$1.06 Billion is the total value of Cornerstone Wealth Management, LLC's 524 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $44,485,644 | -3.3% | 577,128 | -0.0% | 4.20% | +2.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $35,209,429 | -7.8% | 81,996 | -4.3% | 3.32% | -2.5% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $24,371,617 | -32.5% | 556,546 | -29.3% | 2.30% | -28.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,619,745 | -3.0% | 271,065 | -0.4% | 1.85% | +2.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $16,740,515 | -23.6% | 312,792 | -20.0% | 1.58% | -19.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,368,120 | -7.2% | 67,643 | -3.7% | 1.36% | -2.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,401,690 | -11.8% | 34,614 | -9.0% | 1.17% | -6.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,756,975 | -16.3% | 27,502 | -13.2% | 1.11% | -11.6% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,998,321 | -0.6% | 470,953 | -0.9% | 0.94% | +5.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,463,526 | -66.3% | 135,620 | -64.9% | 0.89% | -64.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,032,477 | -4.7% | 118,881 | -0.9% | 0.85% | +0.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,036,695 | -27.6% | 58,267 | -25.4% | 0.76% | -23.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,938,191 | -18.8% | 49,770 | -15.8% | 0.75% | -14.2% |
XOM | Sell | EXXON MOBIL CORP | $7,512,739 | +3.2% | 63,901 | -5.8% | 0.71% | +9.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,245,282 | -21.2% | 26,604 | -18.2% | 0.68% | -16.7% |
BX | Sell | BLACKSTONE INC | $6,524,631 | +12.1% | 60,899 | -2.7% | 0.62% | +18.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,932,913 | -37.2% | 191,323 | -34.1% | 0.56% | -33.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,676,800 | -10.4% | 151,828 | -3.9% | 0.54% | -5.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,425,523 | -25.4% | 16,199 | -23.4% | 0.51% | -21.1% |
PH | Sell | PARKER-HANNIFIN CORP | $3,995,012 | -1.1% | 10,255 | -1.0% | 0.38% | +4.4% |
FB | Sell | META PLATFORMS INCcl a | $3,250,084 | -1.4% | 10,827 | -5.7% | 0.31% | +4.4% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,228,573 | -5.1% | 21,901 | -2.1% | 0.30% | +0.3% |
ONEQ | Sell | FIDELITY COMWLTH TR | $3,159,192 | -5.3% | 60,768 | -1.5% | 0.30% | 0.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,151,328 | -9.8% | 65,516 | -5.8% | 0.30% | -4.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,127,115 | -12.9% | 75,792 | -8.8% | 0.30% | -8.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,034,332 | -5.5% | 21,415 | -0.2% | 0.29% | -0.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,934,892 | -2.1% | 49,393 | -2.1% | 0.28% | +3.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,815,840 | -7.3% | 29,851 | -2.1% | 0.27% | -1.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,749,807 | -27.5% | 12,834 | -22.3% | 0.26% | -23.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,677,463 | -6.2% | 36,362 | -4.4% | 0.25% | -0.8% |
BA | Sell | BOEING CO | $2,682,939 | -11.3% | 13,996 | -2.3% | 0.25% | -6.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,624,054 | -7.0% | 71,112 | -2.1% | 0.25% | -1.6% |
ABBV | Sell | ABBVIE INC | $2,494,390 | +9.9% | 16,732 | -0.7% | 0.24% | +15.8% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,301,150 | -8.5% | 45,959 | -5.3% | 0.22% | -3.6% |
DSI | Sell | ISHARES TRmsci kld400 soc | $2,011,817 | -17.0% | 24,712 | -14.2% | 0.19% | -12.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,930,348 | -12.5% | 25,513 | -3.4% | 0.18% | -7.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,902,280 | -38.8% | 56,664 | -37.3% | 0.18% | -35.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,289 | -16.8% | 24,907 | -16.4% | 0.18% | -11.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,865,287 | -6.7% | 42,664 | -1.4% | 0.18% | -1.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $1,809,149 | -9.1% | 20,108 | -5.3% | 0.17% | -3.9% |
DIS | Sell | DISNEY WALT CO | $1,813,930 | -23.4% | 22,380 | -15.6% | 0.17% | -19.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,707,971 | -0.2% | 3,022 | -4.9% | 0.16% | +5.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,653,206 | +2.9% | 11,784 | -1.8% | 0.16% | +9.1% |
