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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 |
|
EMM |
Global X Emerging Markets Etf |
3 |
- |
$27.29 |
$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 |
- |
$525.96 |
$42,149,000 |
80,173 |
3.41% |
3,994,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$61.55 |
$33,324,000 |
541,593 |
2.7% |
3,133,000 |
1,504 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$416.56 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.53 |
$18,508,000 |
306,928 |
1.5% |
746,000 |
473 |
0.053 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.66 |
$18,139,000 |
99,332 |
1.47% |
1,580,000 |
2,152 |
0.027 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$445.93 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$523.30 |
$15,366,000 |
29,378 |
1.24% |
2,193,000 |
1,663 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.37 |
$11,926,000 |
118,612 |
0.97% |
830,000 |
7,418 |
0.084 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
18 |
- |
$94.56 |
$11,372,000 |
118,395 |
0.92% |
-55,000 |
907 |
1.316 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.46 |
$10,886,000 |
532,860 |
0.88% |
209,000 |
10,863 |
0.167 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$73.89 |
$9,917,000 |
135,573 |
0.8% |
1,317,000 |
3,389 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.92 |
$9,760,000 |
168,096 |
0.79% |
1,113,000 |
7,430 |
0.055 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
25 |
- |
$79.36 |
$9,528,000 |
118,340 |
0.77% |
134,000 |
2,767 |
0.013 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$190.17 |
$9,005,000 |
46,933 |
0.73% |
686,000 |
708 |
0.039 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
27 |
- |
$75.94 |
$8,823,000 |
116,897 |
0.71% |
1,078,000 |
2,705 |
0.178 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
30 |
- |
$19.19 |
$8,353,000 |
434,834 |
0.68% |
517,000 |
28,833 |
0.153 |
N/A |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$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 |
- |
$131.33 |
$7,138,000 |
54,389 |
0.58% |
597,000 |
2,051 |
0.034 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.67 |
$7,122,000 |
61,271 |
0.58% |
1,076,000 |
802 |
0.001 |
Integrated Oil & Gas |
|
|
RODM |
Lattice Developed Markets E... |
38 |
- |
$28.55 |
$7,090,000 |
253,210 |
0.57% |
397,000 |
9,112 |
0.343 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
- |
$395.58 |
$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 |
- |
$151.38 |
$6,661,000 |
42,109 |
0.54% |
375,000 |
2,007 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.10 |
$6,546,000 |
106,992 |
0.53% |
443,000 |
3,430 |
0.002 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$170.34 |
$6,502,000 |
43,079 |
0.53% |
503,000 |
132 |
0.001 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$60.45 |
$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 |
- |
$56.55 |
$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 |
- |
$36.22 |
$6,011,000 |
167,704 |
0.49% |
682,000 |
11,025 |
0.019 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
49 |
- |
$32.38 |
$5,759,000 |
176,157 |
0.47% |
462,000 |
14,817 |
0.02 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$231.58 |
$5,367,000 |
21,069 |
0.43% |
768,000 |
403 |
0.003 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$114.35 |
$5,276,000 |
46,516 |
0.43% |
865,000 |
1,198 |
0.008 |
Industrial Electrical... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
53 |
- |
$88.76 |
$5,190,000 |
58,129 |
0.42% |
744,000 |
908 |
0.488 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
58 |
- |
$60.31 |
$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 |
- |
$80.88 |
$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 |
|
|
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 |
- |
$86.30 |
$4,745,000 |
55,263 |
0.38% |
260,000 |
903 |
0.008 |
Life & Health Insurance |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$55.38 |
$4,668,000 |
83,096 |
0.38% |
759,000 |
7,446 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$42.96 |
$4,499,000 |
104,522 |
0.36% |
195,000 |
2,484 |
0.012 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
70 |
- |
$27.29 |
$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 |
- |
$183.71 |
$4,373,000 |
24,681 |
0.35% |
685,000 |
704 |
0.017 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$171.93 |
$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 |
- |
$30.69 |
$4,227,000 |
137,827 |
0.34% |
441,000 |
5,407 |
0.153 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
76 |
- |
$268.41 |
$4,146,000 |
15,691 |
0.34% |
581,000 |
29 |
0.02 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
77 |
- |
$39.41 |
$3,948,000 |
98,567 |
0.32% |
376,000 |
9,817 |
0.11 |
N/A |
|
|
NDSN |
Nordson Corp |
80 |
- |
$271.99 |
$3,883,000 |
14,144 |
0.31% |
215,000 |
258 |
