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| Name: |
Cornerstone Wealth Management LLC |
| City: |
ST. PETERS |
| State: |
MO |
| Zip: |
63376 |
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Menu
 |
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 |
- |
$169.30 |
$59,682,000 |
348,039 |
4.83% |
-8,735,000 |
-7,319 |
0.002 |
Personal Computers |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
2 |
- |
$0.00 |
$57,283,000 |
606,616 |
4.64% |
3,526,000 |
-19,269 |
0.674 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$26.72 |
$46,217,000 |
866,457 |
3.74% |
4,349,000 |
7,094 |
0.096 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$42,149,000 |
80,173 |
3.41% |
3,994,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.79 |
$33,324,000 |
541,593 |
2.7% |
3,133,000 |
1,504 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$25,304,000 |
60,145 |
2.05% |
2,884,000 |
524 |
0.001 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$21,705,000 |
259,689 |
1.76% |
1,581,000 |
1,787 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$19,418,000 |
21,490 |
1.57% |
8,388,000 |
-783 |
0.001 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$18,508,000 |
306,928 |
1.5% |
746,000 |
473 |
0.053 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$18,139,000 |
99,332 |
1.47% |
1,580,000 |
2,152 |
0.027 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$251.78 |
$16,938,000 |
65,170 |
1.37% |
1,138,000 |
-1,434 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.00 |
$16,192,000 |
36,468 |
1.31% |
1,849,000 |
1,444 |
0.008 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
13 |
- |
$0.00 |
$15,812,000 |
321,648 |
1.28% |
1,638,000 |
26,548 |
0.311 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$15,591,000 |
96,091 |
1.26% |
1,136,000 |
-2,552 |
0.004 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$15,366,000 |
29,378 |
1.24% |
2,193,000 |
1,663 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$14,356,000 |
79,589 |
1.16% |
1,961,000 |
-1,988 |
0.001 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.54 |
$11,926,000 |
118,612 |
0.97% |
830,000 |
7,418 |
0.084 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
18 |
- |
$93.52 |
$11,372,000 |
118,395 |
0.92% |
-55,000 |
907 |
1.316 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.40 |
$10,886,000 |
532,860 |
0.88% |
209,000 |
10,863 |
0.167 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
20 |
- |
$21.00 |
$10,684,000 |
509,477 |
0.86% |
-19,000 |
-2,975 |
0.098 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$71.52 |
$9,917,000 |
135,573 |
0.8% |
1,317,000 |
3,389 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.73 |
$9,792,000 |
134,820 |
0.79% |
-270,000 |
-1,987 |
0.015 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.34 |
$9,760,000 |
168,096 |
0.79% |
1,113,000 |
7,430 |
0.055 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
24 |
- |
$42.14 |
$9,759,000 |
223,827 |
0.79% |
-409,000 |
-4,129 |
0.219 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$78.41 |
$9,528,000 |
118,340 |
0.77% |
134,000 |
2,767 |
0.013 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$182.46 |
$9,005,000 |
46,933 |
0.73% |
686,000 |
708 |
0.039 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
27 |
- |
$73.48 |
$8,823,000 |
116,897 |
0.71% |
1,078,000 |
2,705 |
0.178 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
28 |
- |
$89.43 |
$8,622,000 |
93,861 |
0.7% |
-148,000 |
-998 |
0.27 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$8,385,000 |
24,360 |
0.68% |
631,000 |
-581 |
0.009 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
30 |
- |
$19.09 |
$8,353,000 |
434,834 |
0.68% |
517,000 |
28,833 |
0.153 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$157.91 |
$7,774,000 |
47,734 |
0.63% |
230,000 |
-2,730 |
0.009 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
32 |
- |
$36.69 |
$7,518,000 |
195,428 |
0.61% |
968,000 |
9,351 |
0.109 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$122.49 |
