Cornerstone Wealth Management

Latest statistics and disclosures from Cornerstone Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornerstone Wealth Management

Companies in the Cornerstone Wealth Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $40M +278% 344k 115.81
Ishares Tr Core S&p500 Etf (IVV) 5.8 $38M +3% 114k 336.06
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $27M 427k 63.73
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $27M -4% 158k 170.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $22M 412k 52.17
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $20M +7% 173k 112.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $18M +12% 201k 88.22
Procter & Gamble Company (PG) 2.3 $15M 111k 138.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $13M +19% 140k 95.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $13M +6% 46k 277.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.6 $10M 164k 63.27
Microsoft Corporation (MSFT) 1.5 $10M -2% 49k 210.34
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.1M -9% 40k 227.60
First Tr Value Line Divid In SHS (FVD) 1.3 $8.5M -7% 271k 31.46

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Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $8.3M +28% 89k 93.48
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $8.0M -3% 62k 128.67
Amazon (AMZN) 1.2 $7.7M -3% 2.5k 3148.92
Vanguard Index Fds Value Etf (VTV) 1.1 $7.6M +3% 73k 104.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.2M +46% 75k 83.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.1M 55k 110.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.7M +398% 145k 39.35
At&t (T) 0.7 $5.0M +4% 174k 28.51
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.9M 124k 39.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.6M -4% 22k 214.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $4.4M +36% 16k 277.50
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.7 $4.4M -4% 16k 267.45
Wal-Mart Stores (WMT) 0.6 $4.1M +10% 30k 139.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.1M -2% 57k 72.01
Ishares Tr National Mun Etf (MUB) 0.6 $4.1M +28% 35k 115.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.9M +13% 134k 29.26
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.8M +28% 54k 70.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.6 $3.7M +7% 174k 21.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.7M -2% 20k 185.29
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.6M -2% 40k 92.01
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $3.5M +123% 60k 58.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $3.5M +7% 62k 56.20
Johnson & Johnson (JNJ) 0.5 $3.4M +3% 23k 148.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.4M 18k 188.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.3M +8% 60k 55.02
Facebook Cl A (FB) 0.5 $3.2M 12k 261.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.1M -26% 41k 76.21
Coca-Cola Company (KO) 0.4 $2.9M +10% 60k 49.36
Blackstone Group Com Cl A (BX) 0.4 $2.9M 56k 52.20
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $2.8M 6.5k 434.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.8M +10% 30k 92.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.7M 27k 100.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.7M 81k 32.73
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 23k 116.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M -2% 33k 78.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $2.6M +47% 62k 41.67
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.4 $2.6M -7% 78k 33.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.6M +2% 99k 25.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.5M +6% 64k 38.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.4M +22% 78k 30.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.4M +15% 25k 94.63
Mastercard Incorporated Cl A (MA) 0.4 $2.4M +3% 7.1k 338.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M +12% 63k 36.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M +4% 17k 134.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M -2% 11k 212.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $2.2M +71% 102k 21.84
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $2.2M +59% 75k 29.22
Abbvie (ABBV) 0.3 $2.2M 25k 87.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M -8% 24k 89.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.1M -2% 7.0k 299.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.1M -13% 7.1k 293.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M -2% 1.4k 1465.25
Disney Walt Com Disney (DIS) 0.3 $2.0M 16k 124.10
Lowe's Companies (LOW) 0.3 $2.0M -31% 12k 165.87
United Parcel Service CL B (UPS) 0.3 $2.0M 12k 166.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M +35% 68k 27.95
Boeing Company (BA) 0.3 $1.9M +2% 11k 165.28
