Cornerstone Advisory

Cornerstone Advisory as of June 30, 2020

Portfolio Holdings for Cornerstone Advisory

Cornerstone Advisory holds 164 positions in its portfolio as reported in the June 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 Inc (JPST) 7.0 $27M 530k 50.73
Ishares Tr Core S&p500 Etf (IVV) 5.9 $23M 73k 309.69
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $19M 234k 78.78
Apple (AAPL) 4.8 $18M 50k 364.80
Nuveen Preferred And equity (JPI) 3.9 $15M 652k 22.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.8 $14M 230k 62.60
Amazon (AMZN) 3.2 $12M 4.4k 2758.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 57k 178.50
Doubleline Income Solutions (DSL) 2.6 $10M 657k 15.36
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $9.8M 35k 278.79
T. Rowe Price (TROW) 2.3 $8.7M 71k 123.51
Alphabet Cap Stk Cl A (GOOGL) 2.2 $8.6M 6.1k 1417.84
Bny Mellon Strategic Muns (LEO) 2.1 $8.2M 1.1M 7.76
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $6.1M 28k 215.72
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $5.7M 63k 91.20
Microsoft Corporation (MSFT) 1.5 $5.6M 27k 203.49
Vanguard World Fds Health Car Etf (VHT) 1.5 $5.6M 29k 192.67
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.4M 47k 117.18
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.2M 31k 167.46
Facebook Cl A (META) 1.2 $4.7M 21k 227.13
Visa Com Cl A (V) 1.2 $4.7M 24k 193.24
Blackrock Muniyield Fund (MYD) 1.2 $4.6M 342k 13.55
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.3M 3.1k 1413.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $4.2M 39k 108.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $4.0M 21k 191.93
Johnson & Johnson (JNJ) 1.0 $3.6M 26k 140.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $3.6M 19k 186.94
Nuveen Maryland Premium Income Municipal 0.9 $3.4M 268k 12.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 14k 247.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $3.4M 47k 71.89
Nuveen Insd Dividend Advantage (NVG) 0.9 $3.4M 220k 15.28
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $3.3M 133k 25.15
Cohen & Steers infrastucture Fund (UTF) 0.9 $3.3M 150k 22.05
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.2M 47k 68.29
Blackrock Muniyield Quality Fund (MQY) 0.8 $3.2M 211k 15.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $3.2M 28k 112.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $2.8M 56k 49.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 8.8k 308.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $2.7M 12k 222.24
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 7.9k 295.92
Mondelez Intl Cl A (MDLZ) 0.6 $2.2M 44k 51.14
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 22k 94.05
Raytheon Technologies Corp (RTX) 0.5 $1.9M 31k 61.63
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.9M 1.0M 1.85
Disney Walt Com Disney (DIS) 0.5 $1.9M 17k 111.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 11k 163.97
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 11k 171.67
Procter & Gamble Company (PG) 0.5 $1.8M 15k 119.56
Paypal Holdings (PYPL) 0.5 $1.8M 10k 174.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 16k 106.91
Select Sector Spdr Tr Technology (XLK) 0.4 $1.7M 16k 104.57
Calamos Conv & High Income F Com Shs (CHY) 0.4 $1.6M 144k 11.34
McDonald's Corporation (MCD) 0.4 $1.6M 8.7k 184.54
Verizon Communications (VZ) 0.4 $1.5M 28k 55.15
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $1.5M 30k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 7.6k 202.04
Philip Morris International (PM) 0.4 $1.4M 20k 70.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $1.4M 29k 46.67
Starbucks Corporation (SBUX) 0.3 $1.3M 18k 73.50
AmerisourceBergen (COR) 0.3 $1.2M 12k 100.79
Ametek (AME) 0.3 $1.2M 14k 89.33
3M Company (MMM) 0.3 $1.1M 7.2k 156.07
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 19k 60.88
LCNB (LCNB) 0.3 $1.1M 70k 15.97
Abbvie (ABBV) 0.3 $1.1M 11k 98.18
At&t (T) 0.3 $1.1M 36k 30.24
Nike CL B (NKE) 0.3 $1.1M 11k 98.14
Tri-Continental Corporation (TY) 0.3 $1.1M 44k 24.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 5.1k 207.55
Bank of America Corporation (BAC) 0.3 $1.1M 45k 23.77
Merck & Co (MRK) 0.3 $1.0M 13k 77.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 20k 51.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $994k 3.5k 283.39
Intel Corporation (INTC) 0.3 $976k 16k 59.85
Dominion Resources (D) 0.2 $951k 12k 81.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $943k 9.3k 101.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $931k 7.0k 133.00
