$494 Million is the total value of Cornerstone Advisory, LLC's 320 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,350,000 | +26.3% | 221,193 | +10.2% | 5.94% | +9.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,692,000 | -5.5% | 564,919 | -5.5% | 5.81% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,294,000 | +14.6% | 72,707 | +2.6% | 5.52% | -0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,275,000 | +13.6% | 232,485 | +0.5% | 4.31% | -1.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $19,752,000 | +22.3% | 260,955 | +10.0% | 4.00% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $17,870,000 | +23.6% | 5,487 | +19.5% | 3.62% | +7.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $15,730,000 | +147.3% | 282,152 | +136.6% | 3.18% | +114.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $13,062,000 | +3.6% | 530,783 | -7.5% | 2.64% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,326,000 | +22.1% | 6,462 | +2.1% | 2.29% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,804,000 | +8.1% | 30,536 | -4.9% | 2.19% | -6.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,635,000 | +17.2% | 70,250 | -0.7% | 2.15% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $9,538,000 | +22.3% | 53,476 | +21.4% | 1.93% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,365,000 | -6.9% | 40,388 | -14.5% | 1.90% | -19.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,317,000 | +36.6% | 58,909 | +24.4% | 1.68% | +18.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $7,774,000 | -20.4% | 468,918 | -23.1% | 1.57% | -30.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,930,000 | +16.5% | 30,974 | +6.3% | 1.40% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $6,866,000 | +11.8% | 30,870 | +5.7% | 1.39% | -3.0% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $6,206,000 | -11.6% | 731,007 | -13.8% | 1.26% | -23.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,934,000 | -7.1% | 58,152 | -7.2% | 1.20% | -19.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,616,000 | +13.6% | 53,017 | -0.9% | 1.14% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,594,000 | +24.0% | 3,193 | +4.0% | 1.13% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $5,185,000 | -0.0% | 18,982 | -4.1% | 1.05% | -13.3% |
| V | Sell | VISA INC | $5,102,000 | +8.2% | 23,326 | -1.1% | 1.03% | -6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,054,000 | -6.1% | 21,718 | +18.7% | 1.02% | -18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,659,000 | +35.7% | 50,690 | +3.7% | 0.94% | +17.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,509,000 | +8.5% | 18,698 | -2.4% | 0.91% | -5.8% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $4,459,000 | +12.0% | 315,986 | +4.5% | 0.90% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,417,000 | +11.8% | 28,067 | +5.8% | 0.89% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,256,000 | +23.2% | 13,565 | +9.1% | 0.86% | +6.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,236,000 | +10.4% | 18,407 | +0.0% | 0.86% | -4.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,208,000 | +15.3% | 31,594 | -1.5% | 0.85% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,849,000 | +14.3% | 28,146 | -1.3% | 0.78% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,730,000 | +23.3% | 9,976 | +10.5% | 0.76% | +7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,707,000 | +7.0% | 41,799 | -3.5% | 0.75% | -7.2% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,642,000 | -6.0% | 253,771 | -12.1% | 0.74% | -18.5% |
| ABBV | Buy | ABBVIE INC | $3,421,000 | +27.4% | 31,924 | +4.1% | 0.69% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,198,000 | +25.8% | 13,658 | +5.9% | 0.65% | +9.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,075,000 | +10.0% | 11,757 | -1.0% | 0.62% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,008,000 | +13.9% | 8,427 | +7.9% | 0.61% | -1.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,958,000 | -2.5% | 176,280 | -9.0% | 0.60% | -15.4% |
