Cornerstone Advisory, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$328.9B
Holdings
155
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 488,389 | $24.3B | 7.38% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 266,020 | $18.8B | 5.72% | |
| 3 | IVVISHARES TR | 64,240 | $16.6B | 5.05% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 209,061 | $10.9B | 3.32% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,463 | $10.7B | 3.25% | |
| 6 | XJPIXNUVEEN PFD & INCOME TERM FD | 581,763 | $10.6B | 3.22% | |
| 7 | LEOBNY MELLON STRATEGIC MUNS IN | 1,331,930 | $9.9B | 3.02% | |
| 8 | DSLDOUBLELINE INCOME SOLUTIONS | 682,891 | $9.1B | 2.77% | |
| 9 | AAPLAPPLE INC | 34,105 | $8.7B | 2.64% | |
| 10 | VBRVANGUARD INDEX FDS | 94,969 | $8.4B | 2.56% | |
| 11 | VGTVANGUARD WORLD FDS | 33,260 | $7.0B | 2.14% | |
| 12 | XCHYXCALAMOS CONV & HIGH INCOME F | 791,724 | $7.0B | 2.13% | |
| 13 | TROWPRICE T ROWE GROUP INC | 71,649 | $7.0B | 2.13% | |
| 14 | AMZNAMAZON COM INC | 3,553 | $6.9B | 2.11% | |
| 15 | IJRISHARES TR | 110,638 | $6.2B | 1.89% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 58,439 | $6.0B | 1.84% | |
| 17 | SDYSPDR SER TR | 70,921 | $5.7B | 1.72% | |
| 18 | VHTVANGUARD WORLD FDS | 30,354 | $5.0B | 1.53% | |
| 19 | MYDBLACKROCK MUNIYIELD FD INC | 365,886 | $4.7B | 1.41% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 134,703 | $4.5B | 1.37% | |
| 21 | GOOGLALPHABET INC | 3,838 | $4.5B | 1.36% | |
| 22 | IDV*ISHARES TR | 191,030 | $4.3B | 1.31% | |
| 23 | IUSGISHARES TR | 69,834 | $4.0B | 1.21% | |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 25,880 | $3.9B | 1.17% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 19,628 | $3.8B | 1.16% | |
| 26 | GSSTGOLDMAN SACHS ETF TR | 75,295 | $3.7B | 1.13% | |
| 27 | NVGNUVEEN AMT FREE MUN CR INC F | 249,636 | $3.7B | 1.11% | |
| 28 | VVISA INC | 22,066 | $3.6B | 1.08% | |
| 29 | IWFISHARES TR | 23,399 | $3.5B | 1.07% | |
| 30 | MQYBLACKROCK MUNIYIELD MICH QUA | 240,096 | $3.5B | 1.06% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 37,033 | $3.4B | 1.04% | |
| 32 | UTFCOHEN & STEERS INFRASTRUCTUR | 169,990 | $3.2B | 0.97% | |
| 33 | —NUVEEN MARYLAND QLT MUN INC | 253,193 | $3.2B | 0.97% | |
| 34 | VOOVANGUARD INDEX FDS | 13,306 | $3.2B | 0.96% | |
| 35 | XBISPDR SER TR | 39,361 | $3.0B | 0.93% | |
| 36 | MSFTMICROSOFT CORP | 19,313 | $3.0B | 0.93% | |
| 37 | GOOGALPHABET INC | 2,356 | $2.7B | 0.83% | |
| 38 | IWDISHARES TR | 24,099 | $2.4B | 0.73% | |
| 39 | RSPHINVESCO EXCHANGE TRADED FD T | 12,217 | $2.3B | 0.70% | |
| 40 | VYMIVANGUARD WHITEHALL FDS | 49,452 | $2.2B | 0.68% | |
| 41 | JNJJOHNSON & JOHNSON | 16,757 | $2.2B | 0.67% | |
| 42 | —FIDUCIARY CLAYMORE ENGRY INF | 1,743,662 | $2.2B | 0.67% | |
| 43 | VOEVANGUARD INDEX FDS | 25,030 | $2.0B | 0.62% | |
| 44 | IEMGISHARES INC | 48,866 | $2.0B | 0.60% | |
| 45 | NDQINVESCO QQQ TR | 10,236 | $1.9B | 0.59% | |
| 46 | IWSISHARES TR | 29,475 | $1.9B | 0.57% | |
| 47 | SLYVSPDR SER TR | 45,120 | $1.8B | 0.56% | |
| 48 | DISDISNEY WALT CO | 18,809 | $1.8B | 0.55% | |
| 49 | VTVVANGUARD INDEX FDS | 19,524 | $1.7B | 0.53% | |
