Cornerstone Advisory, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$277.7B
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —COHEN & STEERS GLOBAL INC BL | 2,088,162 | $19.1B | 6.87% | |
| 2 | IJRISHARES TR | 219,312 | $16.9B | 6.08% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 196,686 | $16.2B | 5.84% | |
| 4 | IVVISHARES TR | 58,502 | $15.5B | 5.59% | |
| 5 | VBRVANGUARD INDEX FDS | 82,913 | $10.7B | 3.86% | |
| 6 | HEZUISHARES TR | 271,030 | $8.0B | 2.86% | |
| 7 | SDYSPDR SERIES TRUST | 86,758 | $7.9B | 2.85% | |
| 8 | TROWPRICE T ROWE GROUP INC | 72,749 | $7.9B | 2.83% | |
| 9 | PRFUSDPOWERSHARES ETF TRUST | 70,002 | $7.7B | 2.78% | |
| 10 | —NUVEEN MARYLAND QLT MUN INC | 631,122 | $7.6B | 2.75% | |
| 11 | AMLPUSDALPS ETF TR | 763,422 | $7.2B | 2.58% | |
| 12 | BBNBLACKROCK TAX MUNICPAL BD TR | 274,903 | $6.2B | 2.23% | |
| 13 | EFAISHARES TR | 84,153 | $5.9B | 2.11% | |
| 14 | XCHYXCALAMOS CONV & HIGH INCOME F | 471,301 | $5.5B | 1.99% | |
| 15 | NVGNUVEEN AMT FREE MUN CR INC F | 334,815 | $4.9B | 1.75% | |
| 16 | AAPLAPPLE INC | 28,860 | $4.8B | 1.74% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 84,235 | $4.6B | 1.65% | |
| 18 | VGTVANGUARD WORLD FDS | 26,031 | $4.5B | 1.60% | |
| 19 | VOVANGUARD INDEX FDS | 26,985 | $4.2B | 1.50% | |
| 20 | IWFISHARES TR | 27,477 | $3.7B | 1.35% | |
| 21 | VOEVANGUARD INDEX FDS | 33,584 | $3.7B | 1.32% | |
| 22 | GOOGLALPHABET INC | 3,479 | $3.6B | 1.30% | |
| 23 | VHTVANGUARD WORLD FDS | 22,845 | $3.5B | 1.26% | |
| 24 | MYDBLACKROCK MUNIYIELD FD INC | 233,532 | $3.1B | 1.12% | |
| 25 | IWDISHARES TR | 25,591 | $3.1B | 1.11% | |
| 26 | —DREYFUS STRATEGIC MUNS INC | 349,231 | $2.7B | 0.97% | |
| 27 | ETWEATON VANCE TXMGD GL BUYWR O | 223,841 | $2.6B | 0.93% | |
| 28 | HEFAISHARES TR | 89,124 | $2.6B | 0.92% | |
| 29 | IEMGISHARES INC | 43,018 | $2.5B | 0.90% | |
| 30 | XBISPDR SERIES TRUST | 28,298 | $2.5B | 0.89% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 45,677 | $2.4B | 0.88% | |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 35,402 | $2.2B | 0.78% | |
| 33 | GOOGALPHABET INC | 1,982 | $2.0B | 0.74% | |
| 34 | VVISA INC | 16,300 | $1.9B | 0.70% | |
| 35 | EEMISHARES TR | 37,683 | $1.8B | 0.66% | |
| 36 | IDV*ISHARES TR | 54,780 | $1.8B | 0.65% | |
| 37 | IWBISHARES TR | 12,159 | $1.8B | 0.64% | |
| 38 | MLPAUSDGLOBAL X FDS | 206,625 | $1.8B | 0.63% | |
| 39 | METAFACEBOOK INC | 10,645 | $1.7B | 0.61% | |
| 40 | VIGVANGUARD GROUP | 16,550 | $1.7B | 0.60% | |
| 41 | XLFSELECT SECTOR SPDR TR | 58,046 | $1.6B | 0.58% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,048 | $1.6B | 0.57% | |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 11,270 | $1.6B | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 19,939 | $1.5B | 0.54% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 30,000 | $1.4B | 0.51% | |
| 46 | JNJJOHNSON & JOHNSON | 10,700 | $1.4B | 0.49% | |
| 47 | AMZNAMAZON COM INC | 925 | $1.3B | 0.48% | |
| 48 | XLVSELECT SECTOR SPDR TR | 15,727 | $1.3B | 0.46% | |
| 49 | DSLDOUBLELINE INCOME SOLUTIONS | 62,530 | $1.3B | 0.45% | |
