Cornerstone Advisory

Latest statistics and disclosures from Cornerstone Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Cornerstone Advisory

Companies in the Cornerstone Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt (JPST) 7.38 488.39k -16% 49.67
Vanguard High Dividend Yield ETF (VYM) 5.72 266.02k +9% 70.75
iShares S&P 500 Index (IVV) 5.05 64.24k +5% 258.41
Goldman Sachs Etf Tr (GSLC) 3.32 209.06k +5% 52.19
Berkshire Hathaway (BRK.B) 3.25 58.46k +31% 182.83
Nuveen Preferred And equity (JPI) 3.22 581.76k +8% 18.21
Bny Mellon Strategic Muns Inc Com (LEO) 3.02 1.33M -29% 7.45
Doubleline Income Solutions (DSL) 2.77 682.89k +5% 13.34
Apple (AAPL) 2.64 34.10k +17% 254.28
Vanguard Small-Cap Value ETF (VBR) 2.56 94.97k +2% 88.81
Vanguard Information Technology ETF (VGT) 2.14 33.26k +19% 211.91
Calamos Convertible & Hi Income Fund (CHY) 2.13 791.72k -13% 8.84
T. Rowe Price (TROW) 2.13 71.65k 97.66
Amazon (AMZN) 2.11 3.55k +82% 1949.63
iShares S&P SmallCap 600 Index (IJR) 1.89 110.64k -38% 56.11
Vanguard Dividend Appreciation ETF (VIG) 1.84 58.44k +50% 103.42
SPDR S&P Dividend (SDY) 1.72 70.92k -3% 79.86
Vanguard Health Care ETF (VHT) 1.53 30.35k +10% 166.10
Blackrock Muniyield Fund (MYD) 1.42 365.89k -9% 12.73
Vanguard Emerging Markets ETF (VWO) 1.37 134.70k -3% 33.53
Alphabet Inc Class A cs (GOOGL) 1.36 3.84k 1161.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.31 191.03k +15% 22.61
iShares Russell 3000 Growth Index (IUSG) 1.21 69.83k +26% 57.10
Vanguard Admiral Fds Inc equity (VOOG) 1.17 25.88k +7% 148.87
Alibaba Group Holding Ltd Spon (BABA) 1.16 19.63k +18% 194.47
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.13 75.30k NEW 49.51
Nuveen Insd Dividend Advantage (NVG) 1.11 249.64k 14.68
Visa (V) 1.08 22.07k +14% 161.09
iShares Russell 1000 Growth Index (IWF) 1.07 23.40k +4% 150.66
Blackrock Muniyield Quality Fund (MQY) 1.06 240.10k -24% 14.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.04 37.03k -4% 92.43
Cohen & Steers infrastucture Fund (UTF) 0.97 169.99k +7% 18.85
Nuveen Maryland Premium Income Municipal (NMY) 0.97 253.19k -13% 12.63
Vanguard S&p 500 Etf idx fd (VOO) 0.96 13.31k -15% 236.97
SPDR S&P Biotech (XBI) 0.93 39.36k -14% 77.39
Microsoft Corporation (MSFT) 0.93 19.31k +14% 157.68
Alphabet Inc Class C cs (GOOG) 0.83 2.36k +7% 1162.40
iShares Russell 1000 Value Index (IWD) 0.73 24.10k +5% 99.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.70 12.22k 189.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.68 49.45k +50% 45.28
Johnson & Johnson (JNJ) 0.67 16.76k +15% 131.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.67 1.74M -5% 1.26
Vanguard Mid-Cap Value ETF (VOE) 0.62 25.03k -23% 81.30
Ishares Inc core msci emkt (IEMG) 0.60 48.87k -72% 40.46
Invesco Qqq Trust Series 1 (QQQ) 0.59 10.24k +237% 190.45
