Cornerstone Advisory
Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPI, VYM, IVV, AAPL, GSLC, and represent 31.23% of Cornerstone Advisory's stock portfolio.
- Added to shares of these 10 stocks: JPIE, TCAF, GPIX, VUG, JEPQ, VYM, IYH, VOOG, VO, IJR.
- Started 12 new stock positions in IYH, TJX, AON, T, PLTR, CRM, GPIQ, TRGP, VCRB, CRWD. ALL, STT.
- Reduced shares in these 10 stocks: JPI, JAAA, JPST, PM, , PDI, SPY, GOOG, MOAT, .
- Sold out of its positions in BLK, AI, UTF, COMM, KLAC, XLU.
- Cornerstone Advisory was a net buyer of stock by $12M.
- Cornerstone Advisory has $760M in assets under management (AUM), dropping by 6.87%.
- Central Index Key (CIK): 0001668189
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Portfolio Holdings for Cornerstone Advisory
Cornerstone Advisory holds 218 positions in its portfolio as reported in the September 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) | 13.5 | $103M | 1.7M | 59.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.2 | $39M | +5% | 307k | 128.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $39M | 67k | 576.82 |
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| Apple (AAPL) | 3.9 | $29M | 126k | 233.00 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 3.6 | $27M | 241k | 112.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $24M | +3% | 209k | 116.96 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.8 | $22M | +5% | 62k | 345.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $20M | 43k | 460.26 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 2.6 | $20M | +17% | 595k | 33.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $16M | +14% | 285k | 54.93 |
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| Vanguard World Inf Tech Etf (VGT) | 2.0 | $16M | 26k | 586.52 |
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| Amazon (AMZN) | 1.9 | $14M | 77k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.9 | $14M | +2% | 33k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $14M | -2% | 82k | 165.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $12M | +6% | 61k | 198.06 |
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| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 1.5 | $12M | +29% | 234k | 49.09 |
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| Blackrock Muniyield Quality Fund (MQY) | 1.5 | $11M | -2% | 861k | 13.11 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.5 | $11M | 117k | 94.61 |
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| Pimco Dynamic Income SHS (PDI) | 1.4 | $11M | -7% | 542k | 20.27 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $11M | -12% | 216k | 50.88 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.3 | $10M | -6% | 104k | 96.95 |
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| Vanguard World Health Car Etf (VHT) | 1.1 | $8.6M | 30k | 282.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $8.5M | +11% | 32k | 263.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $7.8M | 101k | 78.05 |
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| Meta Platforms Cl A (META) | 1.0 | $7.7M | 14k | 572.45 |
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| T. Rowe Price (TROW) | 1.0 | $7.6M | 69k | 108.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $7.1M | 19k | 375.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.1M | 32k | 220.89 |
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| NVIDIA Corporation (NVDA) | 0.9 | $6.7M | +6% | 56k | 121.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $6.4M | 45k | 142.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.2M | -10% | 37k | 167.19 |
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| Nuveen Preferred And equity (JPI) | 0.8 | $6.0M | -43% | 290k | 20.82 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.8 | $6.0M | -2% | 427k | 14.12 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.9M | -4% | 30k | 200.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $5.8M | +79% | 15k | 383.94 |
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| Blackrock Health Sciences Trust (BME) | 0.7 | $5.6M | 135k | 41.93 |
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| Visa Com Cl A (V) | 0.7 | $5.5M | +6% | 20k | 274.95 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $5.4M | 133k | 40.63 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $4.8M | 361k | 13.39 |
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| AmerisourceBergen (COR) | 0.6 | $4.7M | 21k | 225.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $4.6M | +2% | 35k | 131.91 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $4.6M | +4% | 24k | 189.80 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $4.6M | +4% | 9.3k | 493.81 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $4.3M | +1035% | 94k | 46.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.3M | +3% | 8.9k | 488.05 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $4.1M | -5% | 71k | 57.83 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $3.9M | 15k | 267.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.5M | -29% | 69k | 50.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.4M | 20k | 174.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.3M | -19% | 5.8k | 573.72 |
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| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $3.2M | -6% | 150k | 21.44 |
