$940 Million is the total value of Cornerstone Wealth Management, LLC's 452 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $43,154,000 | +3.7% | 100,168 | +3.5% | 4.59% | +4.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,892,000 | +0.4% | 139,115 | +0.8% | 3.29% | +1.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $23,302,000 | -1.2% | 368,361 | +2.6% | 2.48% | -0.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,351,000 | +5.0% | 249,868 | +5.5% | 2.27% | +6.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $20,746,000 | +1.6% | 187,666 | +2.0% | 2.21% | +2.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,550,000 | +2.9% | 367,628 | +2.6% | 1.97% | +4.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,543,000 | +1.8% | 185,821 | +2.5% | 1.87% | +2.9% |
VSMV | Buy | VICTORY PORTFOLIOS II | $15,173,000 | +7265.5% | 396,987 | +7251.6% | 1.61% | +7236.4% |
MSFT | Buy | MICROSOFT CORP | $14,261,000 | +7.3% | 50,586 | +3.1% | 1.52% | +8.5% |
IQDG | Buy | WISDOMTREE TRintl qulty div | $13,821,000 | +4.2% | 362,948 | +8.9% | 1.47% | +5.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,778,000 | +2.0% | 131,691 | +2.6% | 1.25% | +3.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,753,000 | +3.9% | 131,228 | +4.2% | 1.14% | +5.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,921,000 | +0.5% | 73,285 | +2.0% | 1.06% | +1.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,683,000 | -0.9% | 51,301 | +1.7% | 0.92% | +0.2% |
AMZN | Buy | AMAZON COM INC | $8,367,000 | -3.6% | 2,547 | +0.9% | 0.89% | -2.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,326,000 | +19.4% | 229,941 | +21.3% | 0.89% | +20.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,729,000 | +4.7% | 135,684 | +4.9% | 0.82% | +5.8% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,801,000 | +7.9% | 129,501 | +9.9% | 0.72% | +9.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,536,000 | +3.5% | 19,321 | +5.6% | 0.70% | +4.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,235,000 | +27.5% | 97,388 | +25.4% | 0.66% | +28.7% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $6,079,000 | +6.3% | 163,952 | +9.1% | 0.65% | +7.5% |
ILCG | Buy | ISHARES TRmorningstar grwt | $5,721,000 | +3.7% | 87,269 | +2.4% | 0.61% | +4.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,554,000 | +22.8% | 256,283 | +23.1% | 0.59% | +24.2% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,418,000 | +16.2% | 251,655 | +16.5% | 0.58% | +17.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,264,000 | +0.3% | 20,011 | +2.5% | 0.56% | +1.4% |
TIP | Buy | ISHARES TRtips bd etf | $5,180,000 | +19.2% | 40,564 | +19.4% | 0.55% | +20.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,839,000 | +0.5% | 55,468 | +0.8% | 0.52% | +1.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,663,000 | -1.6% | 16,645 | +1.8% | 0.50% | -0.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,597,000 | -2.1% | 107,921 | +1.0% | 0.49% | -1.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,557,000 | +2.4% | 38,764 | +6.5% | 0.48% | +3.4% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $4,334,000 | +11.8% | 145,204 | +12.4% | 0.46% | +13.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,330,000 | +4.0% | 59,111 | +5.1% | 0.46% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,275,000 | +4.1% | 26,470 | +6.2% | 0.46% | +5.3% |
ALTL | New | PACER FDS TRlunt lrg cp altr | $4,240,000 | – | 102,952 | +100.0% | 0.45% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,181,000 | +9.9% | 1,564 | +0.4% | 0.44% | +11.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,171,000 | +7.0% | 27,934 | +5.8% | 0.44% | +8.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,832,000 | +22.3% | 90,102 | +30.8% | 0.41% | +23.6% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,825,000 | +1.5% | 78,781 | +1.6% | 0.41% | +2.5% |