0.024 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$96.64 |
$3,835,000 |
42,228 |
0.31% |
83,000 |
981 |
0.013 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.36 |
$3,795,000 |
19,872 |
0.31% |
2,008,000 |
8,948 |
0.002 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
83 |
- |
$432.11 |
$3,616,000 |
7,787 |
0.29% |
584,000 |
404 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
84 |
- |
$155.58 |
$3,573,000 |
23,062 |
0.29% |
517,000 |
1,000 |
0.016 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
86 |
- |
$163.61 |
$3,419,000 |
21,673 |
0.28% |
290,000 |
698 |
0.001 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$254.37 |
$3,377,000 |
12,951 |
0.27% |
311,000 |
268 |
0.025 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$208.34 |
$3,277,000 |
15,736 |
0.27% |
358,000 |
571 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$246.21 |
$3,161,000 |
12,651 |
0.26% |
272,000 |
232 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$277.74 |
$3,119,000 |
11,176 |
0.25% |
269,000 |
229 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.86 |
$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 |
- |
$50.22 |
$2,986,000 |
59,019 |
0.24% |
138,000 |
3,239 |
0.003 |
N/A |
|
|
AWR |
American States Water Co |
96 |
- |
$78.18 |
$2,946,000 |
40,783 |
0.24% |
-132,000 |
2,512 |
0.111 |
Water Utilities |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.87 |
$2,844,000 |
67,517 |
0.23% |
397,000 |
2,444 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
101 |
- |
$0.00 |
$2,733,000 |
47,034 |
0.22% |
311,000 |
446 |
0.005 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
103 |
- |
$208.63 |
$2,686,000 |
11,940 |
0.22% |
783,000 |
1,056 |
0.013 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
104 |
- |
$0.00 |
$2,677,000 |
57,568 |
0.22% |
222,000 |
5,361 |
0.15 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$2,642,000 |
15,032 |
0.21% |
-976,000 |
472 |
0.001 |
Auto Manufacturers |
|
|
DSI |
iShares KLD 400 Social Index |
108 |
- |
$99.66 |
$2,544,000 |
25,231 |
0.21% |
269,000 |
241 |
0.014 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
110 |
- |
$0.00 |
$2,523,000 |
112,336 |
0.2% |
45,000 |
3,146 |
0.125 |
N/A |
|
|
MCD |
McDonalds Corp |
115 |
- |
$270.66 |
$2,389,000 |
8,471 |
0.19% |
54,000 |
598 |
0.001 |
Restaurants |
|
|
EFX |
Equifax Inc |
117 |
- |
$247.37 |
$2,343,000 |
8,758 |
0.19% |
182,000 |
20 |
0.007 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
120 |
- |
$93.70 |
$2,284,000 |
24,188 |
0.18% |
361,000 |
1,249 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
121 |
- |
$108.87 |
$2,254,000 |
20,646 |
0.18% |
209,000 |
302 |
0.023 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
122 |
- |
$27.82 |
$2,238,000 |
79,418 |
0.18% |
88,000 |
4,139 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$481.04 |
$2,178,000 |
4,530 |
0.18% |
326,000 |
290 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$179.87 |
$2,140,000 |
12,228 |
0.17% |
123,000 |
353 |
0.001 |
Beverage Soft Drinks... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
129 |
- |
$0.00 |
$1,993,000 |
21,385 |
0.16% |
200,000 |
310 |
0.057 |
N/A |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$777.90 |
$1,965,000 |
2,682 |
0.16% |
197,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
132 |
- |
$524.12 |
$1,909,000 |
3,641 |
0.15% |
256,000 |
227 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$48.95 |
$1,899,000 |
38,053 |
0.15% |
21,000 |
889 |
0.001 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
135 |
- |
$263.28 |
$1,854,000 |
6,854 |
0.15% |
409,000 |
1,091 |
0.012 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
137 |
- |
$45.50 |
$1,824,000 |
41,823 |
0.15% |
237,000 |
2,471 |
0.002 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.38 |
$1,763,000 |
63,545 |
0.14% |
230,000 |
10,314 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
139 |
- |
$93.54 |
$1,751,000 |
18,887 |
0.14% |
308,000 |
1,494 |
0.002 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
140 |
- |
$30.86 |
$1,719,000 |
54,272 |
0.14% |
153,000 |
3,201 |
0.024 |
REIT - Healthcare Fac... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
141 |
- |
$206.86 |
$1,716,000 |
8,161 |
0.14% |
102,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
143 |
- |
$41.95 |
$1,689,000 |
37,790 |
0.14% |
112,000 |
1,353 |
0.003 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
144 |
- |
$72.51 |
$1,686,000 |
22,797 |
0.14% |
94,000 |
785 |
0.009 |
Multi Utilities |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
147 |
- |
$50.75 |
$1,607,000 |
32,359 |
0.13% |
200,000 |
2,670 |
0.095 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
150 |
- |
$160.00 |
$1,573,000 |
8,959 |
0.13% |
552,000 |
963 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
153 |
- |
$294.06 |
$1,524,000 |
5,393 |
0.12% |
325,000 |
777 |
0.002 |
Aerospace/Defense - M... |
|
