$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $2,809,000 | +0.6% | 27,985 | 0.0% | 2.36% | -1.0% | |
| ABC | AMERISOURCEBERGEN CORP | $999,000 | -8.3% | 12,590 | 0.0% | 0.84% | -9.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $621,000 | +0.6% | 5,796 | 0.0% | 0.52% | -0.9% | |
| TROW | PRICE T ROWE GROUP INC | $541,000 | -0.7% | 7,419 | 0.0% | 0.46% | -2.4% | |
| PFE | PFIZER INC | $497,000 | +18.6% | 14,121 | 0.0% | 0.42% | +16.8% | |
| SCG | SCANA CORP NEW | $462,000 | +7.9% | 6,104 | 0.0% | 0.39% | +6.0% | |
| IT | GARTNER INC | $453,000 | +9.2% | 4,647 | 0.0% | 0.38% | +7.3% | |
| AMT | AMERICAN TOWER CORP NEW | $404,000 | +11.0% | 3,553 | 0.0% | 0.34% | +9.3% | |
| HD | HOME DEPOT INC | $397,000 | -4.1% | 3,106 | 0.0% | 0.33% | -5.6% | |
| BA | BOEING CO | $352,000 | +2.3% | 2,709 | 0.0% | 0.30% | +0.7% | |
| UNP | UNION PAC CORP | $336,000 | +9.4% | 3,853 | 0.0% | 0.28% | +7.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $301,000 | +2.4% | 2,934 | 0.0% | 0.25% | +0.8% | |
| ORCL | ORACLE CORP | $292,000 | +0.3% | 7,125 | 0.0% | 0.24% | -1.6% | |
| NKE | NIKE INCcl b | $290,000 | -10.2% | 5,260 | 0.0% | 0.24% | -11.6% | |
| AMAT | APPLIED MATLS INC | $243,000 | +13.0% | 10,155 | 0.0% | 0.20% | +10.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $231,000 | +10.5% | 3,042 | 0.0% | 0.19% | +8.4% | |
| EXC | EXELON CORP | $218,000 | +1.4% | 5,996 | 0.0% | 0.18% | -0.5% | |
| HON | HONEYWELL INTL INC | $217,000 | +3.8% | 1,864 | 0.0% | 0.18% | +1.7% |
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.