$122 Million is the total value of Cornerstone Advisory, LLC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,769,000 | +5.8% | 110,902 | -0.9% | 11.31% | +3.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,125,000 | +0.3% | 181,941 | -0.6% | 10.78% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,623,000 | +6.6% | 53,425 | +3.1% | 9.54% | +4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,591,000 | +1.0% | 89,988 | +0.5% | 6.23% | -1.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $6,858,000 | -1.7% | 276,630 | -4.6% | 5.63% | -4.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,707,000 | +3.4% | 71,654 | -0.0% | 5.51% | +1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,993,000 | +7.1% | 67,533 | +1.1% | 3.28% | +4.6% |
| AAPL | Sell | APPLE INC | $3,885,000 | +14.0% | 34,367 | -3.6% | 3.19% | +11.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,773,000 | -16.8% | 297,356 | -16.6% | 3.10% | -18.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,276,000 | +7.8% | 25,306 | +2.9% | 2.69% | +5.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,847,000 | +1.4% | 27,334 | -2.3% | 2.34% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,764,000 | -1.6% | 26,167 | -3.8% | 2.27% | -3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,665,000 | +6.9% | 58,659 | +0.9% | 2.19% | +4.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,136,000 | -26.3% | 184,001 | -26.2% | 1.75% | -28.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,844,000 | +18.4% | 167,445 | +14.1% | 1.51% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,833,000 | -9.5% | 21,001 | -2.8% | 1.50% | -11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,679,000 | -16.0% | 13,937 | -18.5% | 1.38% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,478,000 | +18.2% | 1,838 | +3.4% | 1.21% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,291,000 | +6.4% | 14,386 | +0.4% | 1.06% | +3.9% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,262,000 | +58.7% | 61,900 | +49.0% | 1.04% | +55.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084,000 | -5.2% | 9,174 | -2.6% | 0.89% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,072,000 | -5.6% | 36,192 | +0.4% | 0.88% | -7.8% |
| ABC | AMERISOURCEBERGEN CORP | $1,017,000 | +1.8% | 12,590 | 0.0% | 0.84% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $888,000 | -1.4% | 4,105 | -4.6% | 0.73% | -3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $790,000 | +15.8% | 1,016 | +3.0% | 0.65% | +13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $731,000 | +2.7% | 6,011 | -1.6% | 0.60% | +0.2% |
| MMM | Buy | 3M CO | $701,000 | +0.9% | 3,977 | +0.2% | 0.58% | -1.4% |
| MRK | Buy | MERCK & CO INC | $700,000 | +11.3% | 11,214 | +2.8% | 0.58% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $691,000 | +4.7% | 4,353 | +0.1% | 0.57% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $675,000 | +10.1% | 11,721 | -2.2% | 0.55% | +7.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $642,000 | -6.1% | 14,508 | +0.3% | 0.53% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $639,000 | +2.9% | 5,692 | -1.8% | 0.52% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $630,000 | +0.2% | 12,113 | +7.6% | 0.52% | -2.3% |
| DIS | DISNEY WALT CO | $613,000 | -5.0% | 6,598 | 0.0% | 0.50% | -7.2% | |
| PEP | Sell | PEPSICO INC | $567,000 | -8.4% | 5,209 | -10.8% | 0.47% | -10.4% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $565,000 | +13.9% | 63,581 | +11.7% | 0.46% | +11.3% |
| AMGN | Sell | AMGEN INC | $552,000 | +4.0% | 3,306 | -5.2% | 0.45% | +1.6% |
| T | Buy | AT&T INC | $544,000 | +18.5% | 13,393 | +26.2% | 0.45% | +15.8% |
| PFE | Buy | PFIZER INC | $494,000 | -0.6% | 14,571 | +3.2% | 0.41% | -2.9% |
| TROW | PRICE T ROWE GROUP INC | $493,000 | -8.9% | 7,419 | 0.0% | 0.40% | -11.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $473,000 | +5.6% | 19,047 | +1.9% | 0.39% | +2.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $465,000 | -1.7% | 3,499 | -3.6% | 0.38% | -4.0% |
| SCG | SCANA CORP NEW | $442,000 | -4.3% | 6,104 | 0.0% | 0.36% | -6.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $427,000 | -4.5% | 6,417 | -10.9% | 0.35% | -6.6% |
