Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, IVV, VYM, JPST, AAPL, and represent 32.68% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$7.5M), SCTXX, PRF, COWZ, RSPH, JEPI, IJR, PDO, BRK.B, UTF.
- Started 7 new stock positions in CB, COWZ, TCAF, SCTXX, TRGP, SRLN, XLU.
- Reduced shares in these 10 stocks: JEPQ, PDI, JPST, SCHW, SDY, RSP, XBI, NVG, OCSL, NAD.
- Sold out of its positions in EQR, PODD, IBB, KMB, Magellan Midstream Partners, PANW, RCKT, HIX.
- Cornerstone Advisory was a net buyer of stock by $29M.
- Cornerstone Advisory has $572M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.9 | $85M | +3% | 1.6M | 53.56 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $28M | +4% | 65k | 429.43 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $28M | 267k | 103.32 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $24M | -6% | 483k | 50.18 |
|
| Apple (AAPL) | 3.9 | $22M | 129k | 171.21 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.4 | $20M | 233k | 84.23 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $19M | +14% | 196k | 94.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $15M | +17% | 42k | 350.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $12M | -2% | 92k | 130.86 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 2.0 | $11M | -2% | 27k | 414.89 |
|
| Nuveen Preferred And equity (JPI) | 1.9 | $11M | 642k | 17.17 |
|
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| Amazon (AMZN) | 1.9 | $11M | 84k | 127.12 |
|
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| Microsoft Corporation (MSFT) | 1.8 | $10M | 32k | 315.75 |
|
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| Pimco Dynamic Income SHS (PDI) | 1.7 | $9.9M | -16% | 571k | 17.28 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $9.5M | -17% | 203k | 46.93 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $8.3M | +10% | 53k | 155.38 |
|
| Vanguard World Fds Health Car Etf (VHT) | 1.4 | $8.1M | -2% | 34k | 235.10 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.3 | $7.5M | NEW | 303k | 24.81 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.3 | $7.4M | 30k | 246.84 |
|
|
| T. Rowe Price (TROW) | 1.3 | $7.4M | 70k | 104.87 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.2 | $7.0M | +35% | 92k | 75.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.3M | 47k | 131.85 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $6.1M | 94k | 64.35 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 1.1 | $6.0M | +38% | 589k | 10.23 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $5.7M | -12% | 49k | 115.01 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $5.6M | +40% | 64k | 87.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $5.0M | 19k | 265.99 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $4.7M | -4% | 30k | 159.49 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.8 | $4.6M | -8% | 447k | 10.31 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.8 | $4.5M | +378% | 141k | 31.82 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.2M | 14k | 300.21 |
|
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.7 | $4.1M | NEW | 4.1M | 1.00 |
|
| Blackrock Health Sciences Trust (BME) | 0.7 | $4.0M | +16% | 103k | 39.15 |
|
| Visa Com Cl A (V) | 0.7 | $4.0M | 17k | 230.01 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $3.7M | 24k | 151.82 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $3.5M | NEW | 72k | 49.43 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 8.5k | 395.90 |
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| AmerisourceBergen (COR) | 0.6 | $3.2M | 18k | 179.97 |
|
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.6 | $3.2M | +224% | 269k | 11.88 |
|
| Abbvie (ABBV) | 0.5 | $3.0M | 20k | 149.06 |
|
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | -4% | 19k | 155.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $2.9M | +867% | 105k | 27.40 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $2.8M | -12% | 275k | 10.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.8M | -6% | 7.7k | 358.28 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $2.6M | +294% | 133k | 19.58 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $2.6M | +102% | 52k | 50.33 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $2.6M | -4% | 27k | 94.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | -2% | 12k | 208.24 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 21k | 117.58 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.2M | 16k | 137.93 |
|
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $2.1M | +97% | 114k | 18.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | +14% | 4.2k | 427.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | -4% | 13k | 145.02 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 145.85 |
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| Tortoise Midstream Energy M (NTG) | 0.3 | $1.7M | -2% | 50k | 34.16 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | 9.5k | 163.93 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.5M | 15k | 101.38 |
