Cornerstone Advisory

Cornerstone Advisory as of Dec. 31, 2019

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.1 $30M 586k 50.43
Vanguard High Dividend Yield ETF (VYM) 4.7 $23M 243k 93.71
iShares S&P 500 Index (IVV) 4.1 $20M 61k 323.25
Tortoise MLP Fund 3.4 $16M 1.5M 10.96
Bny Mellon Strategic Muns (LEO) 3.3 $16M 1.9M 8.51
iShares S&P SmallCap 600 Index (IJR) 3.1 $15M 179k 83.85
Fiduciary/Claymore MLP Opportunity Fund 3.0 $15M 1.9M 7.90
Nuveen Preferred And equity (JPI) 2.9 $14M 536k 25.81
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $13M 249k 53.75
Goldman Sachs Etf Tr (GSLC) 2.7 $13M 199k 64.67
Doubleline Income Solutions (DSL) 2.6 $13M 648k 19.76
Vanguard Small-Cap Value ETF (VBR) 2.6 $13M 93k 137.07
Calamos Convertible & Hi Income Fund (CHY) 2.2 $10M 914k 11.40
Berkshire Hathaway (BRK.B) 2.1 $10M 44k 226.50
Ishares Inc core msci emkt (IEMG) 1.9 $9.4M 176k 53.76
T. Rowe Price (TROW) 1.8 $8.8M 73k 121.85
Apple (AAPL) 1.8 $8.5M 29k 293.64
SPDR S&P Dividend (SDY) 1.6 $7.9M 73k 107.58
Vanguard Information Technology ETF (VGT) 1.4 $6.8M 28k 244.69
Vanguard Emerging Markets ETF (VWO) 1.3 $6.2M 140k 44.46
Blackrock Muniyield Fund (MYD) 1.2 $6.0M 406k 14.82
Wisdomtree Tr blmbrg fl tr 1.2 $5.9M 237k 25.06
Ishares Tr cur hdg ms emu (HEZU) 1.2 $6.0M 188k 31.78
Vanguard Europe Pacific ETF (VEA) 1.2 $5.7M 130k 44.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $5.5M 165k 33.56
Vanguard Health Care ETF (VHT) 1.1 $5.3M 28k 191.74
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1M 3.8k 1339.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $4.9M 39k 126.72
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.8M 39k 124.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.9M 74k 65.24
Blackrock Muniyield Quality Fund (MQY) 1.0 $4.8M 317k 15.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $4.7M 47k 101.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $4.7M 16k 295.60
SPDR S&P Biotech (XBI) 0.9 $4.4M 46k 95.16
Vanguard Value ETF (VTV) 0.9 $4.3M 36k 119.83
Vanguard Admiral Fds Inc equity (VOOG) 0.9 $4.2M 24k 174.36
Cohen & Steers infrastucture Fund (UTF) 0.9 $4.1M 158k 26.20
Nuveen Insd Dividend Advantage (NVG) 0.8 $4.1M 248k 16.67
iShares Russell 1000 Growth Index (IWF) 0.8 $3.9M 22k 175.90
Nuveen Maryland Premium Income Municipal 0.8 $3.9M 292k 13.49
Vanguard Mid-Cap Value ETF (VOE) 0.8 $3.9M 33k 119.04
Vanguard Mid-Cap ETF (VO) 0.8 $3.7M 21k 178.19
iShares Russell 3000 Growth Index (IUSG) 0.8 $3.7M 55k 67.66
Visa (V) 0.8 $3.6M 19k 187.88
Amazon (AMZN) 0.7 $3.6M 1.9k 1847.91
Alibaba Group Holding (BABA) 0.7 $3.5M 17k 212.11
iShares Russell Midcap Value Index (IWS) 0.7 $3.3M 35k 94.76
iShares Russell 1000 Value Index (IWD) 0.7 $3.1M 23k 136.50
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 2.2k 1337.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $2.7M 41k 65.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $2.7M 12k 221.48
Microsoft Corporation (MSFT) 0.6 $2.7M 17k 157.74