KO | Buy | COCA COLA CO | $3,819,000 | +2.0% | 72,780 | +5.2% | 0.41% | +3.0% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,757,000 | +8.2% | 124,818 | +10.4% | 0.40% | +9.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $3,727,000 | +4.3% | 89,927 | +5.6% | 0.40% | +5.6% |
FB | Buy | FACEBOOK INCcl a | $3,664,000 | -1.2% | 10,797 | +1.2% | 0.39% | 0.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,540,000 | +2.0% | 19,398 | +4.5% | 0.38% | +3.3% |
ABBV | Buy | ABBVIE INC | $3,317,000 | +2.3% | 30,754 | +6.8% | 0.35% | +3.5% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,290,000 | +16.1% | 20,777 | +17.6% | 0.35% | +17.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,233,000 | +169.9% | 82,886 | +173.7% | 0.34% | +173.0% |
DIS | Buy | DISNEY WALT CO | $3,211,000 | -1.5% | 18,983 | +2.4% | 0.34% | -0.3% |
LOW | Buy | LOWES COS INC | $3,147,000 | +14.2% | 15,515 | +9.2% | 0.34% | +15.5% |
SPIP | Buy | SPDR SER TRportfli tips etf | $3,126,000 | +5.9% | 100,527 | +6.0% | 0.33% | +7.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,054,000 | +9.5% | 55,751 | +10.6% | 0.32% | +10.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,032,000 | -1.5% | 11,107 | +0.3% | 0.32% | -0.3% |
IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,940,000 | +2.9% | 97,307 | +5.2% | 0.31% | +4.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,872,000 | +1.3% | 13,134 | +4.3% | 0.31% | +2.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,744,000 | +10.8% | 73,105 | +8.3% | 0.29% | +11.9% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,716,000 | +2.5% | 52,409 | +5.4% | 0.29% | +3.6% |
PEP | Buy | PEPSICO INC | $2,628,000 | +112.4% | 17,469 | +109.2% | 0.28% | +115.4% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,629,000 | +16.6% | 71,977 | +17.2% | 0.28% | +18.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,568,000 | +16.9% | 40,902 | +572.5% | 0.27% | +18.2% |
XOM | Buy | EXXON MOBIL CORP | $2,550,000 | -4.5% | 43,348 | +2.4% | 0.27% | -3.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,503,000 | -1.8% | 9,620 | +10.0% | 0.27% | -0.7% |
EMR | Buy | EMERSON ELEC CO | $2,493,000 | +3.9% | 26,463 | +6.1% | 0.26% | +4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,473,000 | +7.1% | 15,107 | +1.8% | 0.26% | +8.2% |
CVX | Buy | CHEVRON CORP NEW | $2,462,000 | +6.9% | 24,271 | +10.3% | 0.26% | +7.8% |
TSLA | Buy | TESLA INC | $2,454,000 | +23.5% | 3,164 | +8.2% | 0.26% | +24.9% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,423,000 | +9.3% | 47,296 | +10.5% | 0.26% | +10.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,419,000 | +5.8% | 50,056 | +6.0% | 0.26% | +6.6% |
PFE | Buy | PFIZER INC | $2,248,000 | +14.1% | 52,257 | +3.8% | 0.24% | +15.5% |
V | Buy | VISA INC | $2,213,000 | -4.3% | 9,934 | +0.5% | 0.24% | -3.3% |
INTC | Buy | INTEL CORP | $2,200,000 | +39.1% | 41,300 | +46.5% | 0.23% | +40.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,106,000 | +6.7% | 21,385 | +6.7% | 0.22% | +7.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,055,000 | -3.7% | 9,394 | +0.9% | 0.22% | -2.7% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,049,000 | +104.7% | 92,681 | +105.4% | 0.22% | +107.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,044,000 | +11.5% | 34,053 | +12.6% | 0.22% | +12.4% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,989,000 | -16.1% | 26,624 | +3.8% | 0.21% | -15.2% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,975,000 | +1.7% | 20,585 | +1.3% | 0.21% | +2.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,922,000 | +8.2% | 721 | +1.7% | 0.20% | +9.1% |
