Cornerstone Advisory

Cornerstone Advisory as of Sept. 30, 2018

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 145 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.6 $19M 215k 87.24
iShares S&P 500 Index (IVV) 5.4 $18M 62k 292.73
Vanguard High Dividend Yield ETF (VYM) 4.9 $17M 191k 87.09
Vanguard Small-Cap Value ETF (VBR) 3.9 $13M 95k 139.35
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $12M 240k 50.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 3.2 $11M 53k 206.09
Cohen and Steers Global Income Builder 3.2 $11M 1.2M 9.32
Goldman Sachs Etf Tr (GSLC) 3.0 $10M 170k 58.75
Dreyfus Strategic Muni. 2.8 $9.3M 1.2M 7.49
T. Rowe Price (TROW) 2.4 $7.9M 73k 109.17
Ishares Tr cur hdg ms emu (HEZU) 2.3 $7.8M 264k 29.66
Nuveen Preferred And equity (JPI) 2.3 $7.8M 342k 22.70
Nuveen Maryland Premium Income Municipal 2.3 $7.6M 649k 11.78
Vanguard Mid-Cap Value ETF (VOE) 2.1 $7.1M 63k 113.12
SPDR S&P Dividend (SDY) 2.0 $6.9M 71k 97.92
Alerian Mlp Etf 1.9 $6.5M 605k 10.68
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $6.1M 117k 52.05
Apple (AAPL) 1.8 $6.1M 27k 225.74
Blackrock Muniyield Fund (MYD) 1.7 $5.7M 435k 13.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.6 $5.5M 46k 118.76
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.3M 78k 67.99
Vanguard Information Technology ETF (VGT) 1.5 $5.1M 25k 202.59
Nuveen Insd Dividend Advantage (NVG) 1.4 $4.6M 315k 14.56
Alphabet Inc Class A cs (GOOGL) 1.3 $4.5M 3.7k 1207.06
Global X Fds glbl x mlp etf 1.2 $4.1M 428k 9.56
iShares Russell 1000 Growth Index (IWF) 1.2 $4.0M 26k 156.00
Vanguard Mid-Cap ETF (VO) 1.2 $4.0M 25k 164.19
Vanguard Health Care ETF (VHT) 1.2 $3.9M 22k 180.43
Blackrock Build America Bond Trust (BBN) 1.0 $3.4M 160k 21.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $3.2M 57k 56.17
iShares Russell 1000 Value Index (IWD) 0.9 $3.2M 25k 126.62
Doubleline Income Solutions (DSL) 0.8 $2.8M 141k 20.20
iShares Russell Midcap Value Index (IWS) 0.8 $2.7M 30k 90.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $2.7M 222k 12.00
SPDR S&P Biotech (XBI) 0.8 $2.5M 27k 95.77
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.4M 22k 110.68
Blackrock Muniyield Quality Fund (MQY) 0.7 $2.4M 179k 13.52
Visa (V) 0.7 $2.4M 16k 150.08
Ishares Inc core msci emkt (IEMG) 0.7 $2.4M 46k 51.77
Financial Select Sector SPDR (XLF) 0.7 $2.3M 83k 27.58
Alphabet Inc Class C cs (GOOG) 0.7 $2.3M 1.9k 1193.70
Ishares Tr hdg msci eafe (HEFA) 0.7 $2.3M 76k 29.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.1M 64k 32.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.0M 31k 64.09
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.9M 12k 158.89
Amazon (AMZN) 0.5 $1.8M 887.00 2003.44
Alibaba Group Holding (BABA) 0.5 $1.8M 11k 164.80
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.0k 290.76
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7M 39k 42.92
Microsoft Corporation (MSFT) 0.5 $1.6M 14k 114.34
Facebook Inc cl a (META) 0.5 $1.6M 9.7k 164.68
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 85.05
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 138.14
Health Care SPDR (XLV) 0.4 $1.5M 16k 95.18
iShares Russell 1000 Index (IWB) 0.4 $1.3M 8.3k 161.70
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.3M 8.0k 167.38
Vanguard Value ETF (VTV) 0.4 $1.3M 12k 110.64
Walt Disney Company (DIS) 0.4 $1.2M 11k 116.92
Technology SPDR (XLK) 0.4 $1.3M 17k 75.33
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 30k 41.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.2M 6.0k 201.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.2M 7.2k 166.94
International Business Machines (IBM) 0.3 $1.1M 7.2k 151.19
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 43.28
3M Company (MMM) 0.3 $961k 4.6k 210.75
Procter & Gamble Company (PG) 0.3 $961k 12k 83.21
iShares S&P 500 Growth Index (IVW) 0.3 $896k 5.1k 177.29
