$528 Million is the total value of Cornerstone Advisory, LLC's 330 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $41,025,000 | +160.8% | 705,872 | +150.2% | 7.76% | +143.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,284,000 | +18.3% | 81,150 | +11.6% | 6.11% | +10.6% |
| AAPL | Sell | APPLE INC | $26,782,000 | -8.7% | 219,256 | -0.9% | 5.07% | -14.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,336,000 | -8.2% | 518,877 | -8.2% | 4.98% | -14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $25,003,000 | +17.5% | 247,332 | +6.4% | 4.73% | +9.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $21,973,000 | +11.2% | 277,710 | +6.4% | 4.16% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $18,664,000 | +4.4% | 6,032 | +9.9% | 3.53% | -2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,726,000 | +19.7% | 74,165 | +5.6% | 2.41% | +11.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,758,000 | -10.0% | 470,125 | -11.4% | 2.22% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,030,000 | -2.6% | 5,348 | -17.2% | 2.09% | -8.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,884,000 | +0.7% | 30,360 | -0.6% | 2.06% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,891,000 | +5.6% | 38,718 | -4.1% | 1.87% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,915,000 | +7.2% | 60,612 | +2.9% | 1.69% | +0.2% |
| GLD | Sell | SPDR GOLD TR | $8,306,000 | -12.9% | 51,926 | -2.9% | 1.57% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $7,526,000 | +9.6% | 31,920 | +3.4% | 1.42% | +2.4% |
| FB | Buy | FACEBOOK INCcl a | $7,279,000 | +40.4% | 24,714 | +30.2% | 1.38% | +31.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,136,000 | +27.1% | 60,460 | +14.0% | 1.35% | +18.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,996,000 | +1.0% | 30,584 | -1.3% | 1.32% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,543,000 | +17.0% | 3,163 | -0.9% | 1.24% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,500,000 | +18.1% | 50,681 | -0.0% | 1.04% | +10.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,315,000 | +81.9% | 44,308 | +88.7% | 1.01% | +70.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,175,000 | +14.8% | 21,293 | +13.9% | 0.98% | +7.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,037,000 | +19.7% | 33,213 | +5.1% | 0.95% | +11.9% |
| V | Sell | VISA INC | $4,817,000 | -5.6% | 22,751 | -2.5% | 0.91% | -11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,715,000 | -6.7% | 20,796 | -4.2% | 0.89% | -12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,669,000 | +9.7% | 14,629 | +7.8% | 0.88% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,583,000 | +3.8% | 27,884 | -0.7% | 0.87% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,396,000 | -25.9% | 43,138 | -25.8% | 0.83% | -30.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,234,000 | +10.0% | 27,933 | -0.8% | 0.80% | +2.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,962,000 | -6.5% | 16,862 | -8.4% | 0.75% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,863,000 | +3.6% | 9,744 | -2.3% | 0.73% | -3.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,766,000 | +1.6% | 41,476 | -0.8% | 0.71% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,608,000 | +12.8% | 14,857 | +8.8% | 0.68% | +5.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,261,000 | -58.1% | 179,557 | -61.7% | 0.62% | -60.8% |
| ABBV | Sell | ABBVIE INC | $3,251,000 | -5.0% | 30,043 | -5.9% | 0.62% | -11.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,149,000 | +2.4% | 11,735 | -0.2% | 0.60% | -4.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $3,147,000 | -49.3% | 368,485 | -49.6% | 0.60% | -52.5% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,000,000 | -17.6% | 209,045 | -17.6% | 0.57% | -22.9% |
