$278 Million is the total value of Cornerstone Advisory, LLC's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INB | Sell | COHEN & STEERS GLOBAL INC BL | $19,086,000 | -12.8% | 2,088,162 | -5.8% | 6.87% | -8.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $16,889,000 | +4.1% | 219,312 | +3.9% | 6.08% | +9.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $16,225,000 | -4.4% | 196,686 | -0.7% | 5.84% | +0.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,525,000 | +2.5% | 58,502 | +3.9% | 5.59% | +7.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,731,000 | +26.6% | 82,913 | +29.9% | 3.86% | +33.0% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $7,952,000 | -1.9% | 271,030 | -0.3% | 2.86% | +3.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,912,000 | +1.6% | 86,758 | +5.3% | 2.85% | +6.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,855,000 | -6.7% | 72,749 | -9.3% | 2.83% | -2.0% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $7,713,000 | -3.6% | 70,002 | -0.6% | 2.78% | +1.3% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $7,637,000 | -2.6% | 631,122 | +1.3% | 2.75% | +2.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $7,153,000 | +8.0% | 763,422 | +24.4% | 2.58% | +13.5% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $6,191,000 | +2193.0% | 274,903 | +2263.1% | 2.23% | +2297.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,864,000 | +3.8% | 84,153 | +4.8% | 2.11% | +9.1% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $5,514,000 | -14.4% | 471,301 | -13.3% | 1.99% | -10.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,858,000 | -23.3% | 334,815 | -18.4% | 1.75% | -19.4% |
AAPL | Sell | APPLE INC | $4,842,000 | -7.7% | 28,860 | -6.9% | 1.74% | -2.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,580,000 | +11.4% | 84,235 | +12.1% | 1.65% | +17.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,451,000 | -12.2% | 26,031 | -15.4% | 1.60% | -7.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,161,000 | +0.8% | 26,985 | +1.2% | 1.50% | +5.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,739,000 | +0.9% | 27,477 | -0.2% | 1.35% | +6.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,674,000 | +142.7% | 33,584 | +147.4% | 1.32% | +154.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,608,000 | +8.4% | 3,479 | +10.1% | 1.30% | +13.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,507,000 | -23.1% | 22,845 | -22.8% | 1.26% | -19.2% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,122,000 | +16.5% | 233,532 | +26.6% | 1.12% | +22.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,070,000 | -3.9% | 25,591 | -0.4% | 1.11% | +1.1% |
LEO | Sell | DREYFUS STRATEGIC MUNS INC | $2,692,000 | -14.9% | 349,231 | -4.6% | 0.97% | -10.5% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $2,586,000 | -2.9% | 223,841 | +0.2% | 0.93% | +2.0% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,560,000 | -18.9% | 89,124 | -16.1% | 0.92% | -14.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,512,000 | +62.5% | 43,018 | +58.3% | 0.90% | +70.8% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,483,000 | -35.3% | 28,298 | -37.4% | 0.89% | -32.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $2,439,000 | +120.7% | 45,677 | +120.7% | 0.88% | +131.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,157,000 | +1.0% | 35,402 | +0.3% | 0.78% | +6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,045,000 | -1.6% | 1,982 | -0.3% | 0.74% | +3.5% |
