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Cornerstone Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cornerstone Wealth Management, LLC

Investment Activity

  • Cornerstone Wealth Management, LLC has $1.42 billion in total holdings as of September 30, 2024.
  • Cornerstone Wealth Management, LLC owns shares of 566 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 4.66% of the portfolio was purchased this quarter.
  • About 1.70% of the portfolio was sold this quarter.
  • This quarter, Cornerstone Wealth Management, LLC has purchased 552 new stocks and bought additional shares in 282 stocks.
  • Cornerstone Wealth Management, LLC sold shares of 206 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Automatic Data Processing
$827,013 Holding
Sherwin-Williams
$695,547 Holding

Largest Purchases this Quarter

International Business Machines
21,256 shares (about $4.70M)
JP Morgan BetaBuilders U.S. Equity ETF
29,228 shares (about $3.03M)
SPDR Portfolio S&P 400 Mid Cap ETF
44,287 shares (about $2.42M)
Avantis International Equity ETF
35,617 shares (about $2.39M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,445 shares (about $3.12M)
The PNC Financial Services Group
4,405 shares (about $814.56K)
Vanguard Total Stock Market ETF
2,534 shares (about $717.52K)
Energy Select Sector SPDR Fund
6,684 shares (about $586.86K)
GameStop
20,300 shares (about $465.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$81,292,220$231,369 0.3%348,8945.7%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$70,170,356$3,027,435 4.5%677,4514.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$51,854,118$2,421,610 4.9%948,3213.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,357,156$757,362 1.7%80,3673.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,176,203$455,288 1.3%535,8642.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,199,127$1,068,792 3.8%240,4412.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$27,265,717$1,182,884 4.5%63,3651.9%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$23,613,816$2,557 0.0%258,6111.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19,530,213$400,871 -2.0%301,6711.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,922,365$7,130 0.0%95,5391.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,008,917$78,092 0.4%36,8981.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,440,822$717,522 -4.0%61,5941.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,243,528$414,465 2.5%99,5591.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,966,953$3,124,072 -15.5%29,5721.2%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$15,866,602$1,132,857 7.7%341,0701.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$15,350,527$1,880,088 14.0%152,4531.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,278,330$327,941 2.2%81,9961.1%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,421,220$817,400 7.0%148,3130.9%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$11,920,629$264,538 2.3%119,8650.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$11,615,880$271,197 2.4%562,5120.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,525,125$77,632 0.7%138,9570.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,350,045$887,952 8.5%151,1120.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,820,373$662,233 6.5%133,9980.8%Retail/Wholesale
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$10,613,019$141,546 -1.3%502,5110.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,205,328$343,479 -3.3%162,7900.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$10,093,154$397,087 4.1%120,1000.7%ETF
PIMCO ETF TR
$10,062,892$937,489 10.3%106,3620.7%ACTIVE BD ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,908,738$752,844 8.2%506,5820.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$9,606,191$103,599 1.1%212,3390.7%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,599,258$131,510 1.4%47,8100.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,270,696$773,518 9.1%53,1060.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$9,193,675$4,699,309 104.6%41,5850.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,164,259$123,240 -1.3%23,8700.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,865,830$160,328 -1.8%57,8970.6%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$8,701,572$401,384 4.8%214,1660.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,657,181$1,289 0.0%73,8540.6%Oils/Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,634,757$274,610 3.3%20,4070.6%Finance
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$8,588,299$269,023 3.2%281,5700.6%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$8,219,425$843,030 11.4%160,3170.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,125,260$82,639 1.0%113,0710.6%Consumer Staples
JMOM
JPMorgan US Momentum Factor ETF
$8,058,842$53,188 0.7%141,0620.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,925,260$137,921 1.8%55,7960.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,677,086$454,901 6.3%47,3720.5%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,524,063$639,722 9.3%200,3210.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,293,515$98,668 1.4%156,0440.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$7,287,007$962,923 15.2%71,0370.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,264,653$58,122 0.8%107,9920.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,193,180$592,420 9.0%213,3840.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,122,260$49,755 -0.7%42,9440.5%Computer and Technology
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$6,962,741$170,774 2.5%136,1770.5%Finance
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$6,314,336$307,294 5.1%63,9870.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,258,545$271,709 4.5%79,8590.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$6,248,767$127,900 -2.0%55,8920.4%Finance
RTX Co. stock logo
RTX
RTX
$6,160,370$214,695 -3.4%50,8450.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,105,829$37,782 -0.6%10,6660.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,085,733$58,774 1.0%22,4690.4%Retail/Wholesale
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$5,913,790$335,461 6.0%104,5390.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,715,523$24,854 0.4%12,4180.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,696,318$261,507 4.8%28,3610.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$5,687,300$320,254 6.0%124,9680.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,676,433$173,571 3.2%51,9010.4%Industrial Products
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$5,596,369$202,546 3.8%194,7920.4%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,582,281$78,348 1.4%8,8350.4%Industrial Products
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,476,985$86,250 1.6%62,0410.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,400,029$281,959 5.5%91,2010.4%Manufacturing
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$5,371,652$112,643 2.1%129,2810.4%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,292,081$84,319 1.6%84,9180.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$5,087,669$299,056 6.2%53,4700.4%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$5,019,835$56,405 1.1%86,3260.4%ETF
Dover Co. stock logo
DOV
Dover
$5,011,550$120,797 2.5%26,1370.4%Industrial Products
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,003,234$336,491 -6.3%109,9850.4%ETF
NYLI FTSE International Equity Currency Neutral ETF stock logo
HFXI
NYLI FTSE International Equity Currency Neutral ETF
$4,917,093$203,347 4.3%177,8980.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,900,562$372,352 8.2%118,3710.3%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$4,857,402$55,056 1.1%4,6760.3%Industrial Products
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$4,837,936$125,059 2.7%46,4610.3%Utilities
IDHQ
Invesco S&P International Developed Quality ETF
$4,658,058$180,556 4.0%146,6640.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,607,058$54,002 -1.2%27,5560.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,560,479$157,240 -3.3%17,4310.3%Auto/Tires/Trucks
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$4,514,150$22,840 -0.5%63,0470.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,506,594$105,432 -2.3%21,3720.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,224,919$20,874 -0.5%17,8110.3%ETF
LINDE PLC
$4,183,344$164,511 4.1%8,7730.3%SHS
Nordson Co. stock logo
NDSN
Nordson
$4,154,782$182,002 4.6%15,8200.3%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,983,865$142,724 -3.5%4,4940.3%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,925,462$56,480 -1.4%21,8930.3%ETF
American States Water stock logo
AWR
American States Water
$3,912,581$157,170 4.2%46,9750.3%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,779,400$58,020 1.6%16,7410.3%ETF
JPMorgan International Growth ETF stock logo
JIG
JPMorgan International Growth ETF
$3,778,561$280,285 8.0%56,0410.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,595,005$13,101 0.4%13,4460.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,553,202$13,983 0.4%13,4680.3%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,544,736$124,389 3.6%71,7560.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,496,110$149,040 4.5%23,7390.2%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,486,193$352,227 11.2%14,2030.2%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,383,772$58,041 1.7%6,4130.2%ETF
AT&T Inc. stock logo
T
AT&T
$3,230,239$1,210 0.0%146,8290.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,167,068$89,082 -2.7%11,5190.2%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,141,898$97,662 -3.0%26,8630.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,126,906$85,156 2.8%68,9960.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,070,956$77,601 -2.5%60,0730.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,028,363$1,356,473 81.1%3,4180.2%Medical

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