$7,515,000 |
57,204 |
0.61% |
-299,000 |
-2,480 |
0.009 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$7,228,000 |
120,131 |
0.59% |
1,264,000 |
82,300 |
0.004 |
Discount, Variety Stores |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
35 |
- |
$0.00 |
$7,198,000 |
136,644 |
0.58% |
1,209,000 |
5,621 |
1.518 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.49 |
$7,138,000 |
54,389 |
0.58% |
597,000 |
2,051 |
0.034 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$7,122,000 |
61,271 |
0.58% |
1,076,000 |
802 |
0.001 |
Integrated Oil & Gas |
|
|
RODM |
Lattice Developed Markets E... |
38 |
- |
$27.53 |
$7,090,000 |
253,210 |
0.57% |
397,000 |
9,112 |
0.343 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$7,017,000 |
17,640 |
0.57% |
602,000 |
618 |
0.021 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
40 |
- |
$0.00 |
$6,982,000 |
137,610 |
0.57% |
378,000 |
8,009 |
0.153 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
41 |
- |
$0.00 |
$6,744,000 |
148,846 |
0.55% |
251,000 |
7,818 |
0.052 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$6,661,000 |
42,109 |
0.54% |
375,000 |
2,007 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$6,546,000 |
106,992 |
0.53% |
443,000 |
3,430 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.95 |
$6,502,000 |
43,079 |
0.53% |
503,000 |
132 |
0.001 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$59.38 |
$6,483,000 |
107,294 |
0.52% |
752,000 |
1,315 |
0.105 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
46 |
- |
$54.67 |
$6,390,000 |
113,290 |
0.52% |
752,000 |
7,265 |
0.286 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
47 |
- |
$46.58 |
$6,384,000 |
130,904 |
0.52% |
787,000 |
8,402 |
0.168 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$34.97 |
$6,011,000 |
167,704 |
0.49% |
682,000 |
11,025 |
0.019 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
49 |
- |
$32.16 |
$5,759,000 |
176,157 |
0.47% |
462,000 |
14,817 |
0.02 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
- |
$73.34 |
$5,573,000 |
73,915 |
0.45% |
-120,000 |
-615 |
0.046 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$229.87 |
$5,367,000 |
21,069 |
0.43% |
768,000 |
403 |
0.003 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$109.89 |
$5,276,000 |
46,516 |
0.43% |
865,000 |
1,198 |
0.008 |
Industrial Electrical... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
53 |
- |
$86.53 |
$5,190,000 |
58,129 |
0.42% |
744,000 |
908 |
0.488 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$443.29 |
$5,189,000 |
10,687 |
0.42% |
1,352,000 |
-153 |
0 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$553.64 |
$5,180,000 |
9,320 |
0.42% |
471,000 |
-902 |
0.007 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$5,165,000 |
12,282 |
0.42% |
710,000 |
-208 |
0.001 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
57 |
- |
$40.78 |
$5,029,000 |
119,081 |
0.41% |
-486,000 |
-16,888 |
0.042 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$57.82 |
$5,022,000 |
82,675 |
0.41% |
177,000 |
65,194 |
0.036 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
59 |
- |
$0.00 |
$4,946,000 |
27,072 |
0.4% |
965,000 |
3,452 |
0.03 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
60 |
- |
$78.85 |
$4,944,000 |
60,639 |
0.4% |
256,000 |
1,555 |
0.132 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
61 |
- |
$36.72 |
$4,894,000 |
124,601 |
0.4% |
381,000 |
4,228 |
0.138 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
62 |
- |
$0.00 |
$4,888,000 |
92,449 |
0.4% |
651,000 |
3,928 |
0.103 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$4,852,000 |
24,224 |
0.39% |
635,000 |
-567 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$4,754,000 |
48,746 |
0.38% |
3,296,000 |
31,412 |
0.003 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.61 |
$4,745,000 |
55,263 |
0.38% |
260,000 |
903 |
0.008 |
Life & Health Insurance |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$54.24 |
$4,668,000 |
83,096 |
0.38% |
759,000 |