| DIS | Sell | DISNEY WALT CO | $2,845,000 | +0.6% | 15,418 | -1.2% | 0.54% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,824,000 | -6.1% | 7,932 | -5.9% | 0.53% | -12.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,656,000 | +12.0% | 12,001 | +4.6% | 0.50% | +4.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,509,000 | -11.7% | 79,697 | -17.3% | 0.48% | -17.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,479,000 | +17.1% | 14,400 | +8.3% | 0.47% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,439,000 | +15.2% | 16,020 | -3.9% | 0.46% | +7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,289,000 | -18.2% | 47,488 | -16.3% | 0.43% | -23.5% |
| T | Buy | AT&T INC | $2,239,000 | +6.8% | 73,952 | +1.4% | 0.42% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,204,000 | +145.4% | 9,219 | +130.4% | 0.42% | +129.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,177,000 | +1.2% | 9,724 | -4.2% | 0.41% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,123,000 | +3.0% | 36,513 | +4.1% | 0.40% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,095,000 | +4.9% | 8,150 | +3.4% | 0.40% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,972,000 | +70.6% | 5,336 | +63.8% | 0.37% | +59.4% |
| MMM | Sell | 3M CO | $1,890,000 | -1.0% | 9,812 | -10.2% | 0.36% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,888,000 | -3.4% | 13,939 | -0.7% | 0.36% | -9.6% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,887,000 | +123.6% | 191,195 | +30.6% | 0.36% | +108.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,839,000 | +2.1% | 13,845 | 0.0% | 0.35% | -4.7% | |
| AME | AMETEK INC | $1,740,000 | +5.6% | 13,623 | 0.0% | 0.33% | -1.2% | |
| VLO | Sell | VALERO ENERGY CORP | $1,741,000 | +26.3% | 24,316 | -0.2% | 0.33% | +17.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,704,000 | -42.4% | 100,828 | -42.8% | 0.32% | -46.2% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,642,000 | – | 35,891 | +100.0% | 0.31% | – |
| TY | Buy | TRI CONTL CORP | $1,632,000 | +13.7% | 50,327 | +3.4% | 0.31% | +6.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,621,000 | +33.9% | 13,732 | +10.8% | 0.31% | +25.3% |
| PFE | Buy | PFIZER INC | $1,618,000 | +9.2% | 44,646 | +10.9% | 0.31% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,526,000 | +15.5% | 23,703 | +11.3% | 0.29% | +8.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,501,000 | +29.3% | 38,786 | +1.3% | 0.28% | +20.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,477,000 | +11.2% | 15,000 | 0.0% | 0.28% | +4.1% | |
| MCD | Buy | MCDONALDS CORP | $1,476,000 | +7.1% | 6,583 | +2.5% | 0.28% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,462,000 | +116.6% | 28,088 | +108.4% | 0.28% | +102.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,427,000 | +18.1% | 14,000 | 0.0% | 0.27% | +10.7% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,421,000 | +35.2% | 7,700 | +17.6% | 0.27% | +26.3% |
| NKE | Sell | NIKE INCcl b | $1,424,000 | -13.4% | 10,717 | -7.8% | 0.27% | -19.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,408,000 | +16.4% | 23,200 | +11.9% | 0.27% | +8.6% |
| TFC | Sell | TRUIST FINL CORP | $1,392,000 | +20.8% | 23,871 | -0.7% | 0.26% | +12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,370,000 | -34.0% | 8,272 | -43.4% | 0.26% | -38.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,350,000 | – | 18,850 | +100.0% | 0.26% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,304,000 | -47.8% | 82,089 | -45.8% | 0.25% | -51.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,296,000 | -0.2% | 19,903 | -2.1% | 0.24% | -6.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,288,000 | -14.9% | 14,449 | -8.8% | 0.24% | -20.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,284,000 | +21.1% | 19,616 | +12.6% | 0.24% | +13.0% |
| SYK | STRYKER CORPORATION | $1,285,000 | -0.6% | 5,275 | 0.0% | 0.24% | -7.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,276,000 | +18.4% | 16,813 | +13.8% | 0.24% | +10.6% |
| LCNB | LCNB CORP | $1,226,000 | +19.3% | 70,000 | 0.0% | 0.23% | +11.5% | |
