$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 9.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,136,000 | -26.3% | 184,001 | -26.2% | 1.75% | -28.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,084,000 | -5.2% | 9,174 | -2.6% | 0.89% | -7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $888,000 | -1.4% | 4,105 | -4.6% | 0.73% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $731,000 | +2.7% | 6,011 | -1.6% | 0.60% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $675,000 | +10.1% | 11,721 | -2.2% | 0.55% | +7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $639,000 | +2.9% | 5,692 | -1.8% | 0.52% | +0.6% |
| PEP | Sell | PEPSICO INC | $567,000 | -8.4% | 5,209 | -10.8% | 0.47% | -10.4% |
| AMGN | Sell | AMGEN INC | $552,000 | +4.0% | 3,306 | -5.2% | 0.45% | +1.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $465,000 | -1.7% | 3,499 | -3.6% | 0.38% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $277,000 | -15.3% | 20,000 | -13.0% | 0.23% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $254,000 | +5.8% | 2,042 | -2.3% | 0.21% | +3.5% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $236,000 | -1.3% | 2,471 | -5.7% | 0.19% | -3.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $217,000 | +3.8% | 11,355 | -0.3% | 0.18% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $211,000 | -13.5% | 1,672 | -5.7% | 0.17% | -15.6% |
| 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.