0001085146-21-000355.txt : 20210129 0001085146-21-000355.hdr.sgml : 20210129 20210129112510 ACCESSION NUMBER: 0001085146-21-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21569403 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 12-31-2020 12-31-2020 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 01-27-2021 1 421 796544 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 300 1716 SH SOLE 276 0 1439 ABBOTT LABS COM 002824100 1165 10641 SH SOLE 1571 0 9070 ABBVIE INC COM 00287Y109 2807 26196 SH SOLE 2575 0 23621 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 220 8630 SH SOLE 0 0 8630 ABM INDS INC COM 000957100 239 6305 SH SOLE 0 0 6305 ADOBE SYSTEMS INCORPORATED COM 00724F101 374 748 SH SOLE 356 0 392 AFLAC INC COM 001055102 1271 28588 SH SOLE 882 0 27706 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1829 7861 SH SOLE 1570 0 6291 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 140 11868 SH SOLE 2668 0 9200 ALLIANZGI EQUITY & CONV INCO COM 018829101 626 22151 SH SOLE 0 0 22151 ALPHABET INC CAP STK CL A 02079K305 2543 1451 SH SOLE 254 0 1197 ALPHABET INC CAP STK CL C 02079K107 1193 681 SH SOLE 38 0 643 ALPS ETF TR 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INC COM 58933Y105 1140 13940 SH SOLE 2116 0 11824 MICROSOFT CORP COM 594918104 10725 48221 SH SOLE 4347 0 43874 MONDELEZ INTL INC CL A 609207105 686 11729 SH SOLE 1827 0 9902 MONGODB INC CL A 60937P106 252 703 SH SOLE 0 0 703 NETFLIX INC COM 64110L106 968 1790 SH SOLE 167 0 1623 NEXTERA ENERGY INC COM 65339F101 810 10499 SH SOLE 432 0 10067 NIKE INC CL B 654106103 252 1782 SH SOLE 39 0 1743 NORDSON CORP COM 655663102 1124 5591 SH SOLE 179 0 5412 NORFOLK SOUTHN CORP COM 655844108 602 2534 SH SOLE 40 0 2494 NOVARTIS AG SPONSORED ADR 66987V109 316 3349 SH SOLE 1400 0 1949 NVIDIA CORPORATION COM 67066G104 793 1518 SH SOLE 211 0 1307 OGE ENERGY CORP COM 670837103 752 23601 SH SOLE 2816 0 20784 ONE GAS INC COM 68235P108 465 6061 SH SOLE 4445 0 1616 ONEOK INC NEW COM 682680103 553 14414 SH SOLE 6032 0 8382 OREILLY AUTOMOTIVE INC COM 67103H107 266 588 SH SOLE 0 0 588 PARKER-HANNIFIN CORP COM 701094104 1597 5863 SH SOLE 317 0 5546 PAYPAL HLDGS INC COM 70450Y103 1878 8018 SH SOLE 797 0 7221 PENNYMAC FINL SVCS INC NEW COM 70932M107 217 3300 SH SOLE 120 0 3180 PENTAIR PLC SHS G7S00T104 302 5680 SH SOLE 0 0 5680 PEPSICO INC COM 713448108 1135 7655 SH SOLE 912 0 6744 PFIZER INC COM 717081103 2062 56027 SH SOLE 4982 0 51046 PGIM HIGH YIELD BOND FUND IN COM 69346H100 381 25424 SH SOLE 0 0 25424 PHILIP MORRIS INTL INC COM 718172109 1131 13663 SH SOLE 0 0 13663 PHILLIPS 66 COM 718546104 363 5184 SH SOLE 89 0 5095 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 959 59090 SH SOLE 0 0 59090 PIMCO CORPORATE & INCOME OPP COM 72201B101 1159 64906 SH SOLE 1637 0 63269 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 444 20923 SH SOLE 0 0 20923 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1234 46684 SH SOLE 0 0 46684 PIMCO ETF TR ACTIVE BD ETF 72201R775 19775 174828 SH SOLE 17566 0 157262 PIMCO ETF TR INTER MUN BD ACT 72201R866 3999 70486 SH SOLE 6724 0 63762 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1276 24804 SH SOLE 3353 0 21451 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 4112 SH SOLE 1000 0 3112 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 20000 SH Call SOLE 0 0 20000 PPG INDS INC COM 693506107 448 3107 SH SOLE 0 0 3107 PRICE T ROWE GROUP INC COM 74144T108 311 2057 SH SOLE 635 0 1422 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1475 25119 SH SOLE 5225 0 19894 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2794 78337 SH SOLE 12786 0 65552 PROCTER AND GAMBLE CO COM 742718109 15377 110518 SH SOLE 2020 0 108498 PROOFPOINT INC COM 743424103 275 2013 SH SOLE 113 0 1900 PROSHARES TR LONG ONLINE SHRT 74347B375 424 4595 SH SOLE 665 0 3930 PROSHARES TR S&P 500 DV ARIST 74348A467 575 7203 SH SOLE 223 0 6980 PROSHARES TR SHORT S&P 500 NE 74347B425 450 25053 SH SOLE 8042 0 17011 PRUDENTIAL FINL INC COM 744320102 616 7894 SH SOLE 731 0 7163 QUALCOMM INC COM 747525103 811 5326 SH SOLE 0 0 5326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 6721 SH SOLE 1466 0 5254 REGIONS FINANCIAL CORP NEW COM 7591EP100 199 12369 SH SOLE 752 0 11617 ROKU INC COM CL A 77543R102 344 1035 SH SOLE 20 0 1015 ROYAL CARIBBEAN GROUP COM V7780T103 213 2858 SH SOLE 144 0 2714 SALESFORCE COM INC COM 