Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of March 31, 2024

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.5 $36M 573k 62.06
Ishares Tr Core S&p500 Etf (IVV) 9.1 $26M 49k 525.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.2 $18M 300k 58.65
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.8 $14M 565k 24.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $13M 508k 25.28
Vanguard Index Fds Large Cap Etf (VV) 3.5 $10M 42k 239.76
New York Life Invts Active E Nyli Mackay Mun (MMIT) 3.1 $8.7M 359k 24.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.8 $8.0M 110k 72.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.6 $7.3M 216k 33.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.4M 12k 523.08
Ishares Tr Select Divid Etf (DVY) 2.1 $5.9M 48k 123.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $5.7M 70k 81.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.0 $5.7M 120k 47.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.0 $5.7M 67k 85.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.4M 139k 39.02
Principal Exchange Traded Spectrum Pfd (PREF) 1.9 $5.4M 298k 18.15
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.8M 14k 337.05
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.6M 58k 79.86
Vanguard World Inf Tech Etf (VGT) 1.6 $4.6M 8.8k 524.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.5M 94k 47.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $4.4M 44k 100.89
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.8M 21k 182.61
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.7M 38k 97.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.5M 71k 49.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.5M 21k 164.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.3M 27k 120.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.3M 54k 60.74
Proshares Tr Msci Eafe Divd (EFAD) 1.1 $3.0M 76k 39.22
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.8M 27k 101.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $2.5M 70k 35.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.5M 49k 50.60
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.4M 33k 74.22
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.5k 210.31
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $1.9M 37k 50.67
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 16k 110.52
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.6M 5.6k 288.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 29k 50.10
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.5 $1.4M 14k 99.80
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 6.2k 228.59
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.4M 25k 57.70
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 12k 110.21
Ishares Tr Msci Usa Value (VLUE) 0.4 $1.2M 11k 108.31
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.1M 39k 27.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 14k 75.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 17k 61.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.0M 45k 22.77
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 45.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.0M 35k 28.23
Apple (AAPL) 0.3 $927k 5.4k 171.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $865k 27k 32.23
F.N.B. Corporation (FNB) 0.3 $801k 57k 14.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $786k 1.9k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $757k 2.9k 259.93
International Business Machines (IBM) 0.2 $693k 3.6k 190.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $678k 12k 58.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $669k 26k 25.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $655k 21k 30.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $647k 1.9k 344.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $641k 8.8k 72.63
Fncb Ban (FNCB) 0.2 $630k 104k 6.07
Yum! Brands (YUM) 0.2 $617k 4.5k 138.65
New York Life Investments Et Nyli Merger Arbi (MNA) 0.2 $599k 19k 31.48
Ishares Core Msci Emkt (IEMG) 0.2 $590k 11k 51.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $588k 3.7k 158.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $584k 6.9k 84.38
Norfolk Southern (NSC) 0.2 $574k 2.3k 254.87
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $570k 29k 19.77
Vanguard Index Fds Value Etf (VTV) 0.2 $551k 3.4k 162.86
PPL Corporation (PPL) 0.2 $547k 20k 27.53
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.2 $541k 11k 51.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $524k 9.6k 54.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $521k 8.5k 61.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $513k 6.7k 76.67
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $489k 15k 32.56
Abbvie (ABBV) 0.2 $455k 2.5k 182.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $434k 10k 43.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $432k 4.7k 91.80
Johnson & Johnson (JNJ) 0.2 $431k 2.7k 158.19
Verizon Communications (VZ) 0.1 $413k 9.8k 41.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $400k 3.5k 114.96
At&t (T) 0.1 $400k 23k 17.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $395k 6.3k 63.17
McDonald's Corporation (MCD) 0.1 $381k 1.4k 281.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $354k 13k 28.04
Comcast Corp Cl A (CMCSA) 0.1 $345k 8.0k 43.35
Gaia Cl A (GAIA) 0.1 $338k 110k 3.08
Truist Financial Corp equities (TFC) 0.1 $320k 8.2k 38.98
M&T Bank Corporation (MTB) 0.1 $301k 2.1k 145.47
Procter & Gamble Company (PG) 0.1 $299k 1.8k 162.25
Ross Stores (ROST) 0.1 $294k 2.0k 146.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $287k 5.5k 52.16
Kimberly-Clark Corporation (KMB) 0.1 $285k 2.2k 129.35
Abbott Laboratories (ABT) 0.1 $284k 2.5k 113.66
Microsoft Corporation (MSFT) 0.1 $274k 650.00 420.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $258k 2.3k 110.50
Chevron Corporation (CVX) 0.1 $243k 1.5k 157.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.9k 60.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $232k 6.7k 34.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 1.1k 205.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.6k 86.47
Exxon Mobil Corporation (XOM) 0.1 $208k 1.8k 116.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $176k 10k 17.56
Assertio Holdings Com New (ASRT) 0.0 $12k 13k 0.96