Cornerstone Advisory, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$483.0B
Holdings
170
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FD | 585,517 | $29.5B | 6.11% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 242,910 | $22.8B | 4.71% | |
| 3 | IVVISHARES TR | 60,869 | $19.7B | 4.07% | |
| 4 | —TORTOISE MIDSTRM ENERGY FD I | 1,475,477 | $16.2B | 3.35% | |
| 5 | LEOBNY MELLON STRATEGIC MUNS IN | 1,889,326 | $16.1B | 3.33% | |
| 6 | IJRISHARES TR | 178,705 | $15.0B | 3.10% | |
| 7 | —FIDUCIARY CLAYMORE ENGRY INF | 1,852,625 | $14.6B | 3.03% | |
| 8 | XJPIXNUVEEN PFD & INCOME TERM FD | 535,600 | $13.8B | 2.86% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 249,361 | $13.4B | 2.78% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 198,687 | $12.8B | 2.66% | |
| 11 | DSLDOUBLELINE INCOME SOLUTIONS | 648,081 | $12.8B | 2.65% | |
| 12 | VBRVANGUARD INDEX FDS | 93,009 | $12.7B | 2.64% | |
| 13 | XCHYXCALAMOS CONV & HIGH INCOME F | 914,296 | $10.4B | 2.16% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,291 | $10.0B | 2.08% | |
| 15 | IEMGISHARES INC | 175,477 | $9.4B | 1.95% | |
| 16 | TROWPRICE T ROWE GROUP INC | 72,567 | $8.8B | 1.83% | |
| 17 | AAPLAPPLE INC | 28,989 | $8.5B | 1.76% | |
| 18 | SDYSPDR SERIES TRUST | 73,241 | $7.9B | 1.63% | |
| 19 | VGTVANGUARD WORLD FDS | 27,870 | $6.8B | 1.41% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 139,812 | $6.2B | 1.29% | |
| 21 | MYDBLACKROCK MUNIYIELD FD INC | 406,095 | $6.0B | 1.25% | |
| 22 | HEZUISHARES TR | 187,682 | $6.0B | 1.24% | |
| 23 | WQTMWISDOMTREE TR | 237,005 | $5.9B | 1.23% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 130,079 | $5.7B | 1.19% | |
| 25 | IDV*ISHARES TR | 164,690 | $5.5B | 1.14% | |
| 26 | VHTVANGUARD WORLD FDS | 27,490 | $5.3B | 1.09% | |
| 27 | GOOGLALPHABET INC | 3,790 | $5.1B | 1.05% | |
| 28 | PRFINVESCO EXCHANGE TRADED FD T | 38,708 | $4.9B | 1.02% | |
| 29 | AQLTISHARES TR | 74,390 | $4.9B | 1.00% | |
| 30 | VIGVANGUARD GROUP | 38,892 | $4.8B | 1.00% | |
| 31 | MQYBLACKROCK MUNIYIELD QUALITY | 317,268 | $4.8B | 0.99% | |
| 32 | MINTPIMCO ETF TR | 46,489 | $4.7B | 0.98% | |
| 33 | VOOVANGUARD INDEX FDS | 15,806 | $4.7B | 0.97% | |
| 34 | XBISPDR SERIES TRUST | 45,779 | $4.4B | 0.90% | |
| 35 | VTVVANGUARD INDEX FDS | 35,832 | $4.3B | 0.89% | |
| 36 | VOOGVANGUARD ADMIRAL FDS INC | 24,050 | $4.2B | 0.87% | |
| 37 | UTFCOHEN & STEERS INFRASTRUCTUR | 157,747 | $4.1B | 0.86% | |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 247,630 | $4.1B | 0.85% | |
| 39 | IWFISHARES TR | 22,391 | $3.9B | 0.82% | |
| 40 | —NUVEEN MARYLAND QLT MUN INC | 291,971 | $3.9B | 0.81% | |
| 41 | VOEVANGUARD INDEX FDS | 32,886 | $3.9B | 0.81% | |
| 42 | IUSGISHARES TR | 55,252 | $3.7B | 0.77% | |
| 43 | VOVANGUARD INDEX FDS | 20,770 | $3.7B | 0.77% | |
| 44 | VVISA INC | 19,225 | $3.6B | 0.75% | |
| 45 | AMZNAMAZON COM INC | 1,943 | $3.6B | 0.74% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 16,600 | $3.5B | 0.73% | |
| 47 | IWSISHARES TR | 34,825 | $3.3B | 0.68% | |
| 48 | IWDISHARES TR | 22,836 | $3.1B | 0.65% | |
