$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TRs&p mc 400vl etf | $1,260,000 | -4.7% | 14,000 | 0.0% | 0.28% | -7.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,243,000 | -5.1% | 15,000 | 0.0% | 0.28% | -7.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,208,000 | -5.0% | 6,120 | 0.0% | 0.27% | -7.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $859,000 | -4.1% | 14,841 | 0.0% | 0.19% | -6.3% | |
| APPN | APPIAN CORPcl a | $800,000 | -13.8% | 19,600 | 0.0% | 0.18% | -15.6% | |
| XHE | SPDR SER TRhlth cr equip | $683,000 | +0.6% | 8,000 | 0.0% | 0.15% | -1.3% | |
| ITA | ISHARES TRus aer def etf | $638,000 | -8.1% | 7,000 | 0.0% | 0.14% | -10.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $623,000 | -15.8% | 5,240 | 0.0% | 0.14% | -17.8% | |
| PSTG | PURE STORAGE INCcl a | $602,000 | +6.4% | 22,000 | 0.0% | 0.13% | +3.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $569,000 | -14.8% | 6,955 | 0.0% | 0.13% | -17.0% | |
| AMAT | APPLIED MATLS INC | $564,000 | -9.9% | 6,878 | 0.0% | 0.13% | -11.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $549,000 | -3.0% | 4,320 | 0.0% | 0.12% | -4.7% | |
| BGT | BLACKROCK FLOATING RATE INC | $543,000 | -1.5% | 50,000 | 0.0% | 0.12% | -4.0% | |
| AMGN | AMGEN INC | $523,000 | -7.4% | 2,320 | 0.0% | 0.12% | -9.3% | |
| HON | HONEYWELL INTL INC | $524,000 | -3.9% | 3,136 | 0.0% | 0.12% | -6.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $446,000 | -13.9% | 11,700 | 0.0% | 0.10% | -16.0% | |
| SBUX | STARBUCKS CORP | $447,000 | +10.4% | 5,304 | 0.0% | 0.10% | +7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $441,000 | -1.6% | 937 | 0.0% | 0.10% | -3.9% | |
| LCNB | LCNB CORP | $420,000 | +6.1% | 26,500 | 0.0% | 0.09% | +3.3% | |
| LLY | LILLY ELI & CO | $378,000 | -0.3% | 1,168 | 0.0% | 0.08% | -3.4% | |
| AVGO | BROADCOM INC | $368,000 | -8.7% | 829 | 0.0% | 0.08% | -10.9% | |
| DVY | ISHARES TRselect divid etf | $362,000 | -9.0% | 3,378 | 0.0% | 0.08% | -11.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $339,000 | -6.6% | 668 | 0.0% | 0.08% | -8.4% | |
| TT | TRANE TECHNOLOGIES PLC | $319,000 | +11.5% | 2,206 | 0.0% | 0.07% | +9.2% | |
| TXN | TEXAS INSTRS INC | $310,000 | +1.0% | 2,001 | 0.0% | 0.07% | -1.4% | |
| TSCO | TRACTOR SUPPLY CO | $301,000 | -4.1% | 1,622 | 0.0% | 0.07% | -6.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $283,000 | -6.6% | 6,000 | 0.0% | 0.06% | -8.7% | |
| GLD | SPDR GOLD TR | $274,000 | -8.4% | 1,773 | 0.0% | 0.06% | -10.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | -7.0% | 930 | 0.0% | 0.06% | -9.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $266,000 | -17.4% | 7,500 | 0.0% | 0.06% | -20.3% | |
| PLD | PROLOGIS INC. | $264,000 | -13.7% | 2,601 | 0.0% | 0.06% | -15.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $262,000 | -7.1% | 3,900 | 0.0% | 0.06% | -9.2% | |
| AON | AON PLC | $255,000 | -0.8% | 953 | 0.0% | 0.06% | -3.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $254,000 | -0.8% | 1,625 | 0.0% | 0.06% | -3.4% | |
| ABNB | AIRBNB INC | $256,000 | +18.0% | 2,440 | 0.0% | 0.06% | +14.0% | |
| MCO | MOODYS CORP | $251,000 | -10.7% | 1,033 | 0.0% | 0.06% | -12.5% | |
| SNOW | SNOWFLAKE INCcl a | $251,000 | +21.8% | 1,478 | 0.0% | 0.06% | +19.1% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $226,000 | -15.7% | 12,522 | 0.0% | 0.05% | -18.0% | |
| IWN | ISHARES TRrus 2000 val etf | $215,000 | -5.3% | 1,670 | 0.0% | 0.05% | -7.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $215,000 | -3.6% | 4,474 | 0.0% | 0.05% | -5.9% | |
| SHELL PLCspon ads | $200,000 | -4.8% | 4,020 | 0.0% | 0.04% | -6.2% | ||
| NRZ | RITHM CAPITAL CORP | $101,000 | -21.7% | 13,844 | 0.0% | 0.02% | -23.3% | |
| AWH | ASPIRA WOMENS HEALTH INC | $12,000 | -40.0% | 33,250 | 0.0% | 0.00% | -40.0% | |
| CFMS | CONFORMIS INC | $10,000 | -44.4% | 50,000 | 0.0% | 0.00% | -50.0% |
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.