0001085146-17-002457.txt : 20171114 0001085146-17-002457.hdr.sgml : 20171114 20171114162722 ACCESSION NUMBER: 0001085146-17-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 IRS NUMBER: 203634736 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17458 FILM NUMBER: 171201995 BUSINESS ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 BUSINESS PHONE: 636-397-6200 MAIL ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674117 XXXXXXXX 09-30-2017 09-30-2017 false Cornerstone Wealth Management, LLC

7417 Mexico Rd. #104 St. Peters MO 63376

13F HOLDINGS REPORT 028-17458 N Gregory Shoemaker 636-397-6200 /s/ Gregory Shoemaker St. Peters MO 11-09-2017 0 386 482592 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1205 5584 SH SOLE 0 0 5584 ABBOTT LABS COM 002824100 863 15814 SH SOLE 0 0 15814 ABBVIE INC COM 00287Y109 1162 12795 SH SOLE 0 0 12795 AETNA INC NEW COM 00817Y108 249 1551 SH SOLE 0 0 1551 AFLAC INC COM 001055102 403 4890 SH SOLE 0 0 4890 ALARM COM HLDGS INC COM 011642105 214 4472 SH SOLE 0 0 4472 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1228 6761 SH SOLE 0 0 6761 ALLERGAN PLC SHS G0177J108 276 1367 SH SOLE 0 0 1367 ALLIANZGI EQUITY & CONV INCO COM 018829101 221 10710 SH SOLE 0 0 10710 ALPHABET INC CAP STK CL A 02079K305 1258 1260 SH SOLE 0 0 1260 ALPHABET INC CAP STK CL C 02079K107 542 548 SH SOLE 0 0 548 ALPS ETF TR ALERIAN MLP 00162Q866 148 13191 SH SOLE 0 0 13191 ALPS ETF TR RIVRFRNT STR INC 00162Q783 2550 100301 SH SOLE 0 0 100301 ALTRIA GROUP INC COM 02209S103 1839 28845 SH SOLE 0 0 28845 AMAZON COM INC COM 023135106 1311 1316 SH SOLE 0 0 1316 AMEREN CORP COM 023608102 1376 23218 SH SOLE 0 0 23218 AMERICAN EXPRESS CO COM 025816109 439 4772 SH SOLE 0 0 4772 AMERICAN FINL GROUP INC OHIO COM 025932104 414 3968 SH SOLE 0 0 3968 AMERICAN INTL GROUP INC COM NEW 026874784 233 3774 SH SOLE 0 0 3774 AMERICAN STS WTR CO COM 029899101 223 4289 SH SOLE 0 0 4289 AMERIGAS PARTNERS L P UNIT L P INT 030975106 251 5603 SH SOLE 0 0 5603 ANDEAVOR COM 03349M105 204 1904 SH SOLE 0 0 1904 ANNALY CAP MGMT INC COM 035710409 153 12408 SH SOLE 0 0 12408 APPLE INC COM 037833100 14413 92405 SH SOLE 0 0 92405 AT&T INC COM 00206R102 3406 88749 SH SOLE 0 0 88749 BAIDU INC SPON ADR REP A 056752108 421 1669 SH SOLE 0 0 1669 BANCO MACRO SA SPON ADR B 05961W105 232 1915 SH SOLE 0 0 1915 BANK AMER CORP COM 060505104 612 23677 SH SOLE 0 0 23677 BANK N S HALIFAX COM 064149107 563 8760 SH SOLE 0 0 8760 BARCLAYS BANK PLC MTNF 8/0 06741VZQ8 65 65000 PRN SOLE 0 0 65000 BARCLAYS BK 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X FDS GLB X MLP ENRG I 37950E226 585 42498 SH SOLE 0 0 42498 GRACO INC COM 384109104 208 1684 SH SOLE 0 0 1684 HOME DEPOT INC COM 437076102 1055 6349 SH SOLE 0 0 6349 HONEYWELL INTL INC COM 438516106 200 1403 SH SOLE 0 0 1403 HSBC HLDGS PLC SPON ADR NEW 404280406 299 5994 SH SOLE 0 0 5994 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1244 45745 SH SOLE 0 0 45745 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1870 92927 SH SOLE 0 0 92927 INTEL CORP COM 458140100 1048 26174 SH SOLE 0 0 26174 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2489 SH SOLE 0 0 2489 INVESCO LTD SHS G491BT108 278 7793 SH SOLE 0 0 7793 ISHARES AGGRES ALLOC ETF 464289859 538 10028 SH SOLE 0 0 10028 ISHARES BRAZIL SM-CP ETF 464289131 384 22343 SH SOLE 0 0 22343 ISHARES GRWT ALLOCAT ETF 464289867 288 6414 SH SOLE 0 0 6414 ISHARES RUS TP200 GR ETF 464289438 2276 33140 SH SOLE 0 0 33140 ISHARES GOLD TRUST ISHARES 464285105 254 20748 SH SOLE 0 0 20748 ISHARES INC AUSTRIA CAPD ETF 464286202 438 18634 SH SOLE 0 0 18634 ISHARES INC BELGIUM CAPD ETF 464286301 396 18590 SH SOLE 0 0 18590 ISHARES INC