Cornerstone Wealth Management, LLC [Rocket]

Holdings

Cornerstone Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	353,652	-6,542	68,597,889,000	9,201,787,000	6.13		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	577,294	7,350	46,016,101,000	4,108,123,000	4.11		Hist	06/30/2023
iSHARES TRUST	IVV	Common	85,678	386	38,187,363,000	3,125,766,000	3.41		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	786,704	20,285	36,101,803,000	2,425,294,000	3.22		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	386,200	-5,166	28,072,897,000	-821,695,000	2.51		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	502,843	19,286	26,203,156,000	2,919,861,000	2.34		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	390,786	23,201	21,915,273,000	1,620,903,000	1.96		Hist	06/30/2023
iSHARES TRUST	USMV	Common	272,166	20,228	20,230,100,000	1,904,107,000	1.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	59,268	2,211	20,183,172,000	3,733,473,000	1.80	0.00	Hist	06/30/2023
WisdomTree Trust	IQDG	Common	494,520	5,364	17,016,445,000	448,744,000	1.52		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	96,852	521	15,731,694,000	895,858,000	1.40		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	70,277	-2,384	15,480,547,000	650,390,000	1.38		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	100,985	497	15,323,403,000	381,907,000	1.37	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	38,043	-2,617	14,053,783,000	1,004,915,000	1.26		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,702	521	14,052,704,000	1,287,356,000	1.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	78,107	6,836	11,099,071,000	1,255,775,000	0.99		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	260,596	11,299	10,606,263,000	1,118,004,000	0.95		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	497,983	3,883	10,243,514,000	69,990,000	0.91		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,202	2,002	10,194,352,000	2,323,547,000	0.91		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	475,187	1,404	10,059,704,000	72,360,000	0.90		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	59,089	2,705	9,773,256,000	821,805,000	0.87		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	475,280	35,550	9,567,384,000	649,668,000	0.85		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	119,956	5,630	9,480,122,000	308,880,000	0.85		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	290,462	12,047	9,451,627,000	508,946,000	0.84		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	98,149	-10,607	9,309,445,000	-1,152,914,000	0.83		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	32,506	520	9,197,964,000	1,219,340,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	205,412	10,385	9,073,041,000	285,086,000	0.81		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,336	6,671	9,025,435,000	4,951,909,000	0.81	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	95,704	-8,687	8,768,393,000	-914,349,000	0.78		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	85,922	11,600	8,571,934,000	1,194,936,000	0.77		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	153,256	12,201	7,897,333,000	845,968,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	127,141	10,910	7,756,855,000	1,322,301,000	0.69		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	119,448	2,083	7,446,562,000	949,393,000	0.67		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	67,871	3,273	7,279,244,000	195,404,000	0.65	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		21,149	1,688	7,272,045,000	798,847,000	0.65		Hist	06/30/2023
<< Prev Next >>