| ARKK | New | ARK ETF TRinnovation etf | $2,922,000 | – | 23,476 | +100.0% | 0.59% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $2,841,000 | -0.9% | 96,372 | -16.2% | 0.58% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $2,828,000 | +35.7% | 15,611 | -7.0% | 0.57% | +17.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,797,000 | -15.8% | 56,762 | -15.7% | 0.57% | -26.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,790,000 | -13.7% | 108,050 | -25.7% | 0.56% | -25.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,500,000 | -2.1% | 151,539 | -5.0% | 0.51% | -15.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,372,000 | +18.4% | 11,470 | +0.9% | 0.48% | +2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,151,000 | +11.3% | 10,154 | -1.7% | 0.44% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,118,000 | +12.1% | 16,667 | -15.1% | 0.43% | -2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,117,000 | +210.9% | 13,300 | +225.2% | 0.43% | +169.2% |
| T | Sell | AT&T INC | $2,097,000 | -8.3% | 72,900 | -9.1% | 0.42% | -20.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,077,000 | +38.3% | 14,608 | +7.6% | 0.42% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,061,000 | +9.6% | 35,082 | +11.0% | 0.42% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,998,000 | +15.8% | 7,885 | +4.0% | 0.40% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,954,000 | +3.2% | 14,042 | +3.1% | 0.40% | -10.6% |
| MMM | Buy | 3M CO | $1,910,000 | +10.2% | 10,927 | +1.0% | 0.39% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,801,000 | +6.1% | 13,845 | -4.8% | 0.36% | -7.8% |
| AME | AMETEK INC | $1,647,000 | +21.6% | 13,623 | 0.0% | 0.33% | +5.4% | |
| NKE | Buy | NIKE INCcl b | $1,644,000 | +19.0% | 11,622 | +5.6% | 0.33% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,514,000 | +112.6% | 15,836 | +331.7% | 0.31% | +84.3% |
| PFE | Buy | PFIZER INC | $1,482,000 | +15.2% | 40,260 | +14.9% | 0.30% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,448,000 | -5.5% | 101,382 | -22.7% | 0.29% | -17.9% |
| TY | Buy | TRI CONTL CORP | $1,435,000 | +33.0% | 48,688 | +17.0% | 0.29% | +15.1% |
| MCD | Sell | MCDONALDS CORP | $1,378,000 | -16.5% | 6,423 | -14.6% | 0.28% | -27.5% |
| VLO | VALERO ENERGY CORP | $1,379,000 | +30.6% | 24,376 | 0.0% | 0.28% | +13.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,328,000 | +15.0% | 15,000 | 0.0% | 0.27% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,321,000 | +30.5% | 21,303 | +11.1% | 0.27% | +13.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,312,000 | – | 11,604 | +100.0% | 0.27% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,308,000 | -25.1% | 24,083 | -33.0% | 0.26% | -35.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,298,000 | +10.5% | 20,336 | +300.0% | 0.26% | -4.0% |
| SBUX | Sell | STARBUCKS CORP | $1,294,000 | +17.6% | 12,101 | -5.5% | 0.26% | +1.9% |
| SYK | Buy | STRYKER CORPORATION | $1,293,000 | +26.0% | 5,275 | +7.1% | 0.26% | +9.6% |
| WMT | Buy | WALMART INC | $1,260,000 | +14.0% | 8,738 | +10.6% | 0.26% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,225,000 | +35.7% | 14,507 | +15.7% | 0.25% | +17.5% |
| ABC | AMERISOURCEBERGEN CORP | $1,211,000 | +0.8% | 12,392 | 0.0% | 0.24% | -12.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,210,000 | +216.8% | 20,738 | +173.8% | 0.24% | +175.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,208,000 | +28.0% | 14,000 | +100.0% | 0.24% | +10.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,161,000 | +10.3% | 38,307 | -12.4% | 0.24% | -4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,159,000 | +2.9% | 9,205 | -0.6% | 0.24% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,156,000 | -5.9% | 3,257 | +1.6% | 0.23% | -18.5% |
