Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VYM, IVV, GPIX, JAAA, and represent 29.16% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: GPIX (+$23M), JPIE (+$18M), JAAA (+$17M), VIG (+$10M), JEPI (+$6.9M), VUG (+$5.2M), TY, VO, VYM, JEPQ.
- Started 28 new stock positions in MRVL, GBTC, VOO, GAB, BN, NOW, AI, RSP, UTF, GSBD.
- Reduced shares in these 10 stocks: BOND (-$6.1M), AAPL, COWZ, JPI, GOOGL, TCAF, PSF, AMZN, TOTL, GSLC.
- Sold out of its positions in ADM, MYD, STZ, FPE, EIPI, XBI, TOTL, Tortoise Midstream Energy M, VEA, VWO. VGSH, VCSH, LIN.
- Cornerstone Advisory was a net buyer of stock by $95M.
- Cornerstone Advisory has $880M in assets under management (AUM), dropping by 15.84%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 233 positions in its portfolio as reported in the December 2024 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) | 12.4 | $109M | +6% | 1.8M | 59.17 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $44M | +6% | 328k | 133.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $40M | 66k | 612.68 |
|
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 4.0 | $35M | +195% | 692k | 50.57 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $28M | +159% | 559k | 50.88 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.2 | $28M | -2% | 235k | 119.97 |
|
| Apple (AAPL) | 3.2 | $28M | -8% | 115k | 244.60 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $25M | 210k | 117.09 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.7 | $24M | 62k | 384.61 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.6 | $23M | +425% | 492k | 45.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $23M | +81% | 111k | 203.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $21M | +2% | 44k | 479.59 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 2.2 | $19M | -5% | 561k | 34.29 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $19M | +12% | 322k | 58.27 |
|
| Amazon (AMZN) | 1.9 | $17M | -5% | 73k | 228.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $16M | -3% | 26k | 639.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $14M | -11% | 73k | 185.23 |
|
| Microsoft Corporation (MSFT) | 1.5 | $13M | -2% | 32k | 408.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $12M | +39% | 45k | 275.69 |
|
| Blackrock Muniyield Quality Fund (MQY) | 1.4 | $12M | +17% | 1.0M | 11.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $12M | +80% | 27k | 427.52 |
|
| Pimco Dynamic Income SHS (PDI) | 1.3 | $11M | +6% | 579k | 19.50 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $11M | +16% | 121k | 91.62 |
|
| Meta Platforms Cl A (META) | 1.1 | $9.4M | -5% | 13k | 736.67 |
|
| T. Rowe Price (TROW) | 1.0 | $9.0M | +21% | 84k | 107.17 |
|
| Vanguard World Health Car Etf (VHT) | 0.9 | $7.8M | -3% | 29k | 266.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $7.7M | 101k | 76.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $7.7M | -2% | 18k | 416.36 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $7.6M | 55k | 138.85 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.5M | +3% | 33k | 225.97 |
|
| Visa Com Cl A (V) | 0.8 | $7.0M | 20k | 353.81 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.8M | -2% | 36k | 186.87 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $6.2M | +2% | 46k | 134.26 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $6.1M | +2% | 30k | 203.47 |
|
| Blackrock Health Sciences Trust (BME) | 0.7 | $6.1M | +13% | 152k | 40.18 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.6 | $5.7M | -3% | 412k | 13.82 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $5.5M | 131k | 42.29 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $5.4M | +17% | 426k | 12.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.1M | -2% | 9.1k | 564.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $5.1M | 35k | 146.00 |
|
|
| AmerisourceBergen (COR) | 0.6 | $5.1M | 21k | 242.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.7M | 8.8k | 538.16 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.6M | 24k | 194.48 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $4.5M | -57% | 50k | 91.36 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $4.3M | 15k | 290.88 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.5 | $4.3M | +82% | 358k | 11.89 |
|
| Tri-Continental Corporation (TY) | 0.5 | $4.2M | NEW | 129k | 32.64 |
|