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 145.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $2.1M 33k 63.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $2.0M 197k 10.37
Walt Disney Company (DIS) 0.4 $2.0M 14k 144.64
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 6.2k 321.82
Facebook Inc cl a (META) 0.4 $2.0M 9.8k 205.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 27k 69.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.9M 32k 59.09
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 139.41
iShares Russell 1000 Index (IWB) 0.3 $1.6M 8.7k 178.42
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.6M 51k 30.52
Procter & Gamble Company (PG) 0.3 $1.4M 12k 124.87
Vanguard Growth ETF (VUG) 0.3 $1.3M 7.3k 182.23
Bank of America Corporation (BAC) 0.3 $1.2M 36k 35.20
Technology SPDR (XLK) 0.2 $1.2M 13k 91.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.0k 170.71
Tri-Continental Corporation (TY) 0.2 $1.2M 42k 28.21
Doubleline Total Etf etf (TOTL) 0.2 $1.1M 23k 48.99
Exxon Mobil Corporation (XOM) 0.2 $1.1M 16k 69.79
Health Care SPDR (XLV) 0.2 $1.1M 11k 101.90
At&t (T) 0.2 $1.1M 28k 39.09
Verizon Communications (VZ) 0.2 $1.1M 18k 61.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 7.0k 160.86
iShares S&P SmallCap 600 Growth (IJT) 0.2 $967k 5.0k 193.40
AmerisourceBergen (COR) 0.2 $938k 11k 85.03
Merck & Co (MRK) 0.2 $889k 9.8k 90.96
Dominion Resources (D) 0.2 $803k 9.7k 82.85
Stryker Corporation (SYK) 0.2 $802k 3.8k 210.38
Industrial SPDR (XLI) 0.2 $815k 10k 81.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $808k 55k 14.60
American Tower Reit (AMT) 0.2 $799k 3.5k 229.86
Appian Corp cl a (APPN) 0.2 $833k 22k 38.21
Tcg Bdc (CGBD) 0.2 $837k 63k 13.38
Boeing Company (BA) 0.2 $790k 2.4k 325.91
iShares Dow Jones Select Dividend (DVY) 0.2 $789k 7.5k 105.55
stock 0.2 $756k 5.1k 149.70
Pfizer (PFE) 0.1 $744k 19k 39.16
Pepsi (PEP) 0.1 $741k 5.4k 136.62
McDonald's Corporation (MCD) 0.1 $699k 3.5k 197.57
3M Company (MMM) 0.1 $695k 3.9k 176.31
Ametek (AME) 0.1 $673k 6.8k 99.70
LCNB (LCNB) 0.1 $676k 35k 19.31
Union Pacific Corporation (UNP) 0.1 $640k 3.5k 180.89
International Business Machines (IBM) 0.1 $639k 4.8k 134.02
Materials SPDR (XLB) 0.1 $614k 10k 61.40
iShares S&P 500 Growth Index (IVW) 0.1 $647k 3.3k 193.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $626k 50k 12.52
BlackRock Floating Rate Income Trust (BGT) 0.1 $644k 50k 12.88
Paypal Holdings (PYPL) 0.1 $616k 5.7k 108.22
Invesco Qqq Trust Series 1 (QQQ) 0.1 $644k 3.0k 212.47
CSX Corporation (CSX) 0.1 $588k 8.1k 72.39
Intel Corporation (INTC) 0.1 $570k 9.5k 59.80
Gartner (IT) 0.1 $589k 3.8k 154.03
Exelon Corporation (EXC) 0.1 $580k 13k 45.60
Financial Select Sector SPDR (XLF) 0.1 $567k 18k 30.80
Vanguard Large-Cap ETF (VV) 0.1 $523k 3.5k 147.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $528k 13k 42.24
Home Depot (HD) 0.1 $480k 2.2k 218.28
Cisco Systems (CSCO) 0.1 $506k 11k 48.01
Wells Fargo & Company (WFC) 0.1 $470k 8.7k 53.75
