Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of March 31, 2025

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 124 positions in its portfolio as reported in the March 2025 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 $58M 2.6M 22.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $33M 1.3M 25.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.3 $31M 509k 60.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.1 $30M 886k 33.86
Ishares Tr Core S&p500 Etf (IVV) 5.7 $28M 49k 561.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $27M 530k 50.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $20M 302k 65.76
New York Life Invts Active E Nyli Mackay Muni (MMIN) 3.9 $19M 807k 23.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.1 $15M 151k 100.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $12M 285k 40.76
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.3 $11M 474k 23.97
Vanguard Index Fds Large Cap Etf (VV) 2.1 $10M 39k 257.03
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.0 $9.5M 125k 76.04
Principal Exchange Traded Spectrum Pfd (PREF) 1.8 $8.9M 482k 18.52
Vanguard World Inf Tech Etf (VGT) 1.5 $7.5M 14k 542.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.1M 195k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.6M 12k 559.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $6.3M 132k 47.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $6.0M 73k 82.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.8M 292k 19.78
Ishares Tr Select Divid Etf (DVY) 1.2 $5.8M 43k 134.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.2M 15k 361.09
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.0M 50k 98.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.9M 29k 170.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $4.6M 59k 78.40
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.3M 53k 81.73
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.1M 21k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $3.7M 29k 128.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.5M 35k 100.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.3M 140k 23.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 55k 58.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.2M 64k 49.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $3.2M 118k 26.82
Ishares Tr Intl Div Grwth (IGRO) 0.6 $3.0M 41k 72.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.8M 27k 102.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.7M 36k 75.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $2.7M 34k 80.65
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $2.6M 70k 37.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.4M 7.9k 306.74
Ishares Tr Cohen Steer Reit (ICF) 0.5 $2.3M 38k 61.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.2M 21k 104.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.1M 42k 51.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 19k 108.69
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $2.1M 81k 25.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $2.0M 74k 26.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 9.2k 199.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.2k 221.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.7M 44k 39.37
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 9.3k 172.74
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 13k 121.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.5M 53k 28.54
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.5M 14k 106.32
Apple (AAPL) 0.3 $1.4M 6.5k 222.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.5k 370.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 41k 30.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.1k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 274.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 41k 26.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M 35k 30.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 41.85
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.1M 35k 30.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 45k 22.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $957k 19k 51.31
Ishares Tr Core Total Usd (IUSB) 0.2 $919k 20k 46.08
International Business Machines (IBM) 0.2 $903k 3.6k 248.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $848k 17k 49.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $839k 9.1k 91.73
F.N.B. Corporation (FNB) 0.2 $764k 57k 13.45
PPL Corporation (PPL) 0.2 $740k 21k 36.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $718k 14k 50.83
Yum! Brands (YUM) 0.1 $700k 4.5k 157.36
Ishares Tr Mbs Etf (MBB) 0.1 $694k 7.4k 93.78
At&t (T) 0.1 $677k 24k 28.28
Peoples Financial Services Corp (PFIS) 0.1 $674k 15k 44.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $673k 3.9k 174.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $635k 26k 24.48
Ishares Core Msci Emkt (IEMG) 0.1 $620k 12k 53.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $619k 29k 21.46
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $611k 15k 40.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $599k 5.2k 115.95
Chevron Corporation (CVX) 0.1 $592k 3.5k 167.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $571k 9.2k 61.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $568k 9.6k 58.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $559k 3.7k 150.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $558k 26k 21.53
Johnson & Johnson (JNJ) 0.1 $552k 3.3k 165.84
Abbvie (ABBV) 0.1 $551k 2.6k 209.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $548k 7.5k 73.45
Norfolk Southern (NSC) 0.1 $535k 2.3k 236.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $531k 5.7k 92.78
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $522k 6.9k 75.43
Ishares Tr Msci Usa Value (VLUE) 0.1 $514k 4.8k 106.66
NVIDIA Corporation (NVDA) 0.1 $510k 4.7k 108.38
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $505k 11k 47.79
Microsoft Corporation (MSFT) 0.1 $471k 1.3k 375.39
Verizon Communications (VZ) 0.1 $453k 10k 45.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $442k 1.7k 258.68
McDonald's Corporation (MCD) 0.1 $434k 1.4k 312.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $430k 3.5k 121.92
Abbott Laboratories (ABT) 0.1 $403k 3.0k 132.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $401k 1.4k 288.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $396k 2.1k 188.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $396k 2.1k 186.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $392k 13k 31.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $383k 4.9k 78.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $344k 7.6k 45.26
Truist Financial Corp equities (TFC) 0.1 $341k 8.3k 41.15
Kimberly-Clark Corporation (KMB) 0.1 $338k 2.4k 142.22
Procter & Gamble Company (PG) 0.1 $317k 1.9k 170.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.0k 78.28
Comcast Corp Cl A (CMCSA) 0.1 $290k 7.8k 36.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $286k 5.7k 49.73
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $283k 2.3k 122.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 10k 26.89
Ross Stores (ROST) 0.1 $256k 2.0k 127.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 3.9k 62.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $238k 6.8k 35.31
Exxon Mobil Corporation (XOM) 0.0 $230k 1.9k 118.93
Dominion Resources (D) 0.0 $226k 4.0k 56.07
M&T Bank Corporation (MTB) 0.0 $209k 1.2k 178.81
Allstate Corporation (ALL) 0.0 $207k 1.0k 207.07
Linde SHS (LIN) 0.0 $203k 435.00 465.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.6k 78.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $200k 10k 20.00