$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $2,922,000 | – | 23,476 | +100.0% | 0.59% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,312,000 | – | 11,604 | +100.0% | 0.27% | – |
| MAC | New | MACERICH CO | $1,121,000 | – | 105,000 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,051,000 | – | 6,550 | +100.0% | 0.21% | – |
| VRM | New | VROOM INC | $701,000 | – | 17,100 | +100.0% | 0.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $666,000 | – | 7,050 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $618,000 | – | 5,715 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $559,000 | – | 2,552 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 1,075 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $269,000 | – | 955 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 10,950 | +100.0% | 0.04% | – |
| 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% | – |
| 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.