0001085146-20-001807.txt : 20200716 0001085146-20-001807.hdr.sgml : 20200716 20200716165052 ACCESSION NUMBER: 0001085146-20-001807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031888 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 false false 0001674117 XXXXXXXX 06-30-2020 06-30-2020 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 07-16-2020 1 377 618273 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12035 SH SOLE 800 0 11235 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 237 4817 SH SOLE 2161 0 2656 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2119 59828 SH SOLE 1865 0 57963 VANGUARD INDEX FDS VALUE ETF 922908744 7042 70705 SH SOLE 704 0 70001 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 790 4785 SH SOLE 357 0 4428 SQUARE INC CL A 852234103 258 2460 SH SOLE 277 0 2183 VANGUARD WORLD FDS INF TECH ETF 92204A702 1031 3698 SH SOLE 265 0 3433 HOME DEPOT INC COM 437076102 815 3254 SH SOLE 348 0 2906 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 455 8164 SH SOLE 25 0 8139 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 606 11013 SH SOLE 0 0 11013 OGE ENERGY CORP COM 670837103 737 24261 SH SOLE 3123 0 21138 INVESCO EXCH 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MULTI-SECTOR AGRICULTURE FD 46140H106 139 10321 SH SOLE 2405 0 7916 ISHARES TR EDGE MSCI MINM 46435G433 1367 47163 SH SOLE 25787 0 21376 AT&T INC COM 00206R102 5048 166995 SH SOLE 8039 0 158956 COHEN & STEERS INFRASTRUCTUR COM 19248A109 377 17075 SH SOLE 0 0 17075 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 746 25986 SH SOLE 0 0 25986 ISHARES TR S&P MC 400VL ETF 464287705 301 2268 SH SOLE 0 0 2268 MONDELEZ INTL INC CL A 609207105 563 11013 SH SOLE 1912 0 9101 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1200 17474 SH SOLE 2109 0 15365 GABELLI EQUITY TR INC COM 362397101 127 25238 SH SOLE 0 0 25238 ISHARES TR MRNGSTR LG-CP ET 464287127 518 2970 SH SOLE 75 0 2895 GRAINGER W W INC COM 384802104 1041 3314 SH SOLE 110 0 3204 PROSHARES TR S&P 500 DV ARIST 74348A467 566 8405 SH SOLE 457 0 7948 ISHARES TR RUS 1000 VAL ETF 464287598 474 4212 SH SOLE 0 0 4212 CARNIVAL CORP UNIT 99/99/9999 143658300 224 13624 SH SOLE 941 0 12683 ISHARES TR MSCI EAFE ETF 464287465 584 9596 SH SOLE 4418 0 5178 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 359 16080 SH SOLE 0 0 16080 RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 5311 SH SOLE 629 0 4682 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 2540 84538 SH SOLE 12413 0 72125 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 879 22671 SH SOLE 104 0 22567 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 255 6115 SH SOLE 0 0 6115 ISHARES TR SH TR CRPORT ETF 464288646 562 10266 SH SOLE 2092 0 8174 CHEVRON CORP NEW COM 166764100 1533 17178 SH SOLE 679 0 16499 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 935 50755 SH SOLE 0 0 50755 OREILLY AUTOMOTIVE INC COM 67103H107 266 630 SH SOLE 0 0 630 AMERICAN WTR WKS CO INC NEW COM 030420103 225 1752 SH SOLE 829 0 923 COMMERCE BANCSHARES INC COM 200525103 610 10253 SH SOLE 1518 0 8735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 762 7485 SH SOLE 719 0 6766 PRUDENTIAL FINL INC COM 744320102 481 7896 SH SOLE 739 0 7157 SPDR SER TR S&P DIVID ETF 78464A763 2477 27157 SH SOLE 380 0 26777 ISHARES INC MIN VOL GBL ETF 464286525 250 2855 SH SOLE 1781 0 1074 ISHARES TR ESG MSCI USA ETF 46435G425 3924 56066 SH SOLE 15701 0 40365 COMCAST CORP NEW CL A 20030N101 233 5970 SH SOLE 540 0 5430 NORDSON CORP COM 655663102 1192 6281 SH SOLE 211 0 6070 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 267 7957 SH SOLE 0 0 7957 NORFOLK SOUTHERN CORP COM 655844108 418 2383 SH SOLE 40 0 2343 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 820 23549 SH SOLE 4599 0 18950 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 550 10774 SH SOLE 816 0 9958 ISHARES TR 0-5YR HI YL CP 46434V407 442 10313 SH SOLE 2594 0 7719 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 231 7831 SH SOLE 981 0 6850 ISHARES TR US TREAS BD ETF 46429B267 1410 50377 SH SOLE 11230 0 39147 JOHNSON & JOHNSON COM 478160104 3074 21859 SH SOLE 1186 0 20673 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2751 27374 SH SOLE 8409 0 18965 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 8965 SH SOLE 1362 0 7603 SPDR SER TR PORTFOLIO S&P500 78464A854 1053 29059 SH SOLE 1030 0 28029 GILEAD SCIENCES INC COM 375558103 580 7535 SH SOLE 1072 0 6463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25875 165302 SH SOLE 15931 0 149371 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 206 2688 SH SOLE 324 0 2364 ISHARES TR IBOXX INV CP ETF 464287242 2161 16064 SH SOLE 1989 0 14075 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 542 20235 SH SOLE 2790 0 17445 UNITEDHEALTH GROUP INC COM 