HoldingsChannel.com
Cornerstone Advisory LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIDUCIARY CLAYMORE ENGRY INF (FMO) 2,932,197 +743,376 $25,979
     FMO2,932,197+743,376$25,979
JP MORGAN EXCHANGE TRADED FD (JPST) 453,514 +31,478 $22,869
     JPST453,514+31,478$22,869
VANGUARD WHITEHALL FDS INC (VYM) 237,484 +32,877 $21,072
     VYM237,484+32,877$21,072
ISHARES TR (IVV) 61,065 -2,132 $18,230
     IVV61,065-2,132$18,230
BNY MELLON STRATEGIC MUNS IN 2,093,960 -214,553 $17,967
     LEO2,093,960-214,553$17,967
DOUBLELINE INCOME SOLUTIONS 786,064 -34,230 $15,658
     DSL786,064-34,230$15,658
ISHARES TR (IJR) 186,248 -7,906 $14,498
     IJR186,248-7,906$14,498
NUVEEN PFD & INCOME TERM FD 569,031 +4,151 $14,072
     JPI569,031+4,151$14,072
CALAMOS CONV & HIGH INCOME F 1,243,232 -98,026 $13,676
     CHY1,243,232-98,026$13,676
VANGUARD INTL EQUITY INDEX F (VEU) 258,785 +16,888 $12,914
     VEU258,785+16,888$12,914
VANGUARD INDEX FDS (VBR) 95,313 +4,710 $12,281
     VBR95,313+4,710$12,281
GOLDMAN SACHS ETF TR (GSLC) 197,388 -8,970 $11,822
     GSLC197,388-8,970$11,822
COHEN & STEERS GLOBAL INC BL 1,178,611 -540,947 $10,713
     INB1,178,611-540,947$10,713
ISHARES INC (IEMG) 180,157 -24,268 $8,831
     IEMG180,157-24,268$8,831
PRICE T ROWE GROUP INC 72,567 UNCH $8,291
     TROW72,567UNCH$8,291
SPDR SERIES TRUST (SDY) 76,508 -666 $7,850
     SDY76,508-666$7,850
PIMCO ETF TR (MINT) 76,151 +35,294 $7,747
     MINT76,151+35,294$7,747
BERKSHIRE HATHAWAY INC DEL      $7,560
     BRK.B36,342+2,587$7,560
BLACKROCK MUNIYIELD FD INC 463,809 -52,245 $6,906
     MYD463,809-52,245$6,906
APPLE INC 29,273 -376 $6,557
     AAPL29,273-376$6,557
ISHARES TR (HEZU) 191,637 -6,444 $5,925
     HEZU191,637-6,444$5,925
WISDOMTREE TR 226,429 -18,344 $5,672
     USFR226,429-18,344$5,672
VANGUARD TAX MANAGED INTL FD (VEA) 135,879 -2,520 $5,582
     VEA135,879-2,520$5,582
VANGUARD INTL EQUITY INDEX F (VWO) 125,776 +33,273 $5,064
     VWO125,776+33,273$5,064
ISHARES TR (IDV) 164,680 +21,500 $5,062
     IDV164,680+21,500$5,062
VANGUARD WORLD FDS (VGT) 23,480 -1,650 $5,061
     VGT23,480-1,650$5,061
BLACKROCK MUNIYIELD QUALITY 335,476 -14,547 $5,046
     MQY335,476-14,547$5,046
VANGUARD WORLD FDS (VHT) 28,958 -447 $4,855
     VHT28,958-447$4,855
INVESCO EXCHANGE TRADED FD T (PRF) 41,000 -2,806 $4,832
     PRF41,000-2,806$4,832
VANGUARD INDEX FDS (VOE) 42,016 -4,583 $4,747
     VOE42,016-4,583$4,747
SPDR SERIES TRUST (XBI) 61,822 +5,440 $4,714
     XBI61,822+5,440$4,714
ALPHABET INC 3,848 +30 $4,699
     GOOGL3,848+30$4,699
NUVEEN AMT FREE MUN CR INC F 276,625 -40,103 $4,628
     NVG276,625-40,103$4,628
ISHARES TR (IEFA) 72,712 -7,869 $4,441
     IEFA72,712-7,869$4,441
VANGUARD INDEX FDS (VTV) 39,495 -16,118 $4,409
     VTV39,495-16,118$4,409
NUVEEN MARYLAND QLT MUN INC 329,239 -50,945 $4,395
     NMY329,239-50,945$4,395
INVESCO EXCHANGE TRADED FD T (RYH) 21,818 -2,669 $4,276
     RYH21,818-2,669$4,276
VANGUARD GROUP (VIG) 34,391 +5,339 $4,113
     VIG34,391+5,339$4,113
ISHARES TR (IWF) 23,828 +400 $3,804
     IWF23,828+400$3,804
VANGUARD ADMIRAL FDS INC (VOOG) 22,450 +1,250 $3,629
     VOOG22,450+1,250$3,629
VANGUARD INDEX FDS (VOO) 13,306 -3,500 $3,628
     VOO13,306-3,500$3,628
VANGUARD INDEX FDS (VO) 20,862 -1,888 $3,497
     VO20,862-1,888$3,497
AMAZON COM INC 1,897 +523 $3,293
     AMZN1,897+523$3,293
ISHARES TR (IWD) 25,413 +2,319 $3,259
     IWD25,413+2,319$3,259
ISHARES TR (IUSG) 51,693 -1,463 $3,250
     IUSG51,693-1,463$3,250
ISHARES TR (IWS) 35,025 +200 $3,142
     IWS35,025+200$3,142
VISA INC 17,657 -893 $3,037
     V17,657-893$3,037
ALIBABA GROUP HLDG LTD 18,025 +210 $3,014
     BABA18,025+210$3,014
SPDR SERIES TRUST (SLYV) 44,789 -189 $2,744
     SLYV44,789-189$2,744
ALPHABET INC 2,219 +190 $2,705
     GOOG2,219+190$2,705

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 09/30/2019: $463,503
At 06/30/2019: $461,312

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

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