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| Abbvie (ABBV) | 0.4 | $3.1M | -2% | 16k | 197.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $3.0M | -4% | 93k | 32.23 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 17k | 162.06 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 13k | 210.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | +5% | 21k | 117.22 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.4M | 196k | 12.38 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.4M | 18k | 135.44 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.3M | 10k | 225.76 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.5k | 886.01 |
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| Procter & Gamble Company (PG) | 0.3 | $2.2M | 13k | 173.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | +6% | 2.3k | 886.42 |
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| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.2k | 361.26 |
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| UnitedHealth (UNH) | 0.2 | $1.9M | -6% | 3.2k | 584.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.8M | 5.7k | 314.38 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.7M | 14k | 123.62 |
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| Oracle Corporation (ORCL) | 0.2 | $1.6M | -2% | 9.7k | 170.39 |
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| Pimco Municipal Income Fund II (PML) | 0.2 | $1.6M | 171k | 9.39 |
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| Merck & Co (MRK) | 0.2 | $1.5M | 13k | 113.56 |
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| Gartner (IT) | 0.2 | $1.4M | 2.8k | 506.76 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $1.4M | NEW | 21k | 65.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | 15k | 95.75 |
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| Palo Alto Networks (PANW) | 0.2 | $1.4M | -2% | 4.0k | 341.80 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.3M | +80% | 14k | 95.95 |
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| Home Depot (HD) | 0.2 | $1.3M | +4% | 3.3k | 405.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | 22k | 57.41 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 6.0k | 202.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -3% | 4.2k | 283.16 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.1M | 64k | 17.13 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.0k | 278.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | +5% | 17k | 63.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.4k | 246.47 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.0M | 7.0k | 149.64 |
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| Appian Corp Cl A (APPN) | 0.1 | $1.0M | 30k | 34.14 |
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| Pepsi (PEP) | 0.1 | $994k | 5.8k | 170.05 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $935k | +19% | 4.7k | 200.84 |
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| McDonald's Corporation (MCD) | 0.1 | $924k | +3% | 3.0k | 304.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $913k | 7.5k | 121.16 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $900k | +15% | 3.7k | 243.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $895k | 1.5k | 584.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $887k | 11k | 80.75 |
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| Trane Technologies SHS (TT) | 0.1 | $881k | 2.3k | 388.73 |
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| Bank of America Corporation (BAC) | 0.1 | $875k | -8% | 22k | 39.68 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $854k | 8.0k | 106.76 |
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| Truist Financial Corp equities (TFC) | 0.1 | $847k | -2% | 20k | 42.77 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $837k | -11% | 20k | 41.40 |
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| Amgen (AMGN) | 0.1 | $803k | 2.5k | 322.16 |
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| Philip Morris International (PM) | 0.1 | $798k | -59% | 6.6k | 121.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $772k | 6.7k | 115.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $771k | +9% | 7.6k | 101.27 |
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| Broadcom (AVGO) | 0.1 | $768k | +945% | 4.5k | 172.48 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $724k | 8.0k | 90.51 |
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| Marriott Intl Cl A (MAR) | 0.1 | $714k | 2.9k | 248.64 |
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| Honeywell International (HON) | 0.1 | $709k | 3.4k | 206.73 |
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| International Business Machines (IBM) | 0.1 | $706k | +2% | 3.2k | 221.06 |
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| American Tower Reit (AMT) | 0.1 | $700k | 3.0k | 232.56 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $688k | +9% | 12k | 59.22 |
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| Constellation Energy (CEG) | 0.1 | $682k | -4% | 2.6k | 260.01 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $676k | -13% | 61k | 11.00 |
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| Caterpillar (CAT) | 0.1 | $671k | +2% | 1.7k | 391.14 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $670k | -7% | 16k | 40.96 |