| 49 | GOOGALPHABET INC | 2,200 | $2.9B | 0.61% | |
| 50 | SLYVSPDR SERIES TRUST | 41,289 | $2.7B | 0.56% | |
| 51 | RSPHINVESCO EXCHANGE TRADED FD T | 12,186 | $2.7B | 0.56% | |
| 52 | MSFTMICROSOFT CORP | 16,820 | $2.7B | 0.55% | |
| 53 | JNJJOHNSON & JOHNSON | 14,562 | $2.1B | 0.44% | |
| 54 | VYMIVANGUARD WHITEHALL FDS INC | 32,868 | $2.1B | 0.43% | |
| 55 | ETWEATON VANCE TXMGD GL BUYWR O | 196,704 | $2.0B | 0.42% | |
| 56 | SPYSPDR S&P 500 ETF TR | 6,226 | $2.0B | 0.41% | |
| 57 | METAFACEBOOK INC | 9,757 | $2.0B | 0.41% | |
| 58 | DISDISNEY WALT CO | 13,710 | $2.0B | 0.41% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 32,000 | $1.9B | 0.39% | |
| 60 | EFAISHARES TR | 27,197 | $1.9B | 0.39% | |
| 61 | HEFAISHARES TR | 51,206 | $1.6B | 0.32% | |
| 62 | IWBISHARES TR | 8,710 | $1.6B | 0.32% | |
| 63 | JPMJPMORGAN CHASE & CO | 11,071 | $1.5B | 0.32% | |
| 64 | PGPROCTER & GAMBLE CO | 11,604 | $1.4B | 0.30% | |
| 65 | VUGVANGUARD INDEX FDS | 7,271 | $1.3B | 0.27% | |
| 66 | BACBANK AMER CORP | 35,463 | $1.2B | 0.26% | |
| 67 | XLKSELECT SECTOR SPDR TR | 13,360 | $1.2B | 0.25% | |
| 68 | IJJISHARES TR | 7,000 | $1.2B | 0.25% | |
| 69 | TYTRI CONTL CORP | 41,868 | $1.2B | 0.24% | |
| 70 | TOTLSSGA ACTIVE ETF TR | 23,270 | $1.1B | 0.24% | |
| 71 | XLVSELECT SECTOR SPDR TR | 11,050 | $1.1B | 0.23% | |
| 72 | XOMEXXON MOBIL CORP | 16,133 | $1.1B | 0.23% | |
| 73 | IJSISHARES TR | 7,000 | $1.1B | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 18,286 | $1.1B | 0.23% | |
| 75 | TAT&T INC | 28,345 | $1.1B | 0.23% | |
| 76 | IJTISHARES TR | 5,000 | $967.0M | 0.20% | |
| 77 | ABGAMERISOURCEBERGEN CORP | 11,032 | $938.0M | 0.19% | |
| 78 | MRKMERCK & CO INC | 9,774 | $889.0M | 0.18% | |
| 79 | CGBDTCG BDC INC | 62,565 | $837.0M | 0.17% | |
| 80 | APPNAPPIAN CORP | 21,800 | $833.0M | 0.17% | |
| 81 | XLISELECT SECTOR SPDR TR | 10,000 | $815.0M | 0.17% | |
| 82 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 55,336 | $808.0M | 0.17% | |
| 83 | DDOMINION ENERGY INC | 9,692 | $803.0M | 0.17% | |
| 84 | SYKSTRYKER CORP | 3,810 | $800.0M | 0.17% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 3,476 | $799.0M | 0.17% | |
| 86 | BABOEING CO | 2,424 | $790.0M | 0.16% | |
| 87 | AQLTISHARES TR | 7,477 | $790.0M | 0.16% | |
| 88 | SPLKCHFSPLUNK INC | 5,050 | $756.0M | 0.16% | |
| 89 | PFEPFIZER INC | 18,987 | $744.0M | 0.15% | |
| 90 | PEPPEPSICO INC | 5,424 | $741.0M | 0.15% | |
| 91 | MCDMCDONALDS CORP | 3,538 | $699.0M | 0.14% | |
| 92 | MMM3M CO | 3,942 | $695.0M | 0.14% | |
| 93 | LCNBLCNB CORP | 35,000 | $676.0M | 0.14% | |
| 94 | AMEAMETEK INC NEW | 6,750 | $673.0M | 0.14% | |
| 95 | IVWISHARES TR | 3,343 | $647.0M | 0.13% | |
| 96 | BGTBLACKROCK FLOATING RATE INCO | 50,000 | $644.0M | 0.13% | |
| 97 | NDQINVESCO QQQ TR | 3,030 | $644.0M | 0.13% | |
| 98 | UNPUNION PACIFIC CORP | 3,538 | $640.0M | 0.13% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,768 | $639.0M | 0.13% | |
| 100 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $626.0M | 0.13% |
Page 1 of 2Next