Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Dec. 31, 2023

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 98 positions in its portfolio as reported in the December 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) 11.7 $31M 549k 56.40
Ishares Tr Core S&p500 Etf (IVV) 9.0 $24M 50k 477.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.9 $16M 277k 56.14
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.8 $13M 517k 24.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $12M 480k 25.64
Vanguard Index Fds Large Cap Etf (VV) 3.7 $9.8M 45k 218.15
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.2 $8.6M 349k 24.56
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.7 $7.0M 105k 67.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.6 $7.0M 206k 34.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.8M 14k 475.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.2 $5.8M 120k 48.13
Ishares Tr Select Divid Etf (DVY) 2.1 $5.6M 48k 117.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $5.6M 70k 79.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $5.2M 141k 36.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $5.0M 62k 81.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $4.6M 47k 98.27
Principal Exchange Traded Spectrum Pfd (PREF) 1.7 $4.5M 259k 17.51
Ishares Tr Msci Eafe Etf (EFA) 1.7 $4.4M 58k 75.35
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.4M 14k 303.17
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.2M 43k 99.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.2M 89k 47.49
Vanguard World Inf Tech Etf (VGT) 1.6 $4.1M 8.5k 484.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.6M 21k 170.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.5M 74k 47.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.4M 23k 147.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.1M 27k 111.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 11k 277.15
Proshares Tr Msci Eafe Divd (EFAD) 1.1 $2.9M 76k 38.68
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.6M 27k 95.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M 49k 51.05
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $2.4M 70k 34.44
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.3M 33k 70.35
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 9.5k 200.71
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 108.25
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.6 $1.7M 37k 46.06
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.5M 5.7k 262.26
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.4M 24k 58.73
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $1.3M 14k 90.40
Apple (AAPL) 0.5 $1.2M 6.4k 192.53
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.2M 12k 101.99
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.2M 12k 101.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 24k 46.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 45k 23.04
Gaia Cl A (GAIA) 0.4 $1.0M 378k 2.70
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 213.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $955k 14k 70.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $939k 35k 26.51
Ishares Tr Core Total Usd (IUSB) 0.3 $883k 19k 46.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $784k 25k 31.19
F.N.B. Corporation (FNB) 0.3 $782k 57k 13.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $705k 23k 30.59
Fncb Ban (FNCB) 0.3 $705k 104k 6.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $700k 3.0k 237.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $675k 2.2k 310.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $667k 1.9k 356.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $649k 8.8k 73.55
Ishares Tr Core Div Grwth (DGRO) 0.2 $629k 12k 53.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $620k 26k 23.87
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $607k 22k 27.22
Vanguard Index Fds Value Etf (VTV) 0.2 $598k 4.0k 149.50
International Business Machines (IBM) 0.2 $593k 3.6k 163.55
Yum! Brands (YUM) 0.2 $581k 4.5k 130.66
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $581k 19k 31.41
Ishares Core Msci Emkt (IEMG) 0.2 $578k 11k 50.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $575k 3.7k 155.33
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $562k 6.9k 81.30
PPL Corporation (PPL) 0.2 $539k 20k 27.10
Norfolk Southern (NSC) 0.2 $532k 2.3k 236.38
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.2 $519k 11k 49.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $515k 6.7k 77.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $502k 9.6k 52.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $494k 26k 19.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $475k 8.5k 55.67
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $473k 15k 31.47
Johnson & Johnson (JNJ) 0.2 $431k 2.7k 156.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $430k 4.7k 91.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $425k 10k 42.18
McDonald's Corporation (MCD) 0.2 $400k 1.4k 296.51
Abbvie (ABBV) 0.1 $387k 2.5k 154.97
At&t (T) 0.1 $382k 23k 16.78
Verizon Communications (VZ) 0.1 $371k 9.8k 37.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $368k 7.1k 52.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 3.5k 104.92
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $354k 13k 27.99
Comcast Corp Cl A (CMCSA) 0.1 $349k 8.0k 43.85
Truist Financial Corp equities (TFC) 0.1 $303k 8.2k 36.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $282k 6.7k 42.17
M&T Bank Corporation (MTB) 0.1 $281k 2.1k 137.08
Ross Stores (ROST) 0.1 $277k 2.0k 138.39
Abbott Laboratories (ABT) 0.1 $275k 2.5k 110.07
Procter & Gamble Company (PG) 0.1 $270k 1.8k 146.54
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.2k 121.51
Microsoft Corporation (MSFT) 0.1 $244k 650.00 376.04
Chevron Corporation (CVX) 0.1 $230k 1.5k 149.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.9k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.6k 88.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 950.00 232.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.1k 191.17