V | Sell | VISA INC | $1,950,000 | -6.3% | 16,300 | -10.7% | 0.70% | -1.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,819,000 | +33.1% | 37,683 | +29.9% | 0.66% | +40.0% |
IDV | Buy | ISHARES TRintl sel div etf | $1,809,000 | +23.4% | 54,780 | +26.3% | 0.65% | +29.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,786,000 | +22.8% | 12,159 | +24.3% | 0.64% | +29.1% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,754,000 | -49.6% | 206,625 | -41.5% | 0.63% | -47.0% |
FB | Buy | FACEBOOK INCcl a | $1,701,000 | +1.9% | 10,645 | +12.5% | 0.61% | +7.2% |
VIG | VANGUARD GROUPdiv app etf | $1,672,000 | -1.0% | 16,550 | 0.0% | 0.60% | +4.0% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,600,000 | -32.9% | 58,046 | -32.0% | 0.58% | -29.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,591,000 | -0.9% | 6,048 | +0.5% | 0.57% | +4.2% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,568,000 | +2.3% | 11,270 | +0.7% | 0.56% | +7.6% |
XOM | Sell | EXXON MOBIL CORP | $1,488,000 | -15.2% | 19,939 | -4.9% | 0.54% | -10.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | -17.1% | 30,000 | -18.9% | 0.51% | -12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,371,000 | +6.8% | 10,700 | +16.4% | 0.49% | +12.3% |
AMZN | Sell | AMAZON COM INC | $1,340,000 | +19.3% | 925 | -3.6% | 0.48% | +25.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,280,000 | -1.5% | 15,727 | +0.0% | 0.46% | +3.4% |
DSL | DOUBLELINE INCOME SOLUTIONS | $1,256,000 | -0.5% | 62,530 | 0.0% | 0.45% | +4.6% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,236,000 | +15.2% | 8,000 | +19.4% | 0.44% | +20.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $1,223,000 | +2.3% | 18,700 | 0.0% | 0.44% | +7.3% | |
MSFT | Buy | MICROSOFT CORP | $1,120,000 | +15.6% | 12,275 | +8.3% | 0.40% | +21.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,086,000 | +1.0% | 7,200 | +2.9% | 0.39% | +6.2% |
IJT | ISHARES TRs&p sml 600 gwt | $1,043,000 | +2.2% | 6,000 | 0.0% | 0.38% | +7.4% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,040,000 | -1.3% | 23,499 | 0.0% | 0.38% | +3.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,039,000 | -19.5% | 13,104 | -6.6% | 0.37% | -15.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,027,000 | -5.9% | 9,955 | -2.9% | 0.37% | -1.1% |
MMM | Sell | 3M CO | $994,000 | -7.3% | 4,528 | -0.6% | 0.36% | -2.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $967,000 | +23.5% | 6,305 | +23.6% | 0.35% | +29.9% |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $964,000 | -3.6% | 78,001 | 0.0% | 0.35% | +1.2% | |
TIP | Sell | ISHARES TRtips bd etf | $950,000 | -3.4% | 8,402 | -2.5% | 0.34% | +1.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $945,000 | +46.3% | 5,150 | +37.5% | 0.34% | +53.8% |
DIS | Buy | DISNEY WALT CO | $838,000 | +23.4% | 8,342 | +32.0% | 0.30% | +29.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $829,000 | +7.4% | 9,615 | +14.3% | 0.30% | +12.8% |
BA | Sell | BOEING CO | $823,000 | +2.1% | 2,509 | -8.2% | 0.30% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $823,000 | +16.1% | 7,483 | +12.9% | 0.30% | +21.8% |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $802,000 | -25.0% | 57,397 | -25.3% | 0.29% | -21.3% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $802,000 | +7.9% | 57,001 | +16.3% | 0.29% | +13.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $783,000 | -14.1% | 5,047 | -15.3% | 0.28% | -9.6% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $743,000 | -1.8% | 10,000 | 0.0% | 0.27% | +3.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $725,000 | -35.7% | 15,166 | -28.8% | 0.26% | -32.4% |