|
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| Stryker Corporation (SYK) | 0.3 | $1.5M | 5.5k | 273.26 |
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| Appian Corp Cl A (APPN) | 0.3 | $1.4M | 32k | 45.61 |
|
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| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.4M | 172k | 8.41 |
|
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $1.4M | +4% | 44k | 32.08 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.4M | 14k | 100.93 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.8k | 504.16 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.4M | -2% | 6.0k | 234.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.3M | 21k | 61.89 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -7% | 2.9k | 435.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | -19% | 4.6k | 272.31 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.2M | -24% | 63k | 19.39 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $1.2M | -4% | 159k | 7.69 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 102.95 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | +6% | 5.4k | 214.16 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | -3% | 24k | 47.59 |
|
| Pepsi (PEP) | 0.2 | $1.1M | +2% | 6.3k | 169.43 |
|
| Danaher Corporation (DHR) | 0.2 | $1.0M | -4% | 4.2k | 248.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | -2% | 20k | 51.87 |
|
| Applied Materials (AMAT) | 0.2 | $1.0M | 7.3k | 138.45 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $999k | 15k | 68.42 |
|
|
| Home Depot (HD) | 0.2 | $992k | +2% | 3.3k | 302.13 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $991k | +2% | 1.8k | 565.04 |
|
| Gartner (IT) | 0.2 | $989k | 2.9k | 343.61 |
|
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $986k | -10% | 17k | 57.60 |
|
| Pfizer (PFE) | 0.2 | $965k | -8% | 29k | 33.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $943k | +4% | 4.4k | 212.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $931k | +2% | 1.7k | 537.26 |
|
| Boeing Company (BA) | 0.2 | $923k | +6% | 4.8k | 191.68 |
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| Walt Disney Company (DIS) | 0.2 | $914k | -6% | 11k | 81.05 |
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| Oracle Corporation (ORCL) | 0.2 | $908k | 8.6k | 105.92 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $874k | +3% | 5.5k | 159.93 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $845k | -40% | 12k | 73.02 |
|
| Union Pacific Corporation (UNP) | 0.1 | $838k | +4% | 4.1k | 203.61 |
|
| Crown Castle Intl (CCI) | 0.1 | $809k | -8% | 8.8k | 92.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $804k | 5.7k | 141.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $804k | 2.0k | 408.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $800k | -3% | 14k | 58.04 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $769k | +33% | 20k | 38.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $768k | 7.3k | 105.97 |
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| CSX Corporation (CSX) | 0.1 | $766k | 25k | 30.75 |
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| McDonald's Corporation (MCD) | 0.1 | $765k | +8% | 2.9k | 263.48 |
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| Cisco Systems (CSCO) | 0.1 | $760k | +7% | 14k | 53.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $752k | +5% | 54k | 14.03 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $737k | +3% | 8.4k | 88.26 |
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| Chevron Corporation (CVX) | 0.1 | $714k | +4% | 4.2k | 168.64 |
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| Bank of America Corporation (BAC) | 0.1 | $708k | +7% | 26k | 27.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $706k | +8% | 9.4k | 75.15 |
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| Automatic Data Processing (ADP) | 0.1 | $671k | +9% | 2.8k | 240.59 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $656k | 57k | 11.54 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $651k | -20% | 15k | 44.40 |
|
| Amgen (AMGN) | 0.1 | $646k | 2.4k | 268.71 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $642k | 1.5k | 440.26 |
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| Broadcom (AVGO) | 0.1 | $639k | 769.00 | 830.58 |
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| CVS Caremark Corporation (CVS) | 0.1 | $639k | -9% | 9.1k | 69.82 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $625k | 8.0k | 78.07 |
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| Constellation Brands Cl A (STZ) | 0.1 | $615k | 2.4k | 251.33 |
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| Truist Financial Corp equities (TFC) | 0.1 | $612k | -36% | 21k | 28.61 |
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| Altria (MO) | 0.1 | $607k | 14k | 42.05 |
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| American Tower Reit (AMT) | 0.1 | $604k | -3% | 3.7k | 164.45 |
