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| Name: |
Cornerstone Wealth Management LLC |
| City: |
ST. PETERS |
| State: |
MO |
| Zip: |
63376 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$76,068,000 |
342,447 |
5.15% |
-11,326,000 |
-6,541 |
0.002 |
Personal Computers |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
2 |
- |
$0.00 |
$73,002,000 |
723,582 |
4.94% |
-1,732,000 |
18,013 |
0.804 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$30.46 |
$53,147,000 |
1,038,432 |
3.6% |
-1,261,000 |
43,581 |
0.115 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$623.42 |
$43,854,000 |
78,046 |
2.97% |
-2,835,000 |
-1,265 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$72.97 |
$36,061,000 |
548,371 |
2.44% |
-1,110,000 |
9,196 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$26,312,000 |
242,773 |
1.78% |
-5,869,000 |
3,138 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$491.09 |
$24,520,000 |
65,317 |
1.66% |
-3,030,000 |
-45 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$24,079,000 |
257,086 |
1.63% |
1,136,000 |
-1,310 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$206.46 |
$18,200,000 |
93,819 |
1.23% |
-280,000 |
-549 |
0.025 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.20 |
$16,950,000 |
99,460 |
1.15% |
53,000 |
-1,325 |
0.004 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$550.80 |
$16,863,000 |
35,961 |
1.14% |
-1,568,000 |
-91 |
0.008 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.19 |
$16,556,000 |
164,535 |
1.12% |
648,000 |
5,996 |
0.116 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.92 |
$16,408,000 |
86,240 |
1.11% |
-2,330,000 |
832 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$305.51 |
$15,787,000 |
57,441 |
1.07% |
-1,812,000 |
-3,285 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$15,391,000 |
175,314 |
1.04% |
87,000 |
5,930 |
0.006 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$14,878,000 |
160,896 |
1.01% |
-130,000 |
-5,089 |
0.093 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$620.45 |
$14,781,000 |
26,424 |
1% |
-2,954,000 |
-3,836 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$69.33 |
$14,659,000 |
236,055 |
0.99% |
504,000 |
-4,151 |
0.041 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
19 |
- |
$0.00 |
$13,290,000 |
678,401 |
0.9% |
1,309,000 |
63,381 |
0.595 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
20 |
- |
$0.00 |
$12,959,000 |
345,559 |
0.88% |
-2,247,000 |
42 |
0.033 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
21 |
- |
$20.69 |
$12,918,000 |
624,650 |
0.87% |
432,000 |
19,998 |
0.196 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$95.05 |
$12,320,000 |
153,290 |
0.83% |
-765,000 |
4,424 |
0.008 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.53 |
$12,251,000 |
628,897 |
0.83% |
764,000 |
37,698 |
0.222 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.26 |
$11,416,000 |
155,426 |
0.77% |
37,000 |
-2,810 |
0.003 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
25 |
- |
$43.86 |
$10,603,000 |
241,860 |
0.72% |
856,000 |
15,034 |
0.236 |
N/A |
|
|
IBM |
International Business Mach... |
26 |
- |
$287.65 |
$10,207,000 |
41,049 |
0.69% |
1,111,000 |
-329 |
0.005 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$64.91 |
$10,117,000 |
163,763 |
0.68% |
102,000 |
500 |
0.054 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$10,024,000 |
219,584 |
0.68% |
133,000 |
-848 |
0.076 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$9,883,000 |
244,566 |
0.67% |
417,000 |
9,906 |
0.136 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
30 |
- |
$96.34 |
$9,738,000 |
120,236 |
0.66% |
-1,068,000 |
-366 |
0.184 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
31 |
- |
$444.71 |
$9,673,000 |
23,037 |
0.65% |
284,000 |
971 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$178.69 |
$9,643,000 |
55,826 |
0.65% |
536,000 |
2,034 |
0.01 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
33 |
- |
$33.46 |
$9,321,000 |
280,429 |
0.63% |
783,000 |
19,795 |
0.031 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$111.05 |