| Nuveen Preferred And equity (JPI) | 0.5 | $4.0M | -32% | 196k | 20.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | +3% | 13k | 276.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.5M | 70k | 50.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | -5% | 5.5k | 609.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.3M | -5% | 18k | 177.37 |
|
| Abbvie (ABBV) | 0.3 | $3.1M | 16k | 192.87 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $2.7M | +167% | 172k | 15.78 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 17k | 156.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.6M | +4% | 2.4k | 1071.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $2.5M | -8% | 85k | 30.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.5M | +3% | 11k | 239.97 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.5M | 18k | 137.55 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | +24% | 7.1k | 336.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.3M | +34% | 13k | 174.16 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -3% | 20k | 108.24 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.5k | 844.42 |
|
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $2.1M | -31% | 103k | 20.35 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.3k | 385.16 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 12k | 162.89 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.9M | -53% | 33k | 58.16 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.9M | +35% | 19k | 97.47 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.8M | 14k | 127.85 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.7M | 3.2k | 523.58 |
|
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $1.6M | +10% | 188k | 8.52 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.5M | NEW | 28k | 55.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | 15k | 106.63 |
|
|
| Gartner (IT) | 0.2 | $1.4M | 2.8k | 514.67 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.4M | +77% | 7.0k | 200.03 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | +22% | 14k | 104.04 |
|
| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 409.56 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.3M | 21k | 60.93 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | +7% | 23k | 54.94 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | +17% | 8.2k | 153.56 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | +24% | 4.6k | 272.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 4.1k | 301.83 |
|
|
| Broadcom (AVGO) | 0.1 | $1.2M | +17% | 5.2k | 233.04 |
|
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $1.2M | +178% | 24k | 50.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +8% | 24k | 46.96 |
|
| Merck & Co (MRK) | 0.1 | $1.1M | +2% | 13k | 83.01 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -2% | 4.2k | 249.23 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 17k | 61.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | +11% | 8.4k | 122.41 |
|
| Philip Morris International (PM) | 0.1 | $978k | 6.5k | 150.46 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $969k | +3% | 3.1k | 308.59 |
|
| Appian Corp Cl A (APPN) | 0.1 | $944k | 30k | 31.65 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $924k | -10% | 4.2k | 221.57 |
|
| International Business Machines (IBM) | 0.1 | $920k | +10% | 3.5k | 261.26 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $903k | NEW | 15k | 60.92 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $891k | -3% | 19k | 46.81 |
|
| Constellation Energy (CEG) | 0.1 | $857k | +2% | 2.7k | 317.32 |
|
| Pepsi (PEP) | 0.1 | $855k | +2% | 6.0k | 143.39 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $849k | +4% | 3.0k | 283.55 |
|
| Applied Materials (AMAT) | 0.1 | $846k | -16% | 5.0k | 169.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $841k | 7.1k | 119.16 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $814k | +9% | 2.6k | 308.17 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $814k | 8.0k | 101.35 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $808k | +43% | 24k | 33.44 |
|
| Chevron Corporation (CVX) | 0.1 | $786k | +27% | 5.1k | 155.33 |
|
| Trane Technologies SHS (TT) | 0.1 | $780k | -5% | 2.1k | 363.26 |
|
| Amgen (AMGN) | 0.1 | $753k | +3% | 2.6k | 291.21 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $747k | 12k | 64.35 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $738k | +11% | 1.6k | 451.74 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $731k | 8.0k | 91.36 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $719k | NEW | 1.00 | 719146.00 |
