$133 Million is the total value of Cornerstone Advisory, LLC's 91 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,438,000 | +12.1% | 112,258 | +1.2% | 11.58% | +2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $14,211,000 | +8.3% | 187,558 | +3.1% | 10.66% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,003,000 | +3.3% | 53,351 | -0.1% | 9.01% | -5.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,659,000 | +0.9% | 89,517 | -0.5% | 5.75% | -7.8% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,344,000 | +7.1% | 276,097 | -0.2% | 5.51% | -2.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,222,000 | +7.7% | 72,547 | +1.2% | 5.42% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,139,000 | +3.7% | 71,702 | +6.2% | 3.11% | -5.3% |
| AAPL | Buy | APPLE INC | $4,043,000 | +4.1% | 34,905 | +1.6% | 3.03% | -4.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,889,000 | +3.1% | 308,645 | +3.8% | 2.92% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,425,000 | +4.5% | 26,020 | +2.8% | 2.57% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,946,000 | +6.6% | 26,295 | +0.5% | 2.21% | -2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,900,000 | +1.9% | 27,644 | +1.1% | 2.18% | -6.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,477,000 | -7.1% | 56,059 | -4.4% | 1.86% | -15.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,188,000 | +2.4% | 189,119 | +2.8% | 1.64% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,912,000 | +4.3% | 21,184 | +0.9% | 1.44% | -4.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,886,000 | +2.3% | 178,741 | +6.7% | 1.42% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,741,000 | +3.7% | 13,990 | +0.4% | 1.31% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,445,000 | -2.2% | 1,823 | -0.8% | 1.08% | -10.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,435,000 | +13.7% | 70,946 | +14.6% | 1.08% | +4.0% |
| GENN | New | GENESIS HEALTHCARE INC | $1,344,000 | – | 316,220 | +100.0% | 1.01% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,275,000 | +169.6% | 48,818 | +156.3% | 0.96% | +146.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,201,000 | +158.3% | 9,474 | +170.8% | 0.90% | +135.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,090,000 | -15.6% | 12,968 | -9.9% | 0.82% | -22.8% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $1,087,000 | +92.4% | 127,410 | +100.4% | 0.82% | +75.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,086,000 | +1.3% | 34,379 | -5.0% | 0.82% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,058,000 | -2.4% | 9,182 | +0.1% | 0.79% | -10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $918,000 | +3.4% | 4,105 | 0.0% | 0.69% | -5.5% | |
| MSFT | Buy | MICROSOFT CORP | $833,000 | +23.4% | 13,409 | +14.4% | 0.62% | +12.8% |
| DIS | Buy | DISNEY WALT CO | $814,000 | +32.8% | 7,808 | +18.3% | 0.61% | +21.5% |
| MMM | Buy | 3M CO | $798,000 | +13.8% | 4,467 | +12.3% | 0.60% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $796,000 | +24.0% | 14,450 | -0.4% | 0.60% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $776,000 | +57.4% | 10,315 | +39.0% | 0.58% | +43.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $773,000 | -2.2% | 1,001 | -1.5% | 0.58% | -10.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $734,000 | +0.4% | 6,029 | +0.3% | 0.55% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $728,000 | +5.4% | 4,383 | +0.7% | 0.55% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $714,000 | +13.3% | 13,376 | +10.4% | 0.54% | +3.7% |
| PEP | Buy | PEPSICO INC | $657,000 | +15.9% | 6,284 | +20.6% | 0.49% | +5.8% |
| MRK | Sell | MERCK & CO INC | $651,000 | -7.0% | 11,056 | -1.4% | 0.49% | -15.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $630,000 | -1.4% | 5,647 | -0.8% | 0.47% | -9.9% |
| T | Buy | AT&T INC | $574,000 | +5.5% | 13,488 | +0.7% | 0.43% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $565,000 | +32.3% | 6,542 | +1.9% | 0.42% | +20.8% |
| D | Buy | DOMINION RES INC VA NEW | $534,000 | +132.2% | 6,977 | +125.4% | 0.40% | +112.2% |
| TIP | New | ISHARES TRtips bd etf | $519,000 | – | 4,585 | +100.0% | 0.39% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $515,000 | -49.4% | 6,591 | -47.6% | 0.39% | -53.8% |
| IT | GARTNER INC | $470,000 | +14.4% | 4,647 | 0.0% | 0.35% | +4.7% | |
