$696 Million is the total value of Cornerstone Advisory, LLC's 1345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,122,000 | +20.6% | 197,792 | -3.9% | 5.05% | +4.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,559,000 | -11.4% | 486,504 | -11.0% | 3.53% | -23.1% |
| AMZN | Sell | AMAZON COM INC | $17,989,000 | -6.8% | 5,395 | -8.2% | 2.59% | -19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,128,000 | +7.5% | 5,222 | -0.8% | 2.18% | -6.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,223,000 | +10.4% | 28,860 | -3.3% | 1.90% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $11,830,000 | +16.9% | 35,175 | -2.0% | 1.70% | +1.4% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,801,000 | +2.0% | 455,983 | -2.2% | 1.70% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,404,000 | -7.1% | 54,753 | -16.9% | 1.35% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,521,000 | +1.6% | 2,945 | -6.4% | 1.22% | -11.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,355,000 | -14.4% | 21,868 | -13.6% | 1.06% | -25.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,019,000 | +10.4% | 19,697 | -1.0% | 0.86% | -4.1% |
| V | Sell | VISA INC | $5,027,000 | -4.9% | 23,196 | -2.2% | 0.72% | -17.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,451,000 | +6.0% | 14,751 | -6.3% | 0.64% | -7.9% |
| ABBV | Sell | ABBVIE INC | $4,433,000 | +25.3% | 32,735 | -0.2% | 0.64% | +8.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,238,000 | +1.2% | 263,038 | -1.9% | 0.61% | -12.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,629,000 | +5.9% | 11,323 | -1.4% | 0.52% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,608,000 | -3.5% | 7,596 | -12.8% | 0.52% | -16.2% |
| PFE | Sell | PFIZER INC | $3,226,000 | +33.2% | 54,629 | -3.0% | 0.46% | +15.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,005,000 | -23.9% | 29,582 | -23.6% | 0.43% | -33.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,960,000 | -4.2% | 201,394 | -3.2% | 0.42% | -17.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,454,000 | -26.0% | 25,945 | -13.5% | 0.35% | -35.7% |
| GLD | Sell | SPDR GOLD TR | $2,401,000 | -53.1% | 14,046 | -54.9% | 0.34% | -59.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,339,000 | +10.6% | 7,289 | -0.0% | 0.34% | -4.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,312,000 | +16.1% | 13,296 | -0.4% | 0.33% | +0.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,986,000 | -8.7% | 63,711 | -10.9% | 0.28% | -20.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,929,000 | -13.8% | 227,645 | -11.5% | 0.28% | -25.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,907,000 | -15.2% | 6,521 | -23.0% | 0.27% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,839,000 | -15.4% | 35,386 | -12.1% | 0.26% | -26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,740,000 | -2.8% | 8,334 | -19.3% | 0.25% | -15.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,609,000 | +10.1% | 19,227 | -2.7% | 0.23% | -4.5% |
| MMM | Sell | 3M CO | $1,588,000 | -1.0% | 8,939 | -2.2% | 0.23% | -14.3% |
| MCD | Sell | MCDONALDS CORP | $1,537,000 | +11.1% | 5,731 | -0.1% | 0.22% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,496,000 | -18.0% | 4,207 | -20.4% | 0.22% | -28.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,454,000 | +16.9% | 15,053 | -1.9% | 0.21% | +1.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,449,000 | +7.7% | 44,510 | -16.8% | 0.21% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,437,000 | +13.1% | 3,461 | -10.5% | 0.21% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,415,000 | -8.3% | 18,463 | -10.1% | 0.20% | -20.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,400,000 | -12.3% | 5,540 | -23.1% | 0.20% | -23.9% |
| LCNB | Sell | LCNB CORP | $1,132,000 | -7.5% | 58,000 | -17.1% | 0.16% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,059,000 | -23.7% | 21,406 | -22.9% | 0.15% | -33.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,049,000 | +1.6% | 7,131 | -6.5% | 0.15% | -11.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,028,000 | -2.5% | 4,038 | -9.5% | 0.15% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,006,000 | +3.6% | 16,439 | -0.4% | 0.14% | -9.9% |
| T | Sell | AT&T INC | $990,000 | -47.5% | 40,249 | -42.3% | 0.14% | -54.5% |
| PSA | Sell | PUBLIC STORAGE | $985,000 | +24.7% | 2,630 | -1.1% | 0.14% | +8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $984,000 | -11.6% | 15,791 | -16.0% | 0.14% | -23.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | 0.0% | 1,733 | -20.8% | 0.14% | -13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $979,000 | -11.5% | 7,322 | -8.1% | 0.14% | -23.0% |
| PPL | Sell | PPL CORP | $962,000 | +7.1% | 32,000 | -0.6% | 0.14% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $954,000 | +4.1% | 12,148 | -3.2% | 0.14% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $945,000 | +3.8% | 19,945 | -0.2% | 0.14% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $874,000 | +1.5% | 3,619 | -6.6% | 0.13% | -11.9% |
| AVGO | Sell | BROADCOM INC | $880,000 | +27.9% | 1,321 | -6.8% | 0.13% | +10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $865,000 | +36.4% | 6,010 | -2.5% | 0.12% | +18.1% |
| WMT | Sell | WALMART INC | $849,000 | -4.5% | 5,866 | -8.1% | 0.12% | -17.0% |
| VLO | Sell | VALERO ENERGY CORP | $835,000 | +4.5% | 11,108 | -1.8% | 0.12% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $825,000 | -44.7% | 9,116 | -50.6% | 0.12% | -51.8% |
| BX | Sell | BLACKSTONE INC | $563,000 | +10.0% | 4,350 | -1.1% | 0.08% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $549,000 | -20.0% | 1,986 | -33.2% | 0.08% | -30.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $537,000 | -13.0% | 3,361 | -29.2% | 0.08% | -24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -49.8% | 4,400 | -37.5% | 0.08% | -56.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $519,000 | +2.6% | 4,796 | -0.2% | 0.08% | -10.7% |
| TSLA | Sell | TESLA INC | $470,000 | +17.5% | 445 | -13.8% | 0.07% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $468,000 | -35.3% | 2,103 | -36.3% | 0.07% | -44.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $285,000 | -41.7% | 10,000 | -44.6% | 0.04% | -49.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $276,000 | -6.8% | 3,042 | -1.3% | 0.04% | -18.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $248,000 | -48.9% | 4,142 | -50.9% | 0.04% | -55.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $226,000 | -47.8% | 5,400 | -44.1% | 0.03% | -55.6% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $211,000 | -12.1% | 12,771 | -5.5% | 0.03% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $210,000 | -85.8% | 13,074 | -84.3% | 0.03% | -87.7% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $101,000 | -41.3% | 9,108 | -23.8% | 0.02% | -46.4% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $83,000 | -63.3% | 10,000 | -54.5% | 0.01% | -67.6% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $54,000 | -78.3% | 1,000 | -75.0% | 0.01% | -80.5% |
| VRAR | Sell | GLIMPSE GROUP INC | $49,000 | -32.9% | 5,000 | -50.0% | 0.01% | -41.7% |
| AME | Sell | AMETEK INC | $9,000 | -99.5% | 61 | -99.6% | 0.00% | -99.6% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $4,000 | -83.3% | 1,417 | -87.1% | 0.00% | -75.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 1,035 | -94.9% | 0.00% | -100.0% |
| APTX | Exit | APTINYX INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -38,320 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.