$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,061,000 | +0.5% | 145,158 | -0.6% | 4.48% | -1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,834,000 | -5.8% | 251,116 | -0.6% | 3.98% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $10,399,000 | -0.4% | 92,028 | -6.4% | 2.32% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,905,000 | -8.5% | 35,337 | -3.7% | 1.76% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,192,000 | -5.3% | 50,159 | -1.1% | 1.61% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,995,000 | -4.2% | 18,987 | -0.4% | 0.89% | -6.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,487,000 | -5.2% | 43,491 | -1.0% | 0.78% | -7.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,194,000 | -6.4% | 23,488 | -0.2% | 0.71% | -8.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,806,000 | -6.8% | 11,167 | -0.7% | 0.63% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,569,000 | -16.8% | 18,932 | -1.1% | 0.57% | -18.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,143,000 | -4.3% | 15,833 | -0.0% | 0.48% | -6.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,907,000 | -4.9% | 59,043 | -5.3% | 0.43% | -7.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,749,000 | -17.6% | 33,596 | -6.9% | 0.39% | -19.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,704,000 | -16.0% | 13,798 | -10.3% | 0.38% | -17.9% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,654,000 | -17.5% | 166,377 | -7.5% | 0.37% | -19.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,554,000 | -6.4% | 191,828 | -3.2% | 0.35% | -8.7% |
| TFC | Sell | TRUIST FINL CORP | $1,431,000 | -8.5% | 32,870 | -0.3% | 0.32% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,271,000 | -7.6% | 2,515 | -6.1% | 0.28% | -9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,268,000 | -6.7% | 10,681 | -0.1% | 0.28% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,102,000 | -5.8% | 5,152 | -1.8% | 0.25% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,021,000 | -21.8% | 4,755 | -6.9% | 0.23% | -23.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $987,000 | -11.8% | 47,018 | -7.6% | 0.22% | -14.1% |
| PEP | Sell | PEPSICO INC | $936,000 | -5.4% | 5,732 | -3.4% | 0.21% | -7.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $912,000 | -19.0% | 40,461 | -2.4% | 0.20% | -20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $884,000 | -12.0% | 2,288 | -2.1% | 0.20% | -14.3% |
| BAC | Sell | BK OF AMERICA CORP | $862,000 | -9.2% | 28,531 | -6.4% | 0.19% | -11.1% |
| IT | Sell | GARTNER INC | $855,000 | +14.2% | 3,090 | -0.2% | 0.19% | +11.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $739,000 | -21.4% | 4,332 | -19.1% | 0.16% | -23.3% |
| UNP | Sell | UNION PAC CORP | $738,000 | -12.1% | 3,789 | -3.8% | 0.16% | -14.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $725,000 | -58.4% | 17,729 | -57.7% | 0.16% | -59.4% |
| NKE | Sell | NIKE INCcl b | $723,000 | -19.5% | 8,695 | -1.1% | 0.16% | -21.5% |
| WMT | Sell | WALMART INC | $651,000 | +4.3% | 5,016 | -2.3% | 0.14% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP | $589,000 | +0.3% | 5,510 | -0.2% | 0.13% | -1.5% |
| CSX | Sell | CSX CORP | $581,000 | -8.4% | 21,808 | -0.0% | 0.13% | -10.3% |
| MMM | Sell | 3M CO | $572,000 | -16.7% | 5,172 | -2.5% | 0.13% | -18.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $569,000 | -30.6% | 12,834 | -21.8% | 0.13% | -32.4% |
| CSCO | Sell | CISCO SYS INC | $413,000 | -9.0% | 10,329 | -2.9% | 0.09% | -11.5% |
| ORCL | Sell | ORACLE CORP | $388,000 | -16.2% | 6,359 | -4.1% | 0.09% | -17.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $380,000 | -25.6% | 37,692 | -17.5% | 0.08% | -27.4% |
| IBB | Sell | ISHARES TRishares biotech | $372,000 | -6.1% | 3,182 | -5.4% | 0.08% | -8.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $342,000 | -62.5% | 9,052 | -60.4% | 0.08% | -63.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $335,000 | -13.4% | 2,072 | -2.1% | 0.08% | -15.7% |
| Sell | CONSTELLATION ENERGY CORP | $310,000 | +33.6% | 3,732 | -7.9% | 0.07% | +30.2% | |
| T | Sell | AT&T INC | $292,000 | -33.0% | 19,015 | -8.7% | 0.06% | -35.0% |
| SO | Sell | SOUTHERN CO | $292,000 | -6.4% | 4,299 | -1.8% | 0.06% | -8.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $292,000 | -13.1% | 3,630 | -16.1% | 0.06% | -15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $276,000 | -8.6% | 3,077 | -3.1% | 0.06% | -10.1% |
| INTC | Sell | INTEL CORP | $262,000 | -34.0% | 10,168 | -4.1% | 0.06% | -35.2% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $258,000 | -29.9% | 42,460 | -24.0% | 0.06% | -31.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $237,000 | -11.2% | 3,269 | -1.6% | 0.05% | -13.1% |
| GLW | Sell | CORNING INC | $221,000 | -7.9% | 7,628 | -0.0% | 0.05% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,000 | -33.8% | 2,727 | -24.7% | 0.05% | -35.5% |
| ALL | Sell | ALLSTATE CORP | $201,000 | -1.5% | 1,610 | -0.1% | 0.04% | -4.3% |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,870 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,587 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,836 | -100.0% | -0.05% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -41,474 | -100.0% | -0.07% | – |
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.