$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,374,000 | +11.6% | 345,897 | -0.5% | 4.99% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,619,000 | +4.6% | 96,807 | -3.2% | 4.38% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,759,000 | +6.4% | 138,043 | -1.3% | 3.24% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $23,580,000 | +2.9% | 359,008 | -1.8% | 2.48% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,989,000 | -0.7% | 111,090 | -0.3% | 1.58% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $13,286,000 | +14.5% | 49,043 | -0.3% | 1.40% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,488,000 | +5.9% | 33,080 | -5.1% | 1.00% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,760,000 | +4.1% | 50,444 | -0.7% | 0.92% | -7.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,303,000 | -0.1% | 117,865 | -2.2% | 0.66% | -11.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,156,000 | +8.8% | 39,424 | -0.2% | 0.54% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,891,000 | +7.7% | 77,673 | -3.5% | 0.52% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,738,000 | +4.1% | 16,350 | -1.4% | 0.50% | -7.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,527,000 | -0.3% | 214,554 | -0.1% | 0.48% | -11.4% |
| T | Sell | AT&T INC | $4,345,000 | -19.1% | 150,963 | -14.9% | 0.46% | -28.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,897,000 | -2.5% | 26,395 | -12.3% | 0.41% | -13.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,575,000 | +7.2% | 67,493 | -0.4% | 0.38% | -4.6% |
| BA | Sell | BOEING CO | $2,766,000 | -6.2% | 11,545 | -0.3% | 0.29% | -16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,668,000 | -1.7% | 26,216 | -11.3% | 0.28% | -12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,581,000 | -5.4% | 43,054 | -5.4% | 0.27% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,449,000 | -2.7% | 6,708 | -5.2% | 0.26% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,324,000 | +19.8% | 11,176 | -2.1% | 0.24% | +7.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,241,000 | -0.1% | 29,632 | -4.8% | 0.24% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,135,000 | +3.4% | 9,309 | -0.4% | 0.22% | -7.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,013,000 | +6.1% | 15,789 | -0.8% | 0.21% | -5.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,974,000 | +2.5% | 20,046 | -5.4% | 0.21% | -8.8% |
| USMC | Sell | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $1,979,000 | +5.9% | 49,833 | -1.5% | 0.21% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,962,000 | +2.4% | 36,130 | -1.8% | 0.21% | -8.8% |
| PFE | Sell | PFIZER INC | $1,971,000 | +6.7% | 50,329 | -1.3% | 0.21% | -5.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,960,000 | +0.4% | 48,901 | -3.5% | 0.21% | -10.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,942,000 | +8.8% | 20,325 | -0.0% | 0.20% | -3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,831,000 | +8.5% | 12,547 | -3.6% | 0.19% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,755,000 | +9.7% | 21,036 | -1.1% | 0.18% | -2.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,704,000 | -20.5% | 22,616 | -28.3% | 0.18% | -29.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,587,000 | -8.1% | 15,144 | -11.3% | 0.17% | -18.1% |
| USB | Sell | US BANCORP DEL | $1,587,000 | +1.1% | 27,852 | -1.9% | 0.17% | -10.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,523,000 | +6.0% | 11,465 | -2.8% | 0.16% | -5.9% |
| AEE | Sell | AMEREN CORP | $1,398,000 | -5.0% | 17,463 | -3.4% | 0.15% | -15.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,359,000 | -5.0% | 19,878 | -9.3% | 0.14% | -15.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,293,000 | +5.0% | 13,008 | -7.4% | 0.14% | -6.8% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,287,000 | +7.9% | 65,034 | -0.4% | 0.14% | -4.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,234,000 | +6.8% | 13,675 | -0.3% | 0.13% | -5.1% |
| CNYA | Sell | ISHARES TRmsci china a | $1,225,000 | +6.2% | 27,622 | -1.5% | 0.13% | -5.1% |
| TGT | Sell | TARGET CORP | $1,186,000 | +15.4% | 4,906 | -5.5% | 0.12% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,144,000 | -15.1% | 20,418 | -11.8% | 0.12% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,082,000 | -13.8% | 26,239 | -19.1% | 0.11% | -23.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,081,000 | +5.7% | 58,526 | -0.6% | 0.11% | -5.8% |
| UNP | Sell | UNION PAC CORP | $1,038,000 | -4.5% | 4,719 | -4.3% | 0.11% | -15.5% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,027,000 | -7.3% | 16,210 | -6.5% | 0.11% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $980,000 | +2.9% | 5,919 | -0.6% | 0.10% | -8.8% |
| NFLX | Sell | NETFLIX INC | $933,000 | -0.1% | 1,767 | -1.3% | 0.10% | -10.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $920,000 | -32.3% | 31,929 | -33.9% | 0.10% | -39.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $923,000 | -3.0% | 11,102 | -10.2% | 0.10% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $911,000 | -10.6% | 2,315 | -17.3% | 0.10% | -20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $897,000 | -27.5% | 7,124 | -32.8% | 0.09% | -35.6% |
