Cornerstone Advisory, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$303.9B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 219,038 | $18.3B | 6.02% | |
| 2 | —COHEN & STEERS GLOBAL INC BL | 1,813,111 | $17.2B | 5.67% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 197,606 | $16.4B | 5.40% | |
| 4 | IVVISHARES TR | 58,691 | $16.0B | 5.27% | |
| 5 | VBRVANGUARD INDEX FDS | 90,774 | $12.3B | 4.06% | |
| 6 | BBNBLACKROCK TAX MUNICPAL BD TR | 427,203 | $9.4B | 3.11% | |
| 7 | TROWPRICE T ROWE GROUP INC | 72,749 | $8.4B | 2.78% | |
| 8 | SDYSPDR SERIES TRUST | 90,540 | $8.4B | 2.76% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 166,550 | $8.3B | 2.75% | |
| 10 | HEZUISHARES TR | 269,446 | $8.1B | 2.67% | |
| 11 | —NUVEEN MARYLAND QLT MUN INC | 662,655 | $8.0B | 2.65% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 66,845 | $7.5B | 2.48% | |
| 13 | AMLPUSDALPS ETF TR | 608,687 | $6.1B | 2.02% | |
| 14 | XJPIXNUVEEN PFD & INCOME TERM FD | 253,018 | $5.9B | 1.93% | |
| 15 | VOEVANGUARD INDEX FDS | 49,784 | $5.5B | 1.81% | |
| 16 | EFAISHARES TR | 80,771 | $5.4B | 1.78% | |
| 17 | AAPLAPPLE INC | 27,261 | $5.0B | 1.66% | |
| 18 | MYDBLACKROCK MUNIYIELD FD INC | 368,337 | $4.9B | 1.61% | |
| 19 | VGTVANGUARD WORLD FDS | 25,960 | $4.7B | 1.55% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 87,577 | $4.5B | 1.49% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 306,821 | $4.5B | 1.47% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 73,235 | $4.0B | 1.32% | |
| 23 | GOOGLALPHABET INC | 3,506 | $4.0B | 1.30% | |
| 24 | VOVANGUARD INDEX FDS | 25,071 | $4.0B | 1.30% | |
| 25 | MLPAUSDGLOBAL X FDS | 431,088 | $3.9B | 1.30% | |
| 26 | IWFISHARES TR | 26,149 | $3.8B | 1.24% | |
| 27 | VHTVANGUARD WORLD FDS | 21,794 | $3.5B | 1.14% | |
| 28 | IWDISHARES TR | 25,189 | $3.1B | 1.01% | |
| 29 | —DREYFUS STRATEGIC MUNS INC | 395,007 | $3.0B | 1.00% | |
| 30 | —ETFS TR | 114,450 | $2.8B | 0.92% | |
| 31 | ETWEATON VANCE TXMGD GL BUYWR O | 221,880 | $2.6B | 0.86% | |
| 32 | XBISPDR SERIES TRUST | 26,499 | $2.5B | 0.83% | |
| 33 | IEMGISHARES INC | 46,745 | $2.5B | 0.81% | |
| 34 | HEFAISHARES TR | 77,806 | $2.3B | 0.76% | |
| 35 | GOOGALPHABET INC | 1,978 | $2.2B | 0.73% | |
| 36 | VVISA INC | 16,227 | $2.1B | 0.71% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 35,202 | $2.0B | 0.67% | |
| 38 | METAFACEBOOK INC | 9,568 | $1.9B | 0.61% | |
| 39 | IDV*ISHARES TR | 57,490 | $1.8B | 0.61% | |
| 40 | IWBISHARES TR | 11,862 | $1.8B | 0.59% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 11,691 | $1.7B | 0.56% | |
| 42 | VIGVANGUARD GROUP | 16,550 | $1.7B | 0.55% | |
| 43 | IWSISHARES TR | 18,587 | $1.6B | 0.54% | |
| 44 | SPYSPDR S&P 500 ETF TR | 6,048 | $1.6B | 0.54% | |
| 45 | XOMEXXON MOBIL CORP | 19,380 | $1.6B | 0.53% | |
| 46 | EEMISHARES TR | 36,812 | $1.6B | 0.52% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 8,210 | $1.5B | 0.50% | |
| 48 | AMZNAMAZON COM INC | 891 | $1.5B | 0.50% | |
| 49 | XLFSELECT SECTOR SPDR TR | 53,946 | $1.4B | 0.47% | |
| 50 | JNJJOHNSON & JOHNSON | 11,693 | $1.4B | 0.47% | |