DOV | Buy | DOVER CORP | $1,866,000 | +10.3% | 12,000 | +6.8% | 0.20% | +11.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $1,857,000 | +5.8% | 22,312 | +5.3% | 0.20% | +7.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805,000 | +2.2% | 13,498 | +4.3% | 0.19% | +3.2% |
ED | Buy | CONSOLIDATED EDISON INC | $1,792,000 | +21.2% | 24,693 | +19.8% | 0.19% | +22.4% |
GPC | Buy | GENUINE PARTS CO | $1,789,000 | +5.5% | 14,761 | +10.2% | 0.19% | +6.7% |
NDSN | Buy | NORDSON CORP | $1,763,000 | +21.3% | 7,404 | +11.8% | 0.19% | +22.9% |
SPMB | Buy | SPDR SER TRportfli mortgage | $1,762,000 | +3.2% | 68,517 | +3.8% | 0.19% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,759,000 | +27.0% | 8,490 | +390.5% | 0.19% | +28.1% |
AFL | Buy | AFLAC INC | $1,704,000 | +8.8% | 32,692 | +12.0% | 0.18% | +9.7% |
PH | Buy | PARKER-HANNIFIN CORP | $1,691,000 | +1.3% | 6,048 | +11.2% | 0.18% | +2.3% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $1,647,000 | +10.2% | 50,977 | +10.5% | 0.18% | +11.5% |
AWR | Buy | AMER STATES WTR CO | $1,628,000 | +21.4% | 19,035 | +12.9% | 0.17% | +22.7% |
COP | Buy | CONOCOPHILLIPS | $1,616,000 | +13.4% | 23,839 | +1.9% | 0.17% | +14.7% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,546,000 | -0.2% | 29,768 | +0.3% | 0.16% | +0.6% |
GWW | Buy | GRAINGER W W INC | $1,542,000 | +0.3% | 3,922 | +11.7% | 0.16% | +1.2% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,528,000 | +40.4% | 20,637 | +41.2% | 0.16% | +41.7% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,472,000 | +19.6% | 84,231 | +17.3% | 0.16% | +20.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,473,000 | +10.4% | 19,478 | +11.0% | 0.16% | +12.1% |
AEE | Buy | AMEREN CORP | $1,432,000 | +2.4% | 17,679 | +1.2% | 0.15% | +3.4% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,424,000 | +0.9% | 27,769 | +1.3% | 0.15% | +2.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,412,000 | +2.4% | 10,116 | +3.1% | 0.15% | +3.4% |
MO | Buy | ALTRIA GROUP INC | $1,408,000 | -1.4% | 30,930 | +3.3% | 0.15% | 0.0% |
HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $1,380,000 | +13.5% | 90,100 | +16.6% | 0.15% | +14.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,345,000 | -1.0% | 19,930 | +0.3% | 0.14% | 0.0% |
MRNA | Buy | MODERNA INC | $1,334,000 | +125.7% | 3,465 | +37.8% | 0.14% | +129.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,323,000 | +13.8% | 5,586 | +14.0% | 0.14% | +15.6% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,286,000 | – | 25,188 | +100.0% | 0.14% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,289,000 | +4.4% | 17,440 | +2.7% | 0.14% | +5.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,292,000 | -3.7% | 13,629 | +0.7% | 0.14% | -2.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,291,000 | +5.0% | 25,578 | +7.1% | 0.14% | +6.2% |
QCOM | Buy | QUALCOMM INC | $1,263,000 | +45.3% | 9,794 | +61.0% | 0.13% | +47.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,232,000 | +170.2% | 8,377 | +167.5% | 0.13% | +172.9% |
FSK | Buy | FS KKR CAP CORP | $1,206,000 | +12.3% | 54,740 | +9.6% | 0.13% | +13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,193,000 | +20.1% | 2,656 | +5.9% | 0.13% | +21.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,196,000 | +5.7% | 8,992 | +6.7% | 0.13% | +6.7% |
TGT | Buy | TARGET CORP | $1,137,000 | -4.1% | 4,969 | +1.3% | 0.12% | -3.2% |
F | Buy | FORD MTR CO DEL | $1,130,000 | -4.4% | 79,800 | +0.3% | 0.12% | -3.2% |
WPC | Buy | WP CAREY INC | $1,105,000 | +15.8% | 15,125 | +18.3% | 0.12% | +18.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,100,000 | +171.6% | 14,815 | +173.9% | 0.12% | +172.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,096,000 | +1.5% | 7,318 | +2.1% | 0.12% | +2.6% |
NFLX | Buy | NETFLIX INC | $1,097,000 | +17.6% | 1,797 | +1.7% | 0.12% | +19.4% |
