$437 Million is the total value of Cornerstone Advisory, LLC's 241 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $59,424,000 | -21.1% | 1,071,669 | -12.6% | 13.60% | +18.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,542,000 | -40.1% | 67,367 | -28.4% | 5.84% | -10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,836,000 | -27.3% | 234,370 | -19.8% | 5.45% | +9.1% |
| AAPL | Sell | APPLE INC | $19,957,000 | -42.6% | 145,969 | -26.7% | 4.57% | -13.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $18,937,000 | -32.0% | 252,694 | -19.2% | 4.33% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $17,245,000 | -18.6% | 344,274 | -18.3% | 3.94% | +22.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $11,986,000 | -14.9% | 574,318 | -0.7% | 2.74% | +27.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,966,000 | -36.2% | 5,032 | -18.6% | 2.51% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $10,445,000 | -46.7% | 98,351 | +1535.4% | 2.39% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,926,000 | -29.5% | 36,358 | -8.9% | 2.27% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,735,000 | -27.9% | 26,748 | -8.0% | 2.00% | +8.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,638,000 | -19.1% | 36,679 | -12.7% | 1.98% | +21.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $8,290,000 | -18.0% | 431,555 | -6.2% | 1.90% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $8,016,000 | -39.4% | 31,209 | -27.2% | 1.83% | -9.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,652,000 | -30.0% | 67,353 | -6.9% | 1.75% | +5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,597,000 | -19.6% | 50,707 | -5.6% | 1.74% | +20.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,458,000 | -22.8% | 54,407 | -16.7% | 1.48% | +15.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,204,000 | -30.8% | 43,244 | -21.8% | 1.42% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,967,000 | -36.6% | 64,566 | -26.0% | 1.36% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,108,000 | -38.0% | 2,335 | -20.9% | 1.17% | -7.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,169,000 | -22.6% | 19,067 | -1.7% | 0.95% | +16.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,142,000 | -26.8% | 27,950 | -15.6% | 0.95% | +10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,822,000 | -39.6% | 13,637 | -21.9% | 0.87% | -9.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,677,000 | -25.2% | 43,932 | -5.6% | 0.84% | +12.1% |
| V | Sell | VISA INC | $3,601,000 | -29.5% | 18,287 | -20.6% | 0.82% | +5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,412,000 | -25.0% | 23,534 | -14.1% | 0.78% | +12.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $3,409,000 | +157.3% | 268,623 | +179.6% | 0.78% | +286.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,087,000 | -45.9% | 19,147 | -25.3% | 0.71% | -18.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,038,000 | -20.8% | 9,631 | -10.3% | 0.70% | +18.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,011,000 | -12.8% | 11,241 | -0.3% | 0.69% | +30.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,956,000 | -13.3% | 237,042 | -7.1% | 0.68% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,933,000 | -37.7% | 16,521 | -37.8% | 0.67% | -6.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,757,000 | -32.3% | 12,669 | -14.3% | 0.63% | +1.6% |
| ABBV | Sell | ABBVIE INC | $2,738,000 | -48.4% | 17,879 | -45.4% | 0.63% | -22.6% |