|
| Tesla Motors (TSLA) | 0.1 | $712k | +27% | 2.0k | 355.84 |
|
| Danaher Corporation (DHR) | 0.1 | $711k | -12% | 3.4k | 206.30 |
|
| Waste Management (WM) | 0.1 | $710k | +30% | 3.1k | 227.71 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $708k | -11% | 55k | 12.97 |
|
| Honeywell International (HON) | 0.1 | $700k | 3.5k | 202.77 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $697k | +12% | 4.2k | 164.82 |
|
| Walt Disney Company (DIS) | 0.1 | $691k | 6.3k | 110.37 |
|
|
| Altria (MO) | 0.1 | $690k | +3% | 13k | 53.29 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $681k | NEW | 53k | 12.97 |
|
| American Electric Power Company (AEP) | 0.1 | $674k | +9% | 6.6k | 101.83 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $673k | -9% | 6.0k | 111.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $666k | +10% | 5.1k | 130.60 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $661k | 13k | 51.80 |
|
|
| CSX Corporation (CSX) | 0.1 | $650k | +16% | 20k | 33.37 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $644k | +45% | 32k | 19.99 |
|
| Caterpillar (CAT) | 0.1 | $620k | +2% | 1.8k | 353.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $605k | +3% | 7.6k | 79.98 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $604k | +167% | 15k | 41.74 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $601k | -7% | 1.4k | 423.16 |
|
| Moody's Corporation (MCO) | 0.1 | $598k | +2% | 1.1k | 522.85 |
|
| Cisco Systems (CSCO) | 0.1 | $595k | +25% | 9.2k | 64.87 |
|
| American Tower Reit (AMT) | 0.1 | $592k | +3% | 3.1k | 189.35 |
|
| Emerson Electric (EMR) | 0.1 | $587k | +29% | 4.8k | 123.33 |
|
| Nextera Energy (NEE) | 0.1 | $537k | +40% | 7.9k | 68.06 |
|
| Netflix (NFLX) | 0.1 | $536k | +23% | 506.00 | 1058.60 |
|
| Targa Res Corp (TRGP) | 0.1 | $531k | -12% | 2.6k | 205.36 |
|
| Boeing Company (BA) | 0.1 | $522k | +15% | 2.8k | 184.42 |
|
| Coca-Cola Company (KO) | 0.1 | $522k | +9% | 7.6k | 68.87 |
|
| Tractor Supply Company (TSCO) | 0.1 | $500k | +402% | 8.8k | 57.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $493k | +123% | 2.0k | 252.56 |
|
| Advanced Micro Devices (AMD) | 0.1 | $486k | +8% | 4.3k | 113.10 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $478k | 1.1k | 438.93 |
|
|
| Southern Company (SO) | 0.1 | $478k | +3% | 5.6k | 85.59 |
|
| 3M Company (MMM) | 0.1 | $461k | 3.1k | 148.62 |
|
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $461k | -32% | 11k | 41.74 |
|
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $459k | 39k | 11.90 |
|
|
| Public Storage (PSA) | 0.1 | $450k | 1.5k | 297.42 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.1 | $448k | NEW | 9.8k | 45.45 |
|
| Goldman Sachs (GS) | 0.1 | $445k | +14% | 674.00 | 660.21 |
|
| Corning Incorporated (GLW) | 0.1 | $445k | 8.5k | 52.54 |
|
|
| Kkr & Co (KKR) | 0.1 | $443k | +4% | 3.1k | 140.58 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $441k | 6.5k | 67.80 |
|
|
| Prologis (PLD) | 0.0 | $431k | +4% | 3.6k | 120.86 |
|
| Ge Aerospace Com New (GE) | 0.0 | $429k | -2% | 2.1k | 208.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $427k | 2.3k | 183.06 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $419k | +2% | 1.3k | 316.14 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $410k | +78% | 5.4k | 76.50 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $404k | +12% | 7.5k | 53.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $398k | +3% | 892.00 | 445.93 |
|
| Exelon Corporation (EXC) | 0.0 | $396k | +16% | 9.2k | 42.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $396k | +17% | 2.7k | 144.81 |
|
| Dominion Resources (D) | 0.0 | $394k | -5% | 7.1k | 55.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $391k | -3% | 735.00 | 531.90 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | +5% | 1.7k | 228.88 |
|
| Chubb (CB) | 0.0 | $390k | +14% | 1.5k | 264.48 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $383k | +12% | 4.4k | 87.57 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $382k | 5.3k | 72.48 |
|
|
| Blackrock (BLK) | 0.0 | $375k | NEW | 385.00 | 973.92 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $371k | +28% | 6.1k | 60.82 |
|
| LCNB (LCNB) | 0.0 | $355k | 23k | 15.43 |
|
|
| Oneok (OKE) | 0.0 | $350k | 3.6k | 97.85 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $349k | -16% | 3.1k | 112.54 |
|
| Uber Technologies (UBER) | 0.0 | $349k | +17% | 4.4k | 79.42 |
|
