$594 Million is the total value of Cornerstone Advisory, LLC's 346 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $60,587,000 | +47.7% | 1,000,277 | +41.7% | 10.21% | +31.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,140,000 | +11.9% | 84,060 | +3.6% | 6.09% | -0.4% |
| AAPL | Sell | APPLE INC | $29,846,000 | +11.4% | 217,917 | -0.6% | 5.03% | -0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,579,000 | +14.3% | 272,773 | +10.3% | 4.82% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,220,000 | -0.4% | 516,739 | -0.4% | 4.42% | -11.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $25,076,000 | +14.1% | 291,487 | +5.0% | 4.22% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $21,449,000 | +14.9% | 6,235 | +3.4% | 3.61% | +2.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,318,000 | +12.5% | 72,325 | -2.5% | 2.41% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,044,000 | +18.3% | 5,342 | -0.1% | 2.20% | +5.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,012,000 | +10.4% | 30,121 | -0.8% | 2.02% | -1.7% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,965,000 | +1.8% | 469,219 | -0.2% | 2.02% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,815,000 | +9.3% | 38,913 | +0.5% | 1.82% | -2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,228,000 | +14.7% | 66,078 | +9.0% | 1.72% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $9,879,000 | +31.3% | 36,469 | +14.3% | 1.66% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $8,941,000 | +22.8% | 25,714 | +4.0% | 1.51% | +9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,887,000 | +20.5% | 3,147 | -0.5% | 1.33% | +7.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,558,000 | +8.0% | 30,581 | -0.0% | 1.27% | -3.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,014,000 | -1.7% | 57,359 | -5.1% | 1.18% | -12.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,683,000 | +9.8% | 20,933 | -1.7% | 0.96% | -2.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,519,000 | +3.8% | 42,201 | -4.8% | 0.93% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,516,000 | +0.3% | 48,822 | -3.7% | 0.93% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $5,324,000 | -35.9% | 32,146 | -38.1% | 0.90% | -42.9% |
| V | Sell | VISA INC | $5,244,000 | +8.9% | 22,428 | -1.4% | 0.88% | -3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,192,000 | +3.1% | 32,383 | -2.5% | 0.88% | -8.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,113,000 | +211.4% | 110,459 | +207.8% | 0.86% | +176.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,959,000 | +6.2% | 13,991 | -4.4% | 0.84% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,552,000 | -3.5% | 20,074 | -3.5% | 0.77% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,452,000 | +23.4% | 15,273 | +2.8% | 0.75% | +9.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,359,000 | +3.0% | 27,479 | -1.6% | 0.73% | -8.4% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $4,319,000 | – | 269,796 | +100.0% | 0.73% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,201,000 | +8.7% | 9,814 | +0.7% | 0.71% | -3.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,183,000 | +11.1% | 41,429 | -0.1% | 0.70% | -1.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,164,000 | +5.1% | 15,868 | -5.9% | 0.70% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,084,000 | -10.9% | 24,791 | -11.1% | 0.69% | -20.6% |
| ABBV | Buy | ABBVIE INC | $3,765,000 | +15.8% | 33,427 | +11.3% | 0.63% | +3.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,374,000 | +7.1% | 11,515 | -1.9% | 0.57% | -4.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,142,000 | +4.7% | 208,032 | -0.5% | 0.53% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,983,000 | +5.6% | 8,170 | +3.0% | 0.50% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,967,000 | +11.7% | 12,501 | +4.2% | 0.50% | -0.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,861,000 | – | 45,250 | +100.0% | 0.48% | – |