| ET | Buy | ENERGY TRANSFER LP | $1,211,000 | +24.3% | 157,723 | +0.0% | 0.23% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $1,207,000 | +6.7% | 23,584 | -14.5% | 0.23% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,174,000 | -4.2% | 11,205 | -22.8% | 0.22% | -10.5% |
| MRK | Buy | MERCK & CO. INC | $1,150,000 | +0.2% | 14,924 | +6.3% | 0.22% | -6.0% |
| PM | PHILIP MORRIS INTL INC | $1,101,000 | +7.2% | 12,406 | 0.0% | 0.21% | 0.0% | |
| WMT | Sell | WALMART INC | $1,096,000 | -13.0% | 8,068 | -7.7% | 0.21% | -18.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,088,000 | +7.3% | 14,080 | -0.7% | 0.21% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,074,000 | +73.2% | 19,242 | +27.8% | 0.20% | +62.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,025,000 | -11.6% | 7,693 | -16.4% | 0.19% | -17.4% |
| HD | Buy | HOME DEPOT INC | $1,021,000 | +18.6% | 3,344 | +3.2% | 0.19% | +10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $999,000 | -9.2% | 2,741 | -14.4% | 0.19% | -15.2% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $994,000 | +56.8% | 38,677 | +25.5% | 0.19% | +46.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $971,000 | +70.4% | 7,389 | +54.3% | 0.18% | +60.0% |
| XHE | SPDR SER TRhlth cr equip | $957,000 | +5.0% | 8,000 | 0.0% | 0.18% | -1.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $938,000 | -11.0% | 9,718 | -15.6% | 0.18% | -16.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $942,000 | -28.2% | 8,608 | -25.8% | 0.18% | -33.1% |
| AMAT | APPLIED MATLS INC | $938,000 | +54.8% | 7,024 | 0.0% | 0.18% | +44.7% | |
| PPL | Sell | PPL CORP | $928,000 | -9.6% | 32,200 | -11.5% | 0.18% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $926,000 | +12.4% | 14,658 | +10.5% | 0.18% | +4.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $925,000 | -0.6% | 4,308 | -1.8% | 0.18% | -6.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $923,000 | -0.4% | 41,447 | -5.2% | 0.18% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $917,000 | -1.9% | 2,465 | -7.5% | 0.17% | -7.9% |
| INTC | Buy | INTEL CORP | $915,000 | +70.4% | 14,304 | +32.7% | 0.17% | +58.7% |
| D | Sell | DOMINION ENERGY INC | $906,000 | -20.0% | 11,928 | -20.8% | 0.17% | -25.3% |
| SBUX | Sell | STARBUCKS CORP | $901,000 | -30.4% | 8,246 | -31.9% | 0.17% | -34.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $871,000 | -6.2% | 14,877 | -6.3% | 0.16% | -12.2% |
| BA | Buy | BOEING CO | $867,000 | +28.4% | 3,402 | +7.8% | 0.16% | +19.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $860,000 | +202.8% | 2,628 | +144.5% | 0.16% | +186.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $857,000 | +64.8% | 4,844 | +53.4% | 0.16% | +54.3% |
| CVS | Sell | CVS HEALTH CORP | $854,000 | -13.7% | 11,348 | -21.7% | 0.16% | -19.0% |
| UNP | Buy | UNION PAC CORP | $823,000 | +5.8% | 3,735 | +0.0% | 0.16% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $822,000 | +20.5% | 3,973 | +13.4% | 0.16% | +13.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $810,000 | +44.9% | 3,552 | +39.2% | 0.15% | +35.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $788,000 | +2.9% | 63,000 | -3.1% | 0.15% | -3.9% |
| CSX | Sell | CSX CORP | $775,000 | -14.6% | 8,033 | -19.7% | 0.15% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $753,000 | -6.0% | 3,465 | -8.0% | 0.14% | -11.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $751,000 | -48.1% | 50,355 | -50.3% | 0.14% | -51.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $742,000 | +44.6% | 6,524 | +8.4% | 0.14% | +34.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $733,000 | -10.0% | 2,669 | -12.2% | 0.14% | -15.8% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $732,000 | +80.3% | 25,999 | +79.8% | 0.14% | +69.5% |
| ITA | ISHARES TRus aer def etf | $729,000 | +10.0% | 7,000 | 0.0% | 0.14% | +3.0% | |
| PEP | Sell | PEPSICO INC | $723,000 | -5.2% | 5,112 | -0.6% | 0.14% | -11.0% |