| 51 | XLVSELECT SECTOR SPDR TR | 15,728 | $1.3B | 0.43% | |
| 52 | IJJISHARES TR | 8,000 | $1.3B | 0.43% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 30,000 | $1.3B | 0.42% | |
| 54 | DSLDOUBLELINE INCOME SOLUTIONS | 62,531 | $1.3B | 0.41% | |
| 55 | MSFTMICROSOFT CORP | 12,075 | $1.2B | 0.39% | |
| 56 | IJSISHARES TR | 7,200 | $1.2B | 0.39% | |
| 57 | XLKSELECT SECTOR SPDR TR | 16,700 | $1.2B | 0.38% | |
| 58 | IJTISHARES TR | 6,000 | $1.1B | 0.37% | |
| 59 | DISDISNEY WALT CO | 10,798 | $1.1B | 0.37% | |
| 60 | RSPHINVESCO EXCHANGE TRADED FD T | 5,600 | $1.0B | 0.34% | |
| 61 | VTVVANGUARD INDEX FDS | 9,842 | $1.0B | 0.34% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 23,499 | $1.0B | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,192 | $1.0B | 0.33% | |
| 64 | PGPROCTER AND GAMBLE CO | 12,574 | $981.0M | 0.32% | |
| 65 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 78,002 | $972.0M | 0.32% | |
| 66 | MQYBLACKROCK MUNIYIELD QUALITY | 67,002 | $936.0M | 0.31% | |
| 67 | TIPISHARES TR | 7,958 | $898.0M | 0.30% | |
| 68 | MMM3M CO | 4,558 | $897.0M | 0.30% | |
| 69 | BABOEING CO | 2,509 | $842.0M | 0.28% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 9,615 | $820.0M | 0.27% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 15,365 | $773.0M | 0.25% | |
| 72 | VUGVANGUARD INDEX FDS | 5,015 | $751.0M | 0.25% | |
| 73 | IVWISHARES TR | 4,530 | $737.0M | 0.24% | |
| 74 | JPMJPMORGAN CHASE & CO | 6,897 | $719.0M | 0.24% | |
| 75 | XLISELECT SECTOR SPDR TR | 10,000 | $716.0M | 0.24% | |
| 76 | WFCWELLS FARGO CO NEW | 11,444 | $634.0M | 0.21% | |
| 77 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $606.0M | 0.20% | |
| 78 | MRKMERCK & CO INC | 9,769 | $593.0M | 0.20% | |
| 79 | XLBSELECT SECTOR SPDR TR | 10,000 | $581.0M | 0.19% | |
| 80 | TAT&T INC | 17,978 | $577.0M | 0.19% | |
| 81 | INTCINTEL CORP | 11,183 | $556.0M | 0.18% | |
| 82 | PEPPEPSICO INC | 4,922 | $536.0M | 0.18% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 6,551 | $528.0M | 0.17% | |
| 84 | MCDMCDONALDS CORP | 3,358 | $526.0M | 0.17% | |
| 85 | GQ9SPDR GOLD TRUST | 4,400 | $522.0M | 0.17% | |
| 86 | ITGARTNER INC | 3,872 | $515.0M | 0.17% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 3,553 | $512.0M | 0.17% | |
| 88 | MOALTRIA GROUP INC | 8,994 | $511.0M | 0.17% | |
| 89 | SYKSTRYKER CORP | 3,000 | $507.0M | 0.17% | |
| 90 | PFEPFIZER INC | 13,834 | $502.0M | 0.17% | |
| 91 | BACBANK AMER CORP | 17,544 | $495.0M | 0.16% | |
| 92 | GEGENERAL ELECTRIC CO | 35,971 | $490.0M | 0.16% | |
| 93 | BGTBLACKROCK FLOATING RATE INCO | 37,398 | $489.0M | 0.16% | |
| 94 | —PIMCO DYNMIC CREDIT AND MRT | 20,001 | $471.0M | 0.15% | |
| 95 | AMATAPPLIED MATLS INC | 10,159 | $469.0M | 0.15% | |
| 96 | VOOVANGUARD INDEX FDS | 1,873 | $467.0M | 0.15% | |
| 97 | UNPUNION PAC CORP | 3,148 | $446.0M | 0.15% | |
| 98 | BDXBECTON DICKINSON & CO | 1,844 | $442.0M | 0.15% | |
| 99 | DDOMINION ENERGY INC | 6,445 | $439.0M | 0.14% | |
| 100 | XHESPDR SERIES TRUST | 5,500 | $430.0M | 0.14% |
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