| TFC | Buy | TRUIST FINL CORP | $2,726,000 | +95.8% | 49,121 | +105.8% | 0.46% | +74.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,702,000 | +7.7% | 83,406 | +4.7% | 0.46% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $2,625,000 | -7.7% | 14,931 | -3.2% | 0.44% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,590,000 | +6.2% | 16,655 | +4.0% | 0.44% | -5.6% |
| T | Buy | AT&T INC | $2,530,000 | +13.0% | 87,913 | +18.9% | 0.43% | +0.5% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $2,387,000 | +26.5% | 189,167 | -1.1% | 0.40% | +12.6% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $2,345,000 | -25.5% | 261,407 | -29.1% | 0.40% | -33.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,288,000 | +3.8% | 8,469 | -8.1% | 0.38% | -7.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,252,000 | +75.4% | 33,120 | +68.8% | 0.38% | +56.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,222,000 | +4.7% | 39,645 | +8.6% | 0.37% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,132,000 | -14.0% | 10,925 | -24.1% | 0.36% | -23.5% |
| PFE | Buy | PFIZER INC | $2,125,000 | +31.3% | 54,268 | +21.6% | 0.36% | +17.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,044,000 | +11.1% | 13,845 | 0.0% | 0.34% | -1.1% | |
| MMM | Buy | 3M CO | $2,013,000 | +6.5% | 10,136 | +3.3% | 0.34% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,004,000 | -4.3% | 6,985 | -14.3% | 0.34% | -14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000,000 | +1.4% | 5,286 | -0.9% | 0.34% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,849,000 | -2.1% | 13,707 | -1.7% | 0.31% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,826,000 | +19.7% | 27,259 | +15.0% | 0.31% | +6.6% |
| AME | Sell | AMETEK INC | $1,810,000 | +4.0% | 13,561 | -0.5% | 0.30% | -7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,783,000 | +26.6% | 28,131 | +21.3% | 0.30% | +12.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,720,000 | +42.0% | 161,845 | +2.6% | 0.29% | +26.6% |
| TY | Buy | TRI CONTL CORP | $1,717,000 | +5.2% | 50,346 | +0.0% | 0.29% | -6.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $1,687,000 | +69.7% | 56,384 | +45.8% | 0.28% | +51.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,658,000 | +21.0% | 9,547 | +15.4% | 0.28% | +7.7% |
| SYK | Buy | STRYKER CORPORATION | $1,631,000 | +26.9% | 6,276 | +19.0% | 0.28% | +13.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,619,000 | +7.9% | 39,269 | +1.2% | 0.27% | -3.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,583,000 | -51.5% | 87,503 | -51.3% | 0.27% | -56.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,572,000 | -3.0% | 13,732 | 0.0% | 0.26% | -13.7% | |
| NKE | Sell | NIKE INCcl b | $1,546,000 | +8.6% | 10,008 | -6.6% | 0.26% | -3.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,536,000 | +4.0% | 15,000 | 0.0% | 0.26% | -7.5% | |
| ABNB | Buy | AIRBNB INC | $1,530,000 | +574.0% | 9,993 | +725.9% | 0.26% | +500.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,508,000 | +3.1% | 27,763 | -1.2% | 0.25% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,502,000 | +5.7% | 7,200 | -6.5% | 0.25% | -5.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,479,000 | +72.6% | 7,844 | +61.9% | 0.25% | +53.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,475,000 | +3.4% | 14,000 | 0.0% | 0.25% | -8.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,448,000 | +11.7% | 19,905 | +0.0% | 0.24% | -0.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,421,000 | +5.3% | 18,450 | -2.1% | 0.24% | -6.3% |
| MRK | Buy | MERCK & CO INC | $1,418,000 | +23.3% | 18,241 | +22.2% | 0.24% | +9.6% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1,375,000 | +5.4% | 82,089 | 0.0% | 0.23% | -6.1% | |
| MCD | Sell | MCDONALDS CORP | $1,321,000 | -10.5% | 5,718 | -13.1% | 0.22% | -20.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,279,000 | -0.7% | 14,475 | +0.2% | 0.22% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,269,000 | -0.5% | 16,086 | -4.3% | 0.21% | -11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,256,000 | +35.6% | 18,800 | +28.3% | 0.21% | +21.1% |
