CORNERSTONE WEALTH MANAGEMENT, LLC

HTTP://REISSFINANCIALGROUP.COM ST. PETERS, MO Investment Advisor How do I update this listing?

Cornerstone Wealth Management is based out of St. Peters. Cornerstone Wealth Management is a large advisory firm with 11921 clients and discretionary assets under management (AUM) of $1,883,000,208 (Form ADV from 2019-11-22). Their last reported 13F filing for Q4 2019 included $617,216,000 in managed 13F securities and a top 10 holdings concentration of 33.49%. Cornerstone Wealth Management's largest holding is iShares Core S&P 500 ETF with shares held of 121,653. Cornerstone Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $617.216 Million
  • Prior Market Value $566.831 Million
  • New Purchases30 stocks
  • Additional Purchases145 stocks
  • Sold out of25 stocks
  • Reduced holdings in158 stocks
  • Top 10 Holdings % 33.49 %
  • Turnover % [1]:15.71%
  • Turnover Alt % [2]: 7.46 %
  • Time Held Top20:8.55 quarters
  • Time Held Top10:8.50 quarters
  • Time Held All:9.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 5.9%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
LPL Financial LLC

View Last Form Adv Compilation Report on Record

CORNERSTONE WEALTH MANAGEMENT, LLC
7417 MEXICO ROAD SUITE 104
ST. PETERS MO    63376
Country: United States

Business Phone: 636-397-6200
Fax: 636-397-6201
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MO
Number of employees: 162
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 11921
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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CORNERSTONE WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-22
Name Title Start Date Direct/Indirect % Ownership
SHOEMAKER, GREGORY, ALAN MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-08-01
KAPLAN, DAVID, LEE MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
KEIFER, JOSEPH, MICHAEL MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
MILLONAS, DEAN, ANDREW MANAGING MEMBER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
SKRAINKA, ALAN, FREDERICK MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
AULBERT, DONALD, PAUL MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
TORRENCE, KAREN, ANNE MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
LODES, PATRICK, JOHN MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
SWENSON, CHRISTOPHER, JON MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2016-02-01
GOODEN, THOMAS, SHAW CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

CORNERSTONE WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-06-18
Name Title Start Date Direct/Indirect % Ownership
SHOEMAKER, GREGORY, ALAN MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-08-01
KAPLAN, DAVID, LEE MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
KEIFER, JOSEPH, MICHAEL MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
MILLONAS, DEAN, ANDREW MANAGING MEMBER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
SKRAINKA, ALAN, FREDERICK MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
AULBERT, DONALD, PAUL MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
GOODEN, THOMAS, SHAW CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
TORRENCE, KAREN, ANNE MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
LODES, PATRICK, JOHN MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
SWENSON, CHRISTOPHER, JON MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2016-02-01

CORNERSTONE WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
SHOEMAKER, GREGORY, ALAN MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-08-01
KAPLAN, DAVID, LEE MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
KEIFER, JOSEPH, MICHAEL MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
MILLONAS, DEAN, ANDREW MANAGING MEMBER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
SKRAINKA, ALAN, FREDERICK MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
AULBERT, DONALD, PAUL MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
TORRENCE, KAREN, ANNE MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
LODES, PATRICK, JOHN MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
SWENSON, CHRISTOPHER, JON MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2016-02-01
GOODEN, THOMAS, SHAW CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

CORNERSTONE WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-11-06
Name Title Start Date Direct/Indirect % Ownership
SHOEMAKER, GREGORY, ALAN MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-08-01
KAPLAN, DAVID, LEE MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
KEIFER, JOSEPH, MICHAEL MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
MILLONAS, DEAN, ANDREW MANAGING MEMBER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
SKRAINKA, ALAN, FREDERICK MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
AULBERT, DONALD, PAUL MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
TORRENCE, KAREN, ANNE MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
LODES, PATRICK, JOHN MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
SWENSON, CHRISTOPHER, JON MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2016-02-01
GOODEN, THOMAS, SHAW CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

CORNERSTONE WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
SHOEMAKER, GREGORY, ALAN MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-08-01
KAPLAN, DAVID, LEE MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
KEIFER, JOSEPH, MICHAEL MANAGING MEMBER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-07-01
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
MILLONAS, DEAN, ANDREW MANAGING MEMBER 08/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-08-01
SKRAINKA, ALAN, FREDERICK MEMBER 08/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
AULBERT, DONALD, PAUL MEMBER 08/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2012-08-01
TORRENCE, KAREN, ANNE MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
LODES, PATRICK, JOHN MEMBER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2014-04-01
SWENSON, CHRISTOPHER, JON MEMBER 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC MEMBER direct 2016-02-01
GOODEN, THOMAS, SHAW CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORNERSTONE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01

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