| ITA | Sell | ISHARES TRus aer def etf | $841,000 | -2.3% | 7,679 | -7.1% | 0.09% | -12.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | -27.7% | 2 | -33.3% | 0.09% | -35.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $824,000 | +1.6% | 13,965 | -2.5% | 0.09% | -9.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $808,000 | +3.6% | 7,533 | -3.0% | 0.08% | -7.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $790,000 | +3.4% | 3,013 | -7.3% | 0.08% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $789,000 | +2.7% | 10,007 | -1.1% | 0.08% | -8.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $778,000 | +3.2% | 9,078 | -1.3% | 0.08% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $761,000 | +0.3% | 4,040 | -3.4% | 0.08% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $744,000 | -5.8% | 10,148 | -2.9% | 0.08% | -16.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $713,000 | -20.2% | 16,180 | -22.4% | 0.08% | -29.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $698,000 | +1.6% | 25,266 | -1.6% | 0.07% | -9.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $684,000 | -3.5% | 4,299 | -12.5% | 0.07% | -14.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $680,000 | +0.1% | 4,412 | -4.1% | 0.07% | -10.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $682,000 | +2.1% | 24,379 | -3.8% | 0.07% | -8.9% |
| OSK | Sell | OSHKOSH CORP | $671,000 | +3.4% | 5,386 | -1.6% | 0.07% | -7.8% |
| SLV | Sell | ISHARES SILVER TRishares | $673,000 | +4.5% | 27,805 | -2.0% | 0.07% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $665,000 | +10.3% | 2,451 | -1.2% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $666,000 | +0.8% | 10,671 | -5.5% | 0.07% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $660,000 | -10.4% | 49,022 | -12.7% | 0.07% | -20.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $654,000 | -20.6% | 34,988 | -26.2% | 0.07% | -28.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $649,000 | +0.3% | 14,381 | -3.7% | 0.07% | -11.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $650,000 | -37.6% | 13,897 | -41.1% | 0.07% | -44.7% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $605,000 | -4.3% | 8,746 | -5.1% | 0.06% | -14.7% |
| MRNA | Sell | MODERNA INC | $591,000 | +71.8% | 2,515 | -4.2% | 0.06% | +51.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $583,000 | +7.6% | 6,795 | -0.8% | 0.06% | -4.7% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $575,000 | -1.4% | 28,319 | -1.7% | 0.06% | -11.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $581,000 | +3.6% | 28,024 | -8.2% | 0.06% | -7.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $567,000 | -0.7% | 5,393 | -3.2% | 0.06% | -11.8% |
| TSN | Sell | TYSON FOODS INCcl a | $531,000 | -17.0% | 7,199 | -16.5% | 0.06% | -26.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $499,000 | -11.1% | 9,797 | -10.8% | 0.05% | -19.7% |
| ROKU | Sell | ROKU INC | $499,000 | +34.1% | 1,086 | -4.9% | 0.05% | +20.5% |
| EFV | Sell | ISHARES TReafe value etf | $500,000 | -1.6% | 9,661 | -3.1% | 0.05% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $490,000 | +4.9% | 1,224 | -2.4% | 0.05% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW | $496,000 | +0.8% | 10,950 | -13.1% | 0.05% | -10.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $498,000 | +2.7% | 1,597 | -1.1% | 0.05% | -8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $455,000 | +9.9% | 6,315 | -4.2% | 0.05% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $455,000 | -6.0% | 5,500 | -6.3% | 0.05% | -15.8% |
| CTAS | Sell | CINTAS CORP | $443,000 | -0.9% | 1,160 | -11.5% | 0.05% | -11.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $443,000 | +1.4% | 4,587 | -0.3% | 0.05% | -9.6% |
| MBB | Sell | ISHARES TRmbs etf | $443,000 | -49.0% | 4,090 | -49.0% | 0.05% | -54.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $440,000 | +15.5% | 2,665 | -1.0% | 0.05% | +2.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $395,000 | -18.4% | 10,023 | -22.0% | 0.04% | -26.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $386,000 | -43.2% | 3,765 | -49.5% | 0.04% | -48.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $384,000 | +7.0% | 3,092 | -2.2% | 0.04% | -4.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | -27.4% | 4,388 | -33.3% | 0.04% | -35.5% |
| PPG | Sell | PPG INDS INC | $376,000 | -15.3% | 2,216 | -25.0% | 0.04% | -24.5% |
| CLIX | Sell | PROSHARES TRlong online shrt | $380,000 | -2.3% | 4,575 | -1.6% | 0.04% | -13.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $372,000 | -2.6% | 17,265 | -4.4% | 0.04% | -13.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $349,000 | -30.6% | 5,727 | -33.8% | 0.04% | -37.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $355,000 | +6.9% | 1,051 | -2.6% | 0.04% | -5.1% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $309,000 | 0.0% | 7,209 | -6.4% | 0.03% | -10.8% |
| BKH | Sell | BLACK HILLS CORP | $308,000 | -8.3% | 4,700 | -6.5% | 0.03% | -20.0% |
| PNR | Sell | PENTAIR PLC | $294,000 | +5.0% | 4,355 | -2.9% | 0.03% | -6.1% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $292,000 | -3.0% | 12,510 | -3.1% | 0.03% | -13.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $284,000 | -6.9% | 4,432 | -8.1% | 0.03% | -16.7% |
| MTH | Sell | MERITAGE HOMES CORP | $277,000 | -1.4% | 2,943 | -3.8% | 0.03% | -12.1% |