CORE MSCI EMKT 46434G103 4885 88918 SH SOLE 0 0 88918 ISHARES INC MIN VOL EMRG MKT 464286533 396 6797 SH SOLE 0 0 6797 ISHARES INC MSCI FRANCE ETF 464286707 499 16251 SH SOLE 0 0 16251 ISHARES INC MSCI GERMANY ETF 464286806 394 12184 SH SOLE 0 0 12184 ISHARES INC MSCI JAPN SMCETF 464286582 368 4987 SH SOLE 0 0 4987 ISHARES INC MSCI NETHERL ETF 464286814 389 12375 SH SOLE 0 0 12375 ISHARES INC MSCI SPAN CP ETF 464286764 414 12547 SH SOLE 0 0 12547 ISHARES INC MSCI STH KOR ETF 464286772 401 5739 SH SOLE 0 0 5739 ISHARES INC MSCI TAIWAN ETF 46434G772 377 10338 SH SOLE 0 0 10338 ISHARES INC MSCI THI CAP ETF 464286624 425 4895 SH SOLE 0 0 4895 ISHARES SILVER TRUST ISHARES 46428Q109 369 22684 SH SOLE 0 0 22684 ISHARES TR 1 3 YR TREAS BD 464287457 209 2490 SH SOLE 0 0 2490 ISHARES TR 20 YR TR BD ETF 464287432 610 4927 SH SOLE 0 0 4927 ISHARES TR 3 7 YR TREAS BD 464288661 351 2847 SH SOLE 0 0 2847 ISHARES TR BARCLAYS 7 10 YR 464287440 1419 13368 SH SOLE 0 0 13368 ISHARES TR CORE DIV GRWTH 46434V621 983 30010 SH SOLE 0 0 30010 ISHARES TR CORE HIGH DV ETF 46429B663 1867 21598 SH SOLE 0 0 21598 ISHARES TR CORE MSCI EAFE 46432F842 2887 44924 SH SOLE 0 0 44924 ISHARES TR CORE MSCI EURO 46434V738 1075 21676 SH SOLE 0 0 21676 ISHARES TR CORE MSCI TOTAL 46432F834 862 13982 SH SOLE 0 0 13982 ISHARES TR CORE S&P MCP ETF 464287507 5553 30705 SH SOLE 0 0 30705 ISHARES TR CORE S&P SCP ETF 464287804 3545 47378 SH SOLE 0 0 47378 ISHARES TR CORE S&P TTL STK 464287150 605 10333 SH SOLE 0 0 10333 ISHARES TR CORE S&P US GWT 464287671 2051 40146 SH SOLE 0 0 40146 ISHARES TR CORE S&P US VLU 464287663 1692 32150 SH SOLE 0 0 32150 ISHARES TR CORE S&P500 ETF 464287200 28699 112142 SH SOLE 0 0 112142 ISHARES TR CORE US AGGBD ET 464287226 523 4774 SH SOLE 0 0 4774 ISHARES TR EAFE GRWTH ETF 464288885 213 2780 SH SOLE 0 0 2780 ISHARES TR FLTG RATE NT ETF 46429B655 319 6262 SH SOLE 0 0 6262 ISHARES TR HDG MSCI EAFE 46434V803 2038 69907 SH SOLE 0 0 69907 ISHARES TR IBOXX HI YD ETF 464288513 607 6820 SH SOLE 0 0 6820 ISHARES TR IBOXX INV CP ETF 464287242 3211 26507 SH SOLE 0 0 26507 ISHARES TR INTL SEL DIV ETF 464288448 301 9051 SH SOLE 0 0 9051 ISHARES TR INTRMD CR BD ETF 464288638 2552 23236 SH SOLE 0 0 23236 ISHARES TR JPMORGAN USD EMG 464288281 828 7163 SH SOLE 0 0 7163 ISHARES TR MBS ETF 464288588 1238 11556 SH SOLE 0 0 11556 ISHARES TR MIN VOL EAFE ETF 46429B689 1393 19568 SH SOLE 0 0 19568 ISHARES TR MIN VOL USA ETF 46429B697 6983 137642 SH SOLE 0 0 137642 ISHARES TR MRGSTR MD CP VAL 464288406 202 1338 SH SOLE 0 0 1338 ISHARES TR MRNGSTR INC ETF 46432F875 606 23632 SH SOLE 0 0 23632 ISHARES TR MRNGSTR LG-CP ET 464287127 7170 47297 SH SOLE 0 0 47297 ISHARES TR MSCI EAFE ETF 464287465 1890 27571 SH SOLE 0 0 27571 ISHARES TR MSCI EMG MKT ETF 464287234 291 6359 SH SOLE 0 0 6359 ISHARES TR MSCI FINLND ETF 46429B515 403 9960 SH SOLE 0 0 9960 ISHARES TR MSCI INDIA ETF 46429B598 404 12055 SH SOLE 0 0 12055 ISHARES 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SOLE 0 0 11474 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4374 SH SOLE 0 0 4374 QUALCOMM INC COM 747525103 288 5402 SH SOLE 0 0 5402 RAYTHEON CO COM NEW 755111507 231 1232 SH SOLE 0 0 1232 RED HAT INC COM 756577102 634 5415 SH SOLE 0 0 5415 ROLLINS INC COM 775711104 219 4639 SH SOLE 0 0 4639 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3946 SH SOLE 0 0 3946 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1655 17220 SH SOLE 0 0 17220 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1432 14165 SH SOLE 0 0 14165 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 575 9175 SH SOLE 0 0 9175 S&P GLOBAL INC COM 78409V104 606 3804 SH SOLE 0 0 3804 SCHLUMBERGER