EFX | Sell | EQUIFAX INC | $1,603,924 | -23.4% | 8,756 | -1.6% | 0.15% | -19.3% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,598,459 | -9.5% | 21,250 | -5.7% | 0.15% | -4.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,594,012 | -16.1% | 5,993 | -13.2% | 0.15% | -11.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,542,255 | -4.6% | 11,979 | -1.7% | 0.15% | +1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,513,018 | -5.6% | 38,586 | -2.1% | 0.14% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,359,619 | -3.5% | 19,873 | -0.6% | 0.13% | +1.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,353,678 | -53.6% | 55,615 | -51.7% | 0.13% | -51.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,313,669 | -31.0% | 5,580 | -28.3% | 0.12% | -27.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,258,243 | -9.0% | 13,590 | -4.0% | 0.12% | -3.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,224,361 | -7.5% | 16,837 | -4.6% | 0.12% | -1.7% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $1,181,875 | -3.9% | 9,793 | -2.0% | 0.11% | +1.8% |
F | Sell | FORD MTR CO DEL | $1,152,126 | -31.5% | 92,762 | -16.5% | 0.11% | -27.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,133,552 | -7.7% | 7,102 | -5.7% | 0.11% | -2.7% |
CVS | Sell | CVS HEALTH CORP | $1,137,789 | -4.1% | 16,297 | -5.0% | 0.11% | +0.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,137,676 | -2.0% | 34,021 | -0.4% | 0.11% | +2.9% |
QCOM | Sell | QUALCOMM INC | $1,104,362 | -7.4% | 9,946 | -0.8% | 0.10% | -2.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,083,105 | -6.5% | 8,270 | -1.2% | 0.10% | -1.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,062,535 | -0.2% | 8,383 | -11.1% | 0.10% | +5.3% |
UNP | Sell | UNION PAC CORP | $1,031,712 | -3.9% | 5,067 | -3.4% | 0.10% | +1.0% |
EAGG | Sell | ISHARES TResg awr us agrgt | $1,018,665 | -26.9% | 22,487 | -23.9% | 0.10% | -23.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $982,073 | -15.3% | 6,469 | -12.0% | 0.09% | -10.6% |
TIP | Sell | ISHARES TRtips bd etf | $984,049 | -6.8% | 9,488 | -3.3% | 0.09% | -1.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $977,091 | -3.5% | 9,455 | -0.9% | 0.09% | +2.2% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $966,845 | -3.6% | 10,746 | -4.1% | 0.09% | +1.1% |
K | Sell | KELLANOVA | $927,316 | -13.3% | 15,582 | -1.8% | 0.09% | -8.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $906,923 | -11.1% | 6,691 | -7.7% | 0.09% | -5.5% |
Sell | GENERAL ELECTRIC CO | $904,291 | -3.4% | 8,176 | -4.0% | 0.08% | +1.2% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $868,163 | -13.1% | 25,482 | -3.9% | 0.08% | -7.9% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $856,276 | -11.9% | 10,195 | -7.5% | 0.08% | -6.9% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $860,390 | -0.0% | 58,950 | -0.3% | 0.08% | +5.2% |
PXD | Sell | PIONEER NAT RES CO | $835,978 | +10.0% | 3,642 | -0.7% | 0.08% | +16.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $802,138 | -15.4% | 20,220 | -5.8% | 0.08% | -10.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $798,900 | -6.1% | 7,656 | -1.2% | 0.08% | -1.3% |
NUE | Sell | NUCOR CORP | $784,614 | -7.4% | 5,018 | -2.9% | 0.07% | -2.6% |
WPC | Sell | WP CAREY INC | $768,541 | -20.2% | 14,214 | -0.3% | 0.07% | -15.1% |
PSX | Sell | PHILLIPS 66 | $770,271 | +25.3% | 6,409 | -0.5% | 0.07% | +32.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $773,359 | -5.6% | 8,235 | -2.0% | 0.07% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $763,361 | -12.7% | 4,133 | -1.9% | 0.07% | -7.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $740,401 | -5.0% | 10,941 | -0.3% | 0.07% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $738,120 | -6.7% | 36,289 | -4.2% | 0.07% | -1.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $729,448 | -12.5% | 10,509 | -8.1% | 0.07% | -6.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,883 | -4.6% | 1,584 | -0.1% | 0.07% | 0.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $711,543 | -59.6% | 14,874 | -58.7% | 0.07% | -57.3% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $682,599 | -7.6% | 52,226 | -1.0% | 0.06% | -3.0% |
FSK | Sell | FS KKR CAP CORP | $638,640 | -15.0% | 32,437 | -17.2% | 0.06% | -10.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $639,960 | -6.0% | 16,331 | -0.9% | 0.06% | -1.6% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $625,796 | -6.7% | 9,650 | -1.0% | 0.06% | -1.7% |