| ABC | AMERISOURCEBERGEN CORP | $2,240,000 | -8.6% | 15,834 | 0.0% | 0.51% | +36.9% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,185,000 | +36.3% | 51,530 | +46.3% | 0.50% | +104.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,144,000 | -46.6% | 10,882 | -35.5% | 0.49% | -19.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,123,000 | -34.0% | 36,084 | -24.1% | 0.49% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,029,000 | +64.3% | 15,385 | +84.1% | 0.46% | +146.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,006,000 | -26.1% | 62,374 | -12.8% | 0.46% | +10.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,004,000 | -16.1% | 179,858 | -4.9% | 0.46% | +25.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,867,000 | -17.1% | 29,293 | -2.9% | 0.43% | +24.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,744,000 | -69.1% | 41,871 | -66.6% | 0.40% | -53.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,734,000 | -23.9% | 23,342 | -8.0% | 0.40% | +14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,719,000 | -49.2% | 15,266 | -38.5% | 0.39% | -23.8% |
| PFE | Sell | PFIZER INC | $1,718,000 | -39.1% | 32,766 | -39.9% | 0.39% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,698,000 | -19.9% | 11,809 | -14.9% | 0.39% | +20.1% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,661,000 | -13.5% | 198,250 | -4.8% | 0.38% | +29.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,638,000 | -53.7% | 4,342 | -44.6% | 0.38% | -30.6% |
| TFC | Sell | TRUIST FINL CORP | $1,564,000 | -49.8% | 32,978 | -39.9% | 0.36% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $1,387,000 | -50.9% | 14,696 | -28.6% | 0.32% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,376,000 | -22.4% | 2,678 | -23.0% | 0.32% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,359,000 | -35.8% | 10,688 | -19.8% | 0.31% | -3.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,322,000 | -13.9% | 14,000 | 0.0% | 0.30% | +29.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,310,000 | -15.2% | 15,000 | 0.0% | 0.30% | +27.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,305,000 | -19.8% | 5,105 | -21.1% | 0.30% | +20.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,272,000 | -16.8% | 6,120 | +0.1% | 0.29% | +24.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,192,000 | -2.8% | 6,050 | +22.5% | 0.27% | +46.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,170,000 | -42.3% | 5,248 | -25.6% | 0.27% | -13.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $1,169,000 | -18.4% | 39,254 | -7.9% | 0.27% | +22.5% |
| MRK | Sell | MERCK & CO INC | $1,136,000 | -28.5% | 12,460 | -35.7% | 0.26% | +7.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,126,000 | -44.4% | 41,461 | -35.0% | 0.26% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,121,000 | -20.7% | 13,087 | -23.6% | 0.26% | +18.5% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $1,119,000 | -37.9% | 50,897 | -17.1% | 0.26% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $1,101,000 | -36.5% | 5,538 | -14.6% | 0.25% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,079,000 | -26.9% | 14,018 | -30.7% | 0.25% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,061,000 | -52.6% | 18,022 | -44.0% | 0.24% | -28.7% |
| DHR | Sell | DANAHER CORPORATION | $1,023,000 | -19.1% | 4,034 | -6.3% | 0.23% | +21.2% |
| D | Sell | DOMINION ENERGY INC | $1,011,000 | -35.5% | 12,670 | -31.3% | 0.23% | -3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,006,000 | -42.7% | 20,504 | -35.1% | 0.23% | -14.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,005,000 | -47.3% | 2,338 | -45.9% | 0.23% | -21.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $992,000 | -25.3% | 10,009 | -24.5% | 0.23% | +11.8% |
| PEP | Buy | PEPSICO INC | $989,000 | +6.1% | 5,932 | +6.5% | 0.23% | +59.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $984,000 | -44.9% | 19,382 | -44.7% | 0.22% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $975,000 | -40.2% | 31,007 | -27.1% | 0.22% | -10.4% |
| BAC | Sell | BK OF AMERICA CORP | $949,000 | -43.9% | 30,466 | -25.8% | 0.22% | -15.9% |
| CVS | Sell | CVS HEALTH CORP | $942,000 | -33.8% | 10,166 | -27.6% | 0.22% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $940,000 | -9.5% | 5,357 | +14.9% | 0.22% | +36.1% |
| APPN | Sell | APPIAN CORPcl a | $928,000 | -22.7% | 19,600 | -0.7% | 0.21% | +15.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $912,000 | -55.9% | 22,856 | -26.7% | 0.21% | -33.7% |
