0001085146-20-002482.txt : 20201013 0001085146-20-002482.hdr.sgml : 20201013 20201013095410 ACCESSION NUMBER: 0001085146-20-002482 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201235043 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 09-30-2020 09-30-2020 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 10-08-2020 1 389 674585 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 269 1681 SH SOLE 276 0 1405 ABBOTT LABS COM 002824100 1158 10636 SH SOLE 1616 0 9021 ABBVIE INC COM 00287Y109 2193 25042 SH SOLE 1886 0 23156 ABM INDS INC COM 000957100 217 5918 SH SOLE 0 0 5918 ADOBE SYSTEMS INCORPORATED COM 00724F101 315 642 SH SOLE 355 0 287 AFLAC INC COM 001055102 1006 27662 SH SOLE 882 0 26780 AGF INVTS TR AGFIQ US MK ANTI 00110G408 946 40119 SH SOLE 8890 0 31229 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2082 7082 SH SOLE 1499 0 5583 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 125 11860 SH SOLE 2660 0 9200 ALLIANZGI EQUITY & CONV INCO COM 018829101 487 20075 SH SOLE 0 0 20075 ALPHABET INC CAP STK CL C 02079K107 1010 687 SH SOLE 38 0 649 ALPHABET INC CAP STK CL A 02079K305 2066 1410 SH SOLE 253 0 1157 ALPS ETF TR RIVRFRNT 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464287630 689 6942 SH SOLE 0 0 6942 ISHARES TR MRNGSTR LG-CP GR 464287119 4390 16414 SH SOLE 613 0 15801 ISHARES TR 0-5YR HI YL CP 46434V407 636 14465 SH SOLE 3846 0 10619 ISHARES TR RUS MID CAP ETF 464287499 415 7225 SH SOLE 0 0 7225 ISHARES TR NATIONAL MUN ETF 464288414 4056 34984 SH SOLE 14080 0 20904 ISHARES TR S&P MC 400GR ETF 464287606 359 1500 SH SOLE 33 0 1468 ISHARES TR TIPS BD ETF 464287176 250 1974 SH SOLE 59 0 1915 ISHARES TR MSCI USA SMCP MN 46435G433 2204 75424 SH SOLE 26174 0 49250 ISHARES TR S&P 500 GRWT ETF 464287309 848 3668 SH SOLE 115 0 3553 ISHARES TR MSCI EAFE ETF 464287465 551 8655 SH SOLE 3899 0 4756 ISHARES TR CORE US AGGBD ET 464287226 1637 13865 SH SOLE 3601 0 10265 ISHARES TR 3 7 YR TREAS BD 464288661 261 1955 SH SOLE 851 0 1104 ISHARES TR US HLTHCARE ETF 464287762 242 1063 SH SOLE 13 0 1050 ISHARES TR EAFE GRWTH ETF 464288885 2126 23653 SH SOLE 7438 0 16215 ISHARES TR S&P MC 400VL ETF 464287705 288 2137 SH SOLE 0 0 2137 ISHARES TR CONSER ALLOC ETF 464289883 246 6606 SH SOLE 3000 0 3606 ISHARES TR SHRT NAT MUN ETF 464288158 448 4147 SH SOLE 496 0 3651 ISHARES TR CORE MSCI EAFE 46432F842 1197 19851 SH SOLE 6078 0 13773 ISHARES TR U.S. TECH ETF 464287721 500 1661 SH SOLE 372 0 1289 ISHARES TR MSCI USA QLT FCT 46432F339 1344 12957 SH SOLE 585 0 12372 ISHARES TR USD INV GRDE ETF 464288620 552 9078 SH SOLE 2437 0 6641 ISHARES TR MSCI EAFE MIN VL 46429B689 361 5292 SH SOLE 695 0 4597 ISHARES TR MRNGSTR LG-CP ET 464287127 481 2466 SH SOLE 0 0 2466 ISHARES TR CORE S&P500 ETF 464287200 38356 114135 SH SOLE 14436 0 99700 ISHARES TR MSCI KLD400 SOC 464288570 1003 7838 SH SOLE 335 0 7502 ISHARES TR MSCI USA ESG SLC 464288802 1396 9489 SH SOLE 1380 0 8108 ISHARES TR AGGRES ALLOC ETF 464289859 845 14574 SH SOLE 1864 0 12711 ISHARES TR MBS ETF 464288588 1098 9950 SH SOLE 3106 0 6844 ISHARES TR IBOXX INV CP ETF 464287242 2253 16723 SH SOLE 2159 0 14563 ISHARES TR CORE S&P MCP ETF 464287507 3652 19710 SH SOLE 1155 0 18555 ISHARES U S ETF TR SHT MAT BD ETF 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693506107 382 3131 SH SOLE 0 0 3131 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2589 78431 SH SOLE 12052 0 66379 PROCTER AND GAMBLE CO COM 742718109 15391 110732 SH SOLE 2118 0 108613 PROSHARES TR S&P 500 DV ARIST 74348A467 520 7203 SH SOLE 223 0 6980 PROSHARES TR LONG ONLINE SHRT 74347B375 213 2535 SH SOLE 0 0 2535 PROSHARES TR SHORT S&P 500 NE 74347B425 634 31203 SH SOLE 9042 0 22161 PRUDENTIAL FINL INC COM 744320102 536 8440 SH SOLE 809 0 7632 QUALCOMM INC COM 747525103 597 5075 SH SOLE 0 0 5075 RAYTHEON TECHNOLOGIES CORP COM 75513E101 362 6295 SH SOLE 1323 0 4972 REALTY INCOME CORP COM 756109104 217 3575 SH SOLE 150 0 3425 REGIONS FINANCIAL CORP NEW COM 7591EP100 129 11150 SH SOLE 0 0 11150 SALESFORCE COM INC COM 79466L302 485 1930 SH SOLE 0 0 1930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 14595 SH SOLE 19 0 14576 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1099 