IYH | Sell | ISHARES TRus hlthcare etf | $598,438 | -5.1% | 2,216 | -1.6% | 0.06% | 0.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $574,009 | -21.2% | 7,932 | -15.9% | 0.05% | -16.9% |
ITA | Sell | ISHARES TRus aer def etf | $562,018 | -11.9% | 5,303 | -3.0% | 0.05% | -7.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $561,189 | -33.0% | 10,693 | -30.5% | 0.05% | -29.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,178 | -65.6% | 5,217 | -64.2% | 0.05% | -63.9% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $545,802 | -10.0% | 22,151 | -4.5% | 0.05% | -3.7% |
TGT | Sell | TARGET CORP | $554,744 | -39.5% | 5,017 | -27.9% | 0.05% | -36.6% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $544,011 | -42.6% | 6,573 | -38.6% | 0.05% | -40.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $538,950 | -14.8% | 11,111 | -0.8% | 0.05% | -8.9% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $532,645 | -9.9% | 7,846 | -4.8% | 0.05% | -5.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $532,864 | -8.5% | 7,091 | -7.9% | 0.05% | -3.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.05% | -45.7% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $494,188 | -6.8% | 2,002 | -4.1% | 0.05% | 0.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $485,904 | -9.2% | 11,099 | -4.7% | 0.05% | -4.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $476,653 | -27.7% | 4,634 | -26.9% | 0.04% | -23.7% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $457,996 | -42.9% | 9,080 | -39.9% | 0.04% | -40.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $455,534 | -21.9% | 16,928 | -12.7% | 0.04% | -17.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $457,183 | -11.3% | 5,124 | -5.5% | 0.04% | -6.5% |
C | Sell | CITIGROUP INC | $442,023 | -14.7% | 10,747 | -4.5% | 0.04% | -8.7% |
DVY | Sell | ISHARES TRselect divid etf | $442,372 | -18.6% | 4,110 | -14.4% | 0.04% | -14.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $431,868 | -16.0% | 4,279 | -10.8% | 0.04% | -10.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $419,327 | -41.5% | 5,870 | -38.0% | 0.04% | -37.5% |
HAL | Sell | HALLIBURTON CO | $421,635 | +3.3% | 10,411 | -15.9% | 0.04% | +11.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $421,790 | -6.7% | 9,283 | -6.8% | 0.04% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $420,272 | -18.3% | 6,100 | -14.0% | 0.04% | -13.0% |
HDV | Sell | ISHARES TRcore high dv etf | $416,287 | -26.3% | 4,209 | -24.9% | 0.04% | -22.0% |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $401,575 | -1.2% | 13,444 | -1.6% | 0.04% | +5.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $398,206 | -17.5% | 4,496 | -12.2% | 0.04% | -11.6% |
SO | Sell | SOUTHERN CO | $393,580 | -7.9% | 6,083 | -0.0% | 0.04% | -2.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $379,561 | -47.8% | 5,046 | -41.6% | 0.04% | -44.6% |
EUSA | Sell | ISHARES INCmsci equal weite | $374,787 | -6.5% | 4,983 | -2.1% | 0.04% | -2.8% |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $360,110 | -27.6% | 5,933 | -22.8% | 0.03% | -22.7% |
PRU | Sell | PRUDENTIAL FINL INC | $355,165 | +6.4% | 3,743 | -1.1% | 0.03% | +13.3% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $361,574 | -5.1% | 2,489 | -3.9% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $347,093 | -20.0% | 11,288 | -11.3% | 0.03% | -15.4% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $339,679 | -46.8% | 1,860 | -43.3% | 0.03% | -43.9% |
TTD | Sell | THE TRADE DESK INC | $324,011 | -5.6% | 4,146 | -6.7% | 0.03% | 0.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $321,500 | -6.1% | 6,806 | -5.3% | 0.03% | -3.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $315,244 | -9.3% | 4,364 | -5.8% | 0.03% | -3.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,758 | -1.1% | 3,525 | -5.0% | 0.03% | +3.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $294,878 | -67.4% | 2,890 | -65.4% | 0.03% | -65.4% |
MRNA | Sell | MODERNA INC | $290,554 | -19.3% | 2,813 | -5.0% | 0.03% | -15.6% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $287,651 | -25.6% | 51,183 | -3.8% | 0.03% | -22.9% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $288,965 | -4.7% | 5,032 | -0.3% | 0.03% | 0.0% |
