$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.