HoldingsChannel.com
Cornerstone Advisory LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
JP MORGAN EXCHANGE TRADED FD (JPST) 585,517 +132,003 $29,528
     JPST585,517+132,003$29,528
VANGUARD WHITEHALL FDS INC (VYM) 242,910 +5,426 $22,763
     VYM242,910+5,426$22,763
ISHARES TR (IVV) 60,869 -196 $19,676
     IVV60,869-196$19,676
TORTOISE MIDSTRM ENERGY FD I 1,475,477 +1,475,477 $16,171
     NTG1,475,477+1,475,477$16,171
BNY MELLON STRATEGIC MUNS IN 1,889,326 -204,634 $16,078
     LEO1,889,326-204,634$16,078
ISHARES TR (IJR) 178,705 -7,543 $14,984
     IJR178,705-7,543$14,984
FIDUCIARY CLAYMORE ENGRY INF (FMO) 1,852,625 -1,079,572 $14,636
     FMO1,852,625-1,079,572$14,636
NUVEEN PFD & INCOME TERM FD 535,600 -33,431 $13,824
     JPI535,600-33,431$13,824
VANGUARD INTL EQUITY INDEX F (VEU) 249,361 -9,424 $13,403
     VEU249,361-9,424$13,403
GOLDMAN SACHS ETF TR (GSLC) 198,687 +1,299 $12,849
     GSLC198,687+1,299$12,849
DOUBLELINE INCOME SOLUTIONS 648,081 -137,983 $12,806
     DSL648,081-137,983$12,806
VANGUARD INDEX FDS (VBR) 93,009 -2,304 $12,749
     VBR93,009-2,304$12,749
CALAMOS CONV & HIGH INCOME F 914,296 -328,936 $10,423
     CHY914,296-328,936$10,423
BERKSHIRE HATHAWAY INC DEL      $10,032
     BRK.B44,291+7,949$10,032
ISHARES INC (IEMG) 175,477 -4,680 $9,434
     IEMG175,477-4,680$9,434
PRICE T ROWE GROUP INC 72,567 UNCH $8,842
     TROW72,567UNCH$8,842
APPLE INC 28,989 -284 $8,513
     AAPL28,989-284$8,513
SPDR SERIES TRUST (SDY) 73,241 -3,267 $7,879
     SDY73,241-3,267$7,879
VANGUARD WORLD FDS (VGT) 27,870 +4,390 $6,824
     VGT27,870+4,390$6,824
VANGUARD INTL EQUITY INDEX F (VWO) 139,812 +14,036 $6,217
     VWO139,812+14,036$6,217
BLACKROCK MUNIYIELD FD INC 406,095 -57,714 $6,018
     MYD406,095-57,714$6,018
ISHARES TR (HEZU) 187,682 -3,955 $5,965
     HEZU187,682-3,955$5,965
WISDOMTREE TR 237,005 +10,576 $5,939
     USFR237,005+10,576$5,939
VANGUARD TAX MANAGED INTL FD (VEA) 130,079 -5,800 $5,731
     VEA130,079-5,800$5,731
ISHARES TR (IDV) 164,690 +10 $5,528
     IDV164,690+10$5,528
VANGUARD WORLD FDS (VHT) 27,490 -1,468 $5,271
     VHT27,490-1,468$5,271
ALPHABET INC 3,790 -58 $5,076
     GOOGL3,790-58$5,076
INVESCO EXCHANGE TRADED FD T (PRF) 38,708 -2,292 $4,905
     PRF38,708-2,292$4,905
ISHARES TR (IEFA) 74,390 +1,678 $4,853
     IEFA74,390+1,678$4,853
VANGUARD GROUP (VIG) 38,892 +4,501 $4,848
     VIG38,892+4,501$4,848
BLACKROCK MUNIYIELD QUALITY 317,268 -18,208 $4,775
     MQY317,268-18,208$4,775
PIMCO ETF TR (MINT) 46,489 -29,662 $4,723
     MINT46,489-29,662$4,723
VANGUARD INDEX FDS (VOO) 15,806 +2,500 $4,675
     VOO15,806+2,500$4,675
SPDR SERIES TRUST (XBI) 45,779 -16,043 $4,355
     XBI45,779-16,043$4,355
VANGUARD INDEX FDS (VTV) 35,832 -3,663 $4,294
     VTV35,832-3,663$4,294
VANGUARD ADMIRAL FDS INC (VOOG) 24,050 +1,600 $4,194
     VOOG24,050+1,600$4,194
COHEN & STEERS INFRASTRUCTUR 157,747 +157,747 $4,133
     UTF157,747+157,747$4,133
NUVEEN AMT FREE MUN CR INC F 247,630 -28,995 $4,128
     NVG247,630-28,995$4,128
ISHARES TR (IWF) 22,391 -1,437 $3,939
     IWF22,391-1,437$3,939
NUVEEN MARYLAND QLT MUN INC 291,971 -37,268 $3,927
     NMY291,971-37,268$3,927
VANGUARD INDEX FDS (VOE) 32,886 -9,130 $3,919
     VOE32,886-9,130$3,919
ISHARES TR (IUSG) 55,252 +3,559 $3,738
     IUSG55,252+3,559$3,738
VANGUARD INDEX FDS (VO) 20,770 -92 $3,701
     VO20,770-92$3,701
VISA INC 19,225 +1,568 $3,612
     V19,225+1,568$3,612
AMAZON COM INC 1,943 +46 $3,590
     AMZN1,943+46$3,590
ALIBABA GROUP HLDG LTD 16,600 -1,425 $3,521
     BABA16,600-1,425$3,521
ISHARES TR (IWS) 34,825 -200 $3,300
     IWS34,825-200$3,300
ISHARES TR (IWD) 22,836 -2,577 $3,117
     IWD22,836-2,577$3,117
ALPHABET INC 2,200 -19 $2,942
     GOOG2,200-19$2,942
SPDR SERIES TRUST (SLYV) 41,289 -3,500 $2,713
     SLYV41,289-3,500$2,713

See Full List: All Stocks Held By Cornerstone Advisory LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cornerstone Advisory LLC

Size ($ in 1000's)
At 12/31/2019: $482,981
At 09/30/2019: $463,503

Cornerstone Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisory LLC 13F filings. Link to 13F filings: SEC filings

Cornerstone Advisory LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.