$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,350,000 | +26.3% | 221,193 | +10.2% | 5.94% | +9.6% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,326,000 | +22.1% | 6,462 | +2.1% | 2.29% | +6.0% |
| GLD | Buy | SPDR GOLD TR | $9,538,000 | +22.3% | 53,476 | +21.4% | 1.93% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,317,000 | +36.6% | 58,909 | +24.4% | 1.68% | +18.4% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,594,000 | +24.0% | 3,193 | +4.0% | 1.13% | +7.6% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,730,000 | +23.3% | 9,976 | +10.5% | 0.76% | +7.1% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,008,000 | +13.9% | 8,427 | +7.9% | 0.61% | -1.1% |
| ARKK | New | ARK ETF TRinnovation etf | $2,922,000 | – | 23,476 | +100.0% | 0.59% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,372,000 | +18.4% | 11,470 | +0.9% | 0.48% | +2.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,117,000 | +210.9% | 13,300 | +225.2% | 0.43% | +169.2% |
| 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% |
| 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% |
| TY | Buy | TRI CONTL CORP | $1,435,000 | +33.0% | 48,688 | +17.0% | 0.29% | +15.1% |
| 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% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,298,000 | +10.5% | 20,336 | +300.0% | 0.26% | -4.0% |
| 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% |
| 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% |
| 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% |
| MAC | New | MACERICH CO | $1,121,000 | – | 105,000 | +100.0% | 0.23% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,060,000 | +16.9% | 17,427 | +0.1% | 0.22% | +1.4% |
| AVB | New | AVALONBAY CMNTYS INC | $1,051,000 | – | 6,550 | +100.0% | 0.21% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $935,000 | +25.3% | 2,665 | +11.4% | 0.19% | +8.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $927,000 | +74.9% | 43,724 | +65.6% | 0.19% | +51.6% |
| 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% |
| HD | Buy | HOME DEPOT INC | $861,000 | +3.0% | 3,240 | +7.6% | 0.17% | -10.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $539,000 | +6.3% | 27,677 | +4.0% | 0.11% | -7.6% |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $450,000 | – | 4,640 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $435,000 | +11.8% | 6,721 | +3.1% | 0.09% | -3.3% |
| TSLA | Buy | TESLA INC | $430,000 | +74.1% | 610 | +6.1% | 0.09% | +50.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $417,000 | – | 10,100 | +100.0% | 0.08% | – |
| 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% | – |
| DHR | Buy | DANAHER CORPORATION | $384,000 | +51.2% | 1,729 | +46.8% | 0.08% | +32.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $348,000 | +68.1% | 2,640 | +17.9% | 0.07% | +45.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $330,000 | +18.7% | 8,569 | +12.4% | 0.07% | +3.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,000 | +31.0% | 1,596 | +0.1% | 0.06% | +12.5% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $312,000 | +17.7% | 32,215 | +3.9% | 0.06% | +1.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 1,075 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC | $277,000 | +22.6% | 1,520 | +0.2% | 0.06% | +5.7% |
| SNOW | New | SNOWFLAKE INCcl a | $269,000 | – | 955 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.