Cornerstone Wealth Management, LLC
CIK 1674117 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- AAPL5.88%
- BBUS4.62%
- SPMD3.60%
- IVV3.28%
- SPYM2.60%
- MSFT1.93%
- USMV1.73%
- IQDG1.72%
- VXUS1.53%
- VIG1.42%
Share classes counted separately28.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $68.42M | 5.88% | 355.36K shares | — | ↗▾ | |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $53.76M | 4.62% | 625.88K shares | — | ↗▾ | |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $41.87M | 3.60% | 859.36K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $38.16M | 3.28% | 79.88K shares | — | ↗▾ | |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $30.19M | 2.60% | 540.09K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $22.42M | 1.93% | 59.62K shares | — | ↗▾ | |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $20.12M | 1.73% | 257.90K shares | — | ↗▾ | |
| 08 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $20.00M | 1.72% | 551.52K shares | — | ↗▾ | |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $17.76M | 1.53% | 306.45K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $16.56M | 1.42% | 97.18K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| ALTL PACER LUNT LARGE CAP ALTERNA | Non-derivative | — | — | SEC filing ↗ | |
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674117 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 10, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1162814377
}Research all 520 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.