| TFC | Buy | TRUIST FINL CORP | $1,152,000 | +180.3% | 24,035 | +122.5% | 0.23% | +142.7% |
| MRK | Buy | MERCK & CO. INC | $1,148,000 | +1.8% | 14,038 | +3.2% | 0.23% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $1,131,000 | +24.1% | 27,578 | +17.0% | 0.23% | +7.5% |
| D | Sell | DOMINION ENERGY INC | $1,133,000 | -7.3% | 15,055 | -2.8% | 0.23% | -19.6% |
| MAC | New | MACERICH CO | $1,121,000 | – | 105,000 | +100.0% | 0.23% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,100,000 | +9.1% | 3,201 | -2.3% | 0.22% | -5.1% |
| EFA | ISHARES TRmsci eafe etf | $1,078,000 | +14.7% | 14,770 | 0.0% | 0.22% | -0.5% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,060,000 | +16.9% | 17,427 | +0.1% | 0.22% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,054,000 | -3.3% | 11,518 | -6.4% | 0.21% | -16.1% |
| AVB | New | AVALONBAY CMNTYS INC | $1,051,000 | – | 6,550 | +100.0% | 0.21% | – |
| PPL | Sell | PPL CORP | $1,026,000 | -37.4% | 36,400 | -39.5% | 0.21% | -45.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,027,000 | -22.0% | 12,406 | -29.3% | 0.21% | -32.2% |
| LCNB | LCNB CORP | $1,028,000 | +7.5% | 70,000 | 0.0% | 0.21% | -6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,014,000 | -21.7% | 14,186 | -36.9% | 0.20% | -32.1% |
| CVS | Sell | CVS HEALTH CORP | $990,000 | -13.4% | 14,493 | -26.0% | 0.20% | -25.1% |
| ET | Sell | ENERGY TRANSFER LP | $974,000 | -6.8% | 157,655 | -18.2% | 0.20% | -19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,000 | +25.3% | 2,665 | +11.4% | 0.19% | +8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $931,000 | +16.5% | 4,386 | -1.1% | 0.19% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $929,000 | -9.5% | 15,875 | -11.2% | 0.19% | -21.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $927,000 | +74.9% | 43,724 | +65.6% | 0.19% | +51.6% |
| XHE | SPDR SER TRhlth cr equip | $911,000 | +16.9% | 8,000 | 0.0% | 0.18% | +1.1% | |
| CSX | Buy | CSX CORP | $908,000 | +111.2% | 10,000 | +80.7% | 0.18% | +84.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $898,000 | +6.9% | 4,001 | +15.1% | 0.18% | -7.1% |
| PSA | PUBLIC STORAGE | $892,000 | +3.7% | 3,860 | 0.0% | 0.18% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $861,000 | +3.0% | 3,240 | +7.6% | 0.17% | -10.8% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $844,000 | -31.2% | 146,443 | -14.0% | 0.17% | -40.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $824,000 | +3.1% | 13,270 | +0.0% | 0.17% | -10.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $814,000 | +29.2% | 3,040 | +3.6% | 0.16% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $811,000 | +38.4% | 4,604 | +9.5% | 0.16% | +19.7% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | +16.6% | 3,765 | -9.8% | 0.16% | +1.2% |
| AMGN | Buy | AMGEN INC | $788,000 | -3.1% | 3,428 | +7.1% | 0.16% | -16.3% |
| UNP | Buy | UNION PAC CORP | $778,000 | +16.8% | 3,734 | +10.3% | 0.16% | +1.3% |
| BGT | BLACKROCK FLOATING RATE INCO | $766,000 | +4.9% | 65,000 | 0.0% | 0.16% | -8.8% | |
| PEP | Sell | PEPSICO INC | $763,000 | +2.3% | 5,145 | -4.4% | 0.15% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $737,000 | -6.0% | 1,957 | -11.3% | 0.15% | -18.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $720,000 | +26.3% | 5,116 | +0.1% | 0.15% | +9.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $714,000 | +0.6% | 6,808 | +6.0% | 0.14% | -12.7% |
| VRM | New | VROOM INC | $701,000 | – | 17,100 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $682,000 | +14.8% | 3,503 | +0.4% | 0.14% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $675,000 | +221.4% | 13,476 | +177.3% | 0.14% | +179.6% |
| BA | Buy | BOEING CO | $675,000 | +52.4% | 3,155 | +17.7% | 0.14% | +33.0% |
| BXP | New | BOSTON PROPERTIES INC | $666,000 | – | 7,050 | +100.0% | 0.14% | – |
