Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of March 31, 2023

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $21M 50k 411.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.4 $19M 397k 48.37
New York Life Invts Active E Nyli Mackay Muni (MMIN) 6.0 $12M 507k 24.42
Ishares Tr Core High Dv Etf (HDV) 5.3 $11M 107k 101.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.2 $11M 200k 53.47
Vanguard Index Fds Large Cap Etf (VV) 4.4 $8.9M 48k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $7.1M 18k 409.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $7.0M 273k 25.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.9 $6.0M 60k 100.14
Ishares Tr Select Divid Etf (DVY) 2.9 $5.9M 51k 117.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.9 $5.9M 80k 73.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.4 $4.9M 82k 60.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $4.9M 140k 34.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.4M 18k 244.33
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.0M 56k 71.52
Vanguard World Inf Tech Etf (VGT) 1.6 $3.3M 8.5k 385.47
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $3.2M 103k 31.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.2M 66k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.0M 20k 154.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.5 $3.0M 42k 72.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.9M 27k 105.50
Proshares Tr Msci Eafe Divd (EFAD) 1.4 $2.9M 76k 37.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.8M 67k 41.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.6M 21k 124.06
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.5M 27k 91.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.2 $2.4M 86k 27.58
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.1 $2.3M 95k 24.59
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.0 $2.1M 66k 31.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.0M 40k 50.66
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.9M 19k 99.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.6k 250.16
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 9.0k 178.40
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 16k 96.70
Apple (AAPL) 0.7 $1.5M 9.3k 164.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $1.4M 37k 39.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.4M 26k 53.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $1.3M 38k 34.00
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.3M 5.7k 225.23
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 12k 92.59
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $1.0M 24k 41.99
Ishares Tr Core Total Usd (IUSB) 0.4 $885k 19k 46.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $878k 35k 24.79
New York Life Investments Et Nyli Merger Arbi (MNA) 0.4 $817k 26k 31.63
Ishares Tr Cohen Steer Reit (ICF) 0.4 $796k 14k 55.54
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $771k 37k 20.77
Exxon Mobil Corporation (XOM) 0.4 $738k 6.7k 109.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $725k 7.9k 91.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $715k 9.4k 76.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $701k 23k 30.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $661k 9.0k 73.83
F.N.B. Corporation (FNB) 0.3 $659k 57k 11.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $601k 2.9k 204.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $577k 1.9k 308.77
Yum! Brands (YUM) 0.3 $568k 4.3k 132.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $517k 7.9k 65.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $514k 2.7k 189.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $507k 3.7k 137.02
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $495k 6.9k 71.59
Boeing Company (BA) 0.2 $490k 2.3k 212.43
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $464k 15k 30.84
International Business Machines (IBM) 0.2 $463k 3.5k 131.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $437k 8.7k 49.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $408k 8.5k 47.85
Abbvie (ABBV) 0.2 $401k 2.5k 159.37
Johnson & Johnson (JNJ) 0.2 $395k 2.5k 155.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $348k 13k 27.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $333k 3.7k 90.45
McDonald's Corporation (MCD) 0.2 $329k 1.2k 279.61
Norfolk Southern (NSC) 0.2 $318k 1.5k 212.00
Procter & Gamble Company (PG) 0.1 $274k 1.8k 148.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $259k 6.8k 37.77
Yum China Holdings (YUMC) 0.1 $254k 4.0k 63.39
Abbott Laboratories (ABT) 0.1 $253k 2.5k 101.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 3.9k 55.21
Ross Stores (ROST) 0.1 $212k 2.0k 106.13
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.5k 134.22