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| Automatic Data Processing (ADP) | 0.1 | $669k | 2.4k | 276.70 |
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| Advanced Micro Devices (AMD) | 0.1 | $653k | -14% | 4.0k | 164.08 |
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| Altria (MO) | 0.1 | $637k | -8% | 13k | 51.04 |
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| American Electric Power Company (AEP) | 0.1 | $618k | -3% | 6.0k | 102.60 |
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| Walt Disney Company (DIS) | 0.1 | $610k | -15% | 6.3k | 96.19 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $604k | -13% | 7.6k | 79.42 |
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| Chevron Corporation (CVX) | 0.1 | $583k | 4.0k | 147.26 |
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| CSX Corporation (CSX) | 0.1 | $577k | -6% | 17k | 34.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $576k | 13k | 45.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $574k | 3.7k | 153.11 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $570k | 1.1k | 528.10 |
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| Public Storage (PSA) | 0.1 | $544k | 1.5k | 363.88 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $543k | -6% | 39k | 14.11 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $541k | 30k | 18.10 |
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| Moody's Corporation (MCO) | 0.1 | $531k | 1.1k | 474.59 |
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| Abbott Laboratories (ABT) | 0.1 | $524k | 4.6k | 114.01 |
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| Tractor Supply Company (TSCO) | 0.1 | $506k | 1.7k | 290.93 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $505k | -23% | 5.1k | 98.82 |
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| Waste Management (WM) | 0.1 | $496k | 2.4k | 207.56 |
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| Coca-Cola Company (KO) | 0.1 | $496k | +3% | 6.9k | 71.86 |
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| Tortoise Midstream Energy M (NTG) | 0.1 | $495k | +68% | 10k | 47.53 |
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| Enterprise Products Partners (EPD) | 0.1 | $491k | +88% | 17k | 29.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $488k | -11% | 8.3k | 59.02 |
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| Southern Company (SO) | 0.1 | $487k | 5.4k | 90.18 |
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| Pfizer (PFE) | 0.1 | $486k | -2% | 17k | 28.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $479k | +2% | 2.3k | 206.57 |
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| Nextera Energy (NEE) | 0.1 | $476k | -36% | 5.6k | 84.53 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $471k | +2% | 762.00 | 618.57 |
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| Targa Res Corp (TRGP) | 0.1 | $437k | NEW | 3.0k | 148.01 |
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| Prologis (PLD) | 0.1 | $433k | +2% | 3.4k | 126.27 |
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| Dominion Resources (D) | 0.1 | $432k | 7.5k | 57.79 |
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| 3M Company (MMM) | 0.1 | $423k | 3.1k | 136.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $414k | 7.3k | 56.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $410k | NEW | 1.5k | 280.47 |
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| Tesla Motors (TSLA) | 0.1 | $409k | -8% | 1.6k | 261.63 |
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| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.1 | $408k | NEW | 8.5k | 47.95 |
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| Emerson Electric (EMR) | 0.1 | $403k | 3.7k | 109.37 |
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| Linde SHS (LIN) | 0.1 | $400k | +3% | 838.00 | 476.76 |
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| Ge Aerospace Com New (GE) | 0.1 | $398k | +3% | 2.1k | 188.56 |
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| Kkr & Co (KKR) | 0.1 | $392k | +4% | 3.0k | 130.58 |
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| Cisco Systems (CSCO) | 0.1 | $389k | -6% | 7.3k | 53.22 |
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| Air Products & Chemicals (APD) | 0.1 | $387k | 1.3k | 297.74 |
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| Corning Incorporated (GLW) | 0.1 | $384k | +10% | 8.5k | 45.15 |
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| Verizon Communications (VZ) | 0.1 | $384k | -15% | 8.5k | 44.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $382k | 5.2k | 73.43 |
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| Boeing Company (BA) | 0.0 | $373k | -21% | 2.5k | 152.04 |
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| Chubb (CB) | 0.0 | $371k | +47% | 1.3k | 288.39 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $365k | +10% | 863.00 | 422.93 |
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| Starbucks Corporation (SBUX) | 0.0 | $362k | +14% | 3.7k | 97.50 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $361k | 3.7k | 96.64 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $360k | 1.6k | 223.05 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $359k | +6% | 2.3k | 154.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $356k | 22k | 16.05 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $351k | -3% | 4.8k | 73.67 |
