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CORNERSTONE WEALTH MANAGEMENT, LLC Information

7417 MEXICO RD. #104, ST. PETERS, Missouri, 63376, (636) 397-6200

Report Date: 03/31/2019

Position Statistics

Total Positions 526
New Positions 194
Increased Positions 371
Decreased Positions 148
Positions with Activity 519
Sold Out Positions 24
Total Mkt Value (in $ millions) 578

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.77%
Basic Materials 0.14%
Industrials 3.12%
Consumer Cyclicals 3.17%
Consumer Non-Cyclicals 4.31%
Financials 68.48%
Healthcare 2.02%
Technology 8.36%
Telecommunication Services 1%
Utilities 1.08%

526 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 36,599 -4,657 (11.29) 122,446
VANGUARD INDEX FDS TOTAL STK MKT 23,129 -884 (3.68) 152,363
VANGUARD BD INDEX FD INC TOTAL BND MRKT 20,565 3,138 18.01 248,195
APPLE INC COM 19,982 1,569 8.52 98,631
PIMCO ETF TR ACTIVE BD ETF 19,556 -31 (0.16) 181,836
PROCTER AND GAMBLE CO COM 11,495 344 3.09 99,951
VANGUARD SCOTTSDALE FDS INT-TERM CORP 11,253 332 3.04 125,539
VANGUARD INDEX FDS GROWTH ETF 10,165 299 3.03 60,914
SPDR SERIES TRUST S&P DIVID ETF 10,012 1,942 24.07 99,020
VANGUARD STAR FD VG TL INTL STK F 9,857 206 2.14 187,068
SPDR S&P 500 ETF TR TR UNIT 9,336 -292 (3.03) 31,415
ISHARES TR MIN VOL USA ETF 8,851 -422 (4.55) 140,740
VANGUARD GROUP DIV APP ETF 8,146 -2,041 (20.03) 69,423
VANGUARD INDEX FDS VALUE ETF 8,092 155 1.95 72,383
MICROSOFT CORP COM 7,983 2,098 35.66 58,434
ISHARES TR CORE S&P MCP ETF 7,553 165 2.23 39,056
VANGUARD INDEX FDS SM CP VAL ETF 7,550 329 4.56 58,362
VANGUARD BD INDEX FD INC INTERMED TERM 6,977 -256 (3.54) 80,844
AMAZON COM INC COM 6,605 2,799 73.57 3,362
FIRST TR VALUE LINE DIVID INDX SHS 5,718 1,216 27.01 168,290