| PSA | Sell | PUBLIC STORAGE | $706,000 | -20.9% | 2,860 | -25.9% | 0.13% | -26.0% |
| IT | GARTNER INC | $702,000 | +14.0% | 3,847 | 0.0% | 0.13% | +6.4% | |
| MDT | Buy | MEDTRONIC PLC | $703,000 | +22.7% | 5,945 | +21.5% | 0.13% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $690,000 | -6.4% | 1,958 | +0.1% | 0.13% | -12.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $686,000 | -3.9% | 6,736 | -1.1% | 0.13% | -10.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $675,000 | -48.4% | 12,107 | -49.7% | 0.13% | -51.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $678,000 | +23.3% | 8,268 | -0.5% | 0.13% | +15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $672,000 | -17.1% | 3,564 | -22.6% | 0.13% | -22.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $671,000 | -6.8% | 4,949 | -3.3% | 0.13% | -13.0% |
| ABT | Buy | ABBOTT LABS | $660,000 | +61.0% | 5,505 | +47.1% | 0.12% | +50.6% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $663,000 | +4.2% | 51,905 | 0.0% | 0.12% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $656,000 | +3.1% | 2,330 | 0.0% | 0.12% | -3.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $650,000 | +14.0% | 34,744 | +3.0% | 0.12% | +7.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $620,000 | +14.6% | 6,806 | -1.9% | 0.12% | +7.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $590,000 | +3.1% | 15,236 | 0.0% | 0.11% | -3.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $586,000 | +77.6% | 15,266 | +78.2% | 0.11% | +65.7% |
| TSCO | TRACTOR SUPPLY CO | $574,000 | +25.9% | 3,240 | 0.0% | 0.11% | +18.5% | |
| C | Buy | CITIGROUP INC | $570,000 | +93.2% | 7,836 | +63.6% | 0.11% | +80.0% |
| AVGO | New | BROADCOM INC | $566,000 | – | 1,220 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $556,000 | +75.9% | 2,971 | +58.8% | 0.10% | +64.1% |
| AEP | AMERICAN ELEC PWR CO INC | $542,000 | +1.7% | 6,400 | 0.0% | 0.10% | -4.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $546,000 | +23.0% | 3,246 | 0.0% | 0.10% | +14.4% | |
| CGBD | Buy | TCG BDC INC | $540,000 | +34.3% | 40,919 | +4.4% | 0.10% | +25.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $538,000 | -0.2% | 23,204 | -16.2% | 0.10% | -6.4% |
| IHI | ISHARES TRu.s. med dvc etf | $529,000 | +1.0% | 1,600 | 0.0% | 0.10% | -5.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $516,000 | +7.9% | 1,560 | 0.0% | 0.10% | +1.0% | |
| EXC | Sell | EXELON CORP | $510,000 | -17.3% | 11,666 | -20.1% | 0.10% | -22.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $510,000 | -81.7% | 18,274 | -83.1% | 0.10% | -82.8% |
| EMR | EMERSON ELEC CO | $506,000 | +12.2% | 5,605 | 0.0% | 0.10% | +5.5% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $509,000 | -17.6% | 4,718 | -17.4% | 0.10% | -23.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | +94.9% | 2,923 | +93.3% | 0.09% | +80.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $492,000 | +15.5% | 14,457 | +0.1% | 0.09% | +8.1% |
| UBER | New | UBER TECHNOLOGIES INC | $487,000 | – | 8,940 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $472,000 | +8.5% | 6,721 | 0.0% | 0.09% | +1.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $461,000 | +127.1% | 5,868 | +164.6% | 0.09% | +112.2% |
| AMGN | Sell | AMGEN INC | $454,000 | -42.4% | 1,823 | -46.8% | 0.09% | -45.9% |
| MPC | Sell | MARATHON PETE CORP | $433,000 | -30.6% | 8,100 | -46.4% | 0.08% | -34.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $428,000 | +23.0% | 2,890 | +9.5% | 0.08% | +15.7% |
| TSLA | Sell | TESLA INC | $405,000 | -5.8% | 606 | -0.7% | 0.08% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $405,000 | +15.1% | 7,838 | -0.3% | 0.08% | +8.5% |
| DVY | ISHARES TRselect divid etf | $397,000 | +18.5% | 3,478 | 0.0% | 0.08% | +10.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $397,000 | -8.3% | 869 | -6.6% | 0.08% | -14.8% |
| DHR | DANAHER CORPORATION | $389,000 | +1.3% | 1,729 | 0.0% | 0.07% | -5.1% | |