GLD | Buy | SPDR GOLD TR | $1,084,000 | +10.6% | 6,598 | +11.5% | 0.12% | +11.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $965,000 | +54.2% | 8,968 | +54.4% | 0.10% | +56.1% |
IAGG | New | ISHARES TRcore intl aggr | $971,000 | – | 17,646 | +100.0% | 0.10% | – |
GIS | Buy | GENERAL MLS INC | $965,000 | +0.7% | 16,131 | +2.6% | 0.10% | +2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $944,000 | -10.9% | 15,953 | +0.6% | 0.10% | -9.9% |
SHOP | Buy | SHOPIFY INCcl a | $937,000 | +30.9% | 691 | +41.0% | 0.10% | +33.3% |
VOO | Buy | VANGUARD INDEX FDS | $942,000 | +3.4% | 2,388 | +3.2% | 0.10% | +4.2% |
MCD | Buy | MCDONALDS CORP | $930,000 | +19.5% | 3,857 | +14.5% | 0.10% | +20.7% |
UNP | Buy | UNION PAC CORP | $930,000 | -10.4% | 4,745 | +0.6% | 0.10% | -9.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $911,000 | +18.9% | 7,934 | +19.4% | 0.10% | +19.8% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $916,000 | +17.7% | 11,175 | +23.1% | 0.10% | +18.3% |
CRM | Buy | SALESFORCE COM INC | $861,000 | +19.7% | 3,175 | +7.8% | 0.09% | +21.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $864,000 | -1.7% | 1,796 | +0.4% | 0.09% | -1.1% |
HON | Buy | HONEYWELL INTL INC | $851,000 | -2.3% | 4,009 | +1.0% | 0.09% | -1.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $835,000 | +17.1% | 19,733 | +22.0% | 0.09% | +18.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $836,000 | +4.0% | 10,441 | +5.2% | 0.09% | +4.7% |
BP | Buy | BP PLCsponsored adr | $834,000 | +4.5% | 30,500 | +1.0% | 0.09% | +6.0% |
EFG | Buy | ISHARES TReafe grwth etf | $830,000 | +2.7% | 7,793 | +3.5% | 0.09% | +3.5% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $827,000 | +5.2% | 15,716 | +5.5% | 0.09% | +6.0% |
DE | Buy | DEERE & CO | $818,000 | +0.9% | 2,441 | +6.2% | 0.09% | +2.4% |
BNS | Buy | BANK NOVA SCOTIA B C | $808,000 | -3.5% | 13,135 | +2.1% | 0.09% | -2.3% |
GD | Buy | GENERAL DYNAMICS CORP | $798,000 | +4.9% | 4,073 | +0.8% | 0.08% | +6.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $784,000 | +19.1% | 11,838 | +21.4% | 0.08% | +20.3% |
SQ | Buy | SQUARE INCcl a | $767,000 | -1.2% | 3,196 | +0.4% | 0.08% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $749,000 | 0.0% | 9,464 | +4.0% | 0.08% | +1.3% |
ENB | Buy | ENBRIDGE INC | $747,000 | +23.5% | 18,770 | +24.3% | 0.08% | +23.4% |
MDT | Buy | MEDTRONIC PLC | $721,000 | +8.6% | 5,748 | +7.4% | 0.08% | +10.0% |
K | Buy | KELLOGG CO | $720,000 | +23.5% | 11,262 | +24.3% | 0.08% | +26.2% |
DOCU | Buy | DOCUSIGN INC | $714,000 | +80.3% | 2,773 | +96.0% | 0.08% | +81.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $716,000 | +3.6% | 3,029 | +3.5% | 0.08% | +4.1% |
CNC | Buy | CENTENE CORP DEL | $701,000 | -0.4% | 11,251 | +16.5% | 0.08% | +1.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $693,000 | +8.5% | 11,777 | +9.9% | 0.07% | +10.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $684,000 | +3.5% | 6,044 | +5.1% | 0.07% | +4.3% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $665,000 | +2.3% | 14,368 | +3.4% | 0.07% | +4.4% |
EFV | Buy | ISHARES TReafe value etf | $659,000 | +31.8% | 12,962 | +34.2% | 0.07% | +32.1% |
VLUE | Buy | ISHARES TRmsci usa value | $638,000 | +12.5% | 6,340 | +17.6% | 0.07% | +13.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | -8.6% | 2,628 | +1.4% | 0.07% | -6.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $623,000 | -6.5% | 10,713 | +0.4% | 0.07% | -5.7% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $616,000 | +3.5% | 5,838 | +5.0% | 0.07% | +4.8% |
FDX | Buy | FEDEX CORP | $623,000 | +52.3% | 2,842 | +107.4% | 0.07% | +53.5% |
New | GENERAL ELECTRIC CO | $612,000 | – | 5,943 | +100.0% | 0.06% | – | |
