Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of June 30, 2025

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 113 positions in its portfolio as reported in the June 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) 13.4 $70M 2.9M 24.44
Spdr Series Trust Portfolio Agrgte (SPAB) 7.2 $38M 1.5M 25.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $37M 553k 67.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.4 $33M 977k 33.87
Ishares Tr Core S&p500 Etf (IVV) 5.9 $31M 49k 620.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $28M 543k 50.75
Spdr Series Trust Portfolio S&p500 (SPLG) 4.3 $22M 308k 72.69
New York Life Invts Active E Nyli Mackay Muni (MMIN) 3.3 $17M 731k 23.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $16M 10M 1.60
Spdr Series Trust Portfolio S&p600 (SPSM) 2.5 $13M 311k 42.60
Vanguard Index Fds Large Cap Etf (VV) 2.2 $11M 39k 285.30
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.1 $11M 463k 23.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.0 $11M 129k 81.54
Principal Exchange Traded Spectrum Pfd (PREF) 1.9 $10M 526k 18.97
Vanguard World Inf Tech Etf (VGT) 1.8 $9.2M 14k 663.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.4M 12k 617.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $6.6M 298k 22.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $6.6M 16k 424.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $6.6M 73k 90.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $6.4M 133k 47.84
Ishares Tr Select Divid Etf (DVY) 1.1 $5.7M 43k 132.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.3M 132k 40.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $5.1M 28k 182.82
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.8M 53k 89.39
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $4.7M 59k 79.76
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.3M 21k 204.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.9M 29k 133.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $3.7M 139k 26.69
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.6M 36k 99.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.6M 141k 25.30
Ishares Tr Intl Div Grwth (IGRO) 0.6 $3.2M 41k 78.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.2M 52k 62.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.2M 32k 100.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.1M 64k 49.03
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.9M 34k 83.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $2.8M 70k 39.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.8M 27k 100.70
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.7M 7.9k 339.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 12k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 24k 109.29
Ishares Tr Select Us Reit (ICF) 0.5 $2.5M 42k 61.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.5M 84k 29.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M 28k 87.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 43k 52.34
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $2.1M 85k 25.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 8.9k 236.99
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.7M 14k 118.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.6M 54k 29.09
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 117.17
Apple (AAPL) 0.3 $1.4M 6.7k 205.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.3k 303.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 40k 30.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 35k 32.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 41k 27.67
International Business Machines (IBM) 0.2 $1.1M 3.8k 294.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 485.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 45k 22.98
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $973k 19k 51.45
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $892k 9.7k 91.73
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $862k 32k 27.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $829k 1.9k 438.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $784k 16k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $760k 13k 57.01
Peoples Financial Services Corp (PFIS) 0.1 $748k 15k 49.37
Ishares Core Msci Emkt (IEMG) 0.1 $698k 12k 60.03
PPL Corporation (PPL) 0.1 $694k 21k 33.89
NVIDIA Corporation (NVDA) 0.1 $692k 4.4k 157.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $667k 5.2k 128.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $664k 5.9k 113.21
Microsoft Corporation (MSFT) 0.1 $662k 1.3k 497.41
Yum! Brands (YUM) 0.1 $659k 4.5k 148.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $656k 8.9k 73.63
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $634k 15k 42.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $620k 26k 23.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $591k 9.2k 63.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $584k 3.7k 157.76
Vanguard Index Fds Value Etf (VTV) 0.1 $558k 3.2k 176.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $548k 8.6k 63.48
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $543k 11k 51.35
Norfolk Southern (NSC) 0.1 $524k 2.0k 255.97
Exxon Mobil Corporation (XOM) 0.1 $523k 4.9k 107.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $507k 6.9k 73.36
Abbvie (ABBV) 0.1 $488k 2.6k 185.62
Johnson & Johnson (JNJ) 0.1 $487k 3.2k 152.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $478k 3.5k 135.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $472k 23k 20.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $436k 13k 34.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $424k 1.4k 304.83
Abbott Laboratories (ABT) 0.1 $413k 3.0k 136.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $413k 4.1k 101.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $410k 2.1k 194.26
McDonald's Corporation (MCD) 0.1 $406k 1.4k 292.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $393k 9.2k 42.74
Truist Financial Corp equities (TFC) 0.1 $360k 8.4k 42.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $321k 1.1k 279.83
Kimberly-Clark Corporation (KMB) 0.1 $306k 2.4k 128.92
Procter & Gamble Company (PG) 0.1 $297k 1.9k 159.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $286k 5.7k 49.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 10k 26.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $266k 3.9k 69.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $256k 5.2k 49.46
Ross Stores (ROST) 0.0 $255k 2.0k 127.58
Chevron Corporation (CVX) 0.0 $229k 1.6k 143.19
M&T Bank Corporation (MTB) 0.0 $227k 1.2k 194.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $209k 5.0k 42.15
Ishares Tr Core Msci Total (IXUS) 0.0 $209k 2.7k 77.31
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 673.00 304.48
Linde SHS (LIN) 0.0 $204k 435.00 469.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $202k 4.1k 49.20
Allstate Corporation (ALL) 0.0 $201k 1.0k 201.31
Mid Penn Ban (MPB) 0.0 $201k 7.1k 28.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $183k 10k 18.32