IUSB | Sell | ISHARES TRcore total usd | $288,943 | -29.6% | 6,610 | -26.7% | 0.03% | -27.0% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $271,773 | -6.2% | 11,325 | -11.0% | 0.03% | 0.0% |
CVCO | Sell | CAVCO INDS INC DEL | $265,660 | -52.0% | 1,000 | -46.7% | 0.02% | -49.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $252,456 | -25.6% | 5,776 | -21.5% | 0.02% | -20.0% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $258,546 | -5.2% | 6,003 | -1.4% | 0.02% | 0.0% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $257,225 | -9.6% | 12,146 | -2.9% | 0.02% | -4.0% |
NTR | Sell | NUTRIEN LTD | $254,348 | +4.1% | 4,118 | -0.4% | 0.02% | +9.1% |
URI | Sell | UNITED RENTALS INC | $240,361 | -1.3% | 541 | -1.1% | 0.02% | +4.5% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $240,921 | -11.1% | 7,475 | -1.7% | 0.02% | -4.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $241,342 | -10.5% | 2,302 | -4.4% | 0.02% | -4.2% |
Sell | DRAFTKINGS INC NEW | $227,896 | +8.4% | 7,741 | -2.2% | 0.02% | +15.8% | |
TSN | Sell | TYSON FOODS INCcl a | $231,473 | -4.1% | 4,583 | -3.1% | 0.02% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,131 | -7.7% | 3,360 | -0.5% | 0.02% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $232,758 | -6.9% | 3,118 | -10.9% | 0.02% | 0.0% |
EVRG | Sell | EVERGY INC | $226,460 | -15.2% | 4,467 | -2.3% | 0.02% | -12.5% |
DOW | Sell | DOW INC | $218,538 | -6.4% | 4,237 | -3.4% | 0.02% | 0.0% |
MDB | Sell | MONGODB INCcl a | $222,042 | -23.5% | 642 | -9.1% | 0.02% | -19.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $219,166 | -12.1% | 1,360 | -7.4% | 0.02% | -4.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $209,240 | -8.5% | 1,032 | -0.3% | 0.02% | 0.0% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $216,977 | -17.3% | 2,547 | -13.4% | 0.02% | -13.0% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $215,898 | -3.2% | 5,472 | -2.8% | 0.02% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $204,242 | -17.1% | 18,808 | -4.2% | 0.02% | -13.6% | |
FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $201,743 | -9.9% | 3,579 | -3.8% | 0.02% | -5.0% |
TGI | Sell | TRIUMPH GROUP INC NEW | $133,162 | -39.5% | 17,384 | -2.2% | 0.01% | -35.0% |
ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -12,150 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,803 | -100.0% | -0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,082 | -100.0% | -0.01% | – |
WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -7,879 | -100.0% | -0.02% | – |
ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -3,339 | -100.0% | -0.02% | – |
VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,461 | -100.0% | -0.02% | – |
ROM | Exit | PROSHARES TR | $0 | – | -4,800 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,166 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,309 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,285 | -100.0% | -0.02% | – |
XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -6,745 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,006 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -5,632 | -100.0% | -0.02% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,507 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,294 | -100.0% | -0.02% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,487 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,616 | -100.0% | -0.02% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,019 | -100.0% | -0.03% | – |
FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,603 | -100.0% | -0.03% | – |
MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -19,326 | -100.0% | -0.03% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,834 | -100.0% | -0.04% | – |
FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -11,735 | -100.0% | -0.04% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -24,970 | -100.0% | -0.04% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -18,884 | -100.0% | -0.06% | – |
DOG | Exit | PROSHARES TR | $0 | – | -24,245 | -100.0% | -0.07% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -88,665 | -100.0% | -0.09% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,920 | -100.0% | -0.11% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,293 | -100.0% | -0.21% | – |
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 2023-11-07
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.