Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Dec. 31, 2021

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $19M 40k 476.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.4 $15M 132k 113.82
Ishares Tr Core High Dv Etf (HDV) 6.8 $8.9M 88k 100.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.7 $8.8M 88k 100.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $7.7M 16k 474.96
Ishares Tr Select Divid Etf (DVY) 5.1 $6.7M 55k 122.59
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $5.4M 18k 305.59
Ishares Tr Msci Eafe Etf (EFA) 2.9 $3.9M 49k 78.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.7 $3.6M 50k 71.49
Proshares Tr Msci Eafe Divd (EFAD) 2.7 $3.5M 76k 45.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $3.5M 117k 29.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $3.3M 53k 61.28
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $3.1M 28k 112.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.7M 19k 145.56
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $2.7M 28k 98.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $2.3M 26k 89.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $1.9M 30k 62.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 6.5k 283.08
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.7M 15k 114.51
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.7M 6.4k 264.43
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.6M 14k 114.08
Ishares Tr Msci Usa Value (VLUE) 1.1 $1.5M 14k 109.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.4M 28k 51.40
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.4M 6.3k 222.44
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.4M 35k 39.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.3M 26k 49.55
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.4k 170.96
Apple (AAPL) 0.9 $1.2M 6.6k 177.56
Ishares Tr Cohen Steer Reit (ICF) 0.8 $1.0M 13k 76.08
CNB Financial Corporation (CCNE) 0.8 $994k 38k 26.50
Aon Shs Cl A (AON) 0.7 $887k 3.0k 300.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $820k 27k 30.59
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $804k 4.7k 171.75
F.N.B. Corporation (FNB) 0.5 $703k 58k 12.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $615k 3.7k 166.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $565k 2.3k 241.44
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $515k 5.6k 91.99
International Business Machines (IBM) 0.4 $498k 3.7k 133.66
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.4 $491k 18k 27.52
Ishares Tr Core Div Grwth (DGRO) 0.4 $486k 8.7k 55.58
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $469k 15k 31.21
M&T Bank Corporation (MTB) 0.4 $463k 3.0k 153.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $442k 15k 29.62
Ishares Tr Core Total Usd (IUSB) 0.3 $435k 8.2k 52.93
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $394k 13k 31.18
Exxon Mobil Corporation (XOM) 0.3 $379k 6.2k 61.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $370k 9.5k 38.87
Vulcan Materials Company (VMC) 0.2 $315k 1.5k 207.58
Principal Financial (PFG) 0.2 $296k 4.1k 72.33
Tesla Motors (TSLA) 0.2 $272k 257.00 1056.78
Johnson & Johnson (JNJ) 0.2 $239k 1.4k 171.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $222k 3.5k 63.57
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $221k 9.6k 22.99
ConAgra Foods (CAG) 0.2 $219k 6.4k 34.15
Exchange Traded Concepts Tru Vspr Us Lc Etf (UTRN) 0.2 $216k 7.0k 30.81