$604 Million is the total value of Cornerstone Advisory, LLC's 359 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $65,135,000 | +7.5% | 1,092,680 | +9.2% | 10.78% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,946,000 | +5.0% | 88,077 | +4.8% | 6.28% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,466,000 | -0.4% | 275,429 | +1.0% | 4.71% | -2.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,714,000 | +5.7% | 546,413 | +5.7% | 4.59% | +3.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $25,686,000 | +2.4% | 298,566 | +2.4% | 4.25% | +0.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,804,000 | +16.5% | 35,624 | +16.5% | 1.46% | +14.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,964,000 | -0.7% | 59,246 | +3.3% | 1.15% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,060,000 | +9.9% | 55,494 | +13.7% | 1.00% | +8.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,792,000 | +13.3% | 125,863 | +13.9% | 0.96% | +11.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,483,000 | +10.6% | 15,314 | +9.5% | 0.91% | +8.7% |
| V | Buy | VISA INC | $5,285,000 | +0.8% | 23,723 | +5.8% | 0.88% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,585,000 | +60.3% | 71,773 | +58.6% | 0.76% | +57.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,451,000 | +6.4% | 43,459 | +4.9% | 0.74% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,113,000 | +0.7% | 25,467 | +2.7% | 0.68% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,948,000 | +430.6% | 38,733 | +431.1% | 0.65% | +423.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,339,000 | +12.5% | 14,103 | +12.8% | 0.55% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,328,000 | +11.6% | 9,574 | +17.2% | 0.55% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,254,000 | +25.6% | 19,882 | +19.4% | 0.54% | +23.6% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,090,000 | -1.7% | 208,046 | +0.0% | 0.51% | -3.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,587,000 | +14.9% | 39,172 | +18.3% | 0.43% | +12.9% |
| PFE | Buy | PFIZER INC | $2,422,000 | +14.0% | 56,312 | +3.8% | 0.40% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,175,000 | -2.1% | 40,273 | +1.6% | 0.36% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,115,000 | +5.5% | 7,290 | +4.4% | 0.35% | +3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,825,000 | -8.8% | 5,287 | +0.0% | 0.30% | -10.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,737,000 | -4.9% | 28,129 | +3.2% | 0.29% | -6.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,685,000 | +57.5% | 13,407 | +69.6% | 0.28% | +55.0% |
| SYK | Buy | STRYKER CORPORATION | $1,656,000 | +1.5% | 6,277 | +0.0% | 0.27% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,578,000 | +29.6% | 6,529 | +29.7% | 0.26% | +27.3% |
| MRK | Buy | MERCK & CO INC | $1,543,000 | +8.8% | 20,543 | +12.6% | 0.26% | +6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,444,000 | -2.4% | 7,920 | +1.0% | 0.24% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,388,000 | -8.0% | 27,765 | +0.0% | 0.23% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $1,383,000 | +4.7% | 5,734 | +0.3% | 0.23% | +2.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,346,000 | – | 53,510 | +100.0% | 0.22% | – |
| OGN | New | ORGANON & CO | $1,290,000 | – | 39,339 | +100.0% | 0.21% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,274,000 | +18.6% | 39,934 | +17.6% | 0.21% | +16.6% |
| HD | Buy | HOME DEPOT INC | $1,270,000 | +3.0% | 3,869 | +0.1% | 0.21% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,268,000 | +129.7% | 33,793 | +124.5% | 0.21% | +125.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,244,000 | -2.7% | 15,347 | +6.0% | 0.21% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,197,000 | +77.1% | 55,292 | +97.5% | 0.20% | +73.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,160,000 | -3.9% | 67,616 | +0.1% | 0.19% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,113,000 | -11.4% | 18,808 | +0.0% | 0.18% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,106,000 | -2.0% | 7,967 | +3.6% | 0.18% | -3.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,054,000 | +74.8% | 4,462 | +74.9% | 0.18% | +71.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,032,000 | +0.1% | 7,623 | +1.6% | 0.17% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $995,000 | +8.3% | 2,523 | +8.0% | 0.16% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $991,000 | +2.1% | 11,678 | +0.3% | 0.16% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $984,000 | +15.0% | 2,189 | +1.2% | 0.16% | +13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $976,000 | -4.3% | 10,300 | +0.0% | 0.16% | -5.8% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $979,000 | – | 13,365 | +100.0% | 0.16% | – |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $971,000 | +36.2% | 30,500 | +35.6% | 0.16% | +34.2% |
