Hedge Fund Database

CORNERSTONE WEALTH MANAGEMENT

DAGCO, INC. Legal Name

Adviser information for CORNERSTONE WEALTH MANAGEMENT last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 914 $417.3M
Non-Discretionary 6 $3.7M
Total 920 $421.0M

Clients

Type Number RAUM
Individuals 261 $75.6M
HNW Individuals 62 $192.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 8 $5.6M
Charitable organizations 6 $11.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 67 $135.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 6
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-51066
SEC ERA File Number 801-51066
SEC CIK Numbers 1767343
SEC CRD Numbers 106950
Legal Entity Identifier None

Principal Office

27366 CENTER RIDGE ROAD
WESTLAKE
OH
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 440-899-4000, Fax: 440-899-9030

Websites

www.cornerstonewealthmgmt.com/ www.fee-onlyadvisor.com www.linkedin.com/company/1209533/admin/ www.facebook.com/profile.php?id=100086183450027

Chief Compliance Officer

EDMUND V. MALONE
CHIEF COMPLIANCE OFFICER
27366 CENTER RIDGE ROAD
WESTLAKE
OH
United States
Tel: 440-899-4000
Fax: 440-899-9030
(Full email address available in API data)

Regulatory Contact

NICK DIONISOS
PRESIDENT
27366 CENTER RIDGE ROAD
WESTLAKE
OH
United States
Tel: 440-899-4000
Fax: 440-899-9030
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
O'BOYLE, KAYE, ELIZABETH Individual – SECRETARY 01/2005 < 5%
DIONISOS, NICK Individual – PRESIDENT AND SENIOR INVESTMENT CONSULTANT 06/1997 50-75%
KELLEY, MICHAEL, WAYNE Individual – VICE PRESIDENT 10/2020 25-50%
Malone, Edmund, Vincent Individual – CHIEF COMPLIANCE OFFICER 12/2022 < 5%

No. Employees, Historic

105020192020202120222023202420254 on 6/4/20194 on 9/30/20195 on 3/6/20205 on 5/1/20205 on 6/3/20205 on 6/30/20205 on 7/14/20206 on 10/1/20206 on 10/21/20206 on 12/9/20206 on 1/28/20216 on 2/26/20217 on 3/1/20227 on 8/24/20227 on 8/24/20228 on 1/26/20238 on 4/11/20238 on 3/22/2024

RAUM, Historic

500M250M02019202020212022202320242025204069040 on 6/4/2019204069040 on 9/30/2019251142564 on 3/6/2020251142564 on 5/1/2020251142564 on 6/3/2020251142564 on 6/30/2020251142564 on 7/14/2020251142564 on 10/1/2020251142564 on 10/21/2020251142564 on 12/9/2020251142564 on 1/28/2021284148251 on 2/26/2021352887541 on 3/1/2022352887541 on 8/24/2022352887541 on 8/24/2022329921552 on 1/26/2023329921552 on 4/11/2023420993061 on 3/22/2024