| HD | Buy | HOME DEPOT INC | $1,233,000 | +20.8% | 3,865 | +15.6% | 0.21% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,218,000 | -44.1% | 5,032 | -48.3% | 0.20% | -50.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,207,000 | -29.2% | 67,558 | -33.0% | 0.20% | -37.0% |
| LCNB | LCNB CORP | $1,146,000 | -6.5% | 70,000 | 0.0% | 0.19% | -16.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,128,000 | +10.0% | 7,693 | 0.0% | 0.19% | -2.1% | |
| WMT | Sell | WALMART INC | $1,089,000 | -0.6% | 7,720 | -4.3% | 0.18% | -11.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,074,000 | +46.7% | 33,960 | +30.6% | 0.18% | +30.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,070,000 | +59.5% | 7,907 | +59.8% | 0.18% | +41.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,067,000 | +16.4% | 2,665 | +8.1% | 0.18% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,054,000 | +21.0% | 16,879 | +13.5% | 0.18% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,043,000 | -2.9% | 16,523 | -14.1% | 0.18% | -13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,031,000 | +6.2% | 7,503 | +1.5% | 0.17% | -5.4% |
| XHE | SPDR SER TRhlth cr equip | $1,034,000 | +8.0% | 8,000 | 0.0% | 0.17% | -3.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,026,000 | +9.4% | 10,385 | +6.9% | 0.17% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,020,000 | -7.4% | 10,299 | -17.0% | 0.17% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $978,000 | +4.3% | 6,869 | -2.2% | 0.16% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $971,000 | +13.7% | 11,642 | +2.6% | 0.16% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $954,000 | +5.9% | 8,534 | +3.5% | 0.16% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $950,000 | -21.3% | 19,912 | -15.6% | 0.16% | -29.8% |
| D | Buy | DOMINION ENERGY INC | $930,000 | +2.6% | 12,638 | +6.0% | 0.16% | -8.2% |
| VOO | Sell | VANGUARD INDEX FDS | $919,000 | -8.0% | 2,336 | -14.8% | 0.16% | -18.0% |
| PPL | PPL CORP | $900,000 | -3.0% | 32,200 | 0.0% | 0.15% | -13.6% | |
| HON | Buy | HONEYWELL INTL INC | $905,000 | +20.2% | 4,127 | +19.1% | 0.15% | +6.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $895,000 | -3.0% | 39,992 | -3.5% | 0.15% | -13.7% |
| IT | Sell | GARTNER INC | $882,000 | +25.6% | 3,642 | -5.3% | 0.15% | +12.0% |
| VLO | Sell | VALERO ENERGY CORP | $883,000 | -49.3% | 11,316 | -53.5% | 0.15% | -54.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $877,000 | +6.7% | 3,937 | -0.9% | 0.15% | -5.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $860,000 | -21.0% | 10,080 | -28.4% | 0.14% | -29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $856,000 | +24.1% | 2,164 | +10.5% | 0.14% | +9.9% |
| INTC | Buy | INTEL CORP | $850,000 | -7.1% | 15,139 | +5.8% | 0.14% | -17.3% |
| ABT | Buy | ABBOTT LABS | $836,000 | +26.7% | 7,206 | +30.9% | 0.14% | +12.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $839,000 | – | 17,000 | +100.0% | 0.14% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $831,000 | +2.6% | 3,552 | 0.0% | 0.14% | -8.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $822,000 | +9.5% | 50,355 | 0.0% | 0.14% | -2.8% | |
| UNP | UNION PAC CORP | $821,000 | -0.2% | 3,735 | 0.0% | 0.14% | -11.5% | |
| BA | BOEING CO | $815,000 | -6.0% | 3,402 | 0.0% | 0.14% | -16.5% | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $810,000 | +2.8% | 63,000 | 0.0% | 0.14% | -8.7% | |
| MDT | Buy | MEDTRONIC PLC | $806,000 | +14.7% | 6,495 | +9.3% | 0.14% | +2.3% |
| PSA | Sell | PUBLIC STORAGE | $800,000 | +13.3% | 2,660 | -7.0% | 0.14% | +0.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $795,000 | +50.3% | 2,200 | +37.5% | 0.13% | +34.0% |
| PEP | Buy | PEPSICO INC | $769,000 | +6.4% | 5,193 | +1.6% | 0.13% | -5.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $769,000 | +4.9% | 2,652 | -0.6% | 0.13% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $767,000 | +51.6% | 7,969 | +42.2% | 0.13% | +34.4% |
| ITA | ISHARES TRus aer def etf | $767,000 | +5.2% | 7,000 | 0.0% | 0.13% | -6.5% | |
