HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
348,039 | -7,319 | $59,682 |
| AAPL | 348,039 | -7,319 | $59,682 |
| J P MORGAN EXCHANGE TRADED F (BBUS) |
606,616 | -19,269 | $57,283 |
| BBUS | 606,616 | -19,269 | $57,283 |
| SPDR SER TR (SPMD) |
866,457 | +7,094 | $46,217 |
| SPMD | 866,457 | +7,094 | $46,217 |
| ISHARES TR (IVV) |
80,173 | +289 | $42,149 |
| IVV | 80,173 | +289 | $42,149 |
| SPDR SER TR (SPLG) |
541,593 | +1,504 | $33,324 |
| SPLG | 541,593 | +1,504 | $33,324 |
| MICROSOFT CORP |
60,145 | +524 | $25,304 |
| MSFT | 60,145 | +524 | $25,304 |
| ISHARES TR (USMV) |
259,689 | +1,787 | $21,705 |
| USMV | 259,689 | +1,787 | $21,705 |
| NVIDIA CORPORATION |
21,490 | -783 | $19,418 |
| NVDA | 21,490 | -783 | $19,418 |
| VANGUARD STAR FDS (VXUS) |
306,928 | +473 | $18,508 |
| VXUS | 306,928 | +473 | $18,508 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
99,332 | +2,152 | $18,139 |
| VIG | 99,332 | +2,152 | $18,139 |
| VANGUARD INDEX FDS (VTI) |
65,170 | -1,434 | $16,938 |
| VTI | 65,170 | -1,434 | $16,938 |
| INVESCO QQQ TR |
36,468 | +1,444 | $16,192 |
| QQQ | 36,468 | +1,444 | $16,192 |
| PACER FDS TR |
321,648 | +26,548 | $15,812 |
| CALF | 321,648 | +26,548 | $15,812 |
| PROCTER AND GAMBLE CO |
96,091 | -2,552 | $15,591 |
| PG | 96,091 | -2,552 | $15,591 |
| SPDR S&P 500 ETF TR (SPY) |
29,378 | +1,663 | $15,366 |
| SPY | 29,378 | +1,663 | $15,366 |
| AMAZON COM INC |
79,589 | -1,988 | $14,356 |
| AMZN | 79,589 | -1,988 | $14,356 |
| PIMCO ETF TR (MINT) |
118,612 | +7,418 | $11,926 |
| MINT | 118,612 | +7,418 | $11,926 |
| PIMCO ETF TR (CORP) |
118,395 | +907 | $11,372 |
| CORP | 118,395 | +907 | $11,372 |
| INVESCO EXCH TRD SLF IDX FD |
532,860 | +10,863 | $10,886 |
| BSCP | 532,860 | +10,863 | $10,886 |
| INVESCO EXCH TRD SLF IDX FD |
509,477 | -2,975 | $10,684 |
| BSCO | 509,477 | -2,975 | $10,684 |
| SPDR SER TR (SPYG) |
135,573 | +3,389 | $9,917 |
| SPYG | 135,573 | +3,389 | $9,917 |
| VANGUARD BD INDEX FDS (BND) |
134,820 | -1,987 | $9,792 |
| BND | 134,820 | -1,987 | $9,792 |
| ISHARES TR (DGRO) |
168,096 | +7,430 | $9,760 |
| DGRO | 168,096 | +7,430 | $9,760 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
223,827 | -4,129 | $9,759 |
| FIXD | 223,827 | -4,129 | $9,759 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
118,340 | +2,767 | $9,528 |
| VCIT | 118,340 | +2,767 | $9,528 |
| VANGUARD INDEX FDS (VBR) |
46,933 | +708 | $9,005 |
| VBR | 46,933 | +708 | $9,005 |
| ISHARES TR (ILCG) |
116,897 | +2,705 | $8,823 |
| ILCG | 116,897 | +2,705 | $8,823 |
| PIMCO ETF TR (BOND) |
93,861 | -998 | $8,622 |
| BOND | 93,861 | -998 | $8,622 |
| VANGUARD INDEX FDS (VUG) |
24,360 | -581 | $8,385 |
| VUG | 24,360 | -581 | $8,385 |
| INVESCO EXCH TRD SLF IDX FD |
434,834 | +28,833 | $8,353 |
| BSCQ | 434,834 | +28,833 | $8,353 |
| VANGUARD INDEX FDS (VTV) |
47,734 | -2,730 | $7,774 |
| VTV | 47,734 | -2,730 | $7,774 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
195,428 | +9,351 | $7,518 |
| PRF | 195,428 | +9,351 | $7,518 |
| BLACKSTONE INC |
57,204 | -2,480 | $7,515 |
| BX | 57,204 | -2,480 | $7,515 |
| WALMART INC |
120,131 | +82,300 | $7,228 |
| WMT | 120,131 | +82,300 | $7,228 |
| J P MORGAN EXCHANGE TRADED F (JMOM) |
136,644 | +5,621 | $7,198 |
| JMOM | 136,644 | +5,621 | $7,198 |
| SPDR SER TR (SDY) |
54,389 | +2,051 | $7,138 |
| SDY | 54,389 | +2,051 | $7,138 |
| EXXON MOBIL CORP |
61,271 | +802 | $7,122 |
| XOM | 61,271 | +802 | $7,122 |
| LATTICE STRATEGIES TR |
253,210 | +9,112 | $7,090 |
| RODM | 253,210 | +9,112 | $7,090 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
17,640 | +618 | $7,017 |
| DIA | 17,640 | +618 | $7,017 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
137,610 | +8,009 | $6,982 |
| JMUB | 137,610 | +8,009 | $6,982 |
| FIDELITY MERRIMACK STR TR |
148,846 | +7,818 | $6,744 |
| FBND | 148,846 | +7,818 | $6,744 |
| JOHNSON & JOHNSON |
42,109 | +2,007 | $6,661 |
| JNJ | 42,109 | +2,007 | $6,661 |
| COCA COLA CO |
106,992 | +3,430 | $6,546 |
| KO | 106,992 | +3,430 | $6,546 |
| ALPHABET INC |
43,079 | +132 | $6,502 |
| GOOGL | 43,079 | +132 | $6,502 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
107,294 | +1,315 | $6,483 |
| SPHQ | 107,294 | +1,315 | $6,483 |
| INVESCO EXCH TRADED FD TR II (XMLV) |
113,290 | +7,265 | $6,390 |
| XMLV | 113,290 | +7,265 | $6,390 |
| WISDOMTREE TR |
130,904 | +8,402 | $6,384 |
| DON | 130,904 | +8,402 | $6,384 |
| SPDR INDEX SHS FDS (SPDW) |
167,704 | +11,025 | $6,011 |
| SPDW | 167,704 | +11,025 | $6,011 |
 BERKSHIRE HATHAWAY INC DEL |
$5,799 | ||
| BRK.B | 12,282 | -208 | $5,165 |
| BRK.A | 1 | UNCH | $634 |
| SPDR SER TR (SPIB) |
176,157 | +14,817 | $5,759 |
| SPIB | 176,157 | +14,817 | $5,759 |
See Full List: All Stocks Held By Cornerstone Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,235,213 At 12/31/2023: $1,162,818 Combined Holding Report Includes:
Cornerstone Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
