$508 Million is the total value of Cornerstone Advisory, LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -33,250 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,474 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,670 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,790 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,269 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,440 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,167 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,131 | -100.0% | -0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,052 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,106 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,320 | -100.0% | -0.12% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -47,018 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.