$448 Million is the total value of Cornerstone Advisory, LLC's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,437,000 | – | 77,973 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $411,000 | – | 3,638 | +100.0% | 0.09% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $297,000 | – | 45,000 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $276,000 | – | 4,934 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 1,167 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $263,000 | – | 3,547 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $238,000 | – | 1,038 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAPITAL CORP | $233,000 | – | 13,790 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $211,000 | – | 1,124 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $200,000 | – | 2,011 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $146,000 | – | 12,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.