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $1.9M +13% 30k 61.82
Pfizer (PFE) 0.3 $1.9M +14% 51k 36.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M -2% 12k 153.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $1.8M 18k 96.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.7M +13% 14k 117.06
Visa Com Cl A (V) 0.3 $1.7M +22% 8.4k 199.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M +47% 31k 54.43
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.7M +7% 57k 28.93
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.2 $1.6M 77k 21.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +185% 14k 118.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 43.23
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.6M NEW 31k 52.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M +33% 32k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M -4% 19k 80.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.6M +14% 20k 78.47
Emerson Electric (EMR) 0.2 $1.5M +3% 23k 65.56
Paypal Holdings (PYPL) 0.2 $1.5M 7.7k 196.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M +3% 14k 105.30
Ameren Corporation (AEE) 0.2 $1.5M -2% 19k 79.10
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.5M +20% 57k 26.27
Equifax (EFX) 0.2 $1.4M 9.2k 156.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M +6% 19k 76.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.4M -4% 9.5k 147.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M +7% 23k 60.02
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M -5% 8.8k 158.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M -32% 39k 35.61
JPMorgan Chase & Co. (JPM) 0.2 $1.3M -13% 14k 96.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M +4% 13k 103.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.3M -5% 8.5k 157.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M +5% 12k 115.18
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.2 $1.3M +134% 25k 53.48
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M 70k 18.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.3M +21% 12k 113.80
Lpl Financial Holdings (LPLA) 0.2 $1.3M -8% 17k 76.67
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.3M +76% 26k 51.28
Chevron Corporation (CVX) 0.2 $1.3M +3% 18k 71.99
CVS Caremark Corporation (CVS) 0.2 $1.2M +6% 21k 58.40
Altria (MO) 0.2 $1.2M +12% 32k 38.62
Verizon Communications (VZ) 0.2 $1.2M -2% 21k 59.47
Parker-Hannifin Corporation (PH) 0.2 $1.2M -4% 5.9k 202.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M +75% 20k 60.30
Exxon Mobil Corporation (XOM) 0.2 $1.2M +2% 35k 34.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M -72% 3.8k 307.61
Intel Corporation (INTC) 0.2 $1.2M +5% 23k 51.80
Abbott Laboratories (ABT) 0.2 $1.2M -3% 11k 108.88
Archer Daniels Midland Company (ADM) 0.2 $1.1M 25k 46.49
Transamerica Etf Tr Deltashs S&p 500 (DMRL) 0.2 $1.1M +3% 19k 59.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 3.6k 311.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M +3% 32k 34.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M +4% 21k 52.19
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M +6% 10k 110.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M -13% 45k 24.08
Target Corporation (TGT) 0.2 $1.1M -5% 6.9k 157.37
Genuine Parts Company (GPC) 0.2 $1.1M 11k 95.15
W.W. Grainger (GWW) 0.2 $1.1M -10% 3.0k 356.88
Pepsi (PEP) 0.2 $1.1M +4% 7.6k 138.55
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.0M +4% 65k 16.14
Dover Corporation (DOV) 0.2 $1.0M 9.6k 108.37
Philip Morris International (PM) 0.2 $1.0M 14k 75.02
Nordson Corporation (NDSN) 0.2 $1.0M -15% 5.3k 191.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 687.00 1470.16
AFLAC Incorporated (AFL) 0.2 $1.0M +23% 28k 36.37
Bristol Myers Squibb (BMY) 0.2 $1.0M +16% 17k 60.27
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M -8% 7.8k 127.97
American States Water Company (AWR) 0.2 $1.0M +11% 13k 74.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $995k -11% 39k 25.39
Ishares Tr Msci Usa Value (VLUE) 0.1 $992k +21% 14k 73.75
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $984k -11% 73k 13.45
Home Depot (HD) 0.1 $965k +6% 3.5k 277.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $960k 3.00 320000.00
Us Bancorp Del Com New (USB) 0.1 $949k 27k 35.86
Tesla Motors (TSLA) 0.1 $946k +355% 2.2k 428.83
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $946k +5% 40k 23.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $939k 23k 40.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $929k 8.8k 105.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $929k -27% 6.6k 141.66
Ishares Tr Global Tech Etf (IXN) 0.1 $914k -15% 3.5k 263.55
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $901k NEW 25k 36.29
Union Pacific Corporation (UNP) 0.1 $900k -17% 4.6k 196.98
