Cornerstone Advisory

Cornerstone Advisory as of March 31, 2020

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 155 positions in its portfolio as reported in the March 2020 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) 7.4 $24M 488k 49.67
Vanguard High Dividend Yield ETF (VYM) 5.7 $19M 266k 70.75
iShares S&P 500 Index (IVV) 5.0 $17M 64k 258.41
Goldman Sachs Etf Tr (GSLC) 3.3 $11M 209k 52.19
Berkshire Hathaway (BRK.B) 3.2 $11M 59k 182.83
Nuveen Preferred And equity (JPI) 3.2 $11M 582k 18.21
Bny Mellon Strategic Muns (LEO) 3.0 $9.9M 1.3M 7.45
Doubleline Income Solutions (DSL) 2.8 $9.1M 683k 13.34
Apple (AAPL) 2.6 $8.7M 34k 254.28
Vanguard Small-Cap Value ETF (VBR) 2.6 $8.4M 95k 88.81
Vanguard Information Technology ETF (VGT) 2.1 $7.0M 33k 211.91
Calamos Convertible & Hi Income Fund (CHY) 2.1 $7.0M 792k 8.84
T. Rowe Price (TROW) 2.1 $7.0M 72k 97.66
Amazon (AMZN) 2.1 $6.9M 3.6k 1949.63
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.2M 111k 56.11
Vanguard Dividend Appreciation ETF (VIG) 1.8 $6.0M 58k 103.42
SPDR S&P Dividend (SDY) 1.7 $5.7M 71k 79.86
Vanguard Health Care ETF (VHT) 1.5 $5.0M 30k 166.10
Blackrock Muniyield Fund (MYD) 1.4 $4.7M 366k 12.73
Vanguard Emerging Markets ETF (VWO) 1.4 $4.5M 135k 33.53
Alphabet Inc Class A cs (GOOGL) 1.4 $4.5M 3.8k 1161.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $4.3M 191k 22.61
iShares Russell 3000 Growth Index (IUSG) 1.2 $4.0M 70k 57.10
Vanguard Admiral Fds Inc equity (VOOG) 1.2 $3.9M 26k 148.87
Alibaba Group Holding (BABA) 1.2 $3.8M 20k 194.47
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.1 $3.7M 75k 49.51
Nuveen Insd Dividend Advantage (NVG) 1.1 $3.7M 250k 14.68
Visa (V) 1.1 $3.6M 22k 161.09
iShares Russell 1000 Growth Index (IWF) 1.1 $3.5M 23k 150.66
Blackrock Muniyield Quality Fund (MQY) 1.1 $3.5M 240k 14.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $3.4M 37k 92.43
Cohen & Steers infrastucture Fund (UTF) 1.0 $3.2M 170k 18.85
Nuveen Maryland Premium Income Municipal 1.0 $3.2M 253k 12.63
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.2M 13k 236.97
SPDR S&P Biotech (XBI) 0.9 $3.0M 39k 77.39
Microsoft Corporation (MSFT) 0.9 $3.0M 19k 157.68
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 2.4k 1162.40
iShares Russell 1000 Value Index (IWD) 0.7 $2.4M 24k 99.17
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $2.3M 12k 189.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.7 $2.2M 50k 45.28
Johnson & Johnson (JNJ) 0.7 $2.2M 17k 131.13
Fiduciary/Claymore MLP Opportunity Fund 0.7 $2.2M 1.7M 1.26
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.0M 25k 81.30
Ishares Inc core msci emkt (IEMG) 0.6 $2.0M 49k 40.46
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.9M 10k 190.45
iShares Russell Midcap Value Index (IWS) 0.6 $1.9M 30k 64.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.8M 45k 40.83
Walt Disney Company (DIS) 0.6 $1.8M 19k 96.64
Vanguard Value ETF (VTV) 0.5 $1.7M 20k 89.01
iShares Russell 1000 Index (IWB) 0.5 $1.5M 11k 141.58
Facebook Inc cl a (META) 0.5 $1.5M 9.1k 166.77
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.7k 257.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $1.4M 193k 7.46
Procter & Gamble Company (PG) 0.4 $1.3M 12k 109.97
Tortoise MLP Fund 0.4 $1.3M 1.5M 0.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.2M 28k 42.92
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 8.9k 131.64
MasterCard Incorporated (MA) 0.4 $1.2M 4.8k 241.62
AmerisourceBergen (COR) 0.3 $1.1M 12k 88.52
Vanguard Growth ETF (VUG) 0.3 $1.1M 6.8k 156.80
Health Care SPDR (XLV) 0.3 $1.0M 12k 88.56
Technology SPDR (XLK) 0.3 $989k 12k 80.41
JPMorgan Chase & Co. (JPM) 0.3 $982k 11k 90.07
Ametek (AME) 0.3 $972k 14k 72.00
At&t (T) 0.3 $966k 33k 29.14
Verizon Communications (VZ) 0.3 $932k 17k 53.74
Doubleline Total Etf etf (TOTL) 0.3 $923k 19k 47.94
Tri-Continental Corporation (TY) 0.3 $912k 44k 20.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $815k 29k 28.10
Bank of America Corporation (BAC) 0.2 $796k 38k 21.23
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $768k 7.0k 109.71
American Tower Reit (AMT) 0.2 $757k 3.5k 217.78
