0.10% | +22.1% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,001,000 | – | 45,128 | +100.0% | 0.10% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,000,000 | +19.5% | 30,389 | +16.0% | 0.10% | +6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | +11.8% | 12,587 | +6.3% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $981,000 | +5.6% | 18,509 | +3.0% | 0.10% | -6.4% |
| GIS | Buy | GENERAL MLS INC | $958,000 | +11.8% | 15,724 | +12.6% | 0.10% | 0.0% |
| WPC | Buy | WP CAREY INC | $954,000 | +25.2% | 12,780 | +18.7% | 0.10% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $871,000 | +4.6% | 3,970 | +3.5% | 0.09% | -7.1% |
| TLRY | New | TILRAY INC | $869,000 | – | 48,050 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $869,000 | +19.5% | 6,082 | +11.0% | 0.09% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $864,000 | +18.0% | 16,039 | +7.4% | 0.09% | +4.6% |
| OKE | Buy | ONEOK INC NEW | $842,000 | +16.8% | 15,138 | +6.3% | 0.09% | +4.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $837,000 | +13.9% | 12,866 | +9.6% | 0.09% | +1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $804,000 | +11.7% | 9,928 | +1.2% | 0.08% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $804,000 | +26.6% | 5,750 | +11.7% | 0.08% | +13.3% |
| DE | Buy | DEERE & CO | $811,000 | -2.9% | 2,299 | +3.0% | 0.08% | -14.1% |
| BP | Buy | BP PLCsponsored adr | $798,000 | +12.1% | 30,192 | +3.3% | 0.08% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $796,000 | +19.5% | 16,067 | +19.6% | 0.08% | +6.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $786,000 | +2.2% | 14,900 | +0.8% | 0.08% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $778,000 | +8.1% | 3,368 | +4.9% | 0.08% | -3.5% |
| SQ | Buy | SQUARE INCcl a | $776,000 | +14.1% | 3,182 | +6.2% | 0.08% | +2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $766,000 | +7.1% | 6,644 | +5.8% | 0.08% | -4.7% |
| SBUX | Buy | STARBUCKS CORP | $757,000 | +10.7% | 6,768 | +8.1% | 0.08% | -1.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $749,000 | +17.2% | 9,098 | +12.2% | 0.08% | +3.9% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $739,000 | – | 14,506 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $719,000 | +23.3% | 2,945 | +6.9% | 0.08% | +10.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $708,000 | +14.0% | 7,815 | +8.5% | 0.08% | +2.7% |
| SHOP | Buy | SHOPIFY INCcl a | $716,000 | +41.8% | 490 | +7.5% | 0.08% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $704,000 | +15.2% | 9,659 | +1.1% | 0.07% | +2.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $691,000 | +19.6% | 2,926 | +8.6% | 0.07% | +7.4% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $674,000 | +8.7% | 27,585 | +1.1% | 0.07% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $661,000 | +7.5% | 5,749 | +2.1% | 0.07% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $664,000 | +29.7% | 5,353 | +23.5% | 0.07% | +14.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $658,000 | +9.1% | 9,752 | +5.7% | 0.07% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $653,000 | +13.0% | 9,480 | +6.0% | 0.07% | +1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $639,000 | +6.3% | 10,715 | +2.0% | 0.07% | -5.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $640,000 | -7.0% | 41,594 | +1.3% | 0.07% | -17.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $633,000 | +10.3% | 10,419 | +5.6% | 0.07% | -1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $626,000 | +7.0% | 5,808 | +7.1% | 0.07% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $617,000 | +5.7% | 3,890 | +1.0% | 0.06% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $605,000 | +41.4% | 15,102 | +28.4% | 0.06% | +25.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $595,000 | +9.8% | 5,561 | +3.9% | 0.06% | -1.6% |
| K | Buy | KELLOGG CO | $583,000 | +64.2% | 9,060 | +61.7% | 0.06% | +45.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $584,000 | +11.0% | 32,051 | +1.4% | 0.06% | -1.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $568,000 | +41.3% | 39,820 | +36.4% | 0.06% | +25.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $561,000 | +1.8% | 9,799 | +0.3% | 0.06% | -9.2% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $559,000 | +9.0% | 18,500 | +1.0% | 0.06% | -3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $540,000 | +10.9% | 4,775 | +0.0% | 0.06% | -1.7% |
| DKNG | Buy | DRAFTKINGS INC | $530,000 | +117.2% | 10,150 | +155.0% | 0.06% | +93.1% |
| LLY | Buy | LILLY ELI & CO | $525,000 | +26.5% | 2,288 | +3.0% | 0.06% | +12.2% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $521,000 | -4.1% | 8,577 | +254.1% | 0.06% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $518,000 | +19.4% | 6,075 | +8.1% | 0.06% | +7.8% |