Netflix (NFLX) 0.1 $888k -2% 1.8k 500.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $878k +22% 18k 49.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $870k -5% 47k 18.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $859k +55% 17k 51.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $851k -4% 16k 54.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $848k 3.7k 231.19
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $845k -4% 15k 57.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $843k 24k 35.27
Merck & Co (MRK) 0.1 $834k +4% 10k 82.94
General Mills (GIS) 0.1 $826k -4% 13k 61.68
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $822k -19% 41k 20.08
Northwest Natural Holdin (NWN) 0.1 $813k +29% 18k 45.36
Bank of America Corporation (BAC) 0.1 $812k -6% 34k 24.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $810k -9% 14k 60.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $809k -6% 4.6k 176.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $807k +248% 37k 21.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $802k 59k 13.57
NVIDIA Corporation (NVDA) 0.1 $781k +5% 1.4k 541.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $778k +6% 7.7k 101.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $771k 26k 29.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $770k -46% 27k 28.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $769k +11% 19k 40.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $740k -8% 6.8k 108.11
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $736k -39% 30k 24.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $722k -3% 22k 32.98
Oge Energy Corp (OGE) 0.1 $710k -2% 24k 30.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $703k -6% 4.0k 177.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $697k 3.3k 208.50
ConocoPhillips (COP) 0.1 $696k -12% 21k 32.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $689k 6.9k 99.25
Cisco Systems (CSCO) 0.1 $681k +19% 17k 39.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $680k 12k 55.48
McDonald's Corporation (MCD) 0.1 $656k 3.0k 219.54
Nextera Energy (NEE) 0.1 $651k 2.3k 277.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $650k +49% 24k 27.41
Costco Wholesale Corporation (COST) 0.1 $648k 1.8k 354.87
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $642k +5% 24k 26.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $641k -25% 3.6k 180.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $636k +40% 15k 43.97
Proshares Tr Short S&p 500 Ne (SH) 0.1 $634k +5% 31k 20.32
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $630k +58% 13k 50.06
Mondelez Intl Cl A (MDLZ) 0.1 $614k -2% 11k 57.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $603k -11% 1.8k 338.95
Pimco Dynamic Income SHS (PDI) 0.1 $601k +72% 24k 25.37
Qualcomm (QCOM) 0.1 $597k -5% 5.1k 117.64
Ishares Tr Core Msci Total (IXUS) 0.1 $592k +23% 10k 58.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $590k +7% 22k 27.10
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $585k -10% 29k 20.38
Honeywell International (HON) 0.1 $579k +135% 3.5k 164.68
Commerce Bancshares (CBSH) 0.1 $577k 10k 56.28
International Business Machines (IBM) 0.1 $572k 4.7k 121.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $566k -24% 2.6k 216.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $565k +71% 15k 36.77
Cintas Corporation (CTAS) 0.1 $563k 1.7k 332.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $559k -8% 10k 55.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $552k +31% 9.1k 60.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k -9% 8.7k 63.66
Norfolk Southern (NSC) 0.1 $542k +6% 2.5k 213.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $541k 4.6k 117.12
Prudential Financial (PRU) 0.1 $536k +6% 8.4k 63.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $535k -5% 9.7k 54.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $526k -2% 3.5k 149.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $520k -14% 7.2k 72.19
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $519k -4% 16k 31.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $500k +61% 1.7k 301.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $498k NEW 4.1k 122.03
BP Sponsored Adr (BP) 0.1 $495k 28k 17.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $489k 5.9k 82.85
Medtronic SHS (MDT) 0.1 $488k +10% 4.7k 103.87
Allianzgi Equity & Conv In (NIE) 0.1 $487k +13% 20k 24.26
salesforce (CRM) 0.1 $485k 1.9k 251.30
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.1 $483k +6% 10k 47.24
Tyson Foods Cl A (TSN) 0.1 $481k +49% 8.1k 59.45
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.1 $481k -16% 2.5k 195.05
Bk Nova Cad (BNS) 0.1 $478k +4% 12k 41.52
Cigna Corp (CI) 0.1 $475k 2.8k 169.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $463k 9.3k 49.91
Starbucks Corporation (SBUX) 0.1 $463k 5.4k 85.88