$9,218,000 |
77,506 |
0.62% |
1,151,000 |
2,518 |
0.002 |
Integrated Oil & Gas |
|
|
RODM |
Lattice Developed Markets E... |
35 |
- |
$34.13 |
$9,217,000 |
297,423 |
0.62% |
1,118,000 |
12,449 |
0.403 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
36 |
- |
$76.92 |
$8,841,000 |
115,458 |
0.6% |
99,000 |
-1,524 |
0.072 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.91 |
$8,686,000 |
121,279 |
0.59% |
1,379,000 |
3,920 |
0.003 |
Beverage Soft Drinks... |
|
|
GWL |
St Spdr S&P Wld Xus |
38 |
- |
$40.58 |
$8,644,000 |
237,396 |
0.59% |
847,000 |
8,953 |
0.026 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$8,616,000 |
172,320 |
0.58% |
79,000 |
2,092 |
0.191 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$155.56 |
$8,575,000 |
51,706 |
0.58% |
1,382,000 |
1,971 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$437.26 |
$8,522,000 |
22,982 |
0.58% |
-1,262,000 |
-855 |
0.009 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
42 |
- |
$0.00 |
$8,451,000 |
149,953 |
0.57% |
344,000 |
10,833 |
0.167 |
N/A |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$8,065,000 |
57,697 |
0.55% |
-1,560,000 |
1,875 |
0.008 |
Asset Management |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$138.52 |
$7,726,000 |
56,944 |
0.52% |
291,000 |
661 |
0.036 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
- |
$82.58 |
$7,635,000 |
93,388 |
0.52% |
-68,000 |
-2,581 |
0.01 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$63.47 |
$7,601,000 |
129,850 |
0.51% |
495,000 |
9,689 |
0.012 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
47 |
- |
$116.23 |
$7,223,000 |
75,209 |
0.49% |
-63,000 |
3,598 |
0.631 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$7,165,000 |
54,093 |
0.48% |
1,063,000 |
1,361 |
0.004 |
Conglomerates |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$7,095,000 |
125,649 |
0.48% |
311,000 |
7,201 |
0.14 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$71.73 |
$7,070,000 |
106,576 |
0.48% |
-63,000 |
159 |
0.01 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$200.67 |
$7,002,000 |
37,588 |
0.47% |
-379,000 |
343 |
0.031 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
52 |
- |
$25.48 |
$6,948,000 |
272,046 |
0.47% |
633,000 |
19,347 |
0.021 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
53 |
- |
$46.58 |
$6,846,000 |
138,238 |
0.46% |
-104,000 |
1,891 |
0.177 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$480.48 |
$6,822,000 |
12,810 |
0.46% |
1,018,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
55 |
- |
$39.89 |
$6,369,000 |
158,080 |
0.43% |
684,000 |
13,764 |
0.176 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$178.64 |
$6,340,000 |
40,999 |
0.43% |
-1,403,000 |
95 |
0.001 |
Search Engines & Info... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
57 |
- |
$0.00 |
$6,334,000 |
205,712 |
0.43% |
-103,000 |
4,815 |
1.345 |
N/A |
|
|
META |
Meta Platforms Inc |
58 |
- |
$713.57 |
$6,213,000 |
10,779 |
0.42% |
-6,000 |
157 |
0 |
Internet Service Prov... |
|
|
AVUS |
Avantis Us Equity Etf |
59 |
- |
$0.00 |
$5,991,000 |
64,857 |
0.41% |
116,000 |
4,249 |
0.072 |
N/A |
|
|
AFL |
AFLAC Inc |
60 |
- |
$103.52 |
$5,978,000 |
53,767 |
0.4% |
437,000 |
203 |
0.008 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$137.79 |
$5,917,000 |
53,964 |
0.4% |
-704,000 |
535 |
0.009 |
Industrial Electrical... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
62 |
- |
$0.00 |
$5,904,000 |
30,588 |
0.4% |
-149,000 |
1,824 |
0.034 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
63 |
- |
$100.00 |
$5,774,000 |
63,079 |
0.39% |
-1,675,000 |
-12,572 |
0.07 |
N/A |
|
|
AVDE |
Avantis International Equit... |
64 |
- |
$74.17 |
$5,739,000 |
86,604 |
0.39% |
463,000 |
638 |
0.096 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$292.00 |
$5,561,000 |
22,671 |
0.38% |
231,000 |
435 |
0.001 |
Domestic Money Center... |
|
|
VIGI |
Vanguard International Divi... |
66 |
- |
$90.08 |
$5,498,000 |
66,288 |
0.37% |
221,000 |
316 |
0.029 |
N/A |
|
|
ED |
Consolidated Edison Inc |
67 |
- |
$99.92 |
$5,490,000 |
