Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Dec. 31, 2024

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 106 positions in its portfolio as reported in the December 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) 12.2 $56M 2.4M 23.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $30M 1.2M 24.99
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.5 $30M 899k 33.33
Ishares Tr Core S&p500 Etf (IVV) 6.2 $29M 49k 588.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $27M 539k 50.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $27M 468k 57.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $21M 300k 68.94
New York Life Invts Active E Nyli Mackay Muni (MMIN) 4.0 $19M 782k 23.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $14M 142k 100.32
Vanguard Index Fds Large Cap Etf (VV) 2.4 $11M 42k 269.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $11M 249k 44.92
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.0 $9.5M 123k 77.22
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.0 $9.4M 392k 24.01
Principal Exchange Traded Spectrum Pfd (PREF) 1.8 $8.3M 448k 18.61
Vanguard World Inf Tech Etf (VGT) 1.7 $8.0M 13k 621.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.9M 12k 586.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.4M 188k 34.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $6.1M 131k 46.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $5.8M 73k 79.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $5.8M 15k 401.58
Ishares Tr Select Divid Etf (DVY) 1.2 $5.6M 43k 131.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $5.4M 62k 87.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.3M 286k 18.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.2M 29k 178.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.1M 21k 195.83
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.0M 54k 75.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 143k 25.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.7M 29k 127.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.6M 36k 99.92
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 36k 96.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.4M 54k 62.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.2M 64k 50.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.1M 34k 89.33
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $2.8M 76k 37.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.7M 27k 99.55
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $2.7M 70k 37.87
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.6M 7.9k 322.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 21k 115.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 34k 70.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $2.1M 42k 51.14
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.1M 74k 28.31
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.0M 34k 60.26
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 8.9k 220.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 7.9k 240.28
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.6M 14k 112.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.6M 42k 38.37
Apple (AAPL) 0.3 $1.5M 6.1k 250.42
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.4M 53k 27.02
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 12k 112.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.2M 46k 25.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.0k 289.82
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 37k 31.44
NVIDIA Corporation (NVDA) 0.2 $1.1M 8.1k 134.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 41k 26.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.0M 25k 40.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 45k 22.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.0M 20k 51.20
Ishares Tr Core Total Usd (IUSB) 0.2 $995k 22k 45.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $963k 36k 27.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $908k 2.0k 453.28
F.N.B. Corporation (FNB) 0.2 $839k 57k 14.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $836k 17k 48.42
International Business Machines (IBM) 0.2 $798k 3.6k 219.83
Peoples Financial Services Corp (PFIS) 0.2 $776k 15k 51.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $775k 1.9k 410.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $717k 12k 61.34
PPL Corporation (PPL) 0.1 $645k 20k 32.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $640k 26k 24.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $635k 8.8k 71.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $608k 3.7k 164.17
Ishares Core Msci Emkt (IEMG) 0.1 $598k 12k 52.22
Yum! Brands (YUM) 0.1 $597k 4.5k 134.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $587k 26k 22.70
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $572k 15k 38.08
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $569k 29k 19.75
Vanguard Index Fds Value Etf (VTV) 0.1 $535k 3.2k 169.28
At&t (T) 0.1 $532k 23k 22.77
Norfolk Southern (NSC) 0.1 $529k 2.3k 234.70
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $528k 6.9k 76.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $506k 9.6k 52.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $506k 4.8k 105.62
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $503k 11k 47.55
Abbvie (ABBV) 0.1 $467k 2.6k 177.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $464k 1.8k 264.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $453k 3.5k 128.82
Microsoft Corporation (MSFT) 0.1 $442k 1.0k 421.50
Johnson & Johnson (JNJ) 0.1 $430k 3.0k 144.62
McDonald's Corporation (MCD) 0.1 $395k 1.4k 289.89
Verizon Communications (VZ) 0.1 $394k 9.8k 39.99
Truist Financial Corp equities (TFC) 0.1 $356k 8.2k 43.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $346k 13k 27.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $337k 1.4k 242.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.1k 77.27
Procter & Gamble Company (PG) 0.1 $314k 1.9k 167.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.6k 117.46
Ross Stores (ROST) 0.1 $303k 2.0k 151.27
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.2k 131.04
Abbott Laboratories (ABT) 0.1 $288k 2.5k 113.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 11k 25.83
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.3k 37.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.9k 58.93
Chevron Corporation (CVX) 0.0 $227k 1.6k 144.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $216k 4.5k 47.82
M&T Bank Corporation (MTB) 0.0 $201k 1.1k 188.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $171k 10k 17.08