No. Clients, Historic

50025002019202020212022202320242025288 on 6/4/2019288 on 9/30/2019297 on 3/6/2020297 on 5/1/2020297 on 6/3/2020297 on 6/30/2020297 on 7/14/2020297 on 10/1/2020297 on 10/21/2020297 on 12/9/2020297 on 1/28/2021338 on 2/26/2021372 on 3/1/2022372 on 8/24/2022372 on 8/24/2022382 on 1/26/2023382 on 4/11/2023404 on 3/22/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR CORE DIV GRWTH 22M 379K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 18M 156K 0
VANGUARD INDEX FDS GROWTH ETF 16M 44K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 15M 187K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 11M 112K 0
ISHARES TR CORE S&P500 ETF 11M 20K 0
APPLE INC COM 9M 44K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 6M 35K 0
VANGUARD WHITEHALL FDS INTL DVD ETF 6M 74K 0
SPDR SER TR PORTFOLIO SH TSR 6M 203K 0
MICROSOFT CORP COM 5M 12K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K 0
GLOBAL X FDS S&P 500 CATHOLIC 5M 76K 0
VANGUARD INDEX FDS SMALL CP ETF 5M 21K 0
VANGUARD INDEX FDS MID CAP ETF 4M 16K 0
VANGUARD WORLD FDS INF TECH ETF 4M 7K 0
ALPHABET INC CAP STK CL A 4M 21K 0
SPDR SER TR PORTFOLI S&P1500 3M 51K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 3M 20K 0
PARKER HANNIFIN CORP COM 3M 6K 0
MERCK CO INC COM 3M 23K 0
EATON CORP PLC SHS 3M 8K 0
ISHARES TR RUS MID CAP ETF 2M 31K 0
ANALOG DEVICES INC COM 2M 11K 0
ISHARES TR RUSSELL 2000 ETF 2M 12K 0
VANGUARD WORLD FDS CONSUM DIS ETF 2M 8K 0
JPMORGAN CHASE CO COM 2M 12K 0
HOME DEPOT INC COM 2M 6K 0
THERMO FISHER SCIENTIFIC INC COM 2M 4K 0
VISA INC COM CL A 2M 7K 0
SHERWIN WILLIAMS CO COM 2M 6K 0
CSX CORP COM 2M 48K 0
PEPSICO INC COM 2M 9K 0
ABBVIE INC COM 1M 8K 0
ADOBE SYSTEMS INCORPORATED COM 1M 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 1M 4K 0
TRAVELERS COMPANIES INC COM 1M 6K 0
SPDR SER TR PRTFLO S&P500 VL 1M 26K 0
NEXTERA ENERGY INC COM 1M 16K 0
ALPHABET INC CAP STK CL C 1M 6K 0
JOHNSON JOHNSON COM 982K 7K 0
ICON PLC SHS 975K 3K 0
NORFOLK SOUTHN CORP COM 966K 5K 0
SPDR SER TR PRTFLO S&P500 GW 953K 12K 0
OREILLY AUTOMOTIVE INC COM 887K 840 0
ISHARES SILVER TR ISHARES 836K 31K 0
ABBOTT LABS COM 800K 8K 0
AMAZON COM INC COM 766K 4K 0
VANGUARD WORLD FDS HEALTH CAR ETF 726K 3K 0
COCA COLA CO COM 645K 10K 0
SALESFORCE COM INC COM 645K 3K 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 641K 12K 0
DANAHER CORPORATION COM 616K 2K 0
UNION PAC CORP COM 514K 2K 0
ISHARES TR RUS 1000 GRW ETF 511K 1K 0
UNITED PARCEL SERVICE INC CL B 470K 3K 0
COSTCO WHSL CORP NEW COM 463K 545 0
SCHWAB CHARLES CORP COM 461K 6K 0
CHUBB LIMITED COM 458K 2K 0
ISHARES TR CORE S&P MCP ETF 451K 8K 0
NVIDIA CORPORATION COM 409K 3K 0
VANGUARD WORLD FDS FINANCIALS ETF 389K 4K 0
CISCO SYS INC COM 377K 8K 0
CHURCH DWIGHT CO INC COM 371K 4K 0
ISHARES TR U.S. FINLS ETF 365K 4K 0
AMERICAN ELEC PWR CO INC COM 365K 4K 0