7,446 |
0.008 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
67 |
New |
$0.00 |
$4,558,000 |
175,299 |
0.37% |
4,558,000 |
175,299 |
11.458 |
N/A |
|
|
GWW |
WW Grainger Inc |
68 |
- |
$929.26 |
$4,556,000 |
4,478 |
0.37% |
119,000 |
-876 |
0.008 |
Electronics Wholesale |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$41.11 |
$4,499,000 |
104,522 |
0.36% |
195,000 |
2,484 |
0.012 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
70 |
- |
$26.43 |
$4,412,000 |
164,436 |
0.36% |
579,000 |
10,308 |
0.183 |
N/A |
|
|
FLQL |
Franklin Libertyq Us Equity... |
71 |
- |
$0.00 |
$4,379,000 |
82,228 |
0.35% |
586,000 |
2,744 |
0.212 |
N/A |
|
|
DOV |
Dover Corp |
72 |
- |
$180.17 |
$4,373,000 |
24,681 |
0.35% |
685,000 |
704 |
0.017 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$173.69 |
$4,289,000 |
28,169 |
0.35% |
592,000 |
1,937 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
74 |
- |
$0.00 |
$4,230,000 |
47,267 |
0.34% |
586,000 |
2,585 |
0.053 |
N/A |
|
|
IDHQ |
Invesco S&P International D... |
75 |
- |
$29.73 |
$4,227,000 |
137,827 |
0.34% |
441,000 |
5,407 |
0.153 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
76 |
- |
$266.32 |
$4,146,000 |
15,691 |
0.34% |
581,000 |
29 |
0.02 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
77 |
- |
$38.98 |
$3,948,000 |
98,567 |
0.32% |
376,000 |
9,817 |
0.11 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$216.56 |
$3,930,000 |
17,192 |
0.32% |
69,000 |
-907 |
0.009 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
79 |
- |
$62.79 |
$3,924,000 |
60,937 |
0.32% |
276,000 |
-639 |
0.079 |
Closed - End Fund - Debt |
|
|
NDSN |
Nordson Corp |
80 |
- |
$260.40 |
$3,883,000 |
14,144 |
0.31% |
215,000 |
258 |
0.024 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$92.93 |
$3,835,000 |
42,228 |
0.31% |
83,000 |
981 |
0.013 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$3,795,000 |
19,872 |
0.31% |
2,008,000 |
8,948 |
0.002 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
83 |
- |
$443.18 |
$3,616,000 |
7,787 |
0.29% |
584,000 |
404 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$159.93 |
$3,573,000 |
23,062 |
0.29% |
517,000 |
1,000 |
0.016 |
Auto Parts Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
85 |
- |
$0.00 |
$3,566,000 |
21,698 |
0.29% |
355,000 |
-127 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$3,419,000 |
21,673 |
0.28% |
290,000 |
698 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$245.30 |
$3,377,000 |
12,951 |
0.27% |
311,000 |
268 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$199.83 |
$3,277,000 |
15,736 |
0.27% |
358,000 |
571 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$3,161,000 |
12,651 |
0.26% |
272,000 |
232 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$3,119,000 |
11,176 |
0.25% |
269,000 |
229 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$3,114,000 |
28,936 |
0.25% |
84,000 |
984 |
0.002 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
92 |
- |
$0.00 |
$3,099,000 |
64,318 |
0.25% |
145,000 |
2,366 |
0.071 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
93 |
- |
$0.00 |
$3,018,000 |
47,933 |
0.24% |
463,000 |
4,136 |
0.533 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
94 |
- |
$49.79 |
$2,986,000 |
59,019 |
0.24% |
138,000 |
3,239 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$105.65 |
$2,970,000 |
26,870 |
0.24% |
-72,000 |
-1,233 |
0.005 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
96 |
- |
$69.91 |
$2,946,000 |
40,783 |
0.24% |
-132,000 |
2,512 |
0.111 |
Water Utilities |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.82 |
$2,844,000 |
67,517 |
0.23% |
397,000 |
2,444 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
99 |
- |
$59.78 |
$2,761,000 |
46,313 |
0.22% |
-168,000 |
-2,786 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$2,757,000 |
20,894 |
0.22% |
466,000 |
-117 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
101 |
- |
$0.00 |
$2,733,000 |
47,034 |
0.22% |
311,000 |
446 |
0.005 |
N/A |
|