CVS Caremark Corporation (CVS) 0.2 $929k 14k 65.03
Ishares Core Msci Emkt (IEMG) 0.2 $914k 19k 47.64
American Tower Reit (AMT) 0.2 $899k 3.5k 258.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $857k 120k 7.12
Air Products & Chemicals (APD) 0.2 $804k 3.3k 241.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $803k 20k 39.64
Akamai Technologies (AKAM) 0.2 $800k 7.5k 107.21
Automatic Data Processing (ADP) 0.2 $775k 5.2k 148.87
Truist Financial Corp equities (TFC) 0.2 $760k 20k 37.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $756k 11k 68.73
Home Depot (HD) 0.2 $753k 3.0k 250.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $750k 4.5k 164.99
UnitedHealth (UNH) 0.2 $736k 2.5k 294.93
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $715k 8.0k 89.38
Pepsi (PEP) 0.2 $700k 5.3k 132.18
Public Storage (PSA) 0.2 $684k 3.6k 192.06
Amgen (AMGN) 0.2 $684k 2.9k 235.74
Costco Wholesale Corporation (COST) 0.2 $669k 2.2k 303.15
Stryker Corporation (SYK) 0.2 $666k 3.7k 180.24
Exxon Mobil Corporation (XOM) 0.2 $647k 15k 44.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $631k 3.2k 199.49
Honeywell International (HON) 0.2 $621k 4.3k 144.43
Spdr Ser Tr S&p Biotech (XBI) 0.2 $617k 5.5k 111.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $616k 71k 8.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $600k 42k 14.29
Mccormick & Co Com Non Vtg (MKC) 0.2 $599k 3.3k 179.30
Lockheed Martin Corporation (LMT) 0.2 $587k 1.6k 365.24
BlackRock Floating Rate Income Trust (BGT) 0.2 $582k 53k 10.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $579k 7.6k 76.58
International Business Machines (IBM) 0.2 $576k 4.8k 120.75
Union Pacific Corporation (UNP) 0.1 $572k 3.4k 169.03
Duke Energy Corp Com New (DUK) 0.1 $568k 7.1k 79.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $560k 52k 10.79
Bristol Myers Squibb (BMY) 0.1 $549k 9.3k 58.77
Wal-Mart Stores (WMT) 0.1 $523k 4.4k 119.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $494k 3.0k 164.67
Pimco Dynamic Cr Income Com Shs 0.1 $487k 26k 18.45
Vanguard Index Fds Value Etf (VTV) 0.1 $484k 4.9k 99.63
Pfizer (PFE) 0.1 $482k 15k 32.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $470k 1.8k 258.02
Gartner (IT) 0.1 $465k 3.8k 121.41
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $458k 27k 17.27
Cisco Systems (CSCO) 0.1 $454k 9.7k 46.66
Omega Healthcare Investors (OHI) 0.1 $452k 15k 29.69
BP Sponsored Adr (BP) 0.1 $440k 19k 23.31
Tractor Supply Company (TSCO) 0.1 $426k 3.2k 131.48
Applied Materials (AMAT) 0.1 $425k 7.0k 60.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $424k 1.6k 265.00
Emerson Electric (EMR) 0.1 $417k 6.7k 61.96
Exelon Corporation (EXC) 0.1 $411k 11k 36.29
Crown Castle Intl (CCI) 0.1 $410k 2.5k 167.35
Abbott Laboratories (ABT) 0.1 $399k 4.4k 91.45
CSX Corporation (CSX) 0.1 $386k 5.5k 69.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $385k 17k 23.15
Oracle Corporation (ORCL) 0.1 $360k 6.5k 55.22
Tcg Bdc (CGBD) 0.1 $344k 40k 8.56
Thermo Fisher Scientific (TMO) 0.1 $337k 930.00 362.37
Wells Fargo & Company (WFC) 0.1 $335k 13k 25.56
Ares Capital Corporation (ARCC) 0.1 $333k 23k 14.42
Eli Lilly & Co. (LLY) 0.1 $321k 2.0k 164.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $319k 9.2k 34.69
Sinclair Broadcast Group Cl A 0.1 $318k 17k 18.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $315k 6.4k 49.17
Ishares Tr Select Divid Etf (DVY) 0.1 $301k 3.7k 80.81
Chevron Corporation (CVX) 0.1 $289k 3.2k 89.11
Moody's Corporation (MCO) 0.1 $284k 1.0k 274.93
Ishares Tr Expanded Tech (IGV) 0.1 $284k 1.0k 284.00
Medtronic SHS (MDT) 0.1 $284k 3.1k 91.67
Becton, Dickinson and (BDX) 0.1 $274k 1.1k 239.51
Altria (MO) 0.1 $273k 7.0k 39.28
Boeing Company (BA) 0.1 $271k 1.5k 183.11
Kimberly-Clark Corporation (KMB) 0.1 $256k 1.8k 141.59
Texas Instruments Incorporated (TXN) 0.1 $254k 2.0k 127.06
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $252k 5.0k 50.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.7k 143.02
Ishares Tr Global Tech Etf (IXN) 0.1 $247k 1.0k 235.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.6k 156.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 2.4k 95.63
Prologis (PLD) 0.1 $233k 2.5k 93.42
Appian Corp Cl A (APPN) 0.1 $220k 4.3k 51.16
Danaher Corporation (DHR) 0.1 $213k 1.2k 177.20
Clorox Company (CLX) 0.1 $200k 910.00 219.78
Waste Management (WM) 0.1 $200k 1.9k 105.88
General Electric Company 0.0 $149k 22k 6.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 12k 10.97
Flex Ord (FLEX) 0.0 $106k 10k 10.30
Aytu Bioscience Com Par 0.0 $16k 11k 1.45