Cornerstone Advisory, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$454.5B
Holdings
155
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSLDOUBLELINE INCOME SOLUTIONS | 1,210,096 | $24.1B | 5.31% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 404,276 | $20.3B | 4.47% | |
| 3 | —FIDUCIARY CLAYMORE ENGRY INF | 1,769,569 | $18.7B | 4.11% | |
| 4 | —DREYFUS STRATEGIC MUNS INC | 2,231,456 | $17.6B | 3.87% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 204,618 | $17.5B | 3.86% | |
| 6 | IVVISHARES TR | 61,134 | $17.4B | 3.83% | |
| 7 | —COHEN & STEERS GLOBAL INC BL | 1,841,709 | $15.7B | 3.46% | |
| 8 | IJRISHARES TR | 202,245 | $15.6B | 3.43% | |
| 9 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,430,745 | $15.5B | 3.42% | |
| 10 | XJPIXNUVEEN PFD & INCOME TERM FD | 568,727 | $12.8B | 2.81% | |
| 11 | VBRVANGUARD INDEX FDS | 94,553 | $12.2B | 2.68% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 225,751 | $11.3B | 2.49% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 193,037 | $11.0B | 2.41% | |
| 14 | IEMGISHARES INC | 187,257 | $9.7B | 2.13% | |
| 15 | MYDBLACKROCK MUNIYIELD FD INC | 627,452 | $8.7B | 1.92% | |
| 16 | SDYSPDR SERIES TRUST | 75,285 | $7.5B | 1.65% | |
| 17 | TROWPRICE T ROWE GROUP INC | 72,645 | $7.3B | 1.60% | |
| 18 | —NUVEEN MARYLAND QLT MUN INC | 572,099 | $7.2B | 1.57% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,347 | $7.1B | 1.56% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 146,399 | $6.0B | 1.32% | |
| 21 | HEZUISHARES TR | 199,557 | $5.9B | 1.29% | |
| 22 | VOEVANGUARD INDEX FDS | 53,938 | $5.8B | 1.28% | |
| 23 | VTVVANGUARD INDEX FDS | 51,813 | $5.6B | 1.23% | |
| 24 | AAPLAPPLE INC | 29,314 | $5.6B | 1.23% | |
| 25 | WQTMWISDOMTREE TR | 219,524 | $5.5B | 1.21% | |
| 26 | MQYBLACKROCK MUNIYIELD QUALITY | 378,958 | $5.3B | 1.17% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 44,939 | $5.1B | 1.12% | |
| 28 | NVGNUVEEN AMT FREE MUN CR INC F | 337,097 | $5.1B | 1.12% | |
| 29 | VHTVANGUARD WORLD FDS | 28,872 | $5.0B | 1.10% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 24,943 | $4.9B | 1.08% | |
| 31 | VGTVANGUARD WORLD FDS | 24,480 | $4.9B | 1.08% | |
| 32 | AQLTISHARES TR | 79,551 | $4.8B | 1.06% | |
| 33 | GOOGLALPHABET INC | 4,027 | $4.7B | 1.04% | |
| 34 | IDV*ISHARES TR | 140,680 | $4.3B | 0.96% | |
| 35 | IWSISHARES TR | 43,957 | $3.8B | 0.84% | |
| 36 | VOVANGUARD INDEX FDS | 22,657 | $3.6B | 0.80% | |
| 37 | XBISPDR SERIES TRUST | 39,954 | $3.6B | 0.80% | |
| 38 | IWFISHARES TR | 23,594 | $3.6B | 0.79% | |
| 39 | SLYVSPDR SERIES TRUST | 54,451 | $3.3B | 0.72% | |
| 40 | VIGVANGUARD GROUP | 28,850 | $3.2B | 0.70% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 20,000 | $3.1B | 0.68% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 16,905 | $3.1B | 0.68% | |
| 43 | IUSGISHARES TR | 50,108 | $3.0B | 0.67% | |
| 44 | VOOVANGUARD INDEX FDS | 11,534 | $3.0B | 0.66% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 49,500 | $2.9B | 0.65% | |
| 46 | IWDISHARES TR | 23,633 | $2.9B | 0.64% | |
| 47 | VVISA INC | 16,594 | $2.6B | 0.57% | |
| 48 | GOOGALPHABET INC | 1,984 | $2.3B | 0.51% | |