LTD COM 806857108 303 4434 SH SOLE 0 0 4434 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503 15034 SH SOLE 0 0 15034 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 4908 SH SOLE 0 0 4908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 4036 SH SOLE 0 0 4036 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 5522 SH SOLE 0 0 5522 SEI INVESTMENTS CO COM 784117103 230 3657 SH SOLE 0 0 3657 SELECT SECTOR SPDR TR ENERGY 81369Y506 381 5500 SH SOLE 0 0 5500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 962 11760 SH SOLE 0 0 11760 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2223 84565 SH SOLE 0 0 84565 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 4945 SH SOLE 0 0 4945 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1478 24659 SH SOLE 0 0 24659 SHERWIN WILLIAMS CO COM 824348106 597 1564 SH SOLE 0 0 1564 SOUTHERN CO COM 842587107 327 6601 SH SOLE 0 0 6601 SOUTHWEST AIRLS CO COM 844741108 251 4366 SH SOLE 0 0 4366 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 574 2514 SH SOLE 0 0 2514 SPDR GOLD TRUST GOLD SHS 78463V107 464 3824 SH SOLE 0 0 3824 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 6217 SH SOLE 0 0 6217 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 5957 SH SOLE 0 0 5957 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1847 29135 SH SOLE 0 0 29135 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1458 23544 SH SOLE 0 0 23544 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 519 17021 SH SOLE 0 0 17021 SPDR S&P 500 ETF TR TR UNIT 78462F103 5324 20971 SH SOLE 0 0 20971 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1595 4820 SH SOLE 0 0 4820 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1093 22532 SH SOLE 0 0 22532 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 268 5197 SH SOLE 0 0 5197 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 516 19671 SH SOLE 0 0 19671 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 722 4848 SH SOLE 0 0 4848 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 701 5607 SH SOLE 0 0 5607 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1127 12247 SH SOLE 0 0 12247 SPDR SERIES TRUST S&P INS ETF 78464A789 499 5500 SH SOLE 0 0 5500 SPIRE INC COM 84857L101 892 11852 SH SOLE 0 0 11852 SPIRIT RLTY CAP INC NEW COM 84860W102 162 19308 SH SOLE 0 0 19308 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 13535 SH SOLE 0 0 13535 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1022 20808 SH SOLE 0 0 20808 STANLEY BLACK & DECKER INC COM 854502101 667 4241 SH SOLE 0 0 4241 STARBUCKS CORP COM 855244109 342 6260 SH SOLE 0 0 6260 TARGET CORP COM 87612E106 239 4167 SH SOLE 0 0 4167 TEXAS INSTRS INC COM 882508104 692 7546 SH SOLE 0 0 7546 UNION PAC CORP COM 907818108 310 2724 SH SOLE 0 0 2724 UNITED PARCEL SERVICE INC CL B 911312106 766 6413 SH SOLE 0 0 6413 UNITED RENTALS INC COM 911363109 289 2008 SH SOLE 0 0 2008 UNITED STATES OIL FUND LP UNITS 91232N108 189 18933 SH SOLE 0 0 18933 UNITED TECHNOLOGIES CORP COM 913017109 234 1976 SH SOLE 0 0 1976 US BANCORP DEL COM NEW 902973304 1189 22147 SH SOLE 0 0 22147 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 855 35594 SH SOLE 0 0 35594 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1559 51242 SH SOLE 0 0 51242 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 241 6012 SH SOLE 0 0 6012 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388 2978 SH SOLE 0 0 2978 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 488 4615 SH SOLE 0 0 4615 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 901 7367 SH SOLE 0 0 7367 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7610 90145 SH SOLE 0 0 90145 