$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.