13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 94 holding rows worth $131,683,000.
- Accession
- 0001085146-16-003779
- Filer
- CIK 1674117
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 94 entries on the cover page, a total value of $131,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,683,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 124,459 | $10,341,000 | thousands by filing date | |
| VTI | 922908769 | COM | 95,573 | $10,163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 81,360 | $8,613,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,730 | $7,485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,485 | $7,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61,595 | $5,165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,856 | $4,907,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,611 | $4,792,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,841 | $4,671,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,860 | $4,284,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 83,702 | $3,791,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,224 | $3,478,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26,097 | $3,173,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,710 | $3,004,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,082 | $2,776,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,686 | $2,741,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 34,444 | $2,336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,609 | $1,994,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,864 | $1,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,401 | $1,473,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,309 | $1,470,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,873 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,130 | $1,227,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,662 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,137 | $1,069,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,052 | $1,058,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,454 | $1,043,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,225 | $1,042,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,890 | $981,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,192 | $972,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 7,710 | $972,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 20,718 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,413 | $839,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,909 | $770,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,098 | $745,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,539 | $686,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 27,802 | $684,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,612 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 16,211 | $650,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,823 | $625,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,023 | $608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,031 | $600,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,321 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,955 | $569,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,720 | $530,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,742 | $526,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,119 | $514,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,437 | $505,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,127 | $499,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,656 | $480,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 19,086 | $458,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 15,705 | $449,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,363 | $447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,645 | $440,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,945 | $432,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,082 | $432,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,147 | $428,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,075 | $393,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,121 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,834 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,268 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,269 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,608 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,301 | $325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,881 | $324,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,093 | $323,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,168 | $322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,578 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,262 | $316,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,850 | $314,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 6,785 | $309,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,470 | $305,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,640 | $300,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,847 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,523 | $287,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,885 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,648 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,750 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,124 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,013 | $256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,169 | $244,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 14,131 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,921 | $231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,066 | $226,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,399 | $219,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,429 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,913 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,443 | $211,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,933 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,007 | $205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,867 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,407 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,489 | $150,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003779 | this filing | 2016-05-16 | acceptance time not in the bulk data set |