IDXX | Buy | IDEXX LABS INC | $602,000 | +25.9% | 968 | +27.9% | 0.06% | +28.0% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $578,000 | +1.8% | 40,960 | +2.9% | 0.06% | +1.7% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $573,000 | +13.9% | 11,770 | +9.5% | 0.06% | +15.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $561,000 | +8.3% | 6,525 | +7.4% | 0.06% | +9.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $561,000 | +12.4% | 11,089 | +13.2% | 0.06% | +13.2% |
C | Buy | CITIGROUP INC | $563,000 | +9.3% | 8,025 | +10.3% | 0.06% | +11.1% |
TLRY | Buy | TILRAY INC | $553,000 | -36.4% | 48,978 | +1.9% | 0.06% | -35.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $543,000 | +12.9% | 1,572 | +23.7% | 0.06% | +13.7% |
XT | Buy | ISHARES TRexponential tech | $541,000 | +2.9% | 8,619 | +3.6% | 0.06% | +5.5% |
KMI | Buy | KINDER MORGAN INC DEL | $547,000 | -6.3% | 32,695 | +2.0% | 0.06% | -4.9% |
NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $546,000 | -2.3% | 18,525 | +0.1% | 0.06% | -1.7% |
TGI | Buy | TRIUMPH GROUP INC NEW | $538,000 | -7.4% | 28,904 | +3.1% | 0.06% | -6.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $537,000 | +18.3% | 5,503 | +19.7% | 0.06% | +18.8% |
WFC | Buy | WELLS FARGO CO NEW | $522,000 | +5.2% | 11,257 | +2.8% | 0.06% | +7.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +6.5% | 1,335 | +9.1% | 0.06% | +7.7% |
DKNG | Buy | DRAFTKINGS INC | $513,000 | -3.2% | 10,653 | +5.0% | 0.06% | -1.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $519,000 | +2.2% | 6,091 | +0.2% | 0.06% | +3.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $516,000 | +18.3% | 11,211 | +19.1% | 0.06% | +19.6% |
GME | New | GAMESTOP CORP NEWcl a | $521,000 | – | 2,969 | +100.0% | 0.06% | – |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $495,000 | +6.7% | 14,991 | +11.2% | 0.05% | +8.2% |
CAT | Buy | CATERPILLAR INC | $489,000 | +0.8% | 2,548 | +14.4% | 0.05% | +2.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $482,000 | +6.6% | 4,674 | +8.9% | 0.05% | +6.2% |
EFT | Buy | EATON VANCE FLTING RATE INC | $480,000 | +2.1% | 32,920 | +0.8% | 0.05% | +4.1% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $466,000 | +60.7% | 9,936 | +64.7% | 0.05% | +61.3% |
New | GXO LOGISTICS INCORPORATED | $467,000 | – | 5,950 | +100.0% | 0.05% | – | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $471,000 | +22.7% | 1,837 | +25.3% | 0.05% | +25.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $458,000 | 0.0% | 9,129 | +0.2% | 0.05% | +2.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,000 | +27.4% | 4,116 | +37.1% | 0.05% | +28.9% |
MMM | Buy | 3M CO | $453,000 | +12.1% | 2,582 | +27.1% | 0.05% | +11.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $438,000 | +7.4% | 1,772 | +7.4% | 0.05% | +9.3% |
ORCL | Buy | ORACLE CORP | $443,000 | +22.0% | 5,088 | +9.2% | 0.05% | +23.7% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $438,000 | +105.6% | 17,070 | +105.2% | 0.05% | +113.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $440,000 | -1.8% | 5,553 | +0.4% | 0.05% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $433,000 | -2.3% | 4,597 | +0.2% | 0.05% | -2.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $422,000 | +41.6% | 1,716 | +44.6% | 0.04% | +45.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $410,000 | +7.0% | 7,323 | +8.9% | 0.04% | +10.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | +16.5% | 728 | +2.8% | 0.04% | +15.8% |
PSX | Buy | PHILLIPS 66 | $409,000 | -17.0% | 5,836 | +1.7% | 0.04% | -15.4% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $415,000 | -5.0% | 6,481 | +1.5% | 0.04% | -4.3% |
DVY | New | ISHARES TRselect divid etf | $406,000 | – | 3,543 | +100.0% | 0.04% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $405,000 | +1.0% | 2,058 | +1.7% | 0.04% | +2.4% |