PROSHARES TR S&P 500 DV ARIST 340K 4K 0
SPDR GOLD TR GOLD SHS 340K 2K 0
ISHARES TR U.S. TECH ETF 317K 2K 0
META PLATFORMS INC CL A 317K 629 0
DISNEY WALT CO COM 298K 3K 0
ISHARES TR CORE S&P SCP ETF 284K 3K 0
AIR PRODS CHEMS INC COM 284K 1K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 266K 531 0
INVESCO QQQ TR UNIT SER 1 264K 550 0
STRYKER CORPORATION COM 259K 761 0
RPM INTL INC COM 252K 2K 0
QUALCOMM INC COM 250K 1K 0
ISHARES TR RUS MDCP VAL ETF 229K 2K 0
NIKE INC CL B 224K 3K 0
MONDELEZ INTL INC CL A 180K 3K 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 171K 1K 0
SELECT SECTOR SPDR TR SBI INT-INDS 162K 1K 0
ENTERPRISE PRODS PARTNERS L COM 152K 5K 0
AMGEN INC COM 150K 480 0
FIRST TR NASDAQ 100 TECH IND SHS 139K 702 0
ALLIANT ENERGY CORP COM 136K 3K 0
SPDR S P 500 ETF TR TR UNIT 126K 232 0
SYNOPSYS INC COM 119K 200 0
ILLINOIS TOOL WKS INC COM 119K 502 0
SPDR SER TR PORTFOLIO S&P500 117K 2K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 117K 2K 0
PPG INDS INC COM 116K 925 0
SCHWAB STRATEGIC TR US LRG CAP ETF 107K 2K 0
PFIZER INC COM 105K 4K 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 96K 957 0
AMERICAN FINL GROUP INC OHIO COM 95K 772 0
BLACKSTONE INC COM 93K 750 0
ISHARES TR 0-3 MNTH TREASRY 92K 909 0
S P GLOBAL INC COM 89K 200 0
VANGUARD WORLD FDS CONSUM STP ETF 86K 423 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 83K 2K 0
BK OF AMERICA CORP COM 80K 2K 0
TARGA RES CORP COM 80K 618 0
ISHARES TR RUS 2000 GRW ETF 79K 300 0
SOUTHERN CO COM 78K 1K 0
VANGUARD WORLD FD MEGA CAP INDEX 77K 390 0
PAYCHEX INC COM 72K 610 0
NOVO NORDISK A S ADR 71K 500 0
ARES MANAGEMENT CORPORATION CL A COM STK 67K 500 0
HUNTINGTON BANCSHARES INC COM 65K 5K 0
JANUS DETROIT STR TR HENDRSON AAA CL 65K 1K 0
VANGUARD INDEX FDS VALUE ETF 65K 403 0
EXXON MOBIL CORP COM 62K 537 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 61K 750 0
ISHARES TR CORE S&P TTL STK 59K 499 0
SELECT SECTOR SPDR TR FINANCIAL 59K 1K 0
MUELLER INDS INC COM 59K 1K 0
LOCKHEED MARTIN CORP COM 58K 125 0
METLIFE INC COM 58K 832 0
AMEREN CORP COM 57K 800 0
VANGUARD WORLD FD ESG US STK ETF 56K 584 0
LOWES COS INC COM 56K 255 0
APPLIED MATLS INC COM 55K 231 0
VANGUARD INDEX FDS TOTAL STK MKT 54K 200 0
VANGUARD MUN BD FDS TAX EXEMPT BD 50K 1K 0
TESLA INC COM 47K 235 0
KELLOGG CO COM 46K 800 0
CHEVRON CORP NEW COM 44K 284 0
AON PLC SHS CL A 44K 150 0
SELECT SECTOR SPDR TR SBI CONS DISCR 44K 240 0
US BANCORP DEL COM NEW 41K 1K 0
MICROCHIP TECHNOLOGY INC COM 41K 450 0
NUSHARES ETF TR NUVEEN ESG LRGCP 40K 490 0
CANADIAN NATL RY CO COM 38K 325 0
NATIONAL FUEL GAS CO COM 38K 700 0
SELECT SECTOR SPDR TR ENERGY 38K 415 0
TE CONNECTIVITY LTD SHS 38K 250 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 35K 350 0
TRANSUNION COM 33K 450 0
NUSHARES ETF TR NUVEEN ESG LRGVL 32K 848 0