| XT | New | ISHARES TRexponential tech | $526,000 | – | 8,319 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $515,000 | +2.6% | 7,273 | +5.4% | 0.05% | -8.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $508,000 | +21.0% | 6,076 | +13.1% | 0.05% | +6.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $504,000 | +20.0% | 5,571 | +12.2% | 0.05% | +6.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,000 | +45.0% | 10,748 | +29.7% | 0.05% | +29.3% |
| PSX | Buy | PHILLIPS 66 | $493,000 | +30.8% | 5,740 | +24.3% | 0.05% | +15.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $486,000 | +69.9% | 14,299 | +62.7% | 0.05% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $481,000 | +22.4% | 1,271 | +19.5% | 0.05% | +10.9% |
| CAT | Buy | CATERPILLAR INC | $485,000 | -4.0% | 2,227 | +2.3% | 0.05% | -15.0% |
| IDXX | Buy | IDEXX LABS INC | $478,000 | +31.0% | 757 | +1.6% | 0.05% | +16.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $478,000 | +35.8% | 1,862 | +11.4% | 0.05% | +19.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $470,000 | +2.8% | 32,659 | +0.7% | 0.05% | -9.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $464,000 | +11.0% | 13,477 | +2.7% | 0.05% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $452,000 | +5.1% | 4,292 | +1.7% | 0.05% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $454,000 | +7.6% | 4,596 | +5.2% | 0.05% | -4.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $458,000 | +0.2% | 9,114 | +0.2% | 0.05% | -11.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $456,000 | +13.4% | 3,132 | +2.1% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $454,000 | +27.9% | 776 | +3.9% | 0.05% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $448,000 | +26.9% | 5,533 | +22.7% | 0.05% | +11.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $450,000 | +41.5% | 5,808 | +41.1% | 0.05% | +23.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $437,000 | +10.9% | 6,386 | +6.9% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $440,000 | -0.9% | 1,858 | +1.3% | 0.05% | -13.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $435,000 | +6.9% | 26,742 | +2.9% | 0.05% | -4.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $436,000 | – | 9,416 | +100.0% | 0.05% | – |
| SR | Buy | SPIRE INC | $423,000 | -1.2% | 5,852 | +1.1% | 0.04% | -11.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $417,000 | +4.5% | 4,668 | +7.3% | 0.04% | -6.4% |
| MMM | Buy | 3M CO | $404,000 | +9.2% | 2,032 | +5.9% | 0.04% | -2.3% |
| FDX | Buy | FEDEX CORP | $409,000 | +9.1% | 1,370 | +3.6% | 0.04% | -2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $408,000 | +40.7% | 1,650 | +30.2% | 0.04% | +26.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $405,000 | +65.3% | 5,408 | +59.2% | 0.04% | +48.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $409,000 | +5.7% | 5,790 | +0.0% | 0.04% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $401,000 | +15.9% | 2,024 | +0.3% | 0.04% | +2.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $397,000 | +22.9% | 8,160 | +6.5% | 0.04% | +10.5% |
| DOCU | New | DOCUSIGN INC | $396,000 | – | 1,415 | +100.0% | 0.04% | – |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $390,000 | +14.7% | 17,783 | +11.8% | 0.04% | +2.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $388,000 | +11.2% | 2,146 | +6.2% | 0.04% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $384,000 | +23.9% | 6,704 | +16.8% | 0.04% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $383,000 | +6.7% | 6,726 | +1.4% | 0.04% | -4.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $381,000 | +7.6% | 28,044 | +5.6% | 0.04% | -4.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $384,000 | – | 1,466 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $374,000 | +0.8% | 4,418 | +0.9% | 0.04% | -11.4% |
| ORCL | Buy | ORACLE CORP | $363,000 | +77.1% | 4,660 | +59.3% | 0.04% | +58.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $359,000 | +4.1% | 5,738 | +0.1% | 0.04% | -7.3% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $364,000 | +63.2% | 9,650 | +50.2% | 0.04% | +46.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $361,000 | +39.4% | 3,003 | +36.9% | 0.04% | +22.6% |
| AMGN | New | AMGEN INC | $357,000 | – | 1,467 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $357,000 | +28.4% | 708 | +16.3% | 0.04% | +15.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $355,000 | -0.6% | 6,743 | +3.7% | 0.04% | -11.9% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $343,000 | +3.3% | 6,106 | +0.4% | 0.04% | -7.7% |
| SO | Buy | SOUTHERN CO | $335,000 | +21.4% | 5,533 | +24.7% | 0.04% | +6.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $334,000 | – | 4,285 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $333,000 | +22.4% | 4,300 | +931.2% | 0.04% | +9.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $311,000 | +5.8% | 5,931 | +2.8% | 0.03% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $313,000 | -1.9% | 2,336 | +1.8% | 0.03% | -13.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $309,000 | +17.5% | 814 | +1.1% | 0.03% | +6.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $306,000 | +48.5% | 8,899 | +53.5% | 0.03% | +33.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $308,000 | +4.1% | 6,522 | +0.7% | 0.03% | -8.6% |