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| Honeywell International (HON) | 0.1 | $603k | 3.3k | 184.75 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $603k | 50k | 12.06 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $575k | -14% | 17k | 33.17 |
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| Marriott Intl Cl A (MAR) | 0.1 | $572k | 2.9k | 196.55 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $560k | -61% | 10k | 54.90 |
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| Philip Morris International (PM) | 0.1 | $548k | +3% | 5.9k | 92.58 |
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| Verizon Communications (VZ) | 0.1 | $536k | -9% | 17k | 32.41 |
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| Dominion Resources (D) | 0.1 | $515k | -9% | 12k | 44.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $503k | 4.9k | 102.82 |
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| AvalonBay Communities (AVB) | 0.1 | $499k | 2.9k | 171.74 |
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| Pure Storage Cl A (PSTG) | 0.1 | $499k | -22% | 14k | 35.62 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $496k | +7% | 31k | 15.97 |
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| Enterprise Products Partners (EPD) | 0.1 | $496k | +51% | 18k | 27.37 |
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| United Parcel Service CL B (UPS) | 0.1 | $492k | +100% | 3.2k | 155.87 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $485k | +3% | 6.7k | 71.97 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $466k | 9.6k | 48.50 |
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| Abbott Laboratories (ABT) | 0.1 | $463k | 4.8k | 96.85 |
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| Trane Technologies SHS (TT) | 0.1 | $458k | 2.3k | 202.91 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $448k | 2.3k | 194.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $442k | 6.4k | 69.40 |
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| Constellation Energy (CEG) | 0.1 | $440k | 4.0k | 109.09 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $436k | 10k | 41.77 |
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| Exelon Corporation (EXC) | 0.1 | $430k | 11k | 37.79 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $428k | -8% | 4.3k | 100.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $421k | 3.9k | 107.13 |
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| Emerson Electric (EMR) | 0.1 | $421k | +5% | 4.4k | 96.58 |
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| International Business Machines (IBM) | 0.1 | $419k | 3.0k | 140.28 |
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| Blackrock Muniyield Fund (MYD) | 0.1 | $418k | -34% | 46k | 9.18 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $417k | -13% | 11k | 38.93 |
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| 3M Company (MMM) | 0.1 | $392k | 4.2k | 93.62 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $383k | -3% | 29k | 13.07 |
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| Public Storage (PSA) | 0.1 | $381k | 1.4k | 263.52 |
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| Caterpillar (CAT) | 0.1 | $380k | +5% | 1.4k | 272.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $372k | +2% | 9.5k | 39.21 |
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| Tesla Motors (TSLA) | 0.1 | $370k | +51% | 1.5k | 250.22 |
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| Nike CL B (NKE) | 0.1 | $368k | +3% | 3.9k | 95.62 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $358k | +6% | 708.00 | 506.17 |
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| Air Products & Chemicals (APD) | 0.1 | $354k | +2% | 1.2k | 283.40 |
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| Medtronic SHS (MDT) | 0.1 | $352k | -4% | 4.5k | 78.36 |
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| LCNB (LCNB) | 0.1 | $350k | 25k | 14.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $345k | 2.0k | 171.45 |
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| Moody's Corporation (MCO) | 0.1 | $340k | 1.1k | 316.17 |
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| Waste Management (WM) | 0.1 | $337k | 2.2k | 152.47 |
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| Prologis (PLD) | 0.1 | $334k | +3% | 3.0k | 112.21 |
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| Tractor Supply Company (TSCO) | 0.1 | $331k | 1.6k | 203.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $331k | +3% | 2.1k | 159.01 |
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| Global X Fds Russell 2000 (RYLD) | 0.1 | $328k | -51% | 19k | 17.06 |
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| Intel Corporation (INTC) | 0.1 | $322k | 9.1k | 35.55 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $319k | 4.4k | 72.37 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $318k | 2.3k | 137.21 |
