Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.3 $16M 45k 358.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $15M 361k 42.35
Ishares Tr Core High Dv Etf (HDV) 7.4 $9.6M 106k 91.29
New York Life Invts Active E Nyli Mackay Muni (MMIN) 6.2 $8.1M 352k 22.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $6.4M 144k 44.37
Ishares Tr Select Divid Etf (DVY) 4.9 $6.3M 59k 107.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.4 $5.7M 57k 99.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $5.7M 16k 357.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $4.0M 161k 24.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.0 $3.9M 74k 53.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $3.8M 18k 210.40
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.1M 56k 56.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $2.9M 61k 48.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $2.9M 44k 66.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.6M 28k 94.88
Proshares Tr Msci Eafe Divd (EFAD) 1.8 $2.4M 76k 31.31
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.2M 27k 79.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.0M 19k 103.94
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.8M 57k 31.67
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $1.6M 32k 51.80
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 8.9k 164.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 6.4k 219.26
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 14k 96.34
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 15k 87.19
Apple (AAPL) 0.9 $1.2M 8.8k 138.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 5.9k 199.17
Ishares Tr Msci Usa Value (VLUE) 0.8 $1.1M 13k 81.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $948k 7.0k 135.16
Spdr Gold Tr Gold Shs (GLD) 0.7 $941k 6.1k 154.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $914k 30k 30.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $827k 24k 34.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $789k 21k 37.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $700k 35k 19.75
F.N.B. Corporation (FNB) 0.5 $659k 57k 11.60
Ishares Tr Cohen Steer Reit (ICF) 0.5 $652k 12k 53.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $646k 3.6k 179.47
Exxon Mobil Corporation (XOM) 0.5 $588k 6.7k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $489k 1.8k 267.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $477k 3.7k 128.93
Yum! Brands (YUM) 0.4 $457k 4.3k 106.34
Johnson & Johnson (JNJ) 0.3 $438k 2.7k 163.36
International Business Machines (IBM) 0.3 $419k 3.5k 118.81
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $418k 15k 27.83
Ishares Tr Core Div Grwth (DGRO) 0.3 $389k 8.7k 44.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $376k 1.3k 287.30
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $366k 5.6k 65.43
Ishares Tr Core Total Usd (IUSB) 0.3 $365k 8.2k 44.50
Abbvie (ABBV) 0.3 $338k 2.5k 134.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $310k 9.6k 32.45
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $285k 13k 22.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $284k 11k 25.93
Boeing Company (BA) 0.2 $279k 2.3k 121.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $268k 9.5k 28.13
McDonald's Corporation (MCD) 0.2 $254k 1.1k 230.74
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $249k 9.6k 25.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $243k 5.0k 48.49
Abbott Laboratories (ABT) 0.2 $242k 2.5k 96.76
Procter & Gamble Company (PG) 0.2 $222k 1.8k 126.25
Principal Financial (PFG) 0.2 $221k 3.1k 72.15