Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 105 positions in its portfolio as reported in the September 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) 11.9 $54M 795k 67.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.3 $29M 817k 34.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $29M 1.1M 26.14
Ishares Tr Core S&p500 Etf (IVV) 6.2 $28M 49k 576.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $27M 537k 50.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.0 $27M 431k 63.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $20M 300k 67.51
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.0 $18M 744k 24.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $14M 135k 100.72
Vanguard Index Fds Large Cap Etf (VV) 2.4 $11M 42k 263.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $10M 221k 45.51
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.1 $9.7M 395k 24.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.1 $9.5M 123k 77.47
Principal Exchange Traded Spectrum Pfd (PREF) 1.7 $7.9M 420k 18.81
Vanguard World Inf Tech Etf (VGT) 1.7 $7.6M 13k 586.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.8M 12k 573.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.6M 175k 37.56
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $6.5M 131k 49.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $6.2M 70k 88.28
Ishares Tr Select Divid Etf (DVY) 1.3 $5.8M 43k 135.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.8M 140k 41.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $5.7M 66k 86.82
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.4M 14k 375.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.2M 29k 179.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.7M 47k 100.29
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.5M 54k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.1M 21k 198.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 72k 51.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.7M 29k 128.20
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.6M 36k 101.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.4M 54k 62.32
Proshares Tr Msci Eafe Divd (EFAD) 0.7 $3.2M 76k 41.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.1M 34k 89.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.9M 27k 106.76
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $2.6M 70k 36.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.6M 33k 78.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.5M 50k 51.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 21k 116.96
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.4M 7.6k 314.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.1M 40k 52.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $2.0M 37k 55.29
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 8.4k 220.90
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 26k 65.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.2k 237.21
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.6M 14k 109.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 117.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.4M 48k 28.74
Apple (AAPL) 0.3 $1.3M 5.8k 233.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 32k 41.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 44.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 13k 80.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.8k 283.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.0M 35k 29.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 45k 23.45
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 47.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $973k 29k 33.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $929k 19k 49.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $861k 1.9k 460.26
International Business Machines (IBM) 0.2 $802k 3.6k 221.08
F.N.B. Corporation (FNB) 0.2 $801k 57k 14.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $732k 12k 62.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $724k 1.9k 383.84
Peoples Financial Services Corp (PFIS) 0.2 $710k 15k 46.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $700k 26k 26.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $663k 8.8k 75.11
Ishares Core Msci Emkt (IEMG) 0.1 $659k 12k 57.41
PPL Corporation (PPL) 0.1 $657k 20k 33.08
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $657k 13k 52.53
Yum! Brands (YUM) 0.1 $622k 4.5k 139.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $618k 3.7k 166.82
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $596k 6.9k 86.17
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $589k 29k 20.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $571k 8.6k 66.52
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $567k 11k 53.64
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $565k 15k 37.59
Norfolk Southern (NSC) 0.1 $560k 2.3k 248.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $555k 9.6k 57.53
Vanguard Index Fds Value Etf (VTV) 0.1 $545k 3.1k 174.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $515k 4.7k 109.05
At&t (T) 0.1 $511k 23k 22.00
Abbvie (ABBV) 0.1 $494k 2.5k 197.48
Johnson & Johnson (JNJ) 0.1 $478k 2.9k 162.06
Verizon Communications (VZ) 0.1 $442k 9.8k 44.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $442k 3.5k 126.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $415k 4.5k 91.82
McDonald's Corporation (MCD) 0.1 $411k 1.4k 304.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $382k 13k 30.23
M&T Bank Corporation (MTB) 0.1 $369k 2.1k 178.15
Truist Financial Corp equities (TFC) 0.1 $351k 8.2k 42.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $338k 1.4k 243.06
Procter & Gamble Company (PG) 0.1 $323k 1.9k 173.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.0k 78.69
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.2k 142.28
Comcast Corp Cl A (CMCSA) 0.1 $305k 7.3k 41.77
Ross Stores (ROST) 0.1 $301k 2.0k 150.51
Microsoft Corporation (MSFT) 0.1 $293k 680.00 430.30
Abbott Laboratories (ABT) 0.1 $285k 2.5k 114.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $285k 5.3k 53.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $281k 2.4k 119.71
NVIDIA Corporation (NVDA) 0.1 $280k 2.3k 121.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $249k 3.9k 64.74
Chevron Corporation (CVX) 0.1 $227k 1.5k 147.27
Exxon Mobil Corporation (XOM) 0.0 $214k 1.8k 117.22
Linde SHS (LIN) 0.0 $207k 435.00 476.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $174k 10k 17.37