$572 Million is the total value of Cornerstone Advisory, LLC's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,243,083 | -6.2% | 483,122 | -6.3% | 4.24% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,096,829 | +6.5% | 92,441 | -2.6% | 2.12% | +6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,295,902 | -8.8% | 27,226 | -2.8% | 1.98% | -9.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $11,022,186 | +1.9% | 641,944 | -0.4% | 1.93% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $10,676,936 | -3.2% | 83,991 | -0.8% | 1.87% | -3.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $9,857,927 | -22.9% | 570,482 | -16.4% | 1.72% | -23.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $9,537,472 | -20.0% | 203,228 | -17.5% | 1.67% | -20.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,056,118 | -6.8% | 34,267 | -2.9% | 1.41% | -7.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,389,641 | -4.6% | 29,937 | -1.8% | 1.29% | -5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,661,176 | -17.4% | 49,223 | -12.0% | 0.99% | -17.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,031,406 | -5.0% | 18,916 | -1.7% | 0.88% | -5.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,702,458 | -7.4% | 29,484 | -4.0% | 0.82% | -7.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $4,610,553 | -19.4% | 447,193 | -8.6% | 0.81% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,363,593 | +0.4% | 8,496 | -0.2% | 0.59% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,907,643 | -10.3% | 18,669 | -4.7% | 0.51% | -10.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,790,811 | -20.8% | 275,228 | -12.0% | 0.49% | -21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,764,493 | -8.9% | 7,716 | -6.1% | 0.48% | -9.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,581,481 | -7.6% | 27,222 | -4.9% | 0.45% | -7.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,575,897 | -8.1% | 12,370 | -2.9% | 0.45% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,808,487 | -4.8% | 12,471 | -4.6% | 0.32% | -5.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,717,539 | -4.2% | 50,279 | -2.9% | 0.30% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,554,548 | -6.5% | 9,483 | -0.8% | 0.27% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $1,507,287 | -11.2% | 5,516 | -0.9% | 0.26% | -11.4% |
| APPN | Sell | APPIAN CORPcl a | $1,443,693 | -4.2% | 31,653 | -0.1% | 0.25% | -4.5% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,442,650 | +3.1% | 171,540 | -0.2% | 0.25% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,406,157 | -6.3% | 5,986 | -2.8% | 0.25% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,260,208 | -5.3% | 2,897 | -7.9% | 0.22% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,239,282 | -22.9% | 4,551 | -19.9% | 0.22% | -23.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $1,229,990 | -22.8% | 63,430 | -24.4% | 0.22% | -23.2% | |
| PML | Sell | PIMCO MUN INCOME FD II | $1,219,130 | -19.0% | 158,535 | -4.8% | 0.21% | -19.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,156,469 | -6.6% | 24,301 | -3.3% | 0.20% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $1,030,422 | -0.9% | 4,153 | -4.2% | 0.18% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,012,293 | -7.5% | 19,516 | -3.0% | 0.18% | -7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $999,082 | -3.6% | 14,602 | -0.7% | 0.18% | -3.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $986,340 | -10.8% | 17,124 | -10.6% | 0.17% | -10.8% |
| PFE | Sell | PFIZER INC | $964,820 | -17.5% | 29,087 | -8.8% | 0.17% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $914,349 | -14.7% | 11,281 | -6.1% | 0.16% | -14.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $845,177 | -47.9% | 11,575 | -40.6% | 0.15% | -48.1% |
| CCI | Sell | CROWN CASTLE INC | $809,404 | -26.3% | 8,795 | -8.7% | 0.14% | -26.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $800,308 | -12.2% | 13,789 | -3.2% | 0.14% | -12.5% |
| CSX | Sell | CSX CORP | $766,232 | -10.3% | 24,918 | -0.6% | 0.13% | -10.7% |
| Sell | J P MORGAN EXCHANGE TRADED F | $651,126 | -22.0% | 14,665 | -20.6% | 0.11% | -22.4% | |
| CVS | Sell | CVS HEALTH CORP | $638,474 | -9.0% | 9,145 | -9.8% | 0.11% | -8.9% |
| TFC | Sell | TRUIST FINL CORP | $612,054 | -40.6% | 21,393 | -37.0% | 0.11% | -40.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $604,025 | -18.0% | 3,673 | -3.3% | 0.11% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $606,909 | -8.6% | 14,433 | -1.5% | 0.11% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $574,546 | -15.5% | 17,321 | -14.2% | 0.10% | -15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $559,586 | -63.1% | 10,193 | -61.9% | 0.10% | -63.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $536,043 | -21.5% | 16,539 | -9.9% | 0.09% | -21.7% |
| D | Sell | DOMINION ENERGY INC | $515,313 | -21.7% | 11,536 | -9.2% | 0.09% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $503,098 | -10.2% | 4,893 | -0.5% | 0.09% | -10.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $498,680 | -24.8% | 14,000 | -22.2% | 0.09% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $499,420 | -9.6% | 2,908 | -0.4% | 0.09% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $427,501 | -7.7% | 4,269 | -8.1% | 0.08% | -7.4% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $417,625 | -42.7% | 45,493 | -34.9% | 0.07% | -43.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $416,596 | -16.4% | 10,701 | -13.7% | 0.07% | -17.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $382,710 | -9.6% | 29,282 | -3.2% | 0.07% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $352,228 | -15.1% | 4,495 | -4.6% | 0.06% | -15.1% |
| WM | Sell | WASTE MGMT INC DEL | $336,645 | -13.0% | 2,208 | -1.0% | 0.06% | -13.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $327,471 | -54.4% | 19,196 | -51.7% | 0.06% | -54.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $317,438 | -35.2% | 5,430 | -26.0% | 0.06% | -34.9% |
| KO | Sell | COCA COLA CO | $306,751 | -13.0% | 5,480 | -6.4% | 0.05% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $301,424 | -20.8% | 7,377 | -17.3% | 0.05% | -20.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $296,071 | -70.6% | 2,090 | -68.9% | 0.05% | -70.6% |
| MKC | Sell | MCCORMICK & CO INC | $281,411 | -19.5% | 3,721 | -7.2% | 0.05% | -19.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $252,123 | +0.2% | 2,657 | -6.8% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $249,085 | -45.6% | 2,729 | -41.0% | 0.04% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $252,097 | -7.7% | 1,449 | -8.6% | 0.04% | -8.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $232,668 | -15.9% | 1,523 | -3.2% | 0.04% | -16.3% |
| QCOM | Sell | QUALCOMM INC | $234,588 | -23.3% | 2,112 | -17.8% | 0.04% | -24.1% |
| VOO | Sell | VANGUARD INDEX FDS | $218,181 | -41.4% | 555 | -39.3% | 0.04% | -41.5% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $167,316 | -8.4% | 21,900 | -1.5% | 0.03% | -9.4% |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -24,184 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,488 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -857 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,882 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,436 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,083 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,535 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.