| INTC | Sell | INTEL CORP | $420,000 | +5.5% | 11,137 | -8.1% | 0.34% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $414,000 | +1.5% | 4,757 | -0.9% | 0.34% | -0.9% |
| IT | GARTNER INC | $411,000 | -9.3% | 4,647 | 0.0% | 0.34% | -11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $403,000 | -0.2% | 3,553 | 0.0% | 0.33% | -2.6% | |
| CVX | Sell | CHEVRON CORP NEW | $394,000 | -2.0% | 3,826 | -0.2% | 0.32% | -4.1% |
| HD | Sell | HOME DEPOT INC | $386,000 | -2.8% | 2,998 | -3.5% | 0.32% | -5.1% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $385,000 | -9.4% | 41,180 | -8.0% | 0.32% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $385,000 | -5.9% | 3,335 | -1.9% | 0.32% | -8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $369,000 | -22.8% | 6,850 | +5.3% | 0.30% | -24.6% |
| BA | BOEING CO | $357,000 | +1.4% | 2,709 | 0.0% | 0.29% | -1.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $350,000 | -5.4% | 3,604 | -1.0% | 0.29% | -7.7% |
| UNP | Sell | UNION PAC CORP | $347,000 | +3.3% | 3,553 | -7.8% | 0.28% | +1.1% |
| BDX | New | BECTON DICKINSON & CO | $331,000 | – | 1,844 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $327,000 | +21.1% | 3,954 | +8.7% | 0.27% | +18.5% |
| AMAT | APPLIED MATLS INC | $306,000 | +25.9% | 10,155 | 0.0% | 0.25% | +23.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $305,000 | -0.7% | 3,880 | +0.1% | 0.25% | -3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $298,000 | -1.0% | 2,933 | -0.0% | 0.24% | -3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $290,000 | -1.0% | 3,386 | -1.6% | 0.24% | -3.3% |
| ORCL | ORACLE CORP | $280,000 | -4.1% | 7,125 | 0.0% | 0.23% | -6.1% | |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $277,000 | -15.3% | 20,000 | -13.0% | 0.23% | -17.5% |
| NKE | NIKE INCcl b | $277,000 | -4.5% | 5,260 | 0.0% | 0.23% | -7.0% | |
| FB | FACEBOOK INCcl a | $266,000 | +12.2% | 2,075 | 0.0% | 0.22% | +9.5% | |
| SYK | STRYKER CORP | $264,000 | -2.9% | 2,272 | 0.0% | 0.22% | -5.2% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $263,000 | +3.5% | 3,923 | +0.1% | 0.22% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | +5.8% | 2,042 | -2.3% | 0.21% | +3.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $244,000 | +6.1% | 22,132 | +0.2% | 0.20% | +3.6% |
| MO | ALTRIA GROUP INC | $242,000 | -8.0% | 3,821 | 0.0% | 0.20% | -10.0% | |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $236,000 | -1.3% | 2,471 | -5.7% | 0.19% | -3.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $233,000 | – | 3,457 | +100.0% | 0.19% | – |
| D | New | DOMINION RES INC VA NEW | $230,000 | – | 3,095 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $222,000 | – | 2,770 | +100.0% | 0.18% | – |
| HON | HONEYWELL INTL INC | $217,000 | 0.0% | 1,864 | 0.0% | 0.18% | -2.2% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $217,000 | +3.8% | 11,355 | -0.3% | 0.18% | +1.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $212,000 | – | 3,946 | +100.0% | 0.17% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $211,000 | -13.5% | 1,672 | -5.7% | 0.17% | -15.6% |
| AMZN | New | AMAZON COM INC | $210,000 | – | 251 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 1,316 | +100.0% | 0.17% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $172,000 | +4.9% | 12,733 | +0.6% | 0.14% | +2.2% |
| BAC | Sell | BANK AMER CORP | $169,000 | +12.7% | 10,810 | -4.5% | 0.14% | +10.3% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $108,000 | +2.9% | 10,149 | -0.6% | 0.09% | +1.1% |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,940 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,996 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,056 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,042 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 11.0% |
| ISHARES TR | 32 | Q3 2023 | 9.5% |
| ISHARES TR | 32 | Q3 2023 | 11.6% |
| APPLE INC | 32 | Q3 2023 | 5.9% |
| SPDR SER TR | 32 | Q3 2023 | 6.3% |
| PRICE T ROWE GROUP INC | 32 | Q3 2023 | 2.9% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.0% |
| ISHARES TR | 32 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Cornerstone Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-23 |
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.