$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRindl | $1,545,335 | -5.5% | 15,243 | 0.0% | 0.27% | -5.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,413,020 | -5.8% | 14,000 | 0.0% | 0.25% | -6.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $655,991 | -7.4% | 56,845 | 0.0% | 0.12% | -7.3% | |
| NOC | NORTHROP GRUMMAN CORP | $641,906 | -3.4% | 1,458 | 0.0% | 0.11% | -4.3% | |
| XHE | SPDR SER TRhlth cr equip | $624,560 | -20.7% | 8,000 | 0.0% | 0.11% | -21.0% | |
| BGT | BLACKROCK FLOATING RATE INC | $603,000 | +3.4% | 50,000 | 0.0% | 0.10% | +2.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $465,937 | -14.1% | 9,607 | 0.0% | 0.08% | -13.7% | |
| LCNB | LCNB CORP | $349,615 | -3.3% | 24,500 | 0.0% | 0.06% | -4.7% | |
| GLD | SPDR GOLD TR | $344,615 | -3.8% | 2,010 | 0.0% | 0.06% | -4.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $311,789 | -2.6% | 931 | 0.0% | 0.06% | -1.8% | |
| ARCC | ARES CAPITAL CORP | $293,802 | +3.6% | 15,090 | 0.0% | 0.05% | +2.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $284,958 | -3.5% | 8,205 | 0.0% | 0.05% | -3.8% | |
| DVY | ISHARES TRselect divid etf | $267,217 | -5.0% | 2,483 | 0.0% | 0.05% | -4.1% | |
| SHELL PLCspon ads | $258,808 | +6.6% | 4,020 | 0.0% | 0.04% | +4.7% | ||
| CODI | COMPASS DIVERSIFIEDsh ben int | $235,038 | -13.5% | 12,522 | 0.0% | 0.04% | -14.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $235,575 | -5.4% | 7,500 | 0.0% | 0.04% | -6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $226,956 | +0.3% | 701 | 0.0% | 0.04% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $217,414 | -4.2% | 4,142 | 0.0% | 0.04% | -5.0% | |
| AI | C3 AI INCcl a | $203,930 | -29.9% | 7,991 | 0.0% | 0.04% | -29.4% | |
| SASR | SANDY SPRING BANCORP INC | $208,043 | -5.5% | 9,708 | 0.0% | 0.04% | -7.7% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $182,534 | -12.0% | 19,214 | 0.0% | 0.03% | -11.1% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $157,050 | -5.6% | 11,943 | 0.0% | 0.03% | -6.9% | |
| NRZ | RITHM CAPITAL CORP | $126,651 | -0.6% | 13,633 | 0.0% | 0.02% | 0.0% |
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.