79466L302 503 2261 SH SOLE 0 0 2261 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 528 14666 SH SOLE 39 0 14627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3845 SH SOLE 0 0 3845 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1681 13092 SH SOLE 0 0 13092 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1307 21952 SH SOLE 0 0 21952 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 819 12009 SH SOLE 424 0 11585 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 637 17418 SH SOLE 3648 0 13770 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 868 7651 SH SOLE 1051 0 6600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1117 37903 SH SOLE 1703 0 36200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1851 20899 SH SOLE 3216 0 17682 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 5695 SH SOLE 386 0 5309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2837 21821 SH SOLE 1666 0 20155 SHOPIFY INC CL A 82509L107 531 469 SH SOLE 17 0 452 SOUTHERN CO COM 842587107 279 4540 SH SOLE 190 0 4350 SOUTHWEST AIRLS CO COM 844741108 222 4765 SH SOLE 481 0 4284 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5064 16560 SH SOLE 811 0 15749 SPDR GOLD TR GOLD SHS 78463V107 662 3711 SH SOLE 549 0 3162 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2098 30030 SH SOLE 9608 0 20422 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4775 141487 SH SOLE 0 0 141487 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2695 63922 SH SOLE 678 0 63244 SPDR S&P 500 ETF TR TR UNIT 78462F103 10764 28790 SH SOLE 1425 0 27365 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 0 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 1749 SH SOLE 37 0 1712 SPDR SER TR MSCI USA STRTGIC 78468R812 2839 27176 SH SOLE 7774 0 19403 SPDR SER TR NUVEEN BLMBRG SR 78468R739 559 11236 SH SOLE 137 0 11099 SPDR SER TR PORTFLI INTRMDIT 78464A672 249 7528 SH SOLE 0 0 7528 SPDR SER TR PORTFLI MORTGAGE 78464A383 660 24985 SH SOLE 0 0 24985 SPDR SER TR PORTFOLI S&P1500 78464A805 664 14415 SH SOLE 0 0 14415 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3046 98929 SH SOLE 477 0 98452 SPDR SER TR PORTFOLIO INTRMD 78464A375 886 23837 SH SOLE 1580 0 22257 SPDR SER TR PORTFOLIO S&P400 78464A847 231 5729 SH SOLE 0 0 5729 SPDR SER TR PORTFOLIO S&P500 78464A854 14426 328158 SH SOLE 1294 0 326864 SPDR SER TR PRTFLO S&P500 GW 78464A409 2539 45914 SH SOLE 963 0 44950 SPDR SER TR PRTFLO S&P500 HI 78468R788 1253 38046 SH SOLE 526 0 37520 SPDR SER TR PRTFLO S&P500 VL 78464A508 757 22009 SH SOLE 0 0 22009 SPDR SER TR S&P 400 MDCP VAL 78464A839 517 9310 SH SOLE 0 0 9310 SPDR SER TR S&P 600 SMCP VAL 78464A300 687 10381 SH SOLE 0 0 10381 SPDR SER TR S&P DIVID ETF 78464A763 3349 31615 SH SOLE 508 0 31107 SPIRE INC COM 84857L101 385 6006 SH SOLE 776 0 5230 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 918 47441 SH SOLE 0 0 47441 SQUARE INC CL A 852234103 633 2909 SH SOLE 397 0 2512 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 979 19860 SH SOLE 2208 0 17652 STARBUCKS CORP COM 855244109 572 5347 SH SOLE 1708 0 3639 SYSCO CORP COM 871829107 359 4840 SH SOLE 423 0 4417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 2459 SH SOLE 0 0 2459 TARGET CORP COM 87612E106 1219 6906 SH SOLE 1175 0 5731 TELADOC HEALTH INC COM 87918A105 202 1011 SH SOLE 0 0 1011 TEMPLETON GLOBAL INCOME FD COM 880198106 166 30242 SH SOLE 0 0 30242 TESLA INC COM 88160R101 1582 2242 SH SOLE 56 0 2186 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 103 16600 SH SOLE 3750 0 12850 THE TRADE DESK INC COM CL A 88339J105 461 576 SH SOLE 25 0 551 THERMO FISHER SCIENTIFIC INC COM 883556102 325 697 SH SOLE 73 0 624 THOMSON REUTERS CORP. COM NEW 884903709 200 2445 SH SOLE 0 0 2445 TIDAL ETF TR RPAR RISK PARI 886364603 491 20619 SH SOLE 5198 0 15421 TJX COS INC NEW COM 872540109 263 3853 SH SOLE 33 0 3820 TORO CO COM 891092108 245 2584 SH SOLE 0 0 2584 TRIUMPH GROUP INC NEW COM 896818101 383 30524 SH SOLE 9854 0 20670 TWITTER INC COM 90184L102 278 5133 SH SOLE 307 0 4826 TYSON FOODS INC CL A 902494103 524 8134 SH SOLE 702 0 7432 UNION PAC CORP COM 907818108 1022 4908 SH SOLE 526 0 4382 UNITED PARCEL SERVICE INC CL B 911312106 1899 11277 SH SOLE 211 0 11066 UNITEDHEALTH GROUP INC COM 91324P102 433 1234 SH SOLE 223 0 1010 US BANCORP DEL COM NEW 902973304 1255 26936 SH SOLE 440 0 26496 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 