| Deere & Company (DE) | 0.0 | $344k | +7% | 717.00 | 480.13 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $341k | +3% | 2.5k | 135.70 |
|
| salesforce (CRM) | 0.0 | $336k | +32% | 1.0k | 326.39 |
|
| Pfizer (PFE) | 0.0 | $333k | -22% | 13k | 25.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | +6% | 705.00 | 460.16 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $321k | +5% | 4.7k | 68.88 |
|
| Simon Property (SPG) | 0.0 | $314k | +3% | 1.7k | 185.05 |
|
| Qualcomm (QCOM) | 0.0 | $313k | +6% | 1.8k | 172.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $311k | 1.3k | 247.95 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $310k | 4.7k | 66.71 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $309k | +6% | 13k | 23.27 |
|
| Verizon Communications (VZ) | 0.0 | $307k | -12% | 7.5k | 40.99 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $300k | NEW | 6.8k | 44.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $293k | NEW | 1.1k | 266.29 |
|
| At&t (T) | 0.0 | $292k | +2% | 11k | 25.87 |
|
| Marvell Technology (MRVL) | 0.0 | $291k | NEW | 2.7k | 106.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $287k | -61% | 2.9k | 97.69 |
|
| ConocoPhillips (COP) | 0.0 | $286k | +16% | 3.0k | 96.25 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $282k | 1.7k | 169.96 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $280k | NEW | 3.1k | 89.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $280k | 1.8k | 155.07 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $274k | 1.3k | 218.39 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $274k | -26% | 2.0k | 138.96 |
|
| Nike CL B (NKE) | 0.0 | $271k | +28% | 3.7k | 73.05 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $264k | 13k | 20.97 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $264k | +110% | 42k | 6.24 |
|
| State Street Corporation (STT) | 0.0 | $264k | +3% | 2.7k | 99.18 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $263k | 3.7k | 70.50 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $259k | NEW | 1.7k | 157.00 |
|
| C3 Ai Cl A (AI) | 0.0 | $256k | NEW | 8.1k | 31.56 |
|
| American Express Company (AXP) | 0.0 | $255k | NEW | 821.00 | 311.13 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $253k | 2.0k | 124.83 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $252k | NEW | 10k | 24.39 |
|
| Aon Shs Cl A (AON) | 0.0 | $247k | +7% | 639.00 | 386.99 |
|
| Crown Castle Intl (CCI) | 0.0 | $247k | 2.8k | 87.96 |
|
|
| Allstate Corporation (ALL) | 0.0 | $243k | +3% | 1.3k | 187.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $242k | NEW | 431.00 | 560.53 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $240k | NEW | 3.0k | 80.33 |
|
| Medtronic SHS (MDT) | 0.0 | $239k | -23% | 2.6k | 92.81 |
|
| TJX Companies (TJX) | 0.0 | $239k | +5% | 1.9k | 124.35 |
|
| Insulet Corporation (PODD) | 0.0 | $238k | NEW | 847.00 | 280.56 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $235k | 2.5k | 93.50 |
|
|
| Intel Corporation (INTC) | 0.0 | $233k | +4% | 9.9k | 23.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $230k | NEW | 1.9k | 123.64 |
|
| Akamai Technologies (AKAM) | 0.0 | $229k | -12% | 2.3k | 100.01 |
|
| Fortinet (FTNT) | 0.0 | $229k | NEW | 2.1k | 111.64 |
|
| Metropcs Communications (TMUS) | 0.0 | $221k | NEW | 817.00 | 270.70 |
|
| Servicenow (NOW) | 0.0 | $220k | NEW | 223.00 | 986.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | +4% | 1.6k | 132.67 |
|
| Public Service Enterprise (PEG) | 0.0 | $212k | NEW | 2.5k | 83.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $210k | NEW | 1.2k | 181.09 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $207k | NEW | 1.9k | 109.23 |
|
| Paypal Holdings (PYPL) | 0.0 | $206k | NEW | 2.6k | 77.97 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $204k | NEW | 2.6k | 77.01 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $169k | -19% | 20k | 8.66 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $162k | 11k | 14.69 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $124k | 10k | 12.40 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $97k | NEW | 18k | 5.55 |
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $17k | +28% | 45k | 0.38 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- Cornerstone Advisory 2024 Q4 filed Feb. 18, 2025
- Cornerstone Advisory 2024 Q3 filed Nov. 12, 2024
- Cornerstone Advisory 2024 Q2 filed Aug. 14, 2024
- Cornerstone Advisory 2024 Q1 filed May 8, 2024
- 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