YUM | New | YUM BRANDS INC | $392,000 | – | 3,201 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY | $380,000 | +50.8% | 3,907 | +41.9% | 0.04% | +48.1% |
CI | Buy | CIGNA CORP NEW | $378,000 | -14.1% | 1,886 | +1.5% | 0.04% | -13.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $362,000 | +59.5% | 2,015 | +58.4% | 0.04% | +62.5% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $364,000 | +18.2% | 7,877 | +20.8% | 0.04% | +21.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $360,000 | -3.7% | 4,433 | +0.3% | 0.04% | -2.6% |
SO | Buy | SOUTHERN CO | $357,000 | +6.6% | 5,755 | +4.0% | 0.04% | +8.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $352,000 | +61.5% | 2,442 | +61.4% | 0.04% | +60.9% |
ROKU | Buy | ROKU INC | $351,000 | -29.7% | 1,121 | +3.2% | 0.04% | -30.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $346,000 | +10.5% | 2,614 | +11.9% | 0.04% | +12.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $350,000 | -6.7% | 4,022 | +0.6% | 0.04% | -5.1% |
TTD | Buy | THE TRADE DESK INC | $342,000 | +2.7% | 4,870 | +13.3% | 0.04% | +2.9% |
IXN | Buy | ISHARES TRglobal tech etf | $341,000 | -3.9% | 6,027 | +473.5% | 0.04% | -2.7% |
ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $339,000 | +40.7% | 6,847 | +40.7% | 0.04% | +44.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $342,000 | -0.3% | 6,131 | +0.4% | 0.04% | 0.0% |
VSAT | Buy | VIASAT INC | $326,000 | +13.2% | 5,925 | +2.6% | 0.04% | +16.7% |
PPG | Buy | PPG INDS INC | $326,000 | -13.3% | 2,280 | +2.9% | 0.04% | -12.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $325,000 | +53.3% | 7,247 | +71.6% | 0.04% | +59.1% |
AMGN | Buy | AMGEN INC | $331,000 | -7.3% | 1,554 | +5.9% | 0.04% | -7.9% |
BKH | Buy | BLACK HILLS CORP | $320,000 | +3.9% | 5,097 | +8.4% | 0.03% | +6.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $316,000 | +2.3% | 836 | +2.7% | 0.03% | +3.0% |
TWTR | Buy | TWITTER INC | $304,000 | -7.6% | 5,036 | +5.2% | 0.03% | -8.6% |
BLK | Buy | BLACKROCK INC | $294,000 | +18.1% | 351 | +23.6% | 0.03% | +19.2% |
IEMG | New | ISHARES INCcore msci emkt | $283,000 | – | 4,579 | +100.0% | 0.03% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $279,000 | +4.9% | 14,590 | +2.1% | 0.03% | +7.1% |
ZG | New | ZILLOW GROUP INCcl a | $286,000 | – | 3,225 | +100.0% | 0.03% | – |
RWR | New | SPDR SER TRdj reit etf | $285,000 | – | 2,705 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $278,000 | +3.7% | 1,310 | +5.6% | 0.03% | +7.1% |
TRI | Buy | THOMSON REUTERS CORP. | $271,000 | +11.1% | 2,455 | +0.1% | 0.03% | +11.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $275,000 | +2.6% | 1,533 | +4.6% | 0.03% | +3.6% |
ABM | Buy | ABM INDS INC | $271,000 | +9.7% | 6,031 | +8.4% | 0.03% | +11.5% |
SVAL | New | ISHARES TRus sml cp value | $259,000 | – | 8,642 | +100.0% | 0.03% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $265,000 | +6.0% | 12,415 | +0.0% | 0.03% | +7.7% |
ETN | Buy | EATON CORP PLC | $263,000 | +3.1% | 1,760 | +2.2% | 0.03% | +3.7% |
TJX | Buy | TJX COS INC NEW | $261,000 | -1.1% | 3,957 | +0.9% | 0.03% | 0.0% |
ARKF | Buy | ARK ETF TRfintech innova | $262,000 | -1.9% | 5,302 | +7.6% | 0.03% | 0.0% |
EVRG | Buy | EVERGY INC | $252,000 | +2.9% | 4,055 | +0.0% | 0.03% | +3.8% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $257,000 | – | 7,183 | +100.0% | 0.03% | – |
VOX | Buy | VANGUARD WORLD FDS | $254,000 | -1.9% | 1,804 | +0.2% | 0.03% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $251,000 | -2.0% | 4,885 | +1.2% | 0.03% | 0.0% |
SYY | Buy | SYSCO CORP | $254,000 | +1.2% | 3,241 | +0.5% | 0.03% | +3.8% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $248,000 | -16.2% | 6,478 | +2.4% | 0.03% | -16.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $243,000 | +3.4% | 9,548 | +4.6% | 0.03% | +4.0% |
EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $247,000 | -1.6% | 10,262 | +0.1% | 0.03% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $244,000 | -1.2% | 3,285 | +0.5% | 0.03% | 0.0% |
NKE | Buy | NIKE INCcl b | $247,000 | -3.1% | 1,699 | +2.8% | 0.03% | -3.7% |
AVGO | Buy | BROADCOM INC | $249,000 | +6.4% | 513 | +4.7% | 0.03% | +4.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $249,000 | +14.2% | 2,417 | +4.3% | 0.03% | +13.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $238,000 | +16.7% | 2,482 | +1.8% | 0.02% | +19.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $237,000 | -5.6% | 2,903 | +5.7% | 0.02% | -3.8% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $232,000 | – | 2,899 | +100.0% | 0.02% | – |
IMTB | New | ISHARES TRcr 5 10 yr etf | $235,000 | – | 4,584 | +100.0% | 0.02% | – |
VSDA | Buy | VICTORY PORTFOLIOS II | $231,000 | +13.2% | 5,357 | +16.1% | 0.02% | +19.0% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $230,000 | 0.0% | 9,084 | +0.2% | 0.02% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | +0.4% | 1,085 | +8.9% | 0.02% | +4.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $223,000 | +5.2% | 3,269 | +6.1% | 0.02% | +9.1% |
ATO | Buy | ATMOS ENERGY CORP | $223,000 | +3.7% | 2,533 | +13.2% | 0.02% | +4.3% |
CL | Buy | COLGATE PALMOLIVE CO | $222,000 | -6.7% | 2,940 | +0.4% | 0.02% | -4.0% |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $216,000 | – | 7,635 | +100.0% | 0.02% | – |
MTCH | Buy | MATCH GROUP INC NEW | $216,000 | -0.9% | 1,375 | +1.5% | 0.02% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $219,000 | +2.3% | 3,100 | +13.2% | 0.02% | 0.0% |
BSMM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 8,497 | +100.0% | 0.02% | – |
EVG | New | EATON VANCE SHORT DURATION D | $216,000 | – | 16,192 | +100.0% | 0.02% | – |
IHAK | New | ISHARES TRcybersecurity | $213,000 | – | 4,909 | +100.0% | 0.02% | – |
HAL | Buy | HALLIBURTON CO | $217,000 | -6.5% | 10,026 | +0.1% | 0.02% | -4.2% |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $212,000 | – | 4,284 | +100.0% | 0.02% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -1.8% | 5,696 | +2.2% | 0.02% | 0.0% |
NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 577 | +100.0% | 0.02% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -8.6% | 9,397 | +2.2% | 0.02% | -4.3% |
WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $207,000 | -1.9% | 7,725 | +0.6% | 0.02% | 0.0% |
TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,007 | +100.0% | 0.02% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $200,000 | -13.0% | 5,132 | +3.5% | 0.02% | -12.5% |
ET | Buy | ENERGY TRANSFER L P | $185,000 | -6.1% | 19,261 | +4.0% | 0.02% | -4.8% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $188,000 | -29.9% | 13,047 | +0.1% | 0.02% | -28.6% |
GAB | Buy | GABELLI EQUITY TR INC | $180,000 | +3.4% | 27,045 | +7.2% | 0.02% | +5.6% |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $151,000 | +6.3% | 21,325 | +2.0% | 0.02% | +6.7% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,000 | -3.4% | 16,472 | +1.6% | 0.02% | 0.0% |
DS | Buy | DRIVE SHACK INC | $99,000 | -13.2% | 35,110 | +1.8% | 0.01% | -8.3% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $91,000 | -15.7% | 12,650 | +8.6% | 0.01% | -9.1% |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $93,000 | – | 11,104 | +100.0% | 0.01% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | – | 11,253 | +100.0% | 0.01% | – |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $71,000 | -1.4% | 10,776 | +1.1% | 0.01% | 0.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $31,000 | +933.3% | 2,000 | +185.7% | 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 2021-11-12
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.