$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $331,000 | – | 1,844 | +100.0% | 0.27% | – |
| 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% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $212,000 | – | 3,946 | +100.0% | 0.17% | – |
| 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% | – |
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 | 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.