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6664 83499 SH SOLE 0 0 83499 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16745 204881 SH SOLE 0 0 204881 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1084 19798 SH SOLE 0 0 19798 VANGUARD INDEX FDS GROWTH ETF 922908736 7021 52257 SH SOLE 0 0 52257 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545 4429 SH SOLE 0 0 4429 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1117 10528 SH SOLE 0 0 10528 VANGUARD INDEX FDS MID CAP ETF 922908629 701 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS REIT ETF 922908553 3265 39045 SH SOLE 0 0 39045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1540 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6864 53346 SH SOLE 0 0 53346 VANGUARD INDEX FDS SMALL CP ETF 922908751 1107 7743 SH SOLE 0 0 7743 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3623 23497 SH SOLE 0 0 23497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25014 191153 SH SOLE 0 0 191153 VANGUARD INDEX FDS VALUE ETF 922908744 6932 68751 SH SOLE 0 0 68751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3054 69109 SH SOLE 0 0 69109 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 3941 SH SOLE 0 0 3941 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 742 14393 SH SOLE 0 0 14393 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10093 114872 SH SOLE 0 0 114872 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5509 SH SOLE 0 0 5509 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9332 97988 SH SOLE 0 0 97988 VANGUARD STAR FD VG TL INTL STK F 921909768 10587 192573 SH SOLE 0 0 192573 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2355 54207 SH SOLE 0 0 54207 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1629 19965 SH SOLE 0 0 19965 VANGUARD WORLD FD MEGA CAP INDEX 921910873 625 7171 SH SOLE 0 0 7171 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 2042 SH SOLE 0 0 2042 VANGUARD WORLD FDS ENERGY ETF 92204A306 379 4033 SH SOLE 0 0 4033 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394 5948 SH SOLE 0 0 5948 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1504 SH SOLE 0 0 1504 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 239 1781 SH SOLE 0 0 1781 VANGUARD WORLD FDS INF TECH ETF 92204A702 793 5139 SH SOLE 0 0 5139 VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2508 SH SOLE 0 0 2508 VANTIV INC CL A 92210H105 563 7901 SH SOLE 0 0 7901 VECTREN CORP COM 92240G101 420 6375 SH SOLE 0 0 6375 VENTAS INC COM 92276F100 243 3838 SH SOLE 0 0 3838 VERIZON COMMUNICATIONS INC COM 92343V104 1374 27931 SH SOLE 0 0 27931 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1084 31821 SH SOLE 0 0 31821 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 4069 88357 SH SOLE 0 0 88357 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 678 15418 SH SOLE 0 0 15418 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 634 14288 SH SOLE 0 0 14288 VISA INC COM CL A 92826C839 461 4325 SH SOLE 0 0 4325 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 7336 SH SOLE 0 0 7336 WALGREENS BOOTS ALLIANCE INC COM 931427108 313 4413 SH SOLE 0 0 4413 WAL-MART STORES INC COM 931142103 1580 19730 SH SOLE 0 0 19730 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 268 19154 SH SOLE 0 0 19154 WEIGHT WATCHERS INTL INC NEW COM 948626106 208 4639 SH SOLE 0 0 4639 WELLS FARGO CO NEW COM 949746101 611 11033 SH SOLE 0 0 11033 WEST PHARMACEUTICAL SVSC INC COM 955306105 215 2298 SH SOLE 0 0 2298 WISDOMTREE TR US MIDCAP DIVID 97717W505 1319 13128 SH SOLE 0 0 13128 WISDOMTREE TR US SMALLCAP DIVD 97717W604 519 6168 SH SOLE 0 0 6168 YANDEX N V SHS CLASS A N97284108 565 17395 SH SOLE 0 0 17395