91324P102 356 1206 SH SOLE 276 0 930 TYSON FOODS INC CL A 902494103 324 5421 SH SOLE 1052 0 4369 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 12057 SH SOLE 422 0 11635 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1572 26419 SH SOLE 8171 0 18248 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 500 SH Put SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 349 5567 SH SOLE 1835 0 3732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3961 13976 SH SOLE 921 0 13055 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 561 11213 SH SOLE 2452 0 8761 DUPONT DE NEMOURS INC COM 26614N102 233 4390 SH SOLE 93 0 4297 UNITED PARCEL SERVICE INC CL B 911312106 1320 11869 SH SOLE 226 0 11643 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 367 14222 SH SOLE 873 0 13349 DOVER CORP COM 260003108 918 9504 SH SOLE 503 0 9001 UNION PAC CORP COM 907818108 934 5527 SH SOLE 566 0 4961 ADOBE INC COM 00724F101 307 706 SH SOLE 342 0 364 ISHARES TR 3 7 YR TREAS BD 464288661 241 1806 SH SOLE 702 0 1104 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 5000 SH SOLE 0 0 5000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 236 4690 SH SOLE 269 0 4421 ABBOTT LABS COM 002824100 1005 10996 SH SOLE 1508 0 9488 PACER FDS TR TRENDP US LAR CP 69374H105 8838 325029 SH SOLE 107872 0 217157 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1065 18537 SH SOLE 0 0 18537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1519 38356 SH SOLE 2614 0 35742 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1013 20210 SH SOLE 0 0 20210 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 687 7179 SH SOLE 629 0 6550 MCDONALDS CORP COM 580135101 541 2930 SH SOLE 299 0 2631 IDACORP INC COM 451107106 271 3099 SH SOLE 1006 0 2093 SELECT SECTOR SPDR TR ENERGY 81369Y506 242 6397 SH SOLE 2078 0 4319 GLOBAL X FDS US INFR DEV ETF 37954Y673 220 14405 SH SOLE 0 0 14405 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 848 16242 SH SOLE 0 0 16242 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 120 11860 SH SOLE 2660 0 9200 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2480 6341 SH SOLE 0 0 6341 BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH SOLE 0 0 3 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 231 10610 SH SOLE 0 0 10610 SPDR SER TR PORTFLI MORTGAGE 78464A383 613 22900 SH SOLE 0 0 22900 EATON VANCE FLTING RATE INC COM 278279104 348 30490 SH SOLE 2295 0 28195 PROSHARES TR SHORT S&P 500 NE 74347B425 664 29674 SH SOLE 8232 0 21442 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 550 10647 SH SOLE 0 0 10647 ONE GAS INC COM 68235P108 465 6030 SH SOLE 4443 0 1587 AGF INVTS TR AGFIQ US MK ANTI 00110G408 924 37972 SH SOLE 7738 0 30234 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3002 54784 SH SOLE 6599 0 48185 US BANCORP DEL COM NEW 902973304 966 26224 SH SOLE 588 0 25636 CLOROX CO DEL COM 189054109 223 1015 SH SOLE 0 0 1015 ISHARES INC CORE MSCI EMKT 46434G103 401 8430 SH SOLE 2269 0 6161 SPDR SER TR PORTFOLI S&P1500 78464A805 636 16828 SH SOLE 0 0 16828 BLACK HILLS CORP COM 092113109 333 5870 SH SOLE 1383 0 4487 NVIDIA CORPORATION COM 67066G104 517 1362 SH SOLE 166 0 1196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2375 22731 SH SOLE 1466 0 21265 SYSCO CORP COM 871829107 233 4267 SH SOLE 570 0 3697 NEXTERA ENERGY INC COM 65339F101 555 2311 SH SOLE 72 0 2239 ISHARES TR S&P MC 400GR ETF 464287606 341 1521 SH SOLE 33 0 1488 KIMBERLY CLARK CORP COM 494368103 282 1999 SH SOLE 153 0 1846 ISHARES TR TIPS BD ETF 464287176 204 1659 SH SOLE 59 0 1600 CATERPILLAR INC DEL COM 149123101 237 1873 SH SOLE 323 0 1550 SALESFORCE COM INC COM 79466L302 366 1952 SH SOLE 0 0 1952 BANK NOVA SCOTIA B C COM 064149107 456 11059 SH SOLE 0 0 11059 VANGUARD INDEX FDS MID CAP ETF 922908629 802 4892 SH SOLE 655 0 4237 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3464 162117 SH SOLE 2771 0 159346 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 152 21350 SH SOLE 796 0 20554 SPDR SER TR PRTFLO S&P500 HI 78468R788 442 15865 SH SOLE 526 0 15339 ISHARES TR U.S. MED DVC ETF 464288810 1918 7243 SH SOLE 760 0 6483 CBRE GROUP INC CL A 12504L109 382 8458 SH SOLE 923 0 7535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1773 8218 SH SOLE 1428 0 6790 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 733 14393 SH SOLE 1182 0 13211 SPDR S&P 500 ETF TR TR UNIT 78462F103 8408 27266 SH SOLE 1314 0 25952 QUALCOMM INC COM 747525103 488 5346 SH SOLE 100 0 5246 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1300 21671 SH SOLE 0 0 21671 COCA COLA CO COM 191216100 2419 54137 SH SOLE 4040 0 50097 ISHARES TR IBONDS DEC22 ETF 46434VBA7 237 9223 SH SOLE 6184 0 3039 ISHARES TR RUS 2000 GRW ETF 464287648 241 1164 SH SOLE 67 0 1097 ISHARES INC MIN VOL EMRG MKT 464286533 235 4519 SH SOLE 238 0 4281