| NKE | Sell | NIKE INCcl b | $898,000 | -55.1% | 8,795 | -40.8% | 0.20% | -32.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $896,000 | -39.0% | 14,841 | -22.8% | 0.20% | -8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $855,000 | -41.7% | 5,637 | +4.9% | 0.20% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $842,000 | -47.1% | 5,004 | -42.0% | 0.19% | -20.6% |
| UNP | UNION PAC CORP | $840,000 | -21.9% | 3,937 | 0.0% | 0.19% | +17.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | -48.4% | 16,420 | -40.5% | 0.19% | -22.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $800,000 | -60.3% | 11,457 | -34.2% | 0.18% | -40.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $767,000 | -22.0% | 58,478 | -12.0% | 0.18% | +16.7% |
| IT | GARTNER INC | $749,000 | -18.7% | 3,096 | 0.0% | 0.17% | +22.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $740,000 | -21.3% | 5,240 | -27.5% | 0.17% | +18.2% |
| MCD | Sell | MCDONALDS CORP | $714,000 | -51.1% | 2,893 | -51.0% | 0.16% | -26.6% |
| VOO | Sell | VANGUARD INDEX FDS | $702,000 | -45.8% | 2,023 | -35.1% | 0.16% | -18.3% |
| HD | Sell | HOME DEPOT INC | $694,000 | -33.1% | 2,531 | -26.9% | 0.16% | +0.6% |
| ITA | ISHARES TRus aer def etf | $694,000 | -10.6% | 7,000 | 0.0% | 0.16% | +34.7% | |
| MMM | Sell | 3M CO | $687,000 | -35.0% | 5,305 | -25.3% | 0.16% | -2.5% |
| XHE | SPDR SER TRhlth cr equip | $679,000 | -24.2% | 8,000 | 0.0% | 0.16% | +13.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $668,000 | -37.8% | 6,955 | -35.9% | 0.15% | -6.7% |
| CSX | CSX CORP | $634,000 | -22.4% | 21,811 | 0.0% | 0.14% | +16.0% | |
| MKC | Sell | MCCORMICK & CO INC | $633,000 | -50.5% | 7,608 | -40.6% | 0.14% | -25.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $624,000 | -33.9% | 1,300 | -20.7% | 0.14% | -0.7% |
| WMT | Sell | WALMART INC | $624,000 | -50.5% | 5,136 | -39.3% | 0.14% | -25.5% |
| AMAT | APPLIED MATLS INC | $626,000 | -31.0% | 6,878 | 0.0% | 0.14% | +3.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $595,000 | -54.3% | 5,554 | -52.3% | 0.14% | -31.3% |
| VLO | Sell | VALERO ENERGY CORP | $587,000 | -47.5% | 5,520 | -49.9% | 0.13% | -21.6% |
| BA | Sell | BOEING CO | $571,000 | -33.2% | 4,173 | -6.5% | 0.13% | +0.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $567,000 | -21.8% | 50,000 | -3.7% | 0.13% | +17.1% |
| AMGN | AMGEN INC | $565,000 | +0.7% | 2,320 | 0.0% | 0.13% | +50.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $566,000 | -64.0% | 22,000 | -50.6% | 0.13% | -46.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $566,000 | -55.1% | 4,320 | -43.3% | 0.13% | -32.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $563,000 | -56.4% | 2,902 | -44.2% | 0.13% | -34.5% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $551,000 | -28.0% | 50,000 | -16.7% | 0.13% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $545,000 | -47.6% | 3,136 | -41.4% | 0.12% | -21.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $518,000 | -21.0% | 11,700 | -7.4% | 0.12% | +19.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $520,000 | – | 8,840 | +100.0% | 0.12% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $511,000 | -28.0% | 45,707 | -9.2% | 0.12% | +8.3% |
| ET | Sell | ENERGY TRANSFER L P | $508,000 | -57.6% | 50,858 | -52.5% | 0.12% | -36.6% |
| CVX | Sell | CHEVRON CORP NEW | $504,000 | -42.6% | 3,480 | -35.4% | 0.12% | -14.2% |
| EXC | EXELON CORP | $497,000 | -4.8% | 10,962 | 0.0% | 0.11% | +42.5% | |
| ORCL | Sell | ORACLE CORP | $463,000 | -17.0% | 6,629 | -1.7% | 0.11% | +24.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | -53.2% | 6,027 | -33.0% | 0.10% | -30.0% |
| CSCO | Sell | CISCO SYS INC | $454,000 | -46.7% | 10,637 | -30.3% | 0.10% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $448,000 | -57.2% | 937 | -59.9% | 0.10% | -35.8% |
| T | Sell | AT&T INC | $436,000 | -54.7% | 20,820 | -48.8% | 0.10% | -32.0% |
| ABT | Sell | ABBOTT LABS | $435,000 | -52.3% | 4,006 | -48.0% | 0.10% | -28.1% |