| TTC | Buy | TORO CO | $299,000 | +12.0% | 2,720 | +5.3% | 0.03% | -3.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $290,000 | +25.5% | 6,032 | +20.7% | 0.03% | +14.8% |
| AMAT | Buy | APPLIED MATLS INC | $292,000 | +32.7% | 2,053 | +24.8% | 0.03% | +19.2% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $296,000 | – | 6,328 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $298,000 | +40.6% | 1,187 | +2.2% | 0.03% | +24.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 4,070 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $288,000 | – | 5,775 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $267,000 | +6.0% | 4,511 | +2.8% | 0.03% | -6.7% |
| NUE | Buy | NUCOR CORP | $264,000 | +20.0% | 2,756 | +0.5% | 0.03% | +7.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $265,000 | – | 6,195 | +100.0% | 0.03% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $268,000 | -2.9% | 13,040 | +8.4% | 0.03% | -15.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $266,000 | +22.0% | 14,290 | +10.9% | 0.03% | +7.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $269,000 | +8.9% | 10,675 | +8.1% | 0.03% | -3.4% |
| SRE | New | SEMPRA ENERGY | $260,000 | – | 1,961 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $256,000 | – | 707 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $259,000 | – | 1,800 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $255,000 | +9.0% | 1,722 | +1.6% | 0.03% | -3.6% |
| MS | Buy | MORGAN STANLEY | $252,000 | +21.2% | 2,753 | +2.7% | 0.03% | +8.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $252,000 | -14.0% | 10,067 | +29.8% | 0.03% | -22.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 4,420 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $250,000 | -2.3% | 12,409 | +0.0% | 0.03% | -13.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $251,000 | +12.1% | 2,747 | +4.6% | 0.03% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 5,549 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $249,000 | +16.9% | 284 | +0.4% | 0.03% | +4.0% |
| XEL | New | XCEL ENERGY INC | $246,000 | – | 3,740 | +100.0% | 0.03% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $241,000 | – | 4,868 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $233,000 | +3.6% | 1,708 | +12.5% | 0.02% | -7.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $230,000 | – | 4,957 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $232,000 | +14.9% | 10,014 | +6.2% | 0.02% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $219,000 | +7.4% | 8,709 | +0.9% | 0.02% | -4.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,513 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $215,000 | -0.9% | 2,237 | +2.1% | 0.02% | -11.5% |
| MTCH | New | MATCH GROUP INC NEW | $218,000 | – | 1,355 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $218,000 | – | 2,317 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $223,000 | – | 996 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,739 | +100.0% | 0.02% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $211,000 | – | 7,681 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $210,000 | – | 7,953 | +100.0% | 0.02% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,320 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $211,000 | – | 770 | +100.0% | 0.02% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $213,000 | – | 6,280 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $206,000 | – | 575 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $212,000 | – | 3,082 | +100.0% | 0.02% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $206,000 | -7.6% | 3,345 | +0.1% | 0.02% | -15.4% |
| UBER | New | UBER TECHNOLOGIES INC | $212,000 | – | 4,224 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $211,000 | – | 2,158 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 2,439 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $201,000 | – | 4,913 | +100.0% | 0.02% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $142,000 | +24.6% | 20,910 | +9.9% | 0.02% | +15.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $147,000 | +25.6% | 16,216 | +6.0% | 0.02% | +7.1% |
| DS | Buy | DRIVE SHACK INC | $114,000 | +9.6% | 34,500 | +6.2% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $115,000 | +7.5% | 10,974 | +1.1% | 0.01% | -7.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $108,000 | – | 11,650 | +100.0% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,000 | +5.9% | 10,662 | +1.3% | 0.01% | 0.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $64,000 | – | 10,498 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $24,000 | – | 14,646 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $3,000 | – | 25,250 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,000 | -25.0% | 700 | +133.3% | 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 2021-08-09
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.