Filed: 10/14/2022ACC: 0001085146-22-003414
📋 What this filing means
CORNERSTONE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $898.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$898.2K
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$241.9K26.9%
CORE S&P500 ETF$41.8K4.6%
BETABUILDRS US$37.5K4.2%
PORTFOLIO S&P400$30.1K3.3%
TOTAL BND MRKT$29.5K3.3%
MSCI USA MIN VOL$20.4K2.3%
PORTFOLIO S&P500$19.1K2.1%
Portfolio Concentration
Top 3$129.9K14.5%
4–10$144.8K16.1%
11–25$146.7K16.3%
Rest$476.9K53.1%
Top 3 weight
14.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
1.14M
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.31M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings439
Rows:
APPLE INC
SOLEShares365.85K
TypeSH
Market value$50.6K
5.63%
Sole
12.52K
Shared
0.00
None
353.33K
ISHARES TR
SOLEShares116.43K
TypeSH
Market value$41.8K
4.65%
Sole
11.43K
Shared
0.00
None
105K
J P MORGAN EXCHANGE TRADED F
SOLEShares583.58K
TypeSH
Market value$37.5K
4.18%
Sole
56.34K
Shared
0.00
None
527.24K
SPDR SER TR
SOLEShares779.51K
TypeSH
Market value$30.1K
3.35%
Sole
52.57K
Shared
0.00
None
726.95K
VANGUARD BD INDEX FDS
SOLEShares413.14K
TypeSH
Market value$29.5K
3.28%
Sole
76.18K
Shared
0.00
None
336.96K
ISHARES TR
SOLEShares308.47K
TypeSH
Market value$20.4K
2.27%
Sole
34K
Shared
0.00
None
274.47K
SPDR SER TR
SOLEShares455.15K
TypeSH
Market value$19.1K
2.13%
Sole
4.62K
Shared
0.00
None
450.54K
VANGUARD STAR FDS
SOLEShares365.33K
TypeSH
Market value$16.7K
1.86%
Sole
50.76K
Shared
0.00
None
314.57K
PIMCO ETF TR
SOLEShares165.32K
TypeSH
Market value$14.8K
1.65%
Sole
12.38K
Shared
0.00
None
152.94K
VANGUARD INDEX FDS
SOLEShares79.25K
TypeSH
Market value$14.2K
1.58%
Sole
7.63K
Shared
0.00
None
71.62K
MICROSOFT CORP
SOLEShares56.52K
TypeSH
Market value$13.2K
1.47%
Sole
4.13K
Shared
0.00
None
52.39K
WISDOMTREE TR
SOLEShares491.96K
TypeSH
Market value$12.9K
1.44%
Sole
52.46K
Shared
0.00
None
439.50K
PROCTER AND GAMBLE CO
SOLEShares99.04K
TypeSH
Market value$12.5K
1.39%
Sole
2.41K
Shared
0.00
None
96.63K
INVESCO QQQ TR
SOLEShares41.42K
TypeSH
Market value$11.0K
1.23%
Sole
3K
Shared
0.00
None
38.42K
SPDR S&P 500 ETF TR
SOLEShares26.05K
TypeSH
Market value$9.3K
1.03%
Sole
2.02K
Shared
0.00
None
24.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.48K
TypeSH
Market value$9.3K
1.03%
Sole
1.82K
Shared
0.00
None
66.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares210.51K
TypeSH
Market value$9.2K
1.02%
Sole
52.15K
Shared
0.00
None
158.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares437.97K
TypeSH
Market value$9.1K
1.02%
Sole
18.06K
Shared
0.00
None
419.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares443.02K
TypeSH
Market value$9.0K
1.01%
Sole
18.08K
Shared
0.00
None
424.94K
VANGUARD INDEX FDS
SOLEShares72.65K
TypeSH
Market value$9.0K
1.00%
Sole
2.22K
Shared
0.00
None
70.43K
AMAZON COM INC
SOLEShares78.53K
TypeSH
Market value$8.9K
0.99%
Sole
6.52K
Shared
0.00
None
72.01K
SPDR INDEX SHS FDS
SOLEShares330.05K
TypeSH
Market value$8.5K
0.95%
Sole
4.70K
Shared
0.00
None
325.36K
PACER FDS TR
SOLEShares259.35K
TypeSH
Market value$8.4K
0.94%
Sole
49.79K
Shared
0.00
None
209.56K
VANGUARD SCOTTSDALE FDS
SOLEShares111.36K
TypeSH
Market value$8.4K
0.94%
Sole
10.96K
Shared
0.00
None
100.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares221.87K
TypeSH
Market value$7.9K
0.88%
Sole
12.50K
Shared
0.00
None
209.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 365.85K | SH | $50.6K 5.63% | 12.52K | 0.00 | 353.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 116.43K | SH | $41.8K 4.65% | 11.43K | 0.00 | 105K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 583.58K | SH | $37.5K 4.18% | 56.34K | 0.00 | 527.24K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 779.51K | SH | $30.1K 3.35% | 52.57K | 0.00 | 726.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 413.14K | SH | $29.5K 3.28% | 76.18K | 0.00 | 336.96K |
ISHARES TRSOLE | MSCI USA MIN VOL | 308.47K | SH | $20.4K 2.27% | 34K | 0.00 | 274.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 455.15K | SH | $19.1K 2.13% | 4.62K | 0.00 | 450.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 365.33K | SH | $16.7K 1.86% | 50.76K | 0.00 | 314.57K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 165.32K | SH | $14.8K 1.65% | 12.38K | 0.00 | 152.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.25K | SH | $14.2K 1.58% | 7.63K | 0.00 | 71.62K |
MICROSOFT CORPSOLE | COM | 56.52K | SH | $13.2K 1.47% | 4.13K | 0.00 | 52.39K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 491.96K | SH | $12.9K 1.44% | 52.46K | 0.00 | 439.50K |
PROCTER AND GAMBLE COSOLE | COM | 99.04K | SH | $12.5K 1.39% | 2.41K | 0.00 | 96.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.42K | SH | $11.0K 1.23% | 3K | 0.00 | 38.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.05K | SH | $9.3K 1.03% | 2.02K | 0.00 | 24.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.48K | SH | $9.3K 1.03% | 1.82K | 0.00 | 66.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 210.51K | SH | $9.2K 1.02% | 52.15K | 0.00 | 158.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 437.97K | SH | $9.1K 1.02% | 18.06K | 0.00 | 419.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 443.02K | SH | $9.0K 1.01% | 18.08K | 0.00 | 424.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.65K | SH | $9.0K 1.00% | 2.22K | 0.00 | 70.43K |
AMAZON COM INCSOLE | COM | 78.53K | SH | $8.9K 0.99% | 6.52K | 0.00 | 72.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 330.05K | SH | $8.5K 0.95% | 4.70K | 0.00 | 325.36K |
PACER FDS TRSOLE | PACER US SMALL | 259.35K | SH | $8.4K 0.94% | 49.79K | 0.00 | 209.56K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 111.36K | SH | $8.4K 0.94% | 10.96K | 0.00 | 100.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 221.87K | SH | $7.9K 0.88% | 12.50K | 0.00 | 209.37K |
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