General Dynamics Corporation (GD) 0.1 $459k +5% 3.3k 138.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $458k 15k 31.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $452k -9% 3.8k 118.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $448k -4% 4.1k 108.03
Shopify Cl A (SHOP) 0.1 $447k +3% 437.00 1022.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $441k +24% 9.4k 46.67
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $439k +52% 7.1k 61.85
Square Cl A (SQ) 0.1 $439k +9% 2.7k 162.65
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $438k -11% 7.2k 60.45
Gladstone Investment Corporation (GAIN) 0.1 $437k 48k 9.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $437k NEW 5.1k 86.33
Gilead Sciences (GILD) 0.1 $432k -9% 6.8k 63.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $426k -4% 13k 34.15
Duke Energy Corp Com New (DUK) 0.1 $425k +9% 4.8k 88.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $424k -37% 4.7k 90.97
One Gas (OGS) 0.1 $416k 6.0k 68.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $415k -18% 7.2k 57.44
Blackrock Util & Infrastrctu (BUI) 0.1 $410k NEW 19k 21.75
C H Robinson Worldwide Com New (CHRW) 0.1 $409k -20% 4.0k 102.25
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $403k +42% 9.5k 42.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $397k +9% 33k 11.89
Wp Carey (WPC) 0.1 $396k +24% 6.1k 65.16
Xeris Pharmaceuticals (XERS) 0.1 $394k NEW 67k 5.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $383k NEW 2.3k 163.19
PPG Industries (PPG) 0.1 $382k +48% 3.1k 122.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $381k +18% 4.7k 80.43
IDEXX Laboratories (IDXX) 0.1 $381k 970.00 392.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $379k 5.6k 68.07
Cbre Group Cl A (CBRE) 0.1 $377k -5% 8.0k 46.92
Oneok (OKE) 0.1 $371k -11% 14k 25.97
General Electric Company (GE) 0.1 $368k -33% 59k 6.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $364k -64% 6.1k 59.44
Raytheon Technologies Corp (RTX) 0.1 $362k +18% 6.3k 57.51
Deere & Company (DE) 0.1 $362k +3% 1.6k 221.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $362k -3% 6.7k 53.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $361k -40% 5.3k 68.22
Snowflake Cl A 0.1 $360k NEW 1.4k 250.87
Pgim Short Duration High Yie (ISD) 0.1 $360k +16% 26k 13.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $359k 1.5k 239.33
Glaxosmithkline Sponsored Adr (GSK) 0.1 $357k +70% 9.5k 37.60
UnitedHealth (UNH) 0.1 $356k -5% 1.1k 311.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k -68% 6.6k 53.61
SYSCO Corporation (SYY) 0.1 $344k +29% 5.5k 62.18
Wells Fargo & Company (WFC) 0.1 $342k -14% 15k 23.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $341k 5.2k 65.98
Ishares Core Msci Emkt (IEMG) 0.1 $339k -23% 6.4k 52.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $339k -38% 6.6k 51.70
Atlassian Corp Cl A (TEAM) 0.1 $339k +59% 1.9k 181.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $337k NEW 10k 33.26
Zoom Video Communications In Cl A (ZM) 0.1 $336k -10% 714.00 470.59
American Electric Power Company (AEP) 0.1 $334k -2% 4.1k 81.78
Jd.com Spon Adr Cl A (JD) 0.1 $333k -4% 4.3k 77.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $333k +8% 3.1k 107.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $330k -24% 6.4k 51.82
Southwest Airlines (LUV) 0.0 $329k +2% 8.8k 37.51
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $329k +28% 15k 21.41
Ford Motor Company (F) 0.0 $327k -11% 49k 6.65
Citigroup Com New (C) 0.0 $323k -14% 7.5k 43.07
American Express Company (AXP) 0.0 $320k -4% 3.2k 100.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $319k +31% 19k 16.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $318k -13% 14k 22.88
Adobe Systems Incorporated (ADBE) 0.0 $315k -9% 642.00 490.65
Comcast Corp Cl A (CMCSA) 0.0 $313k +13% 6.8k 46.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $313k -36% 8.0k 39.16
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $311k NEW 4.5k 68.56
Black Hills Corporation (BKH) 0.0 $309k 5.8k 53.48
O'reilly Automotive (ORLY) 0.0 $308k +6% 669.00 460.39
Kimberly-Clark Corporation (KMB) 0.0 $307k +4% 2.1k 147.45
FedEx Corporation (FDX) 0.0 $306k NEW 1.2k 251.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $304k -15% 4.7k 64.71
The Trade Desk Com Cl A (TTD) 0.0 $304k 586.00 518.77
Teladoc (TDOC) 0.0 $302k NEW 1.4k 219.16
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $300k 8.6k 34.80
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $300k -4% 13k 22.92
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $299k -46% 6.0k 50.08
Phillips 66 (PSX) 0.0 $299k -5% 5.8k 51.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $298k -2% 27k 11.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $296k -21% 13k 22.22
Novartis Sponsored Adr (NVS) 0.0 $295k -5% 3.4k 86.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $293k NEW 2.7k 108.64
