Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of March 31, 2022

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $19M 42k 453.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.0 $16M 295k 53.85
Ishares Tr Core High Dv Etf (HDV) 7.6 $11M 102k 106.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.7 $8.3M 83k 99.94
Ishares Tr Select Divid Etf (DVY) 5.3 $7.6M 59k 128.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $7.4M 16k 451.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $5.6M 97k 57.59
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $4.9M 18k 277.63
Ishares Tr Msci Eafe Etf (EFA) 2.9 $4.1M 56k 73.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $3.6M 130k 27.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.3 $3.4M 50k 67.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.1M 28k 112.25
Proshares Tr Msci Eafe Divd (EFAD) 2.1 $3.1M 76k 40.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.7M 53k 51.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $2.6M 32k 82.85
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $2.6M 27k 94.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $2.5M 19k 134.63
Apple (AAPL) 1.6 $2.4M 14k 174.61
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.8M 30k 60.71
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.8M 8.9k 205.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 6.4k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 15k 107.88
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 6.4k 251.86
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.6M 44k 36.42
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.5M 14k 107.10
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.0 $1.4M 55k 25.59
Ishares Tr Msci Usa Value (VLUE) 0.9 $1.4M 13k 104.57
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.4k 180.65
Ishares Tr Cohen Steer Reit (ICF) 0.8 $1.1M 15k 71.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $1.0M 23k 44.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.0M 6.2k 162.16
Aon Shs Cl A (AON) 0.7 $961k 3.0k 325.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $902k 35k 25.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $819k 3.6k 227.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $818k 27k 30.49
F.N.B. Corporation (FNB) 0.5 $722k 58k 12.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $598k 3.7k 161.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $584k 12k 47.36
International Business Machines (IBM) 0.4 $563k 4.3k 130.02
Exxon Mobil Corporation (XOM) 0.4 $512k 6.2k 82.59
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $501k 15k 33.31
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $500k 5.6k 89.32
CNB Financial Corporation (CCNE) 0.3 $494k 19k 26.32
Yum! Brands (YUM) 0.3 $474k 4.0k 118.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $467k 8.7k 53.41
Johnson & Johnson (JNJ) 0.3 $452k 2.5k 177.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $448k 1.3k 346.83
Boeing Company (BA) 0.3 $441k 2.3k 191.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $414k 15k 27.77
Ishares Tr Core Total Usd (IUSB) 0.3 $407k 8.2k 49.63
Abbvie (ABBV) 0.3 $405k 2.5k 162.11
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $401k 13k 31.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $354k 9.6k 36.82
M&T Bank Corporation (MTB) 0.2 $351k 2.1k 169.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $350k 9.5k 36.72
Principal Financial (PFG) 0.2 $300k 4.1k 73.41
Abbott Laboratories (ABT) 0.2 $296k 2.5k 118.36
Procter & Gamble Company (PG) 0.2 $283k 1.9k 152.80
Vulcan Materials Company (VMC) 0.2 $278k 1.5k 183.70
Tesla Motors (TSLA) 0.2 $277k 257.00 1077.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $276k 9.6k 28.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $247k 5.0k 49.08
ConAgra Foods (CAG) 0.2 $217k 6.5k 33.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.5k 59.74