| 50 | IWBISHARES TR | 10,934 | $1.5B | 0.47% | |
| 51 | METAFACEBOOK INC | 9,103 | $1.5B | 0.46% | |
| 52 | SPYSPDR S&P 500 ETF TR | 5,712 | $1.5B | 0.45% | |
| 53 | ETWEATON VANCE TXMGD GL BUYWR O | 192,746 | $1.4B | 0.44% | |
| 54 | PGPROCTER & GAMBLE CO | 11,903 | $1.3B | 0.40% | |
| 55 | —TORTOISE MIDSTRM ENERGY FD I | 1,492,926 | $1.3B | 0.39% | |
| 56 | VNQIVANGUARD INTL EQUITY INDEX F | 27,817 | $1.2B | 0.36% | |
| 57 | VOVANGUARD INDEX FDS | 8,873 | $1.2B | 0.36% | |
| 58 | MAMASTERCARD INC | 4,787 | $1.2B | 0.35% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 12,392 | $1.1B | 0.33% | |
| 60 | VUGVANGUARD INDEX FDS | 6,755 | $1.1B | 0.32% | |
| 61 | XLVSELECT SECTOR SPDR TR | 11,450 | $1.0B | 0.31% | |
| 62 | XLKSELECT SECTOR SPDR TR | 12,300 | $989.0M | 0.30% | |
| 63 | JPMJPMORGAN CHASE & CO | 10,903 | $982.0M | 0.30% | |
| 64 | AMEAMETEK INC | 13,500 | $972.0M | 0.30% | |
| 65 | TAT&T INC | 33,142 | $966.0M | 0.29% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 17,342 | $932.0M | 0.28% | |
| 67 | TOTLSSGA ACTIVE ETF TR | 19,254 | $923.0M | 0.28% | |
| 68 | TYTRI CONTL CORP | 43,604 | $912.0M | 0.28% | |
| 69 | GDXJVANECK VECTORS ETF TR | 29,000 | $815.0M | 0.25% | |
| 70 | BACBK OF AMERICA CORP | 37,488 | $796.0M | 0.24% | |
| 71 | IJJISHARES TR | 7,000 | $768.0M | 0.23% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 3,476 | $757.0M | 0.23% | |
| 73 | DDOMINION ENERGY INC | 10,150 | $733.0M | 0.22% | |
| 74 | IVWISHARES TR | 4,419 | $729.0M | 0.22% | |
| 75 | MRKMERCK & CO. INC | 9,409 | $724.0M | 0.22% | |
| 76 | IJSISHARES TR | 7,083 | $708.0M | 0.22% | |
| 77 | IJTISHARES TR | 5,064 | $698.0M | 0.21% | |
| 78 | INTCINTEL CORP | 11,979 | $648.0M | 0.20% | |
| 79 | PEPPEPSICO INC | 5,289 | $635.0M | 0.19% | |
| 80 | PYPLPAYPAL HLDGS INC | 6,541 | $626.0M | 0.19% | |
| 81 | EFAISHARES TR | 11,370 | $608.0M | 0.18% | |
| 82 | XLISELECT SECTOR SPDR TR | 10,000 | $590.0M | 0.18% | |
| 83 | XOMEXXON MOBIL CORP | 15,478 | $588.0M | 0.18% | |
| 84 | MCDMCDONALDS CORP | 3,468 | $573.0M | 0.17% | |
| 85 | MMM3M CO | 4,071 | $556.0M | 0.17% | |
| 86 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 42,835 | $553.0M | 0.17% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,859 | $530.0M | 0.16% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,769 | $529.0M | 0.16% | |
| 89 | BGTBLACKROCK FLOATING RATE INCO | 53,000 | $520.0M | 0.16% | |
| 90 | GQ9SPDR GOLD TRUST | 3,500 | $518.0M | 0.16% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 12,322 | $505.0M | 0.15% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 8,838 | $493.0M | 0.15% | |
| 93 | PFEPFIZER INC | 14,783 | $483.0M | 0.15% | |
| 94 | SYKSTRYKER CORP | 2,825 | $470.0M | 0.14% | |
| 95 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $466.0M | 0.14% | |
| 96 | XLBSELECT SECTOR SPDR TR | 10,000 | $450.0M | 0.14% | |
| 97 | UNPUNION PAC CORP | 3,134 | $442.0M | 0.13% | |
| 98 | LCNBLCNB CORP | 35,000 | $441.0M | 0.13% | |
| 99 | TFCTRUIST FINL CORP | 14,302 | $441.0M | 0.13% | |
| 100 | MINTPIMCO ETF TR | 4,370 | $433.0M | 0.13% |
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