VANGUARD WORLD FDS UTILITIES ETF 32K 215 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 30K 447 0
TARGET CORP COM 30K 202 0
WHEATON PRECIOUS METALS CORP COM 30K 567 0
HEALTHPEAK PROPERTIES INC COM 29K 2K 0
MCKESSON CORP COM 29K 50 0
COLGATE PALMOLIVE CO COM 29K 300 0
ORACLE CORP COM 28K 200 0
TEXAS INSTRS INC COM 28K 143 0
BHP GROUP LTD SPONSORED ADS 28K 482 0
NOVARTIS AG SPONSORED ADR 27K 250 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 27K 369 0
SUPER MICRO COMPUTER INC COM 26K 32 0
SCHWAB STRATEGIC TR US LCAP VA ETF 26K 347 0
AGNICO EAGLE MINES LTD COM 26K 393 0
VANGUARD MALVERN FDS STRM INFPROIDX 25K 521 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 25K 275 0
DOMINION ENERGY INC COM 24K 491 0
VANGUARD WORLD FDS MATERIALS ETF 24K 124 0
DEVON ENERGY CORP NEW COM 22K 469 0
SMUCKER J M CO COM NEW 22K 200 0
CROWN CASTLE INTL CORP NEW COM 22K 221 0
INTERNATIONAL BUSINESS MACHS COM 22K 125 0
MASTERCARD INCORPORATED CL A 22K 49 0
CAMECO CORP COM 21K 421 0
YUM BRANDS INC COM 21K 155 0
NORTHROP GRUMMAN CORP COM 19K 44 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18K 371 0
PRUDENTIAL FINL INC COM 17K 149 0
ISHARES TR US HLTHCARE ETF 15K 250 0
BOSTON BEER INC CL A 15K 50 0
SCHWAB STRATEGIC TR US SML CAP ETF 15K 321 0
ENTERGY CORP NEW COM 14K 127 0
SPDR SER TR BLOOMBERG 1-3 MO 13K 145 0
PAN AMERN SILVER CORP COM 13K 665 0
ZOETIS INC CL A 13K 75 0
VANGUARD INDEX FDS REAL ESTATE ETF 13K 150 0
SCHWAB STRATEGIC TR US MID-CAP ETF 12K 152 0
GLOBAL X FDS GLOBAL X URANIUM 11K 378 0
FIRSTENERGY CORP COM 11K 278 0
ISHARES TR US TECH BRKTHR 11K 209 0
VANECK ETF TRUST GOLD MINERS ETF 10K 300 0
VANECK ETF TRUST JUNIOR GOLD MINE 10K 240 0
KROGER CO COM 10K 200 0
VANGUARD WORLD FD ESG INTL STK ETF 10K 166 0
KEYCORP COM 9K 665 0
PAYCOM SOFTWARE INC COM 9K 65 0
PALANTIR TECHNOLOGIES INC CL A 9K 360 0
FORD MTR CO DEL COM 9K 722 0
PLUG POWER INC COM NEW 8K 3K 0
DUKE ENERGY CORP NEW COM NEW 8K 78 0
PROSHARES TR BITCOIN STRATE 7K 319 0
ISHARES TR ESG AWARE MSCI 7K 170 0
MICRON TECHNOLOGY INC COM 6K 43 0
HECLA MNG CO COM 5K 1K 0
VERIZON COMMUNICATIONS INC COM 4K 85 0
PURE STORAGE INC CL A 3K 50 0
TERADYNE INC COM 3K 21 0
SPOTIFY TECHNOLOGY S A SHS 3K 10 0
CADENCE DESIGN SYSTEM INC COM 3K 10 0
STMICROELECTRONICS N V NY REGISTRY 3K 70 0
AUTODESK INC COM 2K 10 0
YUM CHINA HLDGS INC COM 2K 80 0
PAYPAL HLDGS INC COM 2K 40 0
UBER TECHNOLOGIES INC COM 2K 30 0
SHELL PLC SPON ADS 2K 30 0
SILVERCORP METALS INC COM 2K 607 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2K 11 0
CARNIVAL CORP COMMON STOCK 2K 100 0
ZILLOW GROUP INC CL A 2K 40 0
PALO ALTO NETWORKS INC COM 2K 5 0
MARVELL TECHNOLOGY INC COM 2K 23 0
GOLD FIELDS LTD SPONSORED ADR 1K 100 0
QORVO INC COM 1K 10 0
SONY GROUP CORPORATION SPONSORED ADR 863 10 0
GILEAD SCIENCES INC COM 848 12 0
CRISPR THERAPEUTICS AG NAMEN AKT 702 13 0
CVS HEALTH CORP COM 532 9 0