Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of June 30, 2024

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 102 positions in its portfolio as reported in the June 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) 11.5 $41M 632k 64.25
Ishares Tr Core S&p500 Etf (IVV) 7.5 $27M 49k 547.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.9 $24M 478k 50.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.5 $20M 334k 58.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $19M 766k 25.09
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.9 $17M 724k 24.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $12M 183k 64.00
Vanguard Index Fds Large Cap Etf (VV) 2.9 $10M 42k 249.62
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.6 $9.1M 378k 24.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.2 $7.8M 110k 71.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.1 $7.6M 226k 33.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $7.0M 70k 100.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.4M 12k 544.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.8 $6.3M 77k 81.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $6.2M 131k 46.86
Vanguard World Inf Tech Etf (VGT) 1.7 $6.1M 11k 576.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $6.1M 173k 35.08
Principal Exchange Traded Spectrum Pfd (PREF) 1.7 $6.1M 333k 18.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.6 $5.7M 70k 81.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.3M 139k 38.42
Ishares Tr Select Divid Etf (DVY) 1.5 $5.3M 44k 120.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.2M 14k 364.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $5.2M 66k 78.31
Ishares Tr Msci Eafe Etf (EFA) 1.3 $4.6M 58k 78.33
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.8M 21k 182.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.5M 21k 170.76
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.5M 36k 97.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.4M 71k 47.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.2M 27k 118.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 54k 58.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $3.1M 75k 41.53
Proshares Tr Msci Eafe Divd (EFAD) 0.8 $2.9M 76k 37.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.6M 27k 96.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $2.5M 70k 36.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.5M 49k 50.11
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 33k 72.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 21k 106.66
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 6.7k 298.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 9.6k 202.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $1.9M 37k 52.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 37k 48.74
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.5M 27k 57.29
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.5M 14k 103.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.5M 53k 27.63
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 6.6k 218.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 12k 108.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 32k 37.67
Apple (AAPL) 0.3 $1.1M 5.4k 210.62
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 10k 103.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 14k 74.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.0M 45k 22.57
Ishares Tr Core Total Usd (IUSB) 0.3 $995k 22k 45.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $972k 35k 27.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $915k 19k 48.54
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $901k 29k 31.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $777k 2.9k 267.49
F.N.B. Corporation (FNB) 0.2 $777k 57k 13.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $761k 1.9k 406.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $704k 1.9k 374.01
Fncb Ban (FNCB) 0.2 $701k 104k 6.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $673k 12k 57.61
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $668k 26k 25.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $636k 8.8k 72.05
International Business Machines (IBM) 0.2 $628k 3.6k 172.95
Ishares Core Msci Emkt (IEMG) 0.2 $612k 11k 53.53
Yum! Brands (YUM) 0.2 $589k 4.5k 132.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $586k 29k 20.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $567k 6.2k 91.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $564k 3.7k 152.30
PPL Corporation (PPL) 0.2 $550k 20k 27.65
Vanguard Index Fds Value Etf (VTV) 0.2 $542k 3.4k 160.41
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $542k 6.9k 78.37
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.2 $537k 11k 50.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $536k 8.5k 62.87
Ishares Tr Eafe Value Etf (EFV) 0.1 $511k 9.6k 53.04
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $491k 15k 32.68
Norfolk Southern (NSC) 0.1 $483k 2.3k 214.69
At&t (T) 0.1 $435k 23k 19.11
Abbvie (ABBV) 0.1 $429k 2.5k 171.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $417k 3.5k 119.31
Verizon Communications (VZ) 0.1 $406k 9.8k 41.24
Johnson & Johnson (JNJ) 0.1 $398k 2.7k 146.16
Exxon Mobil Corporation (XOM) 0.1 $355k 3.1k 115.12
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $350k 13k 27.67
McDonald's Corporation (MCD) 0.1 $344k 1.4k 254.84
Truist Financial Corp equities (TFC) 0.1 $319k 8.2k 38.85
M&T Bank Corporation (MTB) 0.1 $313k 2.1k 151.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $308k 4.0k 76.70
Kimberly-Clark Corporation (KMB) 0.1 $305k 2.2k 138.20
Procter & Gamble Company (PG) 0.1 $304k 1.8k 164.92
Ross Stores (ROST) 0.1 $291k 2.0k 145.32
Microsoft Corporation (MSFT) 0.1 $291k 650.00 446.95
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.2k 39.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $275k 5.3k 52.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $264k 2.3k 112.63
Abbott Laboratories (ABT) 0.1 $260k 2.5k 103.91
Chevron Corporation (CVX) 0.1 $241k 1.5k 156.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $234k 1.1k 215.01
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 $228k 6.7k 34.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $217k 2.6k 83.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $179k 10k 17.86