$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $979,000 | – | 13,365 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $972,000 | – | 13,087 | +100.0% | 0.16% | – |
| REET | New | ISHARES TRglobal reit etf | $274,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| VRAR | New | GLIMPSE GROUP INC | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
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.