| ITA | Buy | ISHARES TRus aer def etf | $663,000 | +39.6% | 7,000 | +133.3% | 0.13% | +20.7% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $636,000 | +12.6% | 51,905 | 0.0% | 0.13% | -2.3% | |
| APD | AIR PRODS & CHEMS INC | $636,000 | -8.4% | 2,330 | 0.0% | 0.13% | -20.4% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $634,000 | -20.3% | 30,808 | -43.9% | 0.13% | -30.8% |
| MPC | MARATHON PETE CORP | $624,000 | +40.9% | 15,100 | 0.0% | 0.13% | +22.3% | |
| XOM | Sell | EXXON MOBIL CORP | $620,000 | +10.3% | 15,051 | -8.1% | 0.12% | -4.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $618,000 | – | 5,715 | +100.0% | 0.12% | – |
| IT | Buy | GARTNER INC | $616,000 | +28.6% | 3,847 | +0.4% | 0.12% | +11.6% |
| EXC | Buy | EXELON CORP | $617,000 | +34.7% | 14,607 | +14.0% | 0.12% | +16.8% |
| AMAT | APPLIED MATLS INC | $606,000 | +45.0% | 7,024 | 0.0% | 0.12% | +25.5% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $588,000 | -16.6% | 36,956 | -21.1% | 0.12% | -27.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $572,000 | -8.2% | 15,236 | -11.6% | 0.12% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $573,000 | +10.0% | 4,895 | -2.4% | 0.12% | -4.9% |
| ARCC | Buy | ARES CAPITAL CORP | $570,000 | +263.1% | 33,744 | +199.4% | 0.12% | +210.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $570,000 | +21.3% | 4,788 | +6.4% | 0.12% | +4.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $559,000 | – | 2,552 | +100.0% | 0.11% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $550,000 | -10.9% | 8,306 | -32.6% | 0.11% | -22.9% |
| INTC | Sell | INTEL CORP | $537,000 | -37.8% | 10,783 | -35.3% | 0.11% | -46.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $539,000 | +6.3% | 27,677 | +4.0% | 0.11% | -7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $541,000 | -4.8% | 6,937 | -22.4% | 0.11% | -18.0% |
| AEP | AMERICAN ELEC PWR CO INC | $533,000 | +1.9% | 6,400 | 0.0% | 0.11% | -11.5% | |
| IHI | ISHARES TRu.s. med dvc etf | $524,000 | +9.4% | 1,600 | 0.0% | 0.11% | -5.4% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $520,000 | – | 3,158 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $513,000 | – | 6,021 | +100.0% | 0.10% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $478,000 | +10.6% | 1,560 | 0.0% | 0.10% | -4.0% | |
| TSCO | TRACTOR SUPPLY CO | $456,000 | -1.7% | 3,240 | 0.0% | 0.09% | -14.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $450,000 | – | 4,640 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $451,000 | +21.2% | 5,605 | -1.3% | 0.09% | +4.6% |
| JBHT | HUNT J B TRANS SVCS INC | $444,000 | +8.3% | 3,246 | 0.0% | 0.09% | -6.2% | |
| ORCL | Buy | ORACLE CORP | $435,000 | +11.8% | 6,721 | +3.1% | 0.09% | -3.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $433,000 | +5.4% | 930 | 0.0% | 0.09% | -8.3% | |
| TSLA | Buy | TESLA INC | $430,000 | +74.1% | 610 | +6.1% | 0.09% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $426,000 | +12.4% | 14,446 | -8.2% | 0.09% | -2.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $417,000 | – | 10,100 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $410,000 | -12.0% | 3,743 | -12.6% | 0.08% | -23.9% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $405,000 | – | 7,500 | +100.0% | 0.08% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $406,000 | – | 14,458 | +100.0% | 0.08% | – |
| CGBD | Sell | TCG BDC INC | $402,000 | +6.1% | 39,183 | -7.8% | 0.08% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $384,000 | +51.2% | 1,729 | +46.8% | 0.08% | +32.2% |
| IGV | ISHARES TRexpanded tech | $360,000 | +13.6% | 1,018 | 0.0% | 0.07% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $352,000 | +10.7% | 7,858 | -2.7% | 0.07% | -4.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $348,000 | +68.1% | 2,640 | +17.9% | 0.07% | +45.8% |
| DVY | ISHARES TRselect divid etf | $335,000 | +18.0% | 3,478 | 0.0% | 0.07% | +3.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +18.7% | 8,569 | +12.4% | 0.07% | +3.1% |