| CSCO | Buy | CISCO SYS INC | $741,000 | +83.0% | 13,975 | +78.3% | 0.12% | +62.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $744,000 | -83.1% | 7,293 | -83.1% | 0.12% | -85.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $737,000 | +9.2% | 12,635 | +4.4% | 0.12% | -3.1% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $730,000 | +10.1% | 51,905 | 0.0% | 0.12% | -1.6% | |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $713,000 | – | 22,500 | +100.0% | 0.12% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $710,000 | +4.7% | 8,285 | +0.2% | 0.12% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $708,000 | +5.4% | 3,565 | +0.0% | 0.12% | -6.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $700,000 | -5.7% | 5,368 | -17.7% | 0.12% | -15.7% |
| LLY | LILLY ELI & CO | $681,000 | +22.5% | 2,971 | 0.0% | 0.12% | +9.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $676,000 | +207.3% | 28,000 | +180.0% | 0.11% | +171.4% |
| APD | AIR PRODS & CHEMS INC | $670,000 | +2.1% | 2,330 | 0.0% | 0.11% | -8.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $658,000 | +1.2% | 33,590 | -3.3% | 0.11% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $649,000 | +30.6% | 3,118 | +6.7% | 0.11% | +16.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $644,000 | -6.1% | 5,520 | -18.1% | 0.11% | -16.9% |
| AI | New | C3 AI INCcl a | $625,000 | – | 10,000 | +100.0% | 0.10% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $619,000 | -28.0% | 1,628 | -38.1% | 0.10% | -36.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $603,000 | -34.8% | 2,551 | -40.8% | 0.10% | -41.7% |
| AVGO | Buy | BROADCOM INC | $603,000 | +6.5% | 1,264 | +3.6% | 0.10% | -4.7% |
| TSCO | TRACTOR SUPPLY CO | $602,000 | +4.9% | 3,240 | 0.0% | 0.10% | -7.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $592,000 | +10.0% | 23,204 | 0.0% | 0.10% | -2.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $592,000 | +0.3% | 15,036 | -1.3% | 0.10% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $589,000 | +27.8% | 6,264 | +6.7% | 0.10% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $552,000 | +12.2% | 15,053 | +4.1% | 0.09% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $538,000 | +4.3% | 1,560 | 0.0% | 0.09% | -7.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $541,000 | -0.2% | 6,400 | 0.0% | 0.09% | -11.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $528,000 | +8.4% | 10,535 | +17.8% | 0.09% | -3.3% |
| JBHT | HUNT J B TRANS SVCS INC | $530,000 | -2.9% | 3,246 | 0.0% | 0.09% | -13.6% | |
| ORCL | Buy | ORACLE CORP | $523,000 | +10.8% | 6,722 | +0.0% | 0.09% | -1.1% |
| CSX | Buy | CSX CORP | $513,000 | -33.8% | 15,999 | +99.2% | 0.09% | -41.5% |
| CGBD | Sell | TCG BDC INC | $499,000 | -7.6% | 37,748 | -7.7% | 0.08% | -17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $493,000 | -20.5% | 4,806 | -29.4% | 0.08% | -29.1% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $492,000 | – | 8,431 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $461,000 | – | 10,200 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $462,000 | -9.4% | 10,421 | -10.7% | 0.08% | -19.6% |
| DHR | Buy | DANAHER CORPORATION | $464,000 | +19.3% | 1,730 | +0.1% | 0.08% | +5.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $460,000 | -9.8% | 16,044 | -12.2% | 0.08% | -20.6% |
| AMGN | Sell | AMGEN INC | $443,000 | -2.4% | 1,816 | -0.4% | 0.08% | -12.8% |
| TSLA | Buy | TESLA INC | $418,000 | +3.2% | 615 | +1.5% | 0.07% | -9.1% |
| MCO | Buy | MOODYS CORP | $411,000 | +33.4% | 1,133 | +9.7% | 0.07% | +19.0% |
| DVY | ISHARES TRselect divid etf | $406,000 | +2.3% | 3,478 | 0.0% | 0.07% | -9.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $402,000 | – | 3,954 | +100.0% | 0.07% | – |
| TXN | TEXAS INSTRS INC | $384,000 | +1.6% | 1,999 | 0.0% | 0.06% | -9.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $381,000 | -11.0% | 2,790 | -3.5% | 0.06% | -21.0% |
| WFC | Buy | WELLS FARGO CO NEW | $372,000 | +15.9% | 8,205 | +0.0% | 0.06% | +3.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $370,000 | +64.4% | 1,532 | +56.0% | 0.06% | +44.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $363,000 | – | 1,000 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $348,000 | – | 435 | +100.0% | 0.06% | – |