Kellogg Company (K) 0.0 $291k -2% 4.5k 64.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $288k -5% 2.1k 134.77
Spire (SR) 0.0 $287k -12% 5.4k 53.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $287k -12% 6.1k 47.44
Lockheed Martin Corporation (LMT) 0.0 $286k +4% 745.00 383.89
Vanguard World Fds Materials Etf (VAW) 0.0 $285k +2% 2.1k 134.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $285k -4% 12k 24.55
Caterpillar (CAT) 0.0 $281k 1.9k 149.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $281k -4% 12k 24.07
Lincoln Electric Holdings (LECO) 0.0 $279k 3.0k 91.93
Walgreen Boots Alliance (WBA) 0.0 $278k +27% 7.8k 35.86
Eli Lilly & Co. (LLY) 0.0 $277k -7% 1.9k 148.05
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $277k NEW 16k 17.53
Southern Company (SO) 0.0 $274k -3% 5.1k 54.23
Vanguard World Fds Financials Etf (VFH) 0.0 $273k -22% 4.7k 58.46
3M Company (MMM) 0.0 $269k +2% 1.7k 160.02
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $269k NEW 57k 4.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $264k NEW 8.7k 30.24
TJX Companies (TJX) 0.0 $263k NEW 4.7k 55.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $261k +8% 1.3k 203.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $261k +8% 2.0k 133.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $261k -2% 6.0k 43.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $260k +2% 1.6k 163.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 1.2k 221.65
Enbridge (ENB) 0.0 $255k +7% 8.7k 29.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $251k 6.0k 41.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k +18% 2.0k 126.65
Pentair SHS (PNR) 0.0 $249k -9% 5.4k 45.78
Thermo Fisher Scientific (TMO) 0.0 $247k NEW 558.00 442.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $246k 6.6k 37.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $244k NEW 3.4k 71.89
CenturyLink (LUMN) 0.0 $242k 24k 10.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k -8% 1.1k 227.66
Xpo Logistics Inc equity (XPO) 0.0 $241k NEW 2.9k 84.56
Colgate-Palmolive Company (CL) 0.0 $240k 3.1k 77.15
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $239k 9.3k 25.61
Consolidated Edison (ED) 0.0 $236k NEW 3.0k 77.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $235k -9% 4.7k 50.53
Dupont De Nemours (DD) 0.0 $231k -5% 4.2k 55.44
Dollar General (DG) 0.0 $231k NEW 1.1k 209.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $229k -8% 4.1k 55.19
Twitter (TWTR) 0.0 $228k NEW 5.1k 44.42
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $226k 2.7k 84.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $223k NEW 3.5k 63.62
Dominion Resources (D) 0.0 $217k -30% 2.8k 78.77
ABM Industries (ABM) 0.0 $217k -9% 5.9k 36.67
Realty Income (O) 0.0 $217k +2% 3.6k 60.70
Toro Company (TTC) 0.0 $217k NEW 2.6k 83.98
Fs Kkr Capital Corp (FSK) 0.0 $215k +6% 14k 15.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k NEW 2.6k 81.09
Triumph (TGI) 0.0 $213k NEW 33k 6.50
Proshares Tr Long Online Shrt (CLIX) 0.0 $213k NEW 2.5k 84.02
Clorox Company (CLX) 0.0 $212k 1.0k 209.90
Centene Corporation (CNC) 0.0 $209k -2% 3.6k 58.41
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $209k -6% 5.2k 39.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $208k NEW 4.1k 50.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $207k NEW 3.6k 56.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k NEW 3.7k 55.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $204k NEW 3.7k 54.65
Select Sector Spdr Tr Energy (XLE) 0.0 $201k +4% 6.7k 29.99
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $190k 28k 6.67
Gladstone Capital Corporation (GLAD) 0.0 $171k 23k 7.41
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $167k +9% 11k 14.73
Templeton Global Income Fund (GIM) 0.0 $161k 30k 5.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $160k NEW 14k 11.33
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $150k NEW 10k 14.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $146k -4% 13k 10.93
Vodafone Group Sponsored Adr (VOD) 0.0 $145k 11k 13.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k NEW 22k 6.13
Regions Financial Corporation (RF) 0.0 $129k 11k 11.57
Gabelli Equity Trust (GAB) 0.0 $128k 25k 5.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $125k 12k 10.54
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $122k +6% 21k 5.73
DNP Select Income Fund (DNP) 0.0 $116k 12k 10.04
Annaly Capital Management (NLY) 0.0 $105k +22% 15k 7.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k -12% 19k 5.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 15k 6.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k +14% 12k 7.37
Titan Pharmaceuticals Inc D (TTNP) 0.0 $6.0k 35k 0.17

Past Filings by Cornerstone Wealth Management

SEC 13F filings are viewable for Cornerstone Wealth Management going back to 2016

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