| IEFA | New | ISHARES TRcore msci eafe | $972,000 | – | 13,087 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $910,000 | -4.2% | 19,993 | +0.4% | 0.15% | -5.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $859,000 | +11.7% | 3,065 | +15.6% | 0.14% | +9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $843,000 | +132.2% | 2,339 | +133.9% | 0.14% | +129.5% |
| INTC | Buy | INTEL CORP | $835,000 | -1.8% | 15,684 | +3.6% | 0.14% | -3.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $829,000 | +4.3% | 13,204 | +500.2% | 0.14% | +2.2% |
| PEP | Buy | PEPSICO INC | $808,000 | +5.1% | 5,370 | +3.4% | 0.13% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $762,000 | +2.8% | 13,998 | +0.2% | 0.13% | +0.8% |
| BA | Buy | BOEING CO | $751,000 | -7.9% | 3,415 | +0.4% | 0.12% | -9.5% |
| DHR | Buy | DANAHER CORPORATION | $738,000 | +59.1% | 2,424 | +40.1% | 0.12% | +56.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $723,000 | +119.1% | 3,304 | +129.6% | 0.12% | +114.3% |
| NVDA | Buy | NVIDIA CORPORATION | $708,000 | +103.4% | 3,414 | +684.8% | 0.12% | +98.3% |
| AVGO | Buy | BROADCOM INC | $688,000 | +14.1% | 1,417 | +12.1% | 0.11% | +11.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $630,000 | +17.1% | 1,860 | +19.2% | 0.10% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $616,000 | -0.5% | 1,629 | +0.1% | 0.10% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $616,000 | -4.3% | 5,884 | +6.6% | 0.10% | -5.6% |
| ORCL | Buy | ORACLE CORP | $587,000 | +12.2% | 6,732 | +0.1% | 0.10% | +10.2% |
| BX | Buy | BLACKSTONE INC | $512,000 | +95.4% | 4,400 | +63.0% | 0.08% | +93.2% |
| CGBD | Buy | TCG BDC INC | $509,000 | +2.0% | 37,981 | +0.6% | 0.08% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $489,000 | +6.3% | 18,044 | +12.5% | 0.08% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $477,000 | +101.3% | 3,190 | +88.3% | 0.08% | +97.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $428,000 | +36.7% | 9,400 | +46.9% | 0.07% | +34.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $408,000 | +1.5% | 4,016 | +1.6% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $387,000 | -12.6% | 1,817 | +0.1% | 0.06% | -14.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $380,000 | +9.8% | 2,203 | +17.3% | 0.06% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $381,000 | +2.4% | 8,210 | +0.1% | 0.06% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $324,000 | -2.7% | 3,189 | +0.2% | 0.05% | -3.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $319,000 | +0.6% | 19,187 | +0.2% | 0.05% | 0.0% |
| SDG | Buy | ISHARES TRmsci global imp | $296,000 | +26.5% | 3,082 | +31.0% | 0.05% | +25.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $293,000 | +0.7% | 5,166 | +500.0% | 0.05% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $292,000 | -0.7% | 27,048 | +0.1% | 0.05% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $287,000 | -11.4% | 1,494 | +0.3% | 0.05% | -12.7% |
| GLW | Buy | CORNING INC | $278,000 | -8.3% | 7,628 | +3.0% | 0.05% | -9.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $276,000 | -0.4% | 1,722 | +3.1% | 0.05% | -2.1% |
| REET | New | ISHARES TRglobal reit etf | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $259,000 | +13.1% | 3,950 | +11.3% | 0.04% | +10.3% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $249,000 | – | 4,000 | +100.0% | 0.04% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $226,000 | – | 22,000 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $212,000 | – | 2,851 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $206,000 | – | 761 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $200,000 | – | 1,252 | +100.0% | 0.03% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $172,000 | -16.1% | 11,954 | +20.1% | 0.03% | -20.0% |
| VRAR | New | GLIMPSE GROUP INC | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $20,000 | -44.4% | 20,105 | +0.5% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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 | 2024-05-08 |
| 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 |
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.