| CSL | Sell | CARLISLE COS INC | $267,000 | +13.1% | 1,395 | -2.9% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $268,000 | +5.1% | 1,241 | -1.3% | 0.03% | -6.7% |
| TJX | Sell | TJX COS INC NEW | $264,000 | +0.4% | 3,921 | -1.5% | 0.03% | -9.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $268,000 | -0.7% | 1,466 | -3.3% | 0.03% | -12.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $267,000 | +3.9% | 4,927 | -1.9% | 0.03% | -6.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $252,000 | +0.8% | 923 | -6.6% | 0.03% | -10.0% |
| NKE | Sell | NIKE INCcl b | $255,000 | +7.6% | 1,652 | -7.3% | 0.03% | -3.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $259,000 | -8.8% | 8,573 | -12.8% | 0.03% | -20.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $256,000 | -28.3% | 4,825 | -17.5% | 0.03% | -35.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $254,000 | -52.4% | 2,225 | -49.9% | 0.03% | -57.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | -8.5% | 455 | -18.0% | 0.03% | -18.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $247,000 | -13.9% | 3,270 | -17.0% | 0.03% | -23.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $244,000 | +12.4% | 2,452 | -1.1% | 0.03% | 0.0% |
| EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $251,000 | -2.7% | 10,254 | -3.7% | 0.03% | -16.1% |
| ABM | Sell | ABM INDS INC | $247,000 | -16.3% | 5,562 | -4.0% | 0.03% | -25.7% |
| EVRG | Sell | EVERGY INC | $245,000 | -5.0% | 4,054 | -6.3% | 0.03% | -16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $238,000 | -1.2% | 2,927 | -4.3% | 0.02% | -13.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $241,000 | 0.0% | 1,849 | -0.5% | 0.02% | -13.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $235,000 | -25.6% | 9,124 | -27.6% | 0.02% | -32.4% |
| AVGO | Sell | BROADCOM INC | $234,000 | -3.7% | 490 | -6.5% | 0.02% | -13.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $230,000 | -3.8% | 9,067 | -3.2% | 0.02% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $224,000 | +8.7% | 647 | -2.9% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $228,000 | +6.0% | 2,030 | -2.4% | 0.02% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | -28.2% | 5,571 | -35.7% | 0.02% | -37.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | +0.5% | 2,856 | -3.4% | 0.02% | -11.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $222,000 | +5.7% | 9,196 | -3.4% | 0.02% | -8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -5.6% | 3,473 | -4.6% | 0.02% | -17.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $218,000 | +2.3% | 2,892 | -0.9% | 0.02% | -8.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $220,000 | -17.3% | 2,548 | -19.5% | 0.02% | -25.8% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $216,000 | -9.2% | 9,673 | -9.4% | 0.02% | -17.9% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $206,000 | -3.3% | 5,400 | -8.9% | 0.02% | -12.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $209,000 | -7.5% | 5,983 | -25.8% | 0.02% | -18.5% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $213,000 | +1.4% | 27,964 | -2.2% | 0.02% | -12.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $202,000 | 0.0% | 1,555 | -4.5% | 0.02% | -12.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $204,000 | -8.1% | 4,616 | -13.5% | 0.02% | -19.2% |
| ET | Sell | ENERGY TRANSFER L P | $197,000 | +32.2% | 18,512 | -4.6% | 0.02% | +16.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $139,000 | +3.7% | 24,841 | -1.8% | 0.02% | -6.2% |
| ZNGA | Sell | ZYNGA INCcl a | $108,000 | -23.9% | 10,185 | -26.9% | 0.01% | -35.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $53,000 | +10.4% | 10,016 | -16.6% | 0.01% | 0.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,775 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,195 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,166 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,578 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,909 | -100.0% | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -17,499 | -100.0% | -0.03% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,556 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,010 | -100.0% | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -24,677 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,881 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,468 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -16,616 | -100.0% | -0.04% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -13,070 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,515 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -38,568 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,017 | -100.0% | -0.06% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -27,451 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,560 | -100.0% | -0.07% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -48,940 | -100.0% | -0.07% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -3,336 | -100.0% | -0.08% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -46,358 | -100.0% | -0.16% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -16,298 | -100.0% | -0.17% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20,212 | -100.0% | -0.24% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -24,637 | -100.0% | -0.29% | – |
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.