$119 Million is the total value of Cornerstone Advisory, LLC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,080,000 | +2.0% | 183,040 | -1.5% | 11.00% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,010,000 | +1.5% | 111,950 | -1.6% | 10.94% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,903,000 | +0.9% | 51,797 | -0.9% | 9.16% | -0.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,516,000 | +3.0% | 89,564 | -1.9% | 6.32% | +1.4% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,979,000 | -3.0% | 289,955 | -1.9% | 5.87% | -4.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,488,000 | +0.5% | 71,679 | -2.1% | 5.45% | -1.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,537,000 | +15.2% | 356,648 | -1.2% | 3.81% | +13.3% |
| AAPL | Sell | APPLE INC | $3,409,000 | -14.9% | 35,655 | -3.0% | 2.87% | -16.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,040,000 | +0.2% | 24,586 | -1.8% | 2.56% | -1.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,897,000 | +17.8% | 249,309 | -1.1% | 2.44% | +15.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,808,000 | +4.5% | 27,197 | -0.0% | 2.36% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,025,000 | +11.4% | 21,598 | -0.7% | 1.70% | +9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,998,000 | +1.8% | 17,097 | -0.6% | 1.68% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,143,000 | +8.0% | 9,419 | -3.7% | 0.96% | +6.3% |
| MMM | Sell | 3M CO | $695,000 | +4.7% | 3,971 | -0.4% | 0.58% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $645,000 | -2.7% | 6,598 | -1.2% | 0.54% | -4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $478,000 | +14.6% | 6,504 | -0.4% | 0.40% | +12.9% |
| T | Sell | AT&T INC | $459,000 | +9.5% | 10,613 | -0.7% | 0.39% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | -3.0% | 7,200 | -7.5% | 0.38% | -4.6% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $425,000 | -16.5% | 44,766 | -21.1% | 0.36% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $409,000 | -4.9% | 3,400 | -0.6% | 0.34% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $408,000 | +1.7% | 4,802 | -1.2% | 0.34% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $402,000 | +2.3% | 3,834 | -6.9% | 0.34% | +0.6% |
| INTC | Sell | INTEL CORP | $398,000 | -2.5% | 12,124 | -3.8% | 0.34% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $370,000 | +0.3% | 3,641 | -3.2% | 0.31% | -1.3% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $327,000 | -28.4% | 23,000 | -32.5% | 0.28% | -29.5% |
| SYK | Sell | STRYKER CORP | $272,000 | -16.6% | 2,272 | -25.2% | 0.23% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | +4.4% | 3,821 | -5.0% | 0.22% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $254,000 | -2.7% | 3,921 | -4.8% | 0.21% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $244,000 | +0.4% | 1,774 | -1.9% | 0.20% | -1.4% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $239,000 | -12.8% | 2,621 | -13.8% | 0.20% | -14.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $209,000 | -6.3% | 11,386 | -14.3% | 0.18% | -7.9% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $164,000 | -12.3% | 12,661 | -13.1% | 0.14% | -13.8% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $105,000 | -65.8% | 10,207 | -68.2% | 0.09% | -66.4% |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -13,000 | -100.0% | -0.18% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -16,000 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,643 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 35 | Q2 2024 | 11.0% |
| ISHARES TR | 35 | Q2 2024 | 9.5% |
| ISHARES TR | 35 | Q2 2024 | 11.6% |
| APPLE INC | 35 | Q2 2024 | 5.9% |
| SPDR SER TR | 35 | Q2 2024 | 6.3% |
| PRICE T ROWE GROUP INC | 35 | Q2 2024 | 2.9% |
| ALPHABET INC | 35 | Q2 2024 | 2.6% |
| VANGUARD WORLD FDS | 35 | Q2 2024 | 2.0% |
| ISHARES TR | 35 | Q2 2024 | 2.6% |
| MICROSOFT CORP | 35 | Q2 2024 | 2.1% |
View Cornerstone Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
View Cornerstone Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.