Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of June 30, 2023

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.4 $24M 462k 52.37
Ishares Tr Core S&p500 Etf (IVV) 9.5 $22M 50k 445.71
New York Life Invts Active E Nyli Mackay Muni (MMIN) 6.5 $15M 621k 24.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $13M 233k 54.41
Vanguard Index Fds Large Cap Etf (VV) 4.2 $9.7M 48k 202.72
Ishares Tr Core High Dv Etf (HDV) 3.8 $8.8M 87k 100.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $8.7M 344k 25.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.7 $8.5M 85k 100.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.7M 17k 443.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $6.0M 80k 75.09
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.4 $5.6M 90k 62.52
Ishares Tr Select Divid Etf (DVY) 2.4 $5.5M 48k 113.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $5.0M 139k 35.65
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $4.9M 18k 275.18
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.1M 56k 72.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.0M 54k 75.62
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $3.8M 125k 30.93
Vanguard World Inf Tech Etf (VGT) 1.6 $3.8M 8.5k 442.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $3.6M 76k 47.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $3.2M 20k 162.43
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.3 $3.1M 127k 24.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.0M 68k 43.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.9M 27k 106.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.8M 21k 134.87
Proshares Tr Msci Eafe Divd (EFAD) 1.2 $2.8M 76k 37.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.6M 27k 94.28
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.0 $2.3M 88k 26.63
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.0 $2.2M 66k 33.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 38k 50.22
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.9M 19k 97.95
Gaia Cl A (GAIA) 0.8 $1.8M 764k 2.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.7M 6.5k 261.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.7M 9.0k 187.28
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 16k 99.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $1.6M 37k 42.79
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.4M 5.7k 243.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 26k 52.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.6 $1.3M 38k 33.43
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.2M 22k 55.57
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $1.2M 29k 41.34
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.1M 12k 93.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $902k 35k 25.45
Ishares Tr Core Total Usd (IUSB) 0.4 $872k 19k 45.47
New York Life Investments Et Nyli Merger Arbi (MNA) 0.4 $829k 27k 31.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $748k 37k 20.16
Exxon Mobil Corporation (XOM) 0.3 $730k 6.8k 107.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $722k 7.9k 91.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $708k 9.4k 75.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $707k 23k 30.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $695k 2.0k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $664k 3.0k 220.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $660k 9.1k 72.69
F.N.B. Corporation (FNB) 0.3 $650k 57k 11.44
Fncb Ban (FNCB) 0.3 $620k 104k 5.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $614k 2.2k 282.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $602k 12k 51.53
PPL Corporation (PPL) 0.3 $599k 23k 26.46
Yum! Brands (YUM) 0.3 $596k 4.3k 138.55
Apple (AAPL) 0.2 $570k 2.9k 193.97
Vanguard Index Fds Value Etf (VTV) 0.2 $570k 4.0k 142.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $543k 2.7k 198.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $529k 7.9k 67.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $521k 3.7k 140.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $496k 6.9k 71.69
Verizon Communications (VZ) 0.2 $490k 13k 37.19
International Business Machines (IBM) 0.2 $474k 3.5k 133.81
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $460k 15k 30.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $441k 8.5k 51.70
At&t (T) 0.2 $440k 28k 15.95
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $415k 8.1k 51.16
Johnson & Johnson (JNJ) 0.2 $414k 2.5k 165.52
Comcast Corp Cl A (CMCSA) 0.2 $359k 8.6k 41.55
McDonald's Corporation (MCD) 0.2 $355k 1.2k 298.41
Abbvie (ABBV) 0.1 $340k 2.5k 134.73
Norfolk Southern (NSC) 0.1 $340k 1.5k 226.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $333k 13k 26.33
Procter & Gamble Company (PG) 0.1 $286k 1.9k 151.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $279k 2.9k 97.46
Abbott Laboratories (ABT) 0.1 $275k 2.5k 109.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $266k 6.9k 38.84
M&T Bank Corporation (MTB) 0.1 $254k 2.1k 123.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $252k 11k 23.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $231k 1.1k 220.16
Microsoft Corporation (MSFT) 0.1 $228k 668.00 340.54
Yum China Holdings (YUMC) 0.1 $226k 4.0k 56.50
Ross Stores (ROST) 0.1 $224k 2.0k 112.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $221k 3.9k 56.08
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.5k 138.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.7k 55.33