Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Advisors Asset Management

Cornerstone Advisors Asset Management holds 128 positions in its portfolio as reported in the September 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 $77M 2.9M 26.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.2 $41M 578k 71.37
Spdr Series Trust Portfolio Agrgte (SPAB) 7.0 $40M 1.6M 25.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 5.6 $32M 940k 34.29
Ishares Tr Core S&p500 Etf (IVV) 5.6 $32M 48k 669.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $28M 550k 50.78
Spdr Series Trust Portfolio S&p500 (SPLG) 4.1 $23M 298k 78.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.3 $19M 386k 48.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $17M 170k 100.70
New York Life Invts Active E Nyli Mackay Muni (MMIN) 2.7 $16M 655k 23.81
Spdr Series Trust Portfolio S&p600 (SPSM) 2.7 $15M 331k 46.32
Vanguard Index Fds Large Cap Etf (VV) 2.1 $12M 39k 307.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.9 $11M 129k 85.04
Principal Exchange Traded Spectrum Pfd (PREF) 1.9 $11M 563k 19.14
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.8 $11M 434k 24.30
Vanguard World Inf Tech Etf (VGT) 1.6 $9.3M 13k 746.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.0M 12k 666.25
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.3M 16k 468.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $7.0M 303k 23.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $6.9M 77k 89.57
Ishares Tr Select Divid Etf (DVY) 1.1 $6.1M 43k 142.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.0M 31k 194.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.0 $5.8M 65k 88.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.5M 128k 42.79
Ishares Tr Msci Eafe Etf (EFA) 1.0 $5.5M 59k 93.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 14k 328.17
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $4.5M 21k 215.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.1M 29k 140.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $4.0M 148k 27.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.9M 140k 27.90
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.7M 36k 100.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M 54k 65.26
Ishares Tr Intl Div Grwth (IGRO) 0.6 $3.3M 41k 79.67
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.2M 37k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.2M 64k 50.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.1M 30k 103.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.0M 12k 241.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 25k 118.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.9M 29k 97.82
Ishares Tr Core Total Usd (IUSB) 0.5 $2.8M 61k 46.71
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.8M 28k 100.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $2.7M 84k 32.12
Ishares Tr Select Us Reit (ICF) 0.4 $2.6M 42k 61.62
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 9.2k 254.28
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 40k 55.33
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $2.2M 85k 25.61
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.8M 14k 128.38
Apple (AAPL) 0.3 $1.8M 7.1k 254.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.7M 23k 73.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.7M 54k 30.88
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 12k 122.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $1.4M 35k 41.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 43k 31.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 14k 84.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.2M 33k 35.48
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 65.92
International Business Machines (IBM) 0.2 $1.1M 4.1k 282.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 39k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 46k 23.12
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 2.7k 365.51
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $987k 19k 51.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $955k 2.0k 479.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $952k 32k 29.62
NVIDIA Corporation (NVDA) 0.2 $907k 4.9k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $816k 14k 59.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $814k 8.9k 91.75
Vanguard Index Fds Value Etf (VTV) 0.1 $811k 4.3k 186.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $811k 6.5k 125.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $806k 11k 74.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $778k 15k 50.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
PPL Corporation (PPL) 0.1 $739k 20k 37.16
Peoples Financial Services Corp (PFIS) 0.1 $737k 15k 48.61
Microsoft Corporation (MSFT) 0.1 $737k 1.4k 517.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $717k 5.2k 137.79
Yum! Brands (YUM) 0.1 $676k 4.5k 152.00
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $672k 15k 44.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $671k 26k 25.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $655k 3.7k 176.81
Abbvie (ABBV) 0.1 $643k 2.8k 231.54
Johnson & Johnson (JNJ) 0.1 $639k 3.4k 185.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $629k 9.2k 68.08
Norfolk Southern (NSC) 0.1 $615k 2.0k 300.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $591k 27k 21.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $585k 8.6k 67.83
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $545k 11k 51.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $516k 3.5k 145.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $508k 6.9k 73.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 1.4k 355.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $477k 2.3k 203.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $450k 4.1k 110.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $440k 5.5k 79.93
McDonald's Corporation (MCD) 0.1 $422k 1.4k 303.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $416k 2.0k 208.71
Truist Financial Corp equities (TFC) 0.1 $407k 8.9k 45.72
Abbott Laboratories (ABT) 0.1 $407k 3.0k 133.94
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $398k 13k 30.86
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $362k 7.0k 52.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $337k 1.1k 293.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $327k 7.0k 46.81
Procter & Gamble Company (PG) 0.1 $319k 2.1k 153.65
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.6k 124.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $310k 4.1k 75.11
Ross Stores (ROST) 0.1 $305k 2.0k 152.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 468.00 612.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $286k 5.7k 49.83
Amazon (AMZN) 0.1 $286k 1.3k 219.57
Chevron Corporation (CVX) 0.0 $280k 1.8k 155.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $280k 5.2k 54.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.2k 53.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $275k 10k 26.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 15k 17.06
Exxon Mobil Corporation (XOM) 0.0 $239k 2.1k 112.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239k 2.0k 119.51
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $234k 5.3k 44.19
M&T Bank Corporation (MTB) 0.0 $231k 1.2k 197.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 675.00 332.71
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 2.7k 82.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $222k 914.00 243.10
Cisco Systems (CSCO) 0.0 $222k 3.2k 68.42
Allstate Corporation (ALL) 0.0 $215k 1.0k 214.65
Home Depot (HD) 0.0 $210k 517.00 405.19
Pepsi (PEP) 0.0 $208k 1.5k 140.44
Linde SHS (LIN) 0.0 $207k 435.00 475.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $205k 4.2k 49.29
Mid Penn Ban (MPB) 0.0 $204k 7.1k 28.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $202k 2.9k 69.36