Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of June 30, 2022

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $16M 42k 379.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $15M 338k 44.66
Ishares Tr Core High Dv Etf (HDV) 7.5 $11M 106k 100.43
New York Life Invts Active E Nyli Mackay Muni (MMIN) 5.2 $7.3M 300k 24.27
Ishares Tr Select Divid Etf (DVY) 5.0 $7.0M 59k 117.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $6.7M 67k 99.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $6.3M 125k 49.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.1M 16k 377.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.9 $4.1M 74k 55.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.9M 18k 218.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $3.9M 148k 26.35
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.5M 56k 62.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $2.9M 59k 50.12
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.8M 28k 101.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $2.7M 40k 68.37
Proshares Tr Msci Eafe Divd (EFAD) 1.9 $2.6M 76k 34.58
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.3M 27k 85.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 19k 111.73
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.8M 54k 32.88
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.7M 31k 55.80
Apple (AAPL) 1.1 $1.6M 11k 136.72
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 8.9k 169.37
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 14k 101.68
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 6.4k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.4M 15k 92.41
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 6.4k 207.76
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.4k 168.46
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.2M 13k 90.52
Exxon Mobil Corporation (XOM) 0.7 $954k 11k 85.64
Ishares Tr Cohen Steer Reit (ICF) 0.7 $933k 15k 60.77
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $895k 6.2k 143.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $852k 23k 36.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $807k 27k 30.11
Aon Shs Cl A (AON) 0.6 $796k 3.0k 269.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $786k 35k 22.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $744k 19k 38.99
PPL Corporation (PPL) 0.5 $682k 25k 27.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $679k 3.6k 188.62
F.N.B. Corporation (FNB) 0.4 $630k 58k 10.86
At&t (T) 0.4 $611k 29k 20.96
International Business Machines (IBM) 0.4 $526k 3.7k 141.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $504k 3.7k 136.15
Verizon Communications (VZ) 0.3 $458k 9.0k 50.75
Yum! Brands (YUM) 0.3 $454k 4.0k 113.51
CNB Financial Corporation (CCNE) 0.3 $454k 19k 24.19
Johnson & Johnson (JNJ) 0.3 $453k 2.5k 177.51
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $429k 15k 28.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $417k 8.7k 47.64
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $417k 5.6k 74.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $398k 1.3k 307.82
Ishares Tr Core Total Usd (IUSB) 0.3 $384k 8.2k 46.82
Abbvie (ABBV) 0.3 $383k 2.5k 153.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $379k 15k 25.38
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $343k 13k 27.16
Comcast Corp Cl A (CMCSA) 0.2 $336k 8.6k 39.24
M&T Bank Corporation (MTB) 0.2 $330k 2.1k 159.39
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $327k 9.6k 34.20
Dominion Resources (D) 0.2 $319k 4.0k 79.81
Boeing Company (BA) 0.2 $315k 2.3k 136.72
Chevron Corporation (CVX) 0.2 $308k 2.1k 144.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $299k 9.5k 31.45
Principal Financial (PFG) 0.2 $273k 4.1k 66.79
Abbott Laboratories (ABT) 0.2 $272k 2.5k 108.65
Essential Utils (WTRG) 0.2 $267k 5.8k 45.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $261k 9.6k 27.16
Procter & Gamble Company (PG) 0.2 $252k 1.8k 143.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $244k 5.0k 48.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $228k 8.1k 27.97
ConAgra Foods (CAG) 0.2 $223k 6.5k 34.24
Vulcan Materials Company (VMC) 0.2 $215k 1.5k 142.10