13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001674117
Total reported value
$2.3B
$2.3B
566 檔
12.3%
As reported in its official Q3 2024 Form 13F filing, Cornerstone Wealth Management, LLC's tracked investment portfolio stood at $2.3B with 566 total positions.
In Q3 2024, Cornerstone Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.01% | +0.29% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 4.94% | -0.12% | +4.51% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.65% | -0.09% | +4.90% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.07% | +1.66% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | +0.09% | +1.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.06% | +3.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.13% | +4.54% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.66% | -0.14% | -0.01% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.38% | -0.06% | -2.01% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.33% | -0.12% | -0.04% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.08% | +0.44% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.02% | -3.95% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.09% | +2.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | -15.55% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.12% | +0.01% | +7.69% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.08% | -0.07% | +13.96% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | -0.01% | +2.19% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.87% | -0.05% | +7.04% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.84% | — | +2.27% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.82% | — | +2.39% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | +0.68% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.08% | +8.49% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.21% | +6.52% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.75% | — | -1.32% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.02% | -3.26% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.71% | +0.02% | +4.10% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.71% | -0.07% | +10.27% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.70% | -0.10% | +8.22% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.68% | -0.10% | +1.09% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | -0.02% | +1.39% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.01% | +9.10% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.03% | +104.56% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.01% | -1.33% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.04% | -1.78% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.61% | +0.11% | +4.84% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.23% | +0.01% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | +0.12% | +3.28% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.60% | — | +3.23% | |
| 39 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.58% | -0.03% | +11.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.04% | +1.03% | |
| 41 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.57% | — | +0.66% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.03% | +1.77% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | +6.30% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | +0.09% | +9.29% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.01% | +1.37% | |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.51% | — | +15.23% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +0.81% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.51% | +0.05% | +8.97% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.09% | -0.69% | |
| 50 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.49% | -0.03% | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.4% | +104.56% | Add |
| 2 | AVDE | Avantis International Equity | +0.2% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.1% | +6.52% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +0.29% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.90% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +81.13% | Add |
| 7 | PFLD | Aam Low Dur Pref & Inc Sec | +0.1% | NEW | New buy |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +7.69% | Add |
| 9 | BX | Blackstone Inc | +0.1% | -1.78% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.51% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +9.10% | Add |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +15.23% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +0.98% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +1.42% | Add |
| 16 | AFL | Aflac Inc | +0.1% | -2.01% | Trim |
| 17 | TSLA | Tesla Inc | +0.1% | -3.33% | Trim |
| 18 | UITB | Victoryshares Core Intermedi | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | +89.45% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | 0% | +13.96% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +6.30% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +9.29% | Add |
| 23 | BND | Vanguard Total Bond Market | 0% | +8.49% | Add |
| 24 | BOND | Pimco Active Bond Exchange-t | 0% | +10.27% | Add |
| 25 | ED | Consolidated Edison Inc | 0% | +2.65% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +7.04% | Add |
| 27 | RODM | Hartford Multifact Dev Mrkt | 0% | +3.23% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +1.03% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +1.39% | Add |
| 30 | JMUB | Jpmorgan Municipal ETF | 0% | +11.43% | Add |
| 31 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.77% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +3.28% | Add |
| 33 | RTX | Rtx CORP | 0% | -3.37% | Trim |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +8.97% | Add |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +5.97% | Add |
| 36 | PRF | Invesco Rafi US 1000 ETF | 0% | +4.84% | Add |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +8.22% | Add |
| 38 | DON | Wisdomtree US Midcap Dividen | 0% | +2.51% | Add |
| 39 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.01% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.04% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +2.46% | Add |
| 42 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +2.27% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | -0.1% | -2.01% | Trim |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.27% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.66% | Add |
| 46 | KEL | Kellanova | -0.1% | EXIT | Sold out |
| 47 | LPLA | Lpl Financial Holdings Inc | -0.1% | -6.21% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.69% | Trim |
| 49 | GPC | Genuine Parts Co | -0.3% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -15.55% | Trim |
According to official SEC Form 13F filings, Cornerstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.3B across 566 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BBUS, SPMD) accounted for 12.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVDE
市值: $2.4M
Top Position Liquidated / Trimmed
GPC
前期市值: $3.4M
During Q3 2024, Cornerstone Wealth Management, LLC's top holdings by market value included AAPL (5.7%)、BBUS (4.9%)、SPMD (3.6%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Cornerstone Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.