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| Paypal Holdings (PYPL) | 0.1 | $317k | -26% | 5.4k | 58.46 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $312k | 931.00 | 334.90 |
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| Coca-Cola Company (KO) | 0.1 | $307k | -6% | 5.5k | 55.98 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $306k | 1.6k | 188.50 |
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| Akamai Technologies (AKAM) | 0.1 | $305k | +10% | 2.9k | 106.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $302k | +7% | 1.7k | 176.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $301k | -17% | 7.4k | 40.86 |
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| Simon Property (SPG) | 0.1 | $301k | +2% | 2.8k | 108.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $296k | -68% | 2.1k | 141.66 |
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| Southern Company (SO) | 0.1 | $295k | +2% | 4.6k | 64.71 |
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| Ares Capital Corporation (ARCC) | 0.1 | $294k | 15k | 19.47 |
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| American Electric Power Company (AEP) | 0.1 | $288k | 3.8k | 75.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $285k | 8.2k | 34.73 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $281k | -7% | 3.7k | 75.63 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 3.7k | 75.42 |
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| At&t (T) | 0.0 | $278k | +2% | 19k | 15.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $267k | 2.5k | 107.62 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $267k | NEW | 6.4k | 41.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $260k | 1.4k | 189.07 |
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| Shell Spon Ads (SHEL) | 0.0 | $259k | 4.0k | 64.38 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $256k | +8% | 501.00 | 509.90 |
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| Prudential Financial (PRU) | 0.0 | $252k | -6% | 2.7k | 94.89 |
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| Zoetis Cl A (ZTS) | 0.0 | $252k | -8% | 1.4k | 173.98 |
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| Starbucks Corporation (SBUX) | 0.0 | $249k | -40% | 2.7k | 91.27 |
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| Targa Res Corp (TRGP) | 0.0 | $248k | NEW | 2.9k | 85.72 |
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| Deere & Company (DE) | 0.0 | $238k | +2% | 631.00 | 377.11 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $236k | 7.5k | 31.41 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $235k | 13k | 18.77 |
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| Qualcomm (QCOM) | 0.0 | $235k | -17% | 2.1k | 111.07 |
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| Corning Incorporated (GLW) | 0.0 | $234k | 7.7k | 30.47 |
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| Marvell Technology (MRVL) | 0.0 | $233k | +21% | 4.3k | 54.13 |
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| Snowflake Cl A (SNOW) | 0.0 | $233k | -3% | 1.5k | 152.77 |
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| Goldman Sachs (GS) | 0.0 | $227k | 701.00 | 323.76 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $224k | +20% | 6.0k | 37.39 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $220k | NEW | 3.7k | 58.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $218k | -39% | 555.00 | 393.12 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $217k | 4.1k | 52.49 |
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| salesforce (CRM) | 0.0 | $216k | +8% | 1.1k | 202.78 |
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| Sandy Spring Ban (SASR) | 0.0 | $208k | 9.7k | 21.43 |
|
|
| Chubb (CB) | 0.0 | $204k | NEW | 981.00 | 208.18 |
|
| C3 Ai Cl A (AI) | 0.0 | $204k | 8.0k | 25.52 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $199k | +3% | 37k | 5.33 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $183k | 19k | 9.50 |
|
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $167k | 22k | 7.64 |
|
|
| First Trust Energy Income & Gr (FEN) | 0.0 | $157k | 12k | 13.15 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $127k | 14k | 9.29 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2023 Q3 filed Nov. 14, 2023
- Cornerstone Advisory 2023 Q2 filed July 20, 2023
- Cornerstone Advisory 2023 Q1 filed May 4, 2023
- Cornerstone Advisory 2022 Q4 filed Feb. 13, 2023
- Cornerstone Advisory 2022 Q3 filed Oct. 26, 2022
- Cornerstone Advisory 2022 Q2 filed Aug. 2, 2022
- Cornerstone Advisory 2022 Q1 filed May 20, 2022
- Cornerstone Advisory 2021 Q4 filed Feb. 23, 2022
- Cornerstone Advisory 2021 Q3 filed Nov. 16, 2021
- Cornerstone Advisory 2021 Q2 filed Aug. 16, 2021
- Cornerstone Advisory 2021 Q1 filed May 13, 2021
- Cornerstone Advisory 2020 Q4 filed May 11, 2021
- Cornerstone Advisory 2020 Q3 filed Nov. 12, 2020
- Cornerstone Advisory 2020 Q2 filed Aug. 10, 2020
- Cornerstone Advisory 2020 Q1 filed May 11, 2020
- Cornerstone Advisory 2019 Q4 filed Feb. 12, 2020