iShares Russell Midcap Value Index (IWS) 0.57 29.48k -15% 64.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.56 45.12k +9% 40.83
Walt Disney Company (DIS) 0.55 18.81k +37% 96.64
Vanguard Value ETF (VTV) 0.53 19.52k -45% 89.01
iShares Russell 1000 Index (IWB) 0.47 10.93k +25% 141.58
Facebook Inc cl a (FB) 0.46 9.10k -6% 166.77
SPDR S&P 500 ETF (SPY) 0.45 5.71k -8% 257.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.44 192.75k -2% 7.46
Procter & Gamble Company (PG) 0.40 11.90k +2% 109.97
Tortoise MLP Fund 0.39 1.49M 0.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.36 27.82k -13% 42.92
Vanguard Mid-Cap ETF (VO) 0.36 8.87k -57% 131.64
MasterCard Incorporated (MA) 0.35 4.79k +371% 241.62
AmerisourceBergen (ABC) 0.33 12.39k +12% 88.52
Vanguard Growth ETF (VUG) 0.32 6.75k -7% 156.80
Health Care SPDR (XLV) 0.31 11.45k +3% 88.56
Technology SPDR (XLK) 0.30 12.30k -7% 80.41
JPMorgan Chase & Co. (JPM) 0.30 10.90k 90.07
AMETEK (AME) 0.30 13.50k +100% 72.00
AT&T (T) 0.29 33.14k +16% 29.14
Verizon Communications (VZ) 0.28 17.34k -5% 53.74
Doubleline Total Etf etf (TOTL) 0.28 19.25k -17% 47.94
Tri-Continental Corporation (TY) 0.28 43.60k +4% 20.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.25 29.00k +132% 28.10
Bank of America Corporation (BAC) 0.24 37.49k +5% 21.23
iShares S&P MidCap 400 Value Index (IJJ) 0.23 7.00k 109.71
American Tower Reit (AMT) 0.23 3.48k 217.78
Dominion Resources (D) 0.22 10.15k +4% 72.22
iShares S&P 500 Growth Index (IVW) 0.22 4.42k +32% 164.97
Merck & Co (MRK) 0.22 9.41k -3% 76.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.22 7.08k 99.96
iShares S&P SmallCap 600 Growth (IJT) 0.21 5.06k 137.84
Intel Corporation (INTC) 0.20 11.98k +25% 54.09
Pepsi (PEP) 0.19 5.29k -2% 120.06
Paypal Holdings (PYPL) 0.19 6.54k +14% 95.70
iShares MSCI EAFE Index Fund (EFA) 0.18 11.37k -58% 53.47
Industrial SPDR (XLI) 0.18 10.00k 59.00
Exxon Mobil Corporation (XOM) 0.18 15.48k -4% 37.99
McDonald's Corporation (MCD) 0.17 3.47k 165.22
3M Company (MMM) 0.17 4.07k +3% 136.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.17 42.84k -22% 12.91
Costco Wholesale Corporation (COST) 0.16 1.86k +88% 284.99
International Business Machines (IBM) 0.16 4.77k 110.92
BlackRock Floating Rate Income Trust (BGT) 0.16 53.00k +6% 9.81
SPDR Gold Trust (GLD) 0.16 3.50k 148.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 12.32k -95% 40.98
Bristol Myers Squibb (BMY) 0.15 8.84k +37% 55.78
Pfizer (PFE) 0.15 14.78k -22% 32.67
Stryker Corporation (SYK) 0.14 2.83k -25% 166.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.14 50.00k 9.32
Materials SPDR (XLB) 0.14 10.00k 45.00
Union Pacific Corporation (UNP) 0.13 3.13k -11% 141.03
LCNB (LCNB) 0.13 35.00k 12.60
Truist Financial Corp equities (TFC) 0.13 14.30k +70% 30.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 4.37k -90% 99.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 3.00k +50% 144.00