| TT | TRANE TECHNOLOGIES PLC | $346,000 | +11.3% | 1,878 | 0.0% | 0.06% | -1.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $338,000 | – | 5,800 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $335,000 | -15.6% | 665 | -23.5% | 0.06% | -25.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $330,000 | -6.8% | 1,439 | -10.1% | 0.06% | -16.4% |
| PLD | Buy | PROLOGIS INC. | $334,000 | +26.5% | 2,794 | +12.0% | 0.06% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $333,000 | -71.6% | 3,183 | -71.6% | 0.06% | -74.8% |
| CAT | Buy | CATERPILLAR INC | $324,000 | -6.1% | 1,490 | +0.2% | 0.06% | -15.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $313,000 | – | 6,400 | +100.0% | 0.05% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $317,000 | -11.9% | 19,157 | -13.2% | 0.05% | -22.1% |
| GLW | CORNING INC | $303,000 | -5.9% | 7,404 | 0.0% | 0.05% | -16.4% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $294,000 | -13.5% | 27,688 | -8.3% | 0.05% | -21.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $294,000 | +5.4% | 27,028 | +0.1% | 0.05% | -5.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $291,000 | +4.3% | 861 | -5.2% | 0.05% | -7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $289,000 | -50.7% | 7,342 | -51.9% | 0.05% | -55.9% |
| KO | Buy | COCA COLA CO | $283,000 | +11.9% | 5,230 | +9.0% | 0.05% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $277,000 | +4.1% | 1,670 | 0.0% | 0.05% | -6.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $265,000 | +23.3% | 453 | 0.0% | 0.04% | +9.8% | |
| LOW | LOWES COS INC | $267,000 | +1.9% | 1,377 | 0.0% | 0.04% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $262,000 | +6.5% | 4,320 | 0.0% | 0.04% | -6.4% | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $261,000 | +9.2% | 13,516 | +8.0% | 0.04% | -2.2% |
| BX | New | BLACKSTONE GROUP INC | $262,000 | – | 2,700 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $236,000 | +8.3% | 970 | +1.0% | 0.04% | -2.4% |
| KMB | KIMBERLY-CLARK CORP | $239,000 | -3.6% | 1,784 | 0.0% | 0.04% | -14.9% | |
| WM | Buy | WASTE MGMT INC DEL | $237,000 | +15.0% | 1,694 | +6.3% | 0.04% | +2.6% |
| SDG | New | ISHARES TRmsci global imp | $234,000 | – | 2,352 | +100.0% | 0.04% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $229,000 | – | 3,550 | +100.0% | 0.04% | – |
| AON | AON PLC | $227,000 | +3.7% | 952 | 0.0% | 0.04% | -7.3% | |
| USFD | US FOODS HLDG CORP | $226,000 | +0.4% | 5,900 | 0.0% | 0.04% | -11.6% | |
| EDUT | Buy | GLOBAL X FDSeducation etf | $217,000 | -4.8% | 15,209 | +10.5% | 0.04% | -14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | +4.7% | 987 | -0.5% | 0.04% | -7.5% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $205,000 | +1.0% | 9,954 | +12.4% | 0.04% | -7.9% |
| DE | Buy | DEERE & CO | $207,000 | -5.5% | 586 | +0.2% | 0.04% | -14.6% |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 1,978 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $200,000 | – | 3,153 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $201,000 | – | 1,035 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,327 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $158,000 | -14.6% | 16,000 | 0.0% | 0.03% | -22.9% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $147,000 | -5.8% | 15,828 | -10.8% | 0.02% | -16.7% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $49,000 | – | 21,000 | +100.0% | 0.01% | – |
| APTX | APTINYX INC | $40,000 | -4.8% | 14,142 | 0.0% | 0.01% | -12.5% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $36,000 | -10.0% | 20,000 | 0.0% | 0.01% | -25.0% | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,330 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,311 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,873 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,100 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,718 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,836 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,608 | -100.0% | -0.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -47,488 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.