Dominion Resources (D) 0.2 $733k 10k 72.22
iShares S&P 500 Growth Index (IVW) 0.2 $729k 4.4k 164.97
Merck & Co (MRK) 0.2 $724k 9.4k 76.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $708k 7.1k 99.96
iShares S&P SmallCap 600 Growth (IJT) 0.2 $698k 5.1k 137.84
Intel Corporation (INTC) 0.2 $648k 12k 54.09
Pepsi (PEP) 0.2 $635k 5.3k 120.06
Paypal Holdings (PYPL) 0.2 $626k 6.5k 95.70
iShares MSCI EAFE Index Fund (EFA) 0.2 $608k 11k 53.47
Industrial SPDR (XLI) 0.2 $590k 10k 59.00
Exxon Mobil Corporation (XOM) 0.2 $588k 16k 37.99
McDonald's Corporation (MCD) 0.2 $573k 3.5k 165.22
3M Company (MMM) 0.2 $556k 4.1k 136.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $553k 43k 12.91
Costco Wholesale Corporation (COST) 0.2 $530k 1.9k 284.99
International Business Machines (IBM) 0.2 $529k 4.8k 110.92
BlackRock Floating Rate Income Trust (BGT) 0.2 $520k 53k 9.81
SPDR Gold Trust (GLD) 0.2 $518k 3.5k 148.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $505k 12k 40.98
Bristol Myers Squibb (BMY) 0.1 $493k 8.8k 55.78
Pfizer (PFE) 0.1 $483k 15k 32.67
Stryker Corporation (SYK) 0.1 $470k 2.8k 166.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $466k 50k 9.32
Materials SPDR (XLB) 0.1 $450k 10k 45.00
Union Pacific Corporation (UNP) 0.1 $442k 3.1k 141.03
LCNB (LCNB) 0.1 $441k 35k 12.60
Truist Financial Corp equities (TFC) 0.1 $441k 14k 30.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $433k 4.4k 99.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $432k 3.0k 144.00
D Spdr Series Trust (XHE) 0.1 $430k 6.0k 71.67
Exelon Corporation (EXC) 0.1 $417k 11k 36.82
Abbvie (ABBV) 0.1 $408k 5.4k 76.23
Financial Select Sector SPDR (XLF) 0.1 $397k 19k 20.82
Wal-Mart Stores (WMT) 0.1 $394k 3.5k 113.61
Gartner (IT) 0.1 $381k 3.8k 99.48
CVS Caremark Corporation (CVS) 0.1 $373k 6.3k 59.27
Nike (NKE) 0.1 $371k 4.5k 82.78
Cisco Systems (CSCO) 0.1 $364k 9.3k 39.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $362k 2.9k 126.84
Vanguard Large-Cap ETF (VV) 0.1 $355k 3.0k 118.33
Compass Diversified Holdings (CODI) 0.1 $354k 27k 13.38
Pimco Dynamic Credit Income other 0.1 $336k 20k 16.80
UnitedHealth (UNH) 0.1 $329k 1.3k 249.43
Lockheed Martin Corporation (LMT) 0.1 $326k 961.00 339.23
Akamai Technologies (AKAM) 0.1 $324k 3.5k 91.60
iShares Russell 2000 Index (IWM) 0.1 $320k 2.8k 114.37
Wells Fargo & Company (WFC) 0.1 $318k 11k 28.72
Applied Materials (AMAT) 0.1 $317k 6.9k 45.88
Honeywell International (HON) 0.1 $317k 2.4k 133.87
Oracle Corporation (ORCL) 0.1 $315k 6.5k 48.32
iShares Dow Jones US Medical Dev. (IHI) 0.1 $315k 1.4k 225.00
CSX Corporation (CSX) 0.1 $314k 5.5k 57.25
Becton, Dickinson and (BDX) 0.1 $305k 1.3k 229.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $304k 9.5k 31.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $296k 2.0k 150.33
Amgen (AMGN) 0.1 $293k 1.4k 202.63
Home Depot (HD) 0.1 $287k 1.5k 186.48
McCormick & Company, Incorporated (MKC) 0.1 $281k 2.0k 141.21
Abbott Laboratories (ABT) 0.1 $274k 3.5k 78.96
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 3.7k 73.56
Thermo Fisher Scientific (TMO) 0.1 $264k 930.00 283.87
Tcg Bdc (CGBD) 0.1 $259k 50k 5.22
Eli Lilly & Co. (LLY) 0.1 $243k 1.8k 138.46
Chevron Corporation (CVX) 0.1 $241k 3.3k 72.44
Philip Morris International (PM) 0.1 $234k 3.2k 73.06
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.8k 127.77
Altria (MO) 0.1 $230k 5.9k 38.67
Duke Energy (DUK) 0.1 $229k 2.8k 80.80
Moody's Corporation (MCO) 0.1 $218k 1.0k 211.04
Omega Healthcare Investors (OHI) 0.1 $213k 8.0k 26.58
Boeing Company (BA) 0.1 $213k 1.4k 148.95
Mondelez Int (MDLZ) 0.1 $210k 4.2k 50.16
American Electric Power Company (AEP) 0.1 $208k 2.6k 80.00
Crown Castle Intl (CCI) 0.1 $202k 1.4k 144.29
Prologis (PLD) 0.1 $200k 2.5k 80.19
Texas Instruments Incorporated (TXN) 0.1 $200k 2.0k 100.05
Ares Capital Corporation (ARCC) 0.1 $169k 16k 10.79
General Electric Company 0.0 $145k 18k 7.95
Global X Etf equity 0.0 $124k 13k 9.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $124k 12k 10.10
Energy Transfer Equity (ET) 0.0 $98k 21k 4.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $86k 10k 8.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 10k 3.39