$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,115,000 | -2.4% | 205,760 | -5.6% | 4.82% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $19,300,000 | -10.0% | 5,875 | -5.8% | 3.20% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,068,000 | +7.9% | 5,262 | -1.5% | 2.33% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,982,000 | -0.2% | 29,859 | -0.9% | 1.98% | -2.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,569,000 | -3.3% | 466,477 | -0.6% | 1.92% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,484,000 | -3.1% | 38,411 | -1.3% | 1.74% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,127,000 | -1.0% | 65,927 | -0.2% | 1.68% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $10,121,000 | +2.4% | 35,898 | -1.6% | 1.68% | +0.7% |
| FB | Sell | FACEBOOK INCcl a | $8,590,000 | -3.9% | 25,308 | -1.6% | 1.42% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,451,000 | -4.1% | 19,890 | -5.0% | 0.90% | -5.7% |
| GLD | Sell | SPDR GOLD TR | $5,115,000 | -3.9% | 31,146 | -3.1% | 0.85% | -5.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,118,000 | -1.4% | 32,323 | -0.2% | 0.85% | -3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,295,000 | -1.5% | 27,446 | -0.1% | 0.71% | -3.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,200,000 | +0.9% | 15,748 | -0.8% | 0.70% | -0.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,189,000 | -3.0% | 268,217 | -0.6% | 0.69% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,933,000 | -11.7% | 15,112 | -1.1% | 0.65% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,739,000 | -11.0% | 8,711 | -11.2% | 0.62% | -12.6% |
| ABBV | Sell | ABBVIE INC | $3,539,000 | -6.0% | 32,808 | -1.9% | 0.59% | -7.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,426,000 | +1.5% | 11,488 | -0.2% | 0.57% | -0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,316,000 | -39.9% | 30,006 | -28.9% | 0.55% | -41.0% |
| TFC | Sell | TRUIST FINL CORP | $2,831,000 | +3.9% | 48,273 | -1.7% | 0.47% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $2,455,000 | -6.5% | 14,511 | -2.8% | 0.41% | -8.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $2,237,000 | -4.6% | 257,154 | -1.6% | 0.37% | -6.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,176,000 | -19.5% | 71,505 | -14.3% | 0.36% | -20.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,992,000 | -2.5% | 13,345 | -3.6% | 0.33% | -4.1% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,934,000 | -19.0% | 181,589 | -4.0% | 0.32% | -20.4% |
| T | Sell | AT&T INC | $1,886,000 | -25.5% | 69,807 | -20.6% | 0.31% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,806,000 | -2.3% | 12,915 | -5.8% | 0.30% | -3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,790,000 | -16.0% | 10,325 | -5.5% | 0.30% | -17.5% |
| TY | Sell | TRI CONTL CORP | $1,670,000 | -2.7% | 50,008 | -0.7% | 0.28% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,657,000 | +2.3% | 39,039 | -0.6% | 0.27% | +0.4% |
| MMM | Sell | 3M CO | $1,604,000 | -20.3% | 9,142 | -9.8% | 0.27% | -21.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,602,000 | -10.2% | 26,277 | -6.6% | 0.26% | -11.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,595,000 | -3.8% | 9,421 | -1.3% | 0.26% | -5.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,500,000 | -11.1% | 51,954 | -7.9% | 0.25% | -12.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,475,000 | -6.8% | 83,020 | -5.1% | 0.24% | -8.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,461,000 | +0.9% | 19,765 | -0.7% | 0.24% | -0.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,042,000 | -77.1% | 7,035 | -65.0% | 0.17% | -77.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,038,000 | -39.7% | 108,324 | -33.1% | 0.17% | -40.7% |
| IT | Sell | GARTNER INC | $1,020,000 | +15.6% | 3,355 | -7.9% | 0.17% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $971,000 | -6.9% | 16,508 | -0.1% | 0.16% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $916,000 | -1.5% | 12,546 | -0.7% | 0.15% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $913,000 | -4.3% | 8,272 | -3.1% | 0.15% | -6.2% |
| WMT | Sell | WALMART INC | $889,000 | -18.4% | 6,381 | -17.3% | 0.15% | -19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $866,000 | -17.8% | 14,881 | -11.8% | 0.14% | -19.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $861,000 | -1.8% | 3,875 | -1.6% | 0.14% | -3.4% |
| ABNB | Sell | AIRBNB INC | $830,000 | -45.8% | 4,949 | -50.5% | 0.14% | -46.9% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $810,000 | -9.5% | 38,320 | -4.2% | 0.13% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $789,000 | -2.1% | 6,295 | -3.1% | 0.13% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $780,000 | -9.3% | 9,074 | -10.0% | 0.13% | -11.0% |
| UNP | Sell | UNION PAC CORP | $732,000 | -10.8% | 3,734 | -0.0% | 0.12% | -12.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $634,000 | +7.6% | 6,164 | -1.6% | 0.10% | +6.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $617,000 | -11.9% | 4,748 | -11.5% | 0.10% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $564,000 | -13.1% | 3,099 | -0.6% | 0.09% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $538,000 | -35.3% | 2,552 | -28.2% | 0.09% | -36.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $505,000 | -39.8% | 10,500 | -38.2% | 0.08% | -40.4% |
| EXC | Sell | EXELON CORP | $502,000 | +8.7% | 10,374 | -0.5% | 0.08% | +6.4% |
| CSX | Sell | CSX CORP | $471,000 | -8.2% | 15,840 | -1.0% | 0.08% | -9.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $433,000 | -18.0% | 9,665 | -8.3% | 0.07% | -19.1% |
| TSLA | Sell | TESLA INC | $400,000 | -4.3% | 516 | -16.1% | 0.07% | -5.7% |
| AI | Sell | C3 AI INCcl a | $370,000 | -40.8% | 7,991 | -20.1% | 0.06% | -41.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $326,000 | -3.6% | 5,400 | -6.9% | 0.05% | -5.3% |
| LOW | Sell | LOWES COS INC | $271,000 | +1.5% | 1,334 | -3.1% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $269,000 | -4.9% | 5,129 | -1.9% | 0.04% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $262,000 | -9.3% | 6,751 | -8.0% | 0.04% | -12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $260,000 | -1.9% | 451 | -0.4% | 0.04% | -4.4% |
| APTX | Sell | APTINYX INC | $32,000 | -20.0% | 13,736 | -2.9% | 0.01% | -28.6% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $24,000 | -51.0% | 11,000 | -47.6% | 0.00% | -50.0% |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,035 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,153 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,978 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -586 | -100.0% | -0.04% | – |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -15,209 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,200 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,086 | -100.0% | -0.21% | – |
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.