| SBUX | Sell | STARBUCKS CORP | $405,000 | -47.6% | 5,304 | -37.6% | 0.09% | -21.2% |
| AVGO | Sell | BROADCOM INC | $403,000 | -62.3% | 829 | -51.2% | 0.09% | -43.6% |
| DVY | Sell | ISHARES TRselect divid etf | $398,000 | -10.8% | 3,378 | -2.9% | 0.09% | +33.8% |
| INTC | Sell | INTEL CORP | $397,000 | -49.0% | 10,602 | -32.6% | 0.09% | -23.5% |
| LCNB | Sell | LCNB CORP | $396,000 | -61.1% | 26,500 | -54.3% | 0.09% | -41.3% |
| IBB | Sell | ISHARES TRishares biotech | $396,000 | -46.1% | 3,364 | -40.3% | 0.09% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $398,000 | -50.5% | 2,110 | -40.2% | 0.09% | -26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $387,000 | -42.4% | 2,117 | -32.4% | 0.09% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -51.4% | 1,168 | -57.1% | 0.09% | -26.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $375,000 | -22.7% | 2,759 | 0.0% | 0.09% | +16.2% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $368,000 | -51.3% | 55,897 | -46.8% | 0.08% | -27.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $363,000 | -8.1% | 668 | 0.0% | 0.08% | +38.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -58.3% | 3,468 | -60.3% | 0.08% | -37.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $336,000 | -13.8% | 4,326 | 0.0% | 0.08% | +30.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $331,000 | -64.8% | 3,623 | -54.0% | 0.08% | -46.9% |
| WFC | Buy | WELLS FARGO CO NEW | $330,000 | -18.3% | 8,423 | +1.2% | 0.08% | +21.0% |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $324,000 | – | 41,474 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $322,000 | -60.2% | 5,178 | -59.9% | 0.07% | -40.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $322,000 | -49.1% | 7,500 | -50.0% | 0.07% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -70.7% | 7,611 | -63.4% | 0.07% | -55.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $314,000 | -57.1% | 3,277 | -55.4% | 0.07% | -35.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | -58.5% | 1,622 | -50.0% | 0.07% | -37.4% |
| SO | Sell | SOUTHERN CO | $312,000 | -46.2% | 4,379 | -45.3% | 0.07% | -19.3% |
| TXN | TEXAS INSTRS INC | $307,000 | -16.3% | 2,001 | 0.0% | 0.07% | +25.0% | |
| PLD | Sell | PROLOGIS INC. | $306,000 | -27.1% | 2,601 | -0.1% | 0.07% | +9.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $302,000 | -27.8% | 3,177 | -0.0% | 0.07% | +7.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $303,000 | -62.4% | 6,000 | -54.6% | 0.07% | -43.9% |
| GLD | Sell | SPDR GOLD TR | $299,000 | -53.3% | 1,773 | -50.0% | 0.07% | -30.6% |
| BX | Sell | BLACKSTONE INC | $293,000 | -55.9% | 3,208 | -38.7% | 0.07% | -33.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $287,000 | -55.6% | 930 | -50.0% | 0.07% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $288,000 | -64.6% | 1,370 | -61.6% | 0.07% | -46.8% |
| TT | TRANE TECHNOLOGIES PLC | $286,000 | -15.1% | 2,206 | 0.0% | 0.06% | +27.5% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $282,000 | -59.1% | 3,900 | -52.9% | 0.06% | -38.1% |
| MCO | MOODYS CORP | $281,000 | -19.5% | 1,033 | 0.0% | 0.06% | +20.8% | |
| EMR | Sell | EMERSON ELEC CO | $274,000 | -65.0% | 3,444 | -56.8% | 0.06% | -47.1% |
| PSA | Sell | PUBLIC STORAGE | $276,000 | -73.2% | 883 | -66.5% | 0.06% | -59.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $273,000 | -9.9% | 8,147 | +0.6% | 0.06% | +34.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $268,000 | -51.4% | 12,522 | -46.0% | 0.06% | -27.4% |
| EFG | New | ISHARES TReafe grwth etf | $267,000 | – | 3,322 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $268,000 | -47.1% | 1,754 | -45.2% | 0.06% | -20.8% |
| AON | AON PLC | $257,000 | -17.1% | 953 | 0.0% | 0.06% | +25.5% | |
| MDT | Sell | MEDTRONIC PLC | $257,000 | -68.7% | 2,860 | -61.4% | 0.06% | -52.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $256,000 | -60.7% | 1,625 | -50.0% | 0.06% | -40.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $250,000 | -57.0% | 2,613 | -46.9% | 0.06% | -36.0% |