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| LCNB (LCNB) | 0.0 | $347k | -6% | 23k | 15.07 |
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| Bristol Myers Squibb (BMY) | 0.0 | $344k | -17% | 6.6k | 51.74 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $343k | +5% | 662.00 | 517.78 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $339k | 3.9k | 86.82 |
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| Crown Castle Intl (CCI) | 0.0 | $333k | -17% | 2.8k | 118.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $330k | 2.4k | 135.09 |
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| Pure Storage Cl A (PSTG) | 0.0 | $327k | -4% | 6.5k | 50.24 |
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| Oneok (OKE) | 0.0 | $324k | +16% | 3.6k | 91.13 |
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| Exelon Corporation (EXC) | 0.0 | $323k | -6% | 8.0k | 40.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $312k | 6.5k | 47.85 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $302k | 4.7k | 64.86 |
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| Medtronic SHS (MDT) | 0.0 | $301k | -12% | 3.3k | 90.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $297k | +4% | 1.3k | 237.21 |
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| Goldman Sachs (GS) | 0.0 | $293k | 591.00 | 495.23 |
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| Netflix (NFLX) | 0.0 | $291k | +5% | 410.00 | 709.27 |
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| Qualcomm (QCOM) | 0.0 | $289k | -10% | 1.7k | 170.02 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $287k | +516% | 1.8k | 159.45 |
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| Amphenol Corp Cl A (APH) | 0.0 | $287k | 4.4k | 65.16 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $285k | 1.7k | 172.31 |
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| Uber Technologies (UBER) | 0.0 | $280k | -18% | 3.7k | 75.16 |
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| AvalonBay Communities (AVB) | 0.0 | $280k | -28% | 1.2k | 225.25 |
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| Deere & Company (DE) | 0.0 | $278k | +3% | 667.00 | 417.28 |
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| Simon Property (SPG) | 0.0 | $278k | -10% | 1.6k | 169.02 |
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| Morgan Stanley Com New (MS) | 0.0 | $278k | 2.7k | 104.24 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $278k | 13k | 22.13 |
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| ConocoPhillips (COP) | 0.0 | $270k | 2.6k | 105.29 |
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| Akamai Technologies (AKAM) | 0.0 | $266k | -6% | 2.6k | 100.95 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $263k | NEW | 7.1k | 37.20 |
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| Ares Capital Corporation (ARCC) | 0.0 | $260k | 12k | 20.94 |
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| Constellation Brands Cl A (STZ) | 0.0 | $259k | 1.0k | 257.69 |
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| Nike CL B (NKE) | 0.0 | $255k | +2% | 2.9k | 88.40 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $243k | 2.0k | 120.40 |
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| At&t (T) | 0.0 | $242k | NEW | 11k | 22.00 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $238k | NEW | 3.0k | 79.19 |
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| Allstate Corporation (ALL) | 0.0 | $237k | NEW | 1.3k | 189.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | 4.4k | 52.81 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 3.8k | 59.74 |
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| State Street Corporation (STT) | 0.0 | $227k | NEW | 2.6k | 88.47 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $226k | +2% | 5.4k | 41.76 |
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| Intel Corporation (INTC) | 0.0 | $222k | -10% | 9.5k | 23.46 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.5k | 142.28 |
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| TJX Companies (TJX) | 0.0 | $214k | NEW | 1.8k | 117.54 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $214k | -3% | 872.00 | 245.45 |
|
| salesforce (CRM) | 0.0 | $213k | NEW | 777.00 | 273.87 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $212k | 24k | 8.68 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $211k | 2.5k | 84.05 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $206k | NEW | 596.00 | 345.99 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.0 | $204k | 11k | 19.35 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $158k | -8% | 11k | 14.39 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $139k | 12k | 11.43 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $131k | 20k | 6.51 |
|
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $130k | 10k | 13.03 |
|
|
| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $27k | 35k | 0.77 |
|
Past Filings by Cornerstone Advisory
SEC 13F filings are viewable for Cornerstone Advisory going back to 2015
- 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
- Cornerstone Advisory 2020 Q3 filed Nov. 12, 2020