| PFE | Sell | PFIZER INC | $459,000 | -7.1% | 14,121 | -3.1% | 0.34% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $449,000 | +14.0% | 3,817 | -0.2% | 0.34% | +4.0% |
| SCG | SCANA CORP NEW | $447,000 | +1.1% | 6,104 | 0.0% | 0.34% | -7.7% | |
| UNP | Buy | UNION PAC CORP | $435,000 | +25.4% | 4,193 | +18.0% | 0.33% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $426,000 | +15.4% | 7,282 | +6.3% | 0.32% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $424,000 | +2.4% | 4,555 | -4.2% | 0.32% | -6.5% |
| BA | BOEING CO | $422,000 | +18.2% | 2,709 | 0.0% | 0.32% | +8.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $419,000 | +40.6% | 3,827 | +30.5% | 0.31% | +28.2% |
| MCD | Buy | MCDONALDS CORP | $411,000 | +6.8% | 3,379 | +1.3% | 0.31% | -2.5% |
| INTC | Sell | INTEL CORP | $397,000 | -5.5% | 10,952 | -1.7% | 0.30% | -13.6% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $386,000 | +39.4% | 31,000 | +55.0% | 0.29% | +27.8% |
| AMT | AMERICAN TOWER CORP NEW | $375,000 | -6.9% | 3,553 | 0.0% | 0.28% | -15.1% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $346,000 | -10.1% | 41,180 | 0.0% | 0.26% | -17.7% | |
| V | Buy | VISA INC | $340,000 | +4.0% | 4,352 | +10.1% | 0.26% | -5.2% |
| PM | PHILIP MORRIS INTL INC | $330,000 | -5.7% | 3,604 | 0.0% | 0.25% | -13.6% | |
| AMAT | APPLIED MATLS INC | $328,000 | +7.2% | 10,155 | 0.0% | 0.25% | -2.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $326,000 | – | 2,037 | +100.0% | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $326,000 | +6.9% | 3,884 | +0.1% | 0.24% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $317,000 | +51.7% | 2,247 | +70.7% | 0.24% | +38.4% |
| AMGN | Sell | AMGEN INC | $307,000 | -44.4% | 2,097 | -36.6% | 0.23% | -49.2% |
| BDX | BECTON DICKINSON & CO | $305,000 | -7.9% | 1,844 | 0.0% | 0.23% | -15.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $301,000 | +3.8% | 3,400 | +0.4% | 0.23% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $297,000 | +36.9% | 2,566 | +37.7% | 0.22% | +25.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $288,000 | +9.5% | 3,925 | +0.1% | 0.22% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $276,000 | +8.7% | 2,046 | +0.2% | 0.21% | -1.0% |
| ORCL | ORACLE CORP | $274,000 | -2.1% | 7,125 | 0.0% | 0.21% | -10.4% | |
| SYK | STRYKER CORP | $272,000 | +3.0% | 2,272 | 0.0% | 0.20% | -6.0% | |
| NKE | NIKE INCcl b | $267,000 | -3.6% | 5,260 | 0.0% | 0.20% | -11.9% | |
| MO | Sell | ALTRIA GROUP INC | $253,000 | +4.5% | 3,747 | -1.9% | 0.19% | -4.5% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $249,000 | +5.5% | 2,427 | -1.8% | 0.19% | -3.6% |
| STI | New | SUNTRUST BKS INC | $246,000 | – | 4,486 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $241,000 | +14.8% | 321 | +27.9% | 0.18% | +5.2% |
| FB | FACEBOOK INCcl a | $239,000 | -10.2% | 2,075 | 0.0% | 0.18% | -17.9% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $237,000 | +11.8% | 4,136 | +4.8% | 0.18% | +2.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $228,000 | – | 9,821 | +100.0% | 0.17% | – |
| BAC | Sell | BANK AMER CORP | $227,000 | +34.3% | 10,271 | -5.0% | 0.17% | +22.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $221,000 | – | 1,886 | +100.0% | 0.17% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $216,000 | -0.5% | 11,382 | +0.2% | 0.16% | -9.0% |
| CSCO | New | CISCO SYS INC | $216,000 | – | 7,138 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $214,000 | – | 563 | +100.0% | 0.16% | – |
| DUK | DUKE ENERGY CORP NEW | $215,000 | -3.2% | 2,770 | 0.0% | 0.16% | -11.5% | |
| IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 1,767 | +100.0% | 0.16% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $201,000 | -17.6% | 20,000 | -9.6% | 0.15% | -24.5% |
| EXC | New | EXELON CORP | $200,000 | – | 5,625 | +100.0% | 0.15% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $145,000 | – | 10,000 | +100.0% | 0.11% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $108,000 | 0.0% | 10,206 | +0.6% | 0.08% | -9.0% |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,733 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,672 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,457 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,998 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.