| GLW | CORNING INC | $240,000 | -14.9% | 7,629 | 0.0% | 0.06% | +27.9% | |
| IWM | ISHARES TRrussell 2000 etf | $238,000 | -17.4% | 1,404 | 0.0% | 0.05% | +22.7% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $237,000 | -13.2% | 19,187 | 0.0% | 0.05% | +28.6% | |
| Buy | CONSTELLATION ENERGY CORP | $232,000 | +3.6% | 4,050 | +1.7% | 0.05% | +55.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,000 | -15.9% | 1,670 | -0.2% | 0.05% | +26.8% |
| TSLA | Buy | TESLA INC | $229,000 | -36.2% | 340 | +2.1% | 0.05% | -5.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $223,000 | -3.5% | 4,474 | 0.0% | 0.05% | +45.7% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $222,000 | – | 4,858 | +100.0% | 0.05% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $221,000 | -24.1% | 4,836 | -3.6% | 0.05% | +15.9% |
| CAT | Buy | CATERPILLAR INC | $224,000 | -19.7% | 1,255 | +0.2% | 0.05% | +18.6% |
| ABNB | Sell | AIRBNB INC | $217,000 | -73.0% | 2,440 | -47.8% | 0.05% | -59.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $218,000 | -26.6% | 1,237 | -11.4% | 0.05% | +11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,000 | -77.9% | 5,104 | -75.6% | 0.05% | -66.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | 0.0% | 1,587 | -8.6% | 0.05% | +48.5% |
| Sell | SHELL PLCspon ads | $210,000 | -52.4% | 4,020 | -49.9% | 0.05% | -28.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $206,000 | -8.8% | 2,870 | +0.3% | 0.05% | +38.2% |
| ALL | ALLSTATE CORP | $204,000 | -8.5% | 1,611 | 0.0% | 0.05% | +38.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $206,000 | -45.8% | 1,478 | -11.0% | 0.05% | -19.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $184,000 | -33.3% | 22,117 | -18.4% | 0.04% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $129,000 | -57.6% | 13,844 | -50.0% | 0.03% | -34.8% |
| VRAR | GLIMPSE GROUP INC | $40,000 | -37.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $20,000 | -67.7% | 33,250 | -44.6% | 0.01% | -44.4% |
| CFMS | New | CONFORMIS INC | $18,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -12,065 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -439 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,059 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -3,269 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,585 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,022 | -100.0% | -0.03% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,597 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,871 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -853 | -100.0% | -0.04% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,142 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,117 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -591 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,878 | -100.0% | -0.04% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,396 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -826 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -536 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,714 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,400 | -100.0% | -0.05% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,127 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,810 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -18,058 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,515 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,332 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,840 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -8,461 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,852 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,454 | -100.0% | -0.12% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -54,971 | -100.0% | -0.26% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -66,382 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.