877 27332 SH SOLE 0 0 27332 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 7857 SH SOLE 2940 0 4917 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1792 34430 SH SOLE 4684 0 29746 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 332 15284 SH SOLE 0 0 15284 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 523 15112 SH SOLE 0 0 15112 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 798 12876 SH SOLE 0 0 12876 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 755 3280 SH SOLE 209 0 3071 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11022 118712 SH SOLE 6288 0 112425 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9434 113798 SH SOLE 3513 0 110285 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20055 227409 SH SOLE 15327 0 212082 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6543 111749 SH SOLE 2134 0 109615 VANGUARD INDEX FDS GROWTH ETF 922908736 9014 35582 SH SOLE 742 0 34840 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 2033 SH SOLE 0 0 2033 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651 3071 SH SOLE 347 0 2725 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 969 8142 SH SOLE 533 0 7609 VANGUARD INDEX FDS MID CAP ETF 922908629 970 4691 SH SOLE 674 0 4017 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2629 30953 SH SOLE 695 0 30258 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 2860 SH SOLE 333 0 2528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7517 52860 SH SOLE 1020 0 51840 VANGUARD INDEX FDS SMALL CP ETF 922908751 2462 12646 SH SOLE 737 0 11909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4825 18025 SH SOLE 737 0 17288 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27444 140999 SH SOLE 17578 0 123422 VANGUARD INDEX FDS VALUE ETF 922908744 8359 70263 SH SOLE 624 0 69639 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4641 SH SOLE 0 0 4641 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1915 38222 SH SOLE 2659 0 35563 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1622 13313 SH SOLE 0 0 13313 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2218 40185 SH SOLE 3783 0 36402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16346 168272 SH SOLE 15685 0 152587 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 497 4473 SH SOLE 0 0 4473 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 466 5593 SH SOLE 0 0 5593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8727 61821 SH SOLE 3311 0 58510 VANGUARD STAR FDS VG TL INTL STK F 921909768 22812 379194 SH SOLE 56183 0 323011 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1102 23348 SH SOLE 274 0 23075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1725 18845 SH SOLE 226 0 18620 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4380 53809 SH SOLE 3826 0 49984 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1462 SH SOLE 0 0 1462 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4409 SH SOLE 0 0 4409 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1265 SH SOLE 0 0 1265 VANGUARD WORLD FDS INF TECH ETF 92204A702 1261 3565 SH SOLE 265 0 3300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 312 1990 SH SOLE 0 0 1990 VERIZON COMMUNICATIONS INC COM 92343V104 1182 20127 SH SOLE 1807 0 18321 VIATRIS INC COM 92556V106 420 22437 SH SOLE 1784 0 20653 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 217 4311 SH SOLE 0 0 4311 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 230 4277 SH SOLE 0 0 4277 VISA INC COM CL A 92826C839 2149 9826 SH SOLE 1667 0 8159 WALGREENS BOOTS ALLIANCE INC COM 931427108 317 7957 SH SOLE 525 0 7432 WALMART INC COM 931142103 4667 32377 SH SOLE 2366 0 30011 WELLS FARGO CO NEW COM 949746101 397 13168 SH SOLE 901 0 12267 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 213 5407 SH SOLE 0 0 5407 WISDOMTREE TR US HGH YLD CORP 97717X172 667 12703 SH SOLE 367 0 12336 WISDOMTREE TR US MIDCAP DIVID 97717W505 2174 62449 SH SOLE 4541 0 57908 WISDOMTREE TR US MIDCAP FUND 97717W570 253 5817 SH SOLE 0 0 5817 WORLD GOLD TR SPDR GLD MINIS 98149E204 1275 67293 SH SOLE 168 0 67125 WP CAREY INC COM 92936U109 547 7750 SH SOLE 195 0 7554 XERIS PHARMACEUTICALS INC COM 98422L107 180 36500 SH SOLE 0 0 36500 XPO LOGISTICS INC COM 983793100 615 5160 SH SOLE 0 0 5160 ZENTALIS PHARMACEUTICALS INC COM 98943L107 811 15607 SH SOLE 15607 0 0 ZYNGA INC CL A 98986T108 106 10750 SH SOLE 400 0 10350