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $924k 78k 11.85
AmerisourceBergen (COR) 0.3 $887k 9.6k 92.25
Boeing Company (BA) 0.2 $859k 2.3k 372.02
Verizon Communications (VZ) 0.2 $834k 16k 53.40
JPMorgan Chase & Co. (JPM) 0.2 $809k 7.2k 112.86
Vanguard Growth ETF (VUG) 0.2 $797k 5.0k 160.98
Industrial SPDR (XLI) 0.2 $784k 10k 78.40
Bank of America Corporation (BAC) 0.2 $738k 25k 29.48
Merck & Co (MRK) 0.2 $661k 9.3k 70.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $642k 50k 12.84
iShares Russell 3000 Growth Index (IUSG) 0.2 $627k 10k 62.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $635k 6.3k 101.60
CSX Corporation (CSX) 0.2 $591k 8.0k 74.06
Union Pacific Corporation (UNP) 0.2 $611k 3.8k 162.85
Gartner (IT) 0.2 $614k 3.9k 158.57
Philip Morris International (PM) 0.2 $607k 7.5k 81.45
Appian Corp cl a (APPN) 0.2 $599k 18k 33.09
McDonald's Corporation (MCD) 0.2 $581k 3.5k 167.39
Altria (MO) 0.2 $569k 9.4k 60.24
Pepsi (PEP) 0.2 $565k 5.1k 111.86
Materials SPDR (XLB) 0.2 $579k 10k 57.90
Pfizer (PFE) 0.2 $549k 13k 44.10
Wells Fargo & Company (WFC) 0.2 $525k 10k 52.52
Stryker Corporation (SYK) 0.2 $533k 3.0k 177.67
American Tower Reit (AMT) 0.1 $516k 3.6k 145.23
At&t (T) 0.1 $466k 14k 33.61
Intel Corporation (INTC) 0.1 $476k 10k 47.30
Amgen (AMGN) 0.1 $462k 2.2k 207.55
SPDR Gold Trust (GLD) 0.1 $474k 4.2k 112.86
D Spdr Series Trust (XHE) 0.1 $483k 5.5k 87.82
Pimco Dynamic Credit Income other 0.1 $482k 20k 24.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 1.8k 267.58
Becton, Dickinson and (BDX) 0.1 $455k 1.7k 260.89
United Technologies Corporation 0.1 $435k 3.1k 139.83
UnitedHealth (UNH) 0.1 $428k 1.6k 265.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $433k 2.0k 216.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $441k 2.4k 186.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $389k 7.2k 53.86
BlackRock Floating Rate Income Trust (BGT) 0.1 $396k 30k 13.20
Home Depot (HD) 0.1 $357k 1.7k 207.08
Chevron Corporation (CVX) 0.1 $357k 2.9k 122.26
Bristol Myers Squibb (BMY) 0.1 $370k 6.0k 62.12
Cisco Systems (CSCO) 0.1 $374k 7.7k 48.61
Applied Materials (AMAT) 0.1 $387k 10k 38.68
Oracle Corporation (ORCL) 0.1 $375k 7.3k 51.60
Energy Select Sector SPDR (XLE) 0.1 $367k 4.8k 75.76
iShares S&P MidCap 400 Index (IJH) 0.1 $359k 1.8k 201.12
Dowdupont 0.1 $380k 5.9k 64.30
Dominion Resources (D) 0.1 $354k 5.0k 70.27
Honeywell International (HON) 0.1 $325k 2.0k 166.58
Nike (NKE) 0.1 $353k 4.2k 84.79
iShares Russell 2000 Index (IWM) 0.1 $331k 2.0k 168.62
Vanguard Large-Cap ETF (VV) 0.1 $334k 2.5k 133.60
iShares Dow Jones Select Dividend (DVY) 0.1 $342k 3.4k 99.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $330k 3.0k 110.78
Paypal Holdings (PYPL) 0.1 $336k 3.8k 87.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $310k 4.6k 66.72
Thermo Fisher Scientific (TMO) 0.1 $308k 1.3k 243.86
Magellan Midstream Partners 0.1 $305k 4.5k 67.78
MasterCard Incorporated (MA) 0.1 $256k 1.2k 222.42
Emerson Electric (EMR) 0.1 $274k 3.6k 76.54
Goldman Sachs (GS) 0.1 $224k 1.0k 224.00
Caterpillar (CAT) 0.1 $220k 1.4k 152.35
Exelon Corporation (EXC) 0.1 $238k 5.4k 43.72
Henry Schein (HSIC) 0.1 $225k 2.7k 84.91
IPG Photonics Corporation (IPGP) 0.1 $235k 1.5k 156.25
SCANA Corporation 0.1 $237k 6.1k 38.83
iShares Russell 2000 Value Index (IWN) 0.1 $235k 1.8k 132.92
WisdomTree MidCap Earnings Fund (EZM) 0.1 $249k 6.0k 41.33
Wal-Mart Stores (WMT) 0.1 $214k 2.3k 93.98
Archer Daniels Midland Company (ADM) 0.1 $217k 4.3k 50.23
General Electric Company 0.1 $217k 19k 11.27
Lockheed Martin Corporation (LMT) 0.1 $213k 615.00 346.34
Texas Instruments Incorporated (TXN) 0.1 $216k 2.0k 107.20
Ares Capital Corporation (ARCC) 0.1 $201k 12k 17.19
Express Scripts Holding 0.1 $215k 2.3k 95.22
Nuveen Equity Premium Income Fund (BXMX) 0.1 $175k 12k 14.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 17k 4.14