| 49 | ETWEATON VANCE TXMGD GL BUYWR O | 209,629 | $2.0B | 0.45% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 47,671 | $2.0B | 0.45% | |
| 51 | MINTPIMCO ETF TR | 19,104 | $1.9B | 0.43% | |
| 52 | EFAISHARES TR | 29,581 | $1.9B | 0.42% | |
| 53 | IWBISHARES TR | 11,626 | $1.8B | 0.40% | |
| 54 | JNJJOHNSON & JOHNSON | 12,553 | $1.8B | 0.39% | |
| 55 | METAFACEBOOK INC | 10,146 | $1.7B | 0.37% | |
| 56 | HEFAISHARES TR | 58,335 | $1.7B | 0.37% | |
| 57 | XLFSELECT SECTOR SPDR TR | 65,238 | $1.7B | 0.37% | |
| 58 | MSFTMICROSOFT CORP | 13,944 | $1.6B | 0.36% | |
| 59 | AMZNAMAZON COM INC | 916 | $1.6B | 0.36% | |
| 60 | SPYSPDR S&P 500 ETF TR | 5,748 | $1.6B | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 15,800 | $1.4B | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 17,373 | $1.4B | 0.31% | |
| 63 | AMLPUSDALPS ETF TR | 129,352 | $1.3B | 0.29% | |
| 64 | IJJISHARES TR | 8,000 | $1.3B | 0.28% | |
| 65 | DISDISNEY WALT CO | 11,245 | $1.2B | 0.27% | |
| 66 | PGPROCTER AND GAMBLE CO | 11,833 | $1.2B | 0.27% | |
| 67 | IJTISHARES TR | 6,000 | $1.1B | 0.24% | |
| 68 | BCIABERDEEN STD INVTS ETFS | 46,200 | $1.0B | 0.23% | |
| 69 | MLPAUSDGLOBAL X FDS | 117,648 | $1.0B | 0.23% | |
| 70 | IJSISHARES TR | 7,000 | $1.0B | 0.23% | |
| 71 | BABOEING CO | 2,589 | $987.0M | 0.22% | |
| 72 | JPMJPMORGAN CHASE & CO | 9,726 | $985.0M | 0.22% | |
| 73 | CGBDTCG BDC INC | 67,551 | $978.0M | 0.22% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 16,449 | $973.0M | 0.21% | |
| 75 | MMM3M CO | 4,587 | $953.0M | 0.21% | |
| 76 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 74,222 | $943.0M | 0.21% | |
| 77 | GDXVANECK VECTORS ETF TR | 39,550 | $887.0M | 0.20% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 11,032 | $877.0M | 0.19% | |
| 79 | XLKSELECT SECTOR SPDR TR | 11,700 | $866.0M | 0.19% | |
| 80 | LCNBLCNB CORP | 49,600 | $851.0M | 0.19% | |
| 81 | TYTRI CONTL CORP | 31,148 | $819.0M | 0.18% | |
| 82 | VUGVANGUARD INDEX FDS | 5,155 | $806.0M | 0.18% | |
| 83 | MRKMERCK & CO INC | 9,306 | $774.0M | 0.17% | |
| 84 | BACBANK AMER CORP | 27,837 | $769.0M | 0.17% | |
| 85 | XLISELECT SECTOR SPDR TR | 10,036 | $753.0M | 0.17% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 5,129 | $724.0M | 0.16% | |
| 87 | DDOMINION ENERGY INC | 9,256 | $710.0M | 0.16% | |
| 88 | IVWISHARES TR | 4,060 | $700.0M | 0.15% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 3,458 | $681.0M | 0.15% | |
| 90 | MCDMCDONALDS CORP | 3,478 | $661.0M | 0.15% | |
| 91 | PEOEXELON CORP | 13,052 | $654.0M | 0.14% | |
| 92 | PEPPEPSICO INC | 5,310 | $651.0M | 0.14% | |
| 93 | UNPUNION PACIFIC CORP | 3,752 | $627.0M | 0.14% | |
| 94 | PFEPFIZER INC | 14,739 | $626.0M | 0.14% | |
| 95 | SPLKCHFSPLUNK INC | 5,000 | $623.0M | 0.14% | |
| 96 | INTCINTEL CORP | 11,588 | $622.0M | 0.14% | |
| 97 | BGTBLACKROCK FLOATING RATE INCO | 50,000 | $611.0M | 0.13% | |
| 98 | CSXCSX CORP | 7,980 | $597.0M | 0.13% | |
| 99 | SYKSTRYKER CORP | 3,000 | $593.0M | 0.13% | |
| 100 | ITGARTNER INC | 3,872 | $587.0M | 0.13% |
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