| TXN | TEXAS INSTRS INC | $328,000 | +15.1% | 1,999 | 0.0% | 0.07% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $316,000 | +9.3% | 1,871 | -4.3% | 0.06% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,000 | +31.0% | 1,596 | +0.1% | 0.06% | +12.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $309,000 | -14.2% | 20,496 | -14.4% | 0.06% | -25.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $312,000 | +17.7% | 32,215 | +3.9% | 0.06% | +1.6% |
| MCO | MOODYS CORP | $300,000 | +0.3% | 1,033 | 0.0% | 0.06% | -12.9% | |
| C | Sell | CITIGROUP INC | $295,000 | +24.5% | 4,791 | -12.8% | 0.06% | +9.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $291,000 | +8.2% | 969 | -4.9% | 0.06% | -6.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 1,075 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $278,000 | +17.8% | 9,200 | -8.4% | 0.06% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $277,000 | +22.6% | 1,520 | +0.2% | 0.06% | +5.7% |
| NRZ | NEW RESIDENTIAL INVT CORP | $276,000 | +25.5% | 27,688 | 0.0% | 0.06% | +9.8% | |
| TT | TRANE TECHNOLOGIES PLC | $273,000 | +19.7% | 1,878 | 0.0% | 0.06% | +3.8% | |
| SNOW | New | SNOWFLAKE INCcl a | $269,000 | – | 955 | +100.0% | 0.05% | – |
| GLW | CORNING INC | $267,000 | +11.2% | 7,404 | 0.0% | 0.05% | -3.6% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $266,000 | +14.7% | 28,493 | +1.5% | 0.05% | 0.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $261,000 | – | 9,415 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $255,000 | – | 1,170 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $255,000 | – | 1,512 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $252,000 | -53.5% | 4,595 | -58.1% | 0.05% | -59.5% |
| PLD | PROLOGIS INC. | $249,000 | -0.8% | 2,494 | 0.0% | 0.05% | -15.3% | |
| KMB | KIMBERLY-CLARK CORP | $241,000 | -8.4% | 1,784 | 0.0% | 0.05% | -19.7% | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $227,000 | – | 11,769 | +100.0% | 0.05% | – |
| DKNG | Buy | DRAFTKINGS INC | $225,000 | +12.5% | 4,830 | +41.9% | 0.05% | -2.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $227,000 | – | 453 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $220,000 | – | 1,670 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $223,000 | +4.2% | 1,893 | +0.1% | 0.04% | -10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 10,950 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $216,000 | +1.9% | 1,347 | +5.5% | 0.04% | -10.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $218,000 | +8.5% | 4,320 | 0.0% | 0.04% | -6.4% | |
| EDUT | New | GLOBAL X FDSeducation etf | $217,000 | – | 11,949 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $214,000 | – | 4,500 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,000 | – | 2,218 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $201,000 | – | 952 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | +74.0% | 16,722 | -0.1% | 0.04% | +54.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $159,000 | +14.4% | 12,359 | +0.2% | 0.03% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $154,000 | – | 16,000 | +100.0% | 0.03% | – |
| APTX | New | APTINYX INC | $49,000 | – | 14,142 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,293 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,226 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,011 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,520 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,968 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,300 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -42,000 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -6,544 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,406 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,814 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.