VUG | VANGUARD INDEX FDSgrowth etf | $723,000 | +0.8% | 5,097 | 0.0% | 0.26% | +5.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $706,000 | -64.7% | 3,765 | -64.3% | 0.25% | -62.9% |
WFC | Sell | WELLS FARGO CO NEW | $629,000 | -29.4% | 11,994 | -18.3% | 0.23% | -25.6% |
INTC | Sell | INTEL CORP | $592,000 | +8.6% | 11,374 | -3.6% | 0.21% | +13.9% |
ETY | EATON VANCE TX MGD DIV EQ IN | $579,000 | -5.1% | 50,000 | 0.0% | 0.21% | 0.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $573,000 | +102.5% | 8,704 | +103.4% | 0.21% | +112.4% |
PEP | Buy | PEPSICO INC | $569,000 | -9.0% | 5,216 | +0.1% | 0.20% | -4.2% |
XLB | SELECT SECTOR SPDR TRsbi materials | $569,000 | -6.0% | 10,000 | 0.0% | 0.20% | -1.0% | |
AMAT | Buy | APPLIED MATLS INC | $565,000 | +8.9% | 10,159 | +0.0% | 0.20% | +14.0% |
MRK | Sell | MERCK & CO INC | $550,000 | -18.2% | 10,090 | -15.5% | 0.20% | -13.9% |
PM | Sell | PHILIP MORRIS INTL INC | $543,000 | -18.1% | 5,461 | -13.1% | 0.20% | -13.7% |
MCD | Buy | MCDONALDS CORP | $540,000 | -9.1% | 3,454 | +0.1% | 0.19% | -4.9% |
IT | Sell | GARTNER INC | $534,000 | -6.6% | 4,539 | -2.3% | 0.19% | -2.0% |
BAC | Buy | BANK AMER CORP | $525,000 | +27.4% | 17,521 | +25.5% | 0.19% | +34.0% |
T | Sell | AT&T INC | $526,000 | -32.0% | 14,760 | -25.8% | 0.19% | -28.7% |
IWS | New | ISHARES TRrus mdcp val etf | $526,000 | – | 6,087 | +100.0% | 0.19% | – |
AMT | AMERICAN TOWER CORP NEW | $516,000 | +1.8% | 3,553 | 0.0% | 0.19% | +6.9% | |
GE | Sell | GENERAL ELECTRIC CO | $493,000 | -28.4% | 36,543 | -7.5% | 0.18% | -24.6% |
PFE | Sell | PFIZER INC | $491,000 | -12.8% | 13,834 | -11.0% | 0.18% | -8.3% |
BCI | New | ETFS TR | $487,000 | – | 20,000 | +100.0% | 0.18% | – |
UNP | Buy | UNION PAC CORP | $482,000 | +1.3% | 3,584 | +0.9% | 0.17% | +6.7% |
SYK | Sell | STRYKER CORP | $483,000 | -39.9% | 3,000 | -42.2% | 0.17% | -37.0% |
DWDP | Sell | DOWDUPONT INC | $469,000 | -18.9% | 7,354 | -9.3% | 0.17% | -14.6% |
PCI | PIMCO DYNMIC CREDIT AND MRT | $458,000 | +2.0% | 20,000 | 0.0% | 0.16% | +7.1% | |
VOO | Buy | VANGUARD INDEX FDS | $453,000 | -1.1% | 1,871 | +0.1% | 0.16% | +3.8% |
GLD | SPDR GOLD TRUST | $440,000 | +1.6% | 3,500 | 0.0% | 0.16% | +6.8% | |
D | DOMINION ENERGY INC | $437,000 | -16.9% | 6,487 | 0.0% | 0.16% | -12.8% | |
BDX | BECTON DICKINSON & CO | $405,000 | +1.2% | 1,869 | 0.0% | 0.15% | +6.6% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $401,000 | -3.6% | 3,189 | -2.2% | 0.14% | +0.7% |
ITA | ISHARES TRus aer def etf | $396,000 | +5.3% | 2,000 | 0.0% | 0.14% | +10.9% | |
XHE | Sell | SPDR SERIES TRUSThlth cr equip | $384,000 | -14.9% | 5,500 | -21.4% | 0.14% | -11.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $384,000 | +3.8% | 6,073 | +0.5% | 0.14% | +8.7% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $380,000 | -7.5% | 7,222 | 0.0% | 0.14% | -2.8% | |
AMGN | Sell | AMGEN INC | $377,000 | -4.3% | 2,209 | -2.6% | 0.14% | +0.7% |
EZM | Sell | WISDOMTREE TRus midcp earning | $363,000 | -3.2% | 9,394 | -0.7% | 0.13% | +1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +24.9% | 1,689 | +28.7% | 0.13% | +31.3% |
CVX | Sell | CHEVRON CORP NEW | $359,000 | -10.0% | 3,148 | -1.2% | 0.13% | -5.8% |