United Technologies Corporation 0.1 $485k 3.2k 149.92
SPDR Gold Trust (GLD) 0.1 $500k 3.5k 142.86
Energy Select Sector SPDR (XLE) 0.1 $480k 8.0k 60.00
D Spdr Series Trust (XHE) 0.1 $471k 5.5k 85.64
Pimco Dynamic Credit Income other 0.1 $504k 20k 25.20
Truist Financial Corp equities (TFC) 0.1 $473k 8.4k 56.38
Bristol Myers Squibb (BMY) 0.1 $414k 6.4k 64.20
Amgen (AMGN) 0.1 $445k 1.8k 241.06
Honeywell International (HON) 0.1 $432k 2.4k 177.19
Nike (NKE) 0.1 $454k 4.5k 101.38
Applied Materials (AMAT) 0.1 $412k 6.8k 61.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $444k 2.0k 222.00
TD Ameritrade Holding 0.1 $375k 7.5k 49.71
Wal-Mart Stores (WMT) 0.1 $376k 3.2k 118.91
Chevron Corporation (CVX) 0.1 $399k 3.3k 120.54
UnitedHealth (UNH) 0.1 $388k 1.3k 294.16
iShares Russell 2000 Index (IWM) 0.1 $375k 2.3k 165.56
Magellan Midstream Partners 0.1 $409k 6.5k 62.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 9.9k 37.56
Akamai Technologies (AKAM) 0.1 $318k 3.7k 86.46
CVS Caremark Corporation (CVS) 0.1 $329k 4.4k 74.40
Lockheed Martin Corporation (LMT) 0.1 $356k 913.00 389.92
Philip Morris International (PM) 0.1 $359k 4.2k 84.99
Oracle Corporation (ORCL) 0.1 $349k 6.6k 52.98
Compass Diversified Holdings (CODI) 0.1 $354k 14k 24.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $355k 5.7k 62.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $317k 2.0k 158.98
MasterCard Incorporated (MA) 0.1 $303k 1.0k 298.52
Costco Wholesale Corporation (COST) 0.1 $290k 986.00 294.12
Emerson Electric (EMR) 0.1 $273k 3.6k 76.26
Thermo Fisher Scientific (TMO) 0.1 $304k 937.00 324.44
Becton, Dickinson and (BDX) 0.1 $311k 1.1k 271.85
Marriott International (MAR) 0.1 $271k 1.8k 151.65
Moody's Corporation (MCO) 0.1 $245k 1.0k 237.17
Caterpillar (CAT) 0.1 $231k 1.6k 147.42
Eli Lilly & Co. (LLY) 0.1 $231k 1.8k 131.62
Kimberly-Clark Corporation (KMB) 0.1 $245k 1.8k 137.33
Automatic Data Processing (ADP) 0.1 $227k 1.3k 170.81
Texas Instruments Incorporated (TXN) 0.1 $256k 2.0k 128.06
Lowe's Companies (LOW) 0.1 $259k 2.2k 119.63
Ingersoll-rand Co Ltd-cl A 0.1 $250k 1.9k 133.12
iShares Russell 2000 Value Index (IWN) 0.1 $223k 1.7k 128.46
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.5k 163.84
Global X Etf equity 0.1 $229k 13k 17.68
BP (BP) 0.0 $209k 5.5k 37.68
Abbott Laboratories (ABT) 0.0 $204k 2.4k 86.77
Archer Daniels Midland Company (ADM) 0.0 $200k 4.3k 46.30
General Electric Company 0.0 $184k 16k 11.19
Altria (MO) 0.0 $211k 4.2k 49.82
Ares Capital Corporation (ARCC) 0.0 $200k 11k 18.62
McCormick & Company, Incorporated (MKC) 0.0 $201k 1.2k 170.19
iShares S&P MidCap 400 Index (IJH) 0.0 $211k 1.0k 205.85
Alerian Mlp Etf 0.0 $196k 23k 8.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $214k 2.3k 91.41
Duke Energy (DUK) 0.0 $201k 2.2k 91.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $130k 10k 12.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 12k 13.78
Global X Fds glbl x mlp etf 0.0 $108k 14k 7.91