21057 SH SOLE 0 0 21057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 3727 SH SOLE 0 0 3727 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1338 11617 SH SOLE 0 0 11617 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 12256 SH SOLE 423 0 11833 SELECT SECTOR SPDR TR ENERGY 81369Y506 201 6703 SH SOLE 2080 0 4623 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1094 45431 SH SOLE 2896 0 42534 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 364 6124 SH SOLE 436 0 5688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2638 22606 SH SOLE 1678 0 20928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 929 8812 SH SOLE 1577 0 7235 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1428 18555 SH SOLE 2256 0 16299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 843 23898 SH SOLE 5585 0 18313 SHOPIFY INC CL A 82509L107 447 437 SH SOLE 0 0 437 SNOWFLAKE INC CL A 833445109 360 1435 SH SOLE 100 0 1335 SOUTHERN CO COM 842587107 274 5053 SH SOLE 188 0 4865 SOUTHWEST AIRLS CO COM 844741108 329 8772 SH SOLE 481 0 8291 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4394 15834 SH SOLE 855 0 14979 SPDR GOLD TR GOLD SHS 78463V107 703 3969 SH SOLE 549 0 3420 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3915 133793 SH SOLE 0 0 133793 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2296 62810 SH SOLE 698 0 62112 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1857 30037 SH SOLE 9949 0 20088 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 9419 28124 SH SOLE 1458 0 26666 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 603 1779 SH SOLE 37 0 1742 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2404 78026 SH SOLE 477 0 77549 SPDR SER TR S&P 600 SMCP VAL 78464A300 208 4144 SH SOLE 0 0 4144 SPDR SER TR S&P DIVID ETF 78464A763 2779 30076 SH SOLE 534 0 29542 SPDR SER TR PORTFOLIO S&P500 78464A854 5700 144857 SH SOLE 1401 0 143456 SPDR SER TR PRTFLO S&P500 VL 78464A508 264 8731 SH SOLE 0 0 8731 SPDR SER TR PORTFLI MORTGAGE 78464A383 642 24084 SH SOLE 0 0 24084 SPDR SER TR PORTFOLIO INTRMD 78464A375 565 15364 SH SOLE 1580 0 13784 SPDR SER TR NUVEEN BLMBRG SR 78468R739 463 9276 SH SOLE 137 0 9139 SPDR SER TR PORTFOLI S&P1500 78464A805 769 18816 SH SOLE 0 0 18816 SPDR SER TR PRTFLO S&P500 HI 78468R788 650 23715 SH SOLE 526 0 23189 SPDR SER TR MSCI USA STRTGIC 78468R812 2396 25319 SH SOLE 7991 0 17328 SPDR SER TR PRTFLO S&P500 GW 78464A409 1620 32331 SH SOLE 1077 0 31255 SPIRE INC COM 84857L101 287 5391 SH SOLE 161 0 5230 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 870 47441 SH SOLE 0 0 47441 SQUARE INC CL A 852234103 439 2699 SH SOLE 277 0 2422 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 878 17804 SH SOLE 2975 0 14829 STARBUCKS CORP COM 855244109 463 5391 SH SOLE 1704 0 3687 SYSCO CORP COM 871829107 344 5532 SH SOLE 420 0 5111 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 214 2639 SH SOLE 0 0 2639 TARGET CORP COM 87612E106 1089 6920 SH SOLE 1093 0 5826 TELADOC HEALTH INC COM 87918A105 302 1378 SH SOLE 330 0 1048 TEMPLETON GLOBAL INCOME FD COM 880198106 161 30159 SH SOLE 0 0 30159 TESLA INC COM 88160R101 946 2206 SH SOLE 56 0 2150 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 122 21300 SH SOLE 3750 0 17550 THE TRADE DESK INC COM CL A 88339J105 304 586 SH SOLE 20 0 566 THERMO FISHER SCIENTIFIC INC COM 883556102 247 558 SH SOLE 13 0 545 TITAN PHARMACEUTICALS INC DE COM 888314507 6 35000 SH SOLE 10000 0 25000 TJX COS INC NEW COM 872540109 263 4730 SH SOLE 34 0 4696 TORO CO COM 891092108 217 2584 SH SOLE 0 0 2584 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1143 19159 SH SOLE 0 0 19159 TRIUMPH GROUP INC NEW COM 896818101 213 32774 SH SOLE 11604 0 21170 TWITTER INC COM 90184L102 228 5133 SH SOLE 307 0 4826 TYSON FOODS INC CL A 902494103 481 8091 SH SOLE 823 0 7268 UNION PAC CORP COM 907818108 900 4569 SH SOLE 525 0 4044 UNITED PARCEL SERVICE INC CL B 911312106 1963 11779 SH SOLE 210 0 11569 UNITEDHEALTH GROUP INC COM 91324P102 356 1142 SH SOLE 273 0 869 US BANCORP DEL COM NEW 902973304 949 26465 SH SOLE 438 0 26027 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 771 25932 SH SOLE 0 0 25932 