CSCO | Sell | CISCO SYS INC | $354,000 | +4.4% | 8,253 | -6.7% | 0.13% | +9.5% |
IPGP | Sell | IPG PHOTONICS CORP | $351,000 | -35.8% | 1,504 | -41.1% | 0.13% | -32.6% |
ORCL | ORACLE CORP | $337,000 | -3.2% | 7,368 | 0.0% | 0.12% | +1.7% | |
XLE | SELECT SECTOR SPDR TRenergy | $327,000 | -6.6% | 4,844 | 0.0% | 0.12% | -1.7% | |
DVY | Buy | ISHARES TRselect divid etf | $325,000 | -3.3% | 3,420 | +0.2% | 0.12% | +1.7% |
HON | HONEYWELL INTL INC | $308,000 | -5.5% | 2,128 | 0.0% | 0.11% | -0.9% | |
PYPL | Buy | PAYPAL HLDGS INC | $306,000 | +20.5% | 4,039 | +17.2% | 0.11% | +26.4% |
STI | SUNTRUST BKS INC | $305,000 | +5.2% | 4,486 | 0.0% | 0.11% | +11.1% | |
APPN | New | APPIAN CORPcl a | $302,000 | – | 12,000 | +100.0% | 0.11% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $298,000 | -0.3% | 1,961 | +0.1% | 0.11% | +4.9% |
HD | Sell | HOME DEPOT INC | $294,000 | -11.4% | 1,651 | -5.7% | 0.11% | -7.0% |
NKE | Sell | NIKE INCcl b | $277,000 | -9.8% | 4,163 | -15.3% | 0.10% | -4.8% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -17.6% | 4,500 | 0.0% | 0.10% | -12.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +8.8% | 1,263 | 0.0% | 0.09% | +14.6% | |
SLB | Buy | SCHLUMBERGER LTD | $254,000 | -3.8% | 3,917 | +0.1% | 0.09% | +1.1% |
GS | GOLDMAN SACHS GROUP INC | $252,000 | -1.2% | 1,000 | 0.0% | 0.09% | +4.6% | |
EMR | Buy | EMERSON ELEC CO | $245,000 | 0.0% | 3,580 | +1.8% | 0.09% | +4.8% |
PNC | PNC FINL SVCS GROUP INC | $240,000 | +4.8% | 1,586 | 0.0% | 0.09% | +10.3% | |
JPI | NUVEEN PFD & INCOME TERM FD | $237,000 | -4.4% | 10,000 | 0.0% | 0.08% | 0.0% | |
SCG | SCANA CORP NEW | $229,000 | -5.8% | 6,104 | 0.0% | 0.08% | -1.2% | |
DHI | New | D R HORTON INC | $219,000 | – | 5,000 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 1,247 | +100.0% | 0.08% | – |
IWN | ISHARES TRrus 2000 val etf | $216,000 | -2.7% | 1,768 | 0.0% | 0.08% | +2.6% | |
MO | Sell | ALTRIA GROUP INC | $212,000 | -16.2% | 3,394 | -4.1% | 0.08% | -12.6% |
CAT | Sell | CATERPILLAR INC DEL | $212,000 | -15.9% | 1,438 | -10.1% | 0.08% | -11.6% |
TXN | Buy | TEXAS INSTRS INC | $209,000 | 0.0% | 2,015 | +0.6% | 0.08% | +4.2% |
EXC | Sell | EXELON CORP | $202,000 | -2.4% | 5,189 | -1.3% | 0.07% | +2.8% |
ESGD | New | ISHARES TRmsci eafe esg op | $200,000 | – | 2,970 | +100.0% | 0.07% | – |
ARCC | New | ARES CAP CORP | $186,000 | – | 11,690 | +100.0% | 0.07% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $161,000 | -6.4% | 12,117 | +0.1% | 0.06% | -1.7% |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $50,000 | – | 10,600 | +100.0% | 0.02% | – |
New | JARDEN CORPnote 1.875% 9/1 | $16,000 | – | 12,000 | +100.0% | 0.01% | – | |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,656 | -100.0% | -0.07% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,778 | -100.0% | -0.08% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,483 | -100.0% | -0.10% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,261 | -100.0% | -0.13% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,450 | -100.0% | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,000 | -100.0% | -0.24% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,500 | -100.0% | -0.41% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -10,000 | -100.0% | -1.91% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -9,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-16 |
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.