$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,692,000 | -5.5% | 564,919 | -5.5% | 5.81% | -18.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $13,062,000 | +3.6% | 530,783 | -7.5% | 2.64% | -10.2% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,365,000 | -6.9% | 40,388 | -14.5% | 1.90% | -19.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $7,774,000 | -20.4% | 468,918 | -23.1% | 1.57% | -30.9% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,509,000 | +8.5% | 18,698 | -2.4% | 0.91% | -5.8% |
| 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% |
| 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% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,075,000 | +10.0% | 11,757 | -1.0% | 0.62% | -4.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,958,000 | -2.5% | 176,280 | -9.0% | 0.60% | -15.4% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $2,097,000 | -8.3% | 72,900 | -9.1% | 0.42% | -20.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,801,000 | +6.1% | 13,845 | -4.8% | 0.36% | -7.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,448,000 | -5.5% | 101,382 | -22.7% | 0.29% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $1,378,000 | -16.5% | 6,423 | -14.6% | 0.28% | -27.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,308,000 | -25.1% | 24,083 | -33.0% | 0.26% | -35.0% |
| SBUX | Sell | STARBUCKS CORP | $1,294,000 | +17.6% | 12,101 | -5.5% | 0.26% | +1.9% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $1,133,000 | -7.3% | 15,055 | -2.8% | 0.23% | -19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,100,000 | +9.1% | 3,201 | -2.3% | 0.22% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,054,000 | -3.3% | 11,518 | -6.4% | 0.21% | -16.1% |
| 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% |
| 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% |
| 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% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $844,000 | -31.2% | 146,443 | -14.0% | 0.17% | -40.2% |
| HON | Sell | HONEYWELL INTL INC | $801,000 | +16.6% | 3,765 | -9.8% | 0.16% | +1.2% |
| 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% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $634,000 | -20.3% | 30,808 | -43.9% | 0.13% | -30.8% |
| XOM | Sell | EXXON MOBIL CORP | $620,000 | +10.3% | 15,051 | -8.1% | 0.12% | -4.6% |
| 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% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $541,000 | -4.8% | 6,937 | -22.4% | 0.11% | -18.0% |
| EMR | Sell | EMERSON ELEC CO | $451,000 | +21.2% | 5,605 | -1.3% | 0.09% | +4.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $426,000 | +12.4% | 14,446 | -8.2% | 0.09% | -2.3% |
| ABT | Sell | ABBOTT LABS | $410,000 | -12.0% | 3,743 | -12.6% | 0.08% | -23.9% |
| CGBD | Sell | TCG BDC INC | $402,000 | +6.1% | 39,183 | -7.8% | 0.08% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $352,000 | +10.7% | 7,858 | -2.7% | 0.07% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $316,000 | +9.3% | 1,871 | -4.3% | 0.06% | -4.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $309,000 | -14.2% | 20,496 | -14.4% | 0.06% | -25.0% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $278,000 | +17.8% | 9,200 | -8.4% | 0.06% | +1.8% |
| KO | Sell | COCA COLA CO | $252,000 | -53.5% | 4,595 | -58.1% | 0.05% | -59.5% |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | +74.0% | 16,722 | -0.1% | 0.04% | +54.2% |
| 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.