| 50 | IJJISHARES TR | 8,000 | $1.2B | 0.45% | |
| 51 | XLKSELECT SECTOR SPDR TR | 18,700 | $1.2B | 0.44% | |
| 52 | MSFTMICROSOFT CORP | 12,275 | $1.1B | 0.40% | |
| 53 | IJSISHARES TR | 7,200 | $1.1B | 0.39% | |
| 54 | IJTISHARES TR | 6,000 | $1.0B | 0.38% | |
| 55 | VEAVANGUARD TAX MANAGED INTL FD | 23,499 | $1.0B | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 13,104 | $1.0B | 0.37% | |
| 57 | VTVVANGUARD INDEX FDS | 9,955 | $1.0B | 0.37% | |
| 58 | MMM3M CO | 4,528 | $994.0M | 0.36% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,305 | $967.0M | 0.35% | |
| 60 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $964.0M | 0.35% | |
| 61 | TIPISHARES TR | 8,402 | $950.0M | 0.34% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,150 | $945.0M | 0.34% | |
| 63 | DISDISNEY WALT CO | 8,342 | $838.0M | 0.30% | |
| 64 | ABGAMERISOURCEBERGEN CORP | 9,615 | $829.0M | 0.30% | |
| 65 | BABOEING CO | 2,509 | $823.0M | 0.30% | |
| 66 | JPMJPMORGAN CHASE & CO | 7,483 | $823.0M | 0.30% | |
| 67 | BGTBLACKROCK FLOATING RATE INCO | 57,397 | $802.0M | 0.29% | |
| 68 | MQYBLACKROCK MUNIYIELD QUALITY | 57,001 | $802.0M | 0.29% | |
| 69 | IVWISHARES TR | 5,047 | $783.0M | 0.28% | |
| 70 | XLISELECT SECTOR SPDR TR | 10,000 | $743.0M | 0.27% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 15,166 | $725.0M | 0.26% | |
| 72 | VUGVANGUARD INDEX FDS | 5,097 | $723.0M | 0.26% | |
| 73 | IJHISHARES TR | 3,765 | $706.0M | 0.25% | |
| 74 | WFCWELLS FARGO CO NEW | 11,994 | $629.0M | 0.23% | |
| 75 | INTCINTEL CORP | 11,374 | $592.0M | 0.21% | |
| 76 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $579.0M | 0.21% | |
| 77 | AQLTISHARES TR | 8,704 | $573.0M | 0.21% | |
| 78 | XLBSELECT SECTOR SPDR TR | 10,000 | $569.0M | 0.20% | |
| 79 | PEPPEPSICO INC | 5,216 | $569.0M | 0.20% | |
| 80 | AMATAPPLIED MATLS INC | 10,159 | $565.0M | 0.20% | |
| 81 | MRKMERCK & CO INC | 10,090 | $550.0M | 0.20% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 5,461 | $543.0M | 0.20% | |
| 83 | MCDMCDONALDS CORP | 3,454 | $540.0M | 0.19% | |
| 84 | ITGARTNER INC | 4,539 | $534.0M | 0.19% | |
| 85 | IWSISHARES TR | 6,087 | $526.0M | 0.19% | |
| 86 | TAT&T INC | 14,760 | $526.0M | 0.19% | |
| 87 | BACBANK AMER CORP | 17,521 | $525.0M | 0.19% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 3,553 | $516.0M | 0.19% | |
| 89 | GEGENERAL ELECTRIC CO | 36,543 | $493.0M | 0.18% | |
| 90 | PFEPFIZER INC | 13,834 | $491.0M | 0.18% | |
| 91 | —ETFS TR | 20,000 | $487.0M | 0.18% | |
| 92 | SYKSTRYKER CORP | 3,000 | $483.0M | 0.17% | |
| 93 | UNPUNION PAC CORP | 3,584 | $482.0M | 0.17% | |
| 94 | —DOWDUPONT INC | 7,354 | $469.0M | 0.17% | |
| 95 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $458.0M | 0.16% | |
| 96 | VOOVANGUARD INDEX FDS | 1,871 | $453.0M | 0.16% | |
| 97 | GQ9SPDR GOLD TRUST | 3,500 | $440.0M | 0.16% | |
| 98 | DDOMINION ENERGY INC | 6,487 | $437.0M | 0.16% | |
| 99 | BDXBECTON DICKINSON & CO | 1,869 | $405.0M | 0.15% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 3,189 | $401.0M | 0.14% |
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