49,641 |
0.37% |
1,230,000 |
1,900 |
0.015 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$226.94 |
$5,335,000 |
22,873 |
0.36% |
-170,000 |
566 |
0.003 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$43.81 |
$5,287,000 |
129,699 |
0.36% |
-672,000 |
-2,957 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.42 |
$5,086,000 |
87,156 |
0.34% |
-363,000 |
-294 |
0.004 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
71 |
- |
$29.54 |
$5,073,000 |
184,334 |
0.34% |
278,000 |
317 |
0.205 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
72 |
- |
$36.72 |
$4,915,000 |
129,811 |
0.33% |
-422,000 |
1,545 |
0.144 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
73 |
- |
$711.46 |
$4,796,000 |
7,890 |
0.32% |
-247,000 |
-38 |
0.006 |
Industrial Equipment ... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$4,768,000 |
18,399 |
0.32% |
-2,007,000 |
1,622 |
0.001 |
Auto Manufacturers |
|
|
DOV |
Dover Corp |
75 |
- |
$188.15 |
$4,735,000 |
26,951 |
0.32% |
-240,000 |
433 |
0.019 |
Conglomerates |
|
|
FLQL |
Franklin Libertyq Us Equity... |
76 |
- |
$0.00 |
$4,684,000 |
82,994 |
0.32% |
-591,000 |
-6,954 |
0.214 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$28.31 |
$4,628,000 |
163,645 |
0.31% |
832,000 |
-3,052 |
0.002 |
Long Distance Carriers |
|
|
JIG |
Jpmorgan International Grow... |
78 |
- |
$0.00 |
$4,567,000 |
72,022 |
0.31% |
439,000 |
5,924 |
0.8 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
79 |
- |
$32.96 |
$4,528,000 |
151,240 |
0.31% |
276,000 |
1,101 |
0.168 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
80 |
- |
$354.22 |
$4,480,000 |
12,784 |
0.3% |
606,000 |
525 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
81 |
- |
$1,035.28 |
$4,393,000 |
4,448 |
0.3% |
-185,000 |
105 |
0.008 |
Electronics Wholesale |
|
|
LIN |
Linde Plc |
82 |
- |
$477.17 |
$4,389,000 |
9,425 |
0.3% |
619,000 |
420 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$179.76 |
$4,281,000 |
27,404 |
0.29% |
-734,000 |
1,071 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$982.36 |
$4,273,000 |
4,518 |
0.29% |
52,000 |
-89 |
0.001 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
85 |
- |
$45.36 |
$4,212,000 |
94,459 |
0.29% |
-332,000 |
-9,676 |
0.033 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
86 |
- |
$80.24 |
$4,077,000 |
59,899 |
0.28% |
-574,000 |
-1,256 |
0.078 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
87 |
- |
$376.47 |
$4,075,000 |
12,457 |
0.28% |
10,000 |
7 |
0.016 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$241.72 |
$4,010,000 |
18,083 |
0.27% |
-499,000 |
-682 |
0.01 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
89 |
- |
$77.39 |
$3,959,000 |
50,320 |
0.27% |
273,000 |
2,896 |
0.136 |
Water Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
90 |
- |
$208.63 |
$3,928,000 |
18,577 |
0.27% |
338,000 |
3,753 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
91 |
- |
$147.98 |
$3,880,000 |
23,195 |
0.26% |
564,000 |
303 |
0.001 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$3,836,000 |
22,446 |
0.26% |
-184,000 |
-131 |
0.001 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$59.86 |
$3,787,000 |
63,287 |
0.26% |
34,000 |
494 |
0.007 |
N/A |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$253.62 |
$3,704,000 |
17,937 |
0.25% |
-235,000 |
997 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
95 |
- |
$52.62 |
$3,670,000 |
73,681 |
0.25% |
243,000 |
2,763 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$282.46 |
$3,590,000 |
13,880 |
0.24% |
-239,000 |
-615 |
0.038 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
97 |
- |
$222.75 |
$3,590,000 |
17,795 |
0.24% |
203,000 |
1,608 |
0 |
Diversified Machinery |
|
|
FMHI |
First Trust Municipal High ... |
98 |
- |
$0.00 |
$3,562,000 |
74,504 |
0.24% |
-15,000 |
437 |
0.083 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
99 |
- |
$28.59 |
$3,482,000 |
121,847 |
0.24% |
277,000 |
6,900 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$570.29 |
$3,427,000 |
6,669 |
0.23% |
-229,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