| TXN | TEXAS INSTRS INC | $378,000 | +15.2% | 1,999 | 0.0% | 0.07% | +9.1% | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $360,000 | -38.8% | 22,068 | -40.3% | 0.07% | -42.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $354,000 | +13.1% | 1,600 | +0.3% | 0.07% | +6.3% |
| CAT | Sell | CATERPILLAR INC | $345,000 | +24.5% | 1,487 | -2.2% | 0.06% | +16.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $340,000 | +23.2% | 30,188 | +9.0% | 0.06% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $321,000 | +15.5% | 8,203 | -10.8% | 0.06% | +8.9% |
| GLW | CORNING INC | $322,000 | +20.6% | 7,404 | 0.0% | 0.06% | +13.0% | |
| TT | TRANE TECHNOLOGIES PLC | $311,000 | +13.9% | 1,878 | 0.0% | 0.06% | +7.3% | |
| MCO | MOODYS CORP | $308,000 | +2.7% | 1,033 | 0.0% | 0.06% | -4.9% | |
| IXN | Sell | ISHARES TRglobal tech etf | $279,000 | -4.1% | 908 | -6.3% | 0.05% | -10.2% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $279,000 | -10.6% | 27,014 | -16.1% | 0.05% | -15.9% |
| PLD | PROLOGIS INC. | $264,000 | +6.0% | 2,494 | 0.0% | 0.05% | 0.0% | |
| LOW | Buy | LOWES COS INC | $262,000 | +21.3% | 1,377 | +2.2% | 0.05% | +13.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $266,000 | – | 2,873 | +100.0% | 0.05% | – |
| IWN | ISHARES TRrus 2000 val etf | $266,000 | +20.9% | 1,670 | 0.0% | 0.05% | +11.1% | |
| KO | Buy | COCA COLA CO | $253,000 | +0.4% | 4,796 | +4.4% | 0.05% | -5.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $246,000 | +12.8% | 4,320 | 0.0% | 0.05% | +6.8% | |
| KMB | KIMBERLY-CLARK CORP | $248,000 | +2.9% | 1,784 | 0.0% | 0.05% | -4.1% | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $239,000 | +5.3% | 12,516 | +6.3% | 0.04% | -2.2% |
| ABNB | New | AIRBNB INC | $227,000 | – | 1,210 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $225,000 | -16.4% | 982 | +2.8% | 0.04% | -20.4% |
| USFD | New | US FOODS HLDG CORP | $225,000 | – | 5,900 | +100.0% | 0.04% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $228,000 | +5.1% | 13,759 | +15.1% | 0.04% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $227,000 | +25.4% | 17,311 | +3.5% | 0.04% | +16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $220,000 | +2.3% | 10,000 | -8.7% | 0.04% | -4.5% |
| DE | New | DEERE & CO | $219,000 | – | 585 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INCcl a | $218,000 | -14.5% | 960 | -17.9% | 0.04% | -21.2% |
| AON | AON PLC | $219,000 | +9.0% | 952 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $215,000 | -5.3% | 453 | 0.0% | 0.04% | -10.9% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $212,000 | – | 992 | +100.0% | 0.04% | – |
| DKNG | Sell | DRAFTKINGS INC | $204,000 | -9.3% | 3,330 | -31.1% | 0.04% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $206,000 | -7.6% | 1,594 | -15.8% | 0.04% | -13.3% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $203,000 | – | 8,854 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $185,000 | +20.1% | 16,000 | 0.0% | 0.04% | +12.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | -41.4% | 17,738 | -37.7% | 0.03% | -44.4% |
| APTX | APTINYX INC | $42,000 | -14.3% | 14,142 | 0.0% | 0.01% | -20.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $40,000 | – | 20,000 | +100.0% | 0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -12,359 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -9,415 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -20,496 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,018 | -100.0% | -0.07% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -7,500 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,100 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,640 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,050 | -100.0% | -0.14% | – |
| VRM | Exit | VROOM INC | $0 | – | -17,100 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -105,000 | -100.0% | -0.23% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -315,986 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.