D Spdr Series Trust (XHE) 0.13 6.00k +9% 71.67
Exelon Corporation (EXC) 0.13 11.33k -10% 36.82
Abbvie (ABBV) 0.12 5.35k NEW 76.23
Financial Select Sector SPDR (XLF) 0.12 19.07k +3% 20.82
Wal-Mart Stores (WMT) 0.12 3.47k +9% 113.61
Gartner (IT) 0.12 3.83k 99.48
CVS Caremark Corporation (CVS) 0.11 6.29k +42% 59.27
NIKE (NKE) 0.11 4.48k 82.78
Cisco Systems (CSCO) 0.11 9.25k -12% 39.34
Vanguard Mid-Cap Growth ETF (VOT) 0.11 2.85k +43% 126.84
Vanguard Large-Cap ETF (VV) 0.11 3.00k -15% 118.33
Compass Diversified Holdings (CODI) 0.11 26.48k +85% 13.38
Pimco Dynamic Credit Income other (PCI) 0.10 20.00k 16.80
UnitedHealth (UNH) 0.10 1.32k 249.43
Lockheed Martin Corporation (LMT) 0.10 961 +5% 339.23
Akamai Technologies (AKAM) 0.10 3.54k -3% 91.60
iShares Russell 2000 Index (IWM) 0.10 2.80k +23% 114.37
Wells Fargo & Company (WFC) 0.10 11.07k +26% 28.72
Applied Materials (AMAT) 0.10 6.91k +2% 45.88
Honeywell International (HON) 0.10 2.37k -2% 133.87
Oracle Corporation (ORCL) 0.10 6.52k 48.32
iShares Dow Jones US Medical Dev. (IHI) 0.10 1.40k NEW 225.00
CSX Corporation (CSX) 0.10 5.49k -32% 57.25
Becton, Dickinson and (BDX) 0.09 1.33k +15% 229.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.09 9.54k -3% 31.88
Vanguard Small-Cap Growth ETF (VBK) 0.09 1.97k NEW 150.33
Amgen (AMGN) 0.09 1.45k -21% 202.63
Home Depot (HD) 0.09 1.54k -30% 186.48
McCormick & Company, Incorporated (MKC) 0.09 1.99k +68% 141.21
Abbott Laboratories (ABT) 0.08 3.47k +47% 78.96
iShares Dow Jones Select Dividend (DVY) 0.08 3.73k -50% 73.56
Thermo Fisher Scientific (TMO) 0.08 930 283.87
Tcg Bdc (CGBD) 0.08 49.62k -20% 5.22
Eli Lilly & Co. (LLY) 0.07 1.75k 138.46
Chevron Corporation (CVX) 0.07 3.33k 72.44
Philip Morris International (PM) 0.07 3.20k -24% 73.06
Kimberly-Clark Corporation (KMB) 0.07 1.81k 127.77
Altria (MO) 0.07 5.95k +40% 38.67
Duke Energy (DUK) 0.07 2.83k +28% 80.80
Moody's Corporation (MCO) 0.07 1.03k 211.04
Omega Healthcare Investors (OHI) 0.06 8.01k NEW 26.58
Boeing Company (BA) 0.06 1.43k -41% 148.95
Mondelez Int (MDLZ) 0.06 4.19k NEW 50.16
American Electric Power Company (AEP) 0.06 2.60k NEW 80.00
Crown Castle Intl (CCI) 0.06 1.40k NEW 144.29
Prologis Inc. (PLD) 0.06 2.49k NEW 80.19
Texas Instruments Incorporated (TXN) 0.06 2.00k 100.05
Ares Capital Corporation (ARCC) 0.05 15.67k +45% 10.79
General Electric Company (GE) 0.04 18.25k +10% 7.95
Global X Etf equity (SDIV) 0.04 13.28k +2% 9.34
Nuveen Equity Premium Income Fund (BXMX) 0.04 12.28k 10.10
Energy Transfer Equity (ET) 0.03 21.31k NEW 4.60
Flextronics International Ltd Com Stk (FLEX) 0.03 10.29k 8.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10.04k NEW 3.39

Past Filings by Cornerstone Advisory

View past SEC 13F filings by Cornerstone Advisory

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