Cornerstone Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$1.42B
Signature - Title
Gregory Shoemaker - Chief Executive Officer
Location
St. Peters, MO
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Wealth Management, LLC reported 562 stock holdings with total value $1.42B as of Q3 2024. Top holdings included AAPL, BBUS, SPMD, IVV, and SPLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 562 $1.42B +$66M -$23.7M +$42.3M AAPL, BBUS, SPMD, IVV, SPLG 13F-HR 10/16/2024, 05:01 PM
Q2 2024 552 $1.3B +$86.4M -$23.4M +$63M AAPL, BBUS, SPMD, IVV, SPLG 13F-HR 7/16/2024, 02:06 PM
Q1 2024 534 $1.24B +$52.1M -$46.8M +$5.28M AAPL, BBUS, SPMD, IVV, SPLG 13F-HR 4/19/2024, 12:39 PM
Q4 2023 520 $1.16B +$81.1M -$74.3M +$6.76M AAPL, BBUS, SPMD, IVV, SPLG 13F-HR 1/10/2024, 02:51 PM
Q3 2023 524 $1.06B +$66.3M -$77M -$10.7M AAPL, BBUS, IVV, SPLG, SPMD 13F-HR 11/6/2023, 05:58 PM
Q2 2023 502 $1.12B +$91.1M -$39.9M +$51.2M AAPL, BBUS, IVV, SPMD, BND 13F-HR 7/14/2023, 10:56 AM
Q1 2023 469 $1.02B +$93.6M -$85.8M +$7.78M AAPL, BBUS, IVV, SPMD, BND 13F-HR 5/15/2023, 05:09 PM
Q3 2022 439 $898M +$75.5M -$25.4M +$50.1M AAPL, IVV, BBUS, SPMD, BND 13F-HR 10/14/2022, 05:13 PM
Q2 2022 444 $902M +$91.9M -$72.6M +$19.2M AAPL, IVV, BBUS, SPMD, USMV 13F-HR 8/3/2022, 05:51 PM
Q1 2022 461 $1.03B +$145M -$120M +$25M AAPL, IVV, BBUS, SPMD, BND 13F-HR 4/20/2022, 08:39 PM
Q4 2021 499 $1.05B +$70M -$26.5M +$43.4M AAPL, IVV, VTI, VXUS, USMV 13F-HR 2/14/2022, 12:33 PM
Q3 2021 451 $940M +$71.8M -$71.8M +$49.8K AAPL, IVV, VTI, VXUS, BND 13F-HR 11/12/2021, 10:36 AM
Q2 2021 473 $950M +$91.2M -$28.6M +$62.6M AAPL, IVV, USMV, VTI, VXUS 13F-HR 8/6/2021, 07:13 PM
Q1 2021 451 $845M +$80.1M -$58.7M +$21.5M AAPL, IVV, USMV, VTI, VXUS 13F-HR 4/30/2021, 09:44 AM
Q4 2020 417 $796M +$87.6M -$31.6M +$56M AAPL, IVV, USMV, VTI, VXUS 13F-HR 1/29/2021, 11:25 AM
Q3 2020 387 $675M +$83.5M -$37.8M +$45.7M AAPL, IVV, USMV, VTI, VXUS 13F-HR 10/13/2020, 09:54 AM
Q2 2020 375 $618M +$70M -$55M +$15.1M IVV, AAPL, VTI, USMV, VXUS 13F-HR 7/16/2020, 04:50 PM
Q1 2020 346 $519M +$68.1M -$56.2M +$11.9M IVV, AAPL, USMV, VTI, VXUS 13F-HR 5/13/2020, 11:32 AM
Q4 2019 348 $617M +$46M -$32.5M +$13.5M IVV, VTI, AAPL, VXUS, BOND 13F-HR 2/20/2020, 03:12 PM
Q3 2019 339 $567M +$33M -$31.2M +$1.73M IVV, VTI, AAPL, BOND, BND 13F-HR 10/28/2019, 06:09 PM
Q2 2019 358 $557M +$68.2M -$9.75M +$58.4M IVV, VTI, BND, BOND, AAPL 13F-HR 8/2/2019, 05:16 PM
Q1 2019 568 $134M $0 $0 VTI, BND, SDY, MSFT, VBR 13F-HR 5/10/2019, 08:51 PM
Q4 2018 331 $468M +$31.3M -$1.17B -$1.14B IVV, VTI, BOND, BND, AAPL 13F-HR 2/12/2019, 08:13 PM
Q3 2018 1,281 $1.2B $0 $0 RIGS, AGGP, HEFA, ANGL, FVD 13F-HR 10/19/2018, 12:11 PM
Q2 2018 1,437 $1.75B $0 $0 RIGS, FVD, T, DGRO, BX 13F-HR 7/19/2018, 08:55 PM
Q1 2018 382 $524M +$52.1M -$34.5M +$17.6M IVV, VTI, BOND, BND, AAPL 13F-HR 4/24/2018, 11:24 AM
Q4 2017 399 $533M +$52.8M -$25.6M +$27.2M IVV, VTI, BOND, BND, AAPL 13F-HR 2/9/2018, 03:53 PM
Q3 2017 386 $483M +$41.3M -$22.6M +$18.7M IVV, VTI, BOND, BND, AAPL 13F-HR 11/14/2017, 04:27 PM
Q2 2017 376 $446M +$58.4M -$24.6M +$33.8M IVV, VTI, BND, BOND, AAPL 13F-HR 8/11/2017, 09:23 AM
Q1 2017 341 $404M +$92M -$8.48M +$83.5M IVV, VTI, BND, BOND, AAPL 13F-HR 5/11/2017, 07:18 PM
Q4 2016 279 $312M +$56.2M -$20.5M +$35.7M IVV, VTI, BND, BOND, VCIT 13F-HR 2/14/2017, 10:14 AM
Q3 2016 272 $271M +$168M -$7.12M +$161M IVV, BND, VTI, BOND, USMV 13F-HR 10/31/2016, 04:03 PM
Q1 2016 89 $104M $0 $0 BND, VTI, BOND, USMV, VTV 13F-HR 5/13/2016, 09:50 PM