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 313 7993 SH SOLE 2865 0 5129 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 851 15591 SH SOLE 0 0 15591 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1306 25468 SH SOLE 2171 0 23297 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 519 16414 SH SOLE 948 0 15466 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 329 15369 SH SOLE 0 0 15369 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 697 3343 SH SOLE 209 0 3134 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17749 201192 SH SOLE 14820 0 186373 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8302 88815 SH SOLE 6392 0 82423 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6223 74929 SH SOLE 3530 0 71400 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3517 60444 SH SOLE 2296 0 58148 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26927 158104 SH SOLE 17057 0 141047 VANGUARD INDEX FDS MID CAP ETF 922908629 809 4591 SH SOLE 603 0 3988 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2630 33305 SH SOLE 683 0 32622 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1184 3849 SH SOLE 914 0 2934 VANGUARD INDEX FDS SMALL CP ETF 922908751 1812 11782 SH SOLE 460 0 11322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 778 7675 SH SOLE 498 0 7178 VANGUARD INDEX FDS GROWTH ETF 922908736 9070 39850 SH SOLE 842 0 39008 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6109 55225 SH SOLE 989 0 54236 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 641 3559 SH SOLE 339 0 3220 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4617 21480 SH SOLE 752 0 20728 VANGUARD INDEX FDS VALUE ETF 922908744 7649 73188 SH SOLE 704 0 72484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1628 37656 SH SOLE 2608 0 35049 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1504 14283 SH SOLE 0 0 14283 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 4651 SH SOLE 0 0 4651 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1675 30773 SH SOLE 1754 0 29019 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 333 3111 SH SOLE 0 0 3111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13359 139450 SH SOLE 15560 0 123890 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 489 5902 SH SOLE 0 0 5902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7951 61796 SH SOLE 2758 0 59037 VANGUARD STAR FDS VG TL INTL STK F 921909768 21506 412227 SH SOLE 52817 0 359410 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 939 22965 SH SOLE 105 0 22860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1555 19215 SH SOLE 112 0 19103 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4095 56869 SH SOLE 3009 0 53860 VANGUARD WORLD FDS INF TECH ETF 92204A702 1132 3634 SH SOLE 265 0 3369 VANGUARD WORLD FDS MATERIALS ETF 92204A801 285 2116 SH SOLE 0 0 2116 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1280 SH SOLE 6 0 1274 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 273 4670 SH SOLE 75 0 4595 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 260 1589 SH SOLE 0 0 1589 VERIZON COMMUNICATIONS INC COM 92343V104 1219 20497 SH SOLE 1732 0 18765 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 287 6050 SH SOLE 0 0 6050 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 209 5238 SH SOLE 0 0 5238 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 901 24829 SH SOLE 3427 0 21403 VISA INC COM CL A 92826C839 1675 8377 SH SOLE 1666 0 6711 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 10776 SH SOLE 2 0 10775 WALGREENS BOOTS ALLIANCE INC COM 931427108 278 7753 SH SOLE 451 0 7301 WALMART INC COM 931142103 4146 29630 SH SOLE 2222 0 27408 WELLS FARGO CO NEW COM 949746101 342 14527 SH SOLE 901 0 13626 WISDOMTREE TR US HGH YLD CORP 97717X172 630 12585 SH SOLE 365 0 12220 WISDOMTREE TR US MIDCAP DIVID 97717W505 1655 57215 SH SOLE 5016 0 52199 WORLD GOLD TR SPDR GLD MINIS 98149E204 1322 70340 SH SOLE 1031 0 69309 WP CAREY INC COM 92936U109 396 6077 SH SOLE 939 0 5138 XERIS PHARMACEUTICALS INC COM 98422L107 394 66500 SH SOLE 0 0 66500 XPO LOGISTICS INC COM 983793100 241 2850 SH SOLE 0 0 2850 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 336 714 SH SOLE 19 0 695