Cornerstone Advisory, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$461.3B
Holdings
159
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FD | 422,036 | $21.3B | 4.61% | |
| 2 | —FIDUCIARY CLAYMORE ENGRY INF | 2,188,821 | $21.2B | 4.59% | |
| 3 | LEOBNY MELLON STRATEGIC MUNS IN | 2,308,513 | $18.9B | 4.09% | |
| 4 | IVVISHARES TR | 63,197 | $18.6B | 4.04% | |
| 5 | VYMVANGUARD WHITEHALL FDS INC | 204,607 | $17.9B | 3.88% | |
| 6 | DSLDOUBLELINE INCOME SOLUTIONS | 820,294 | $16.4B | 3.55% | |
| 7 | —COHEN & STEERS GLOBAL INC BL | 1,719,558 | $15.4B | 3.33% | |
| 8 | IJRISHARES TR | 194,154 | $15.2B | 3.29% | |
| 9 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,341,258 | $14.8B | 3.21% | |
| 10 | XJPIXNUVEEN PFD & INCOME TERM FD | 564,880 | $13.4B | 2.90% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 241,897 | $12.3B | 2.67% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 206,358 | $12.1B | 2.63% | |
| 13 | VBRVANGUARD INDEX FDS | 90,603 | $11.8B | 2.56% | |
| 14 | IEMGISHARES INC | 204,425 | $10.5B | 2.28% | |
| 15 | TROWPRICE T ROWE GROUP INC | 72,567 | $8.0B | 1.73% | |
| 16 | SDYSPDR SERIES TRUST | 77,174 | $7.8B | 1.69% | |
| 17 | MYDBLACKROCK MUNIYIELD FD INC | 516,054 | $7.4B | 1.61% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,755 | $7.2B | 1.56% | |
| 19 | VTVVANGUARD INDEX FDS | 55,613 | $6.2B | 1.34% | |
| 20 | WQTMWISDOMTREE TR | 244,773 | $6.1B | 1.33% | |
| 21 | HEZUISHARES TR | 198,081 | $6.1B | 1.32% | |
| 22 | AAPLAPPLE INC | 29,649 | $5.9B | 1.27% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 138,399 | $5.8B | 1.25% | |
| 24 | VGTVANGUARD WORLD FDS | 25,130 | $5.3B | 1.15% | |
| 25 | VOEVANGUARD INDEX FDS | 46,599 | $5.2B | 1.12% | |
| 26 | VHTVANGUARD WORLD FDS | 29,405 | $5.1B | 1.11% | |
| 27 | PRFINVESCO EXCHANGE TRADED FD T | 43,806 | $5.1B | 1.11% | |
| 28 | MQYBLACKROCK MUNIYIELD QUALITY | 350,023 | $5.1B | 1.10% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 316,728 | $5.0B | 1.09% | |
| 30 | RSPHINVESCO EXCHANGE TRADED FD T | 24,487 | $5.0B | 1.08% | |
| 31 | AQLTISHARES TR | 80,581 | $4.9B | 1.07% | |
| 32 | XBISPDR SERIES TRUST | 56,382 | $4.9B | 1.07% | |
| 33 | —NUVEEN MARYLAND QLT MUN INC | 380,184 | $4.9B | 1.07% | |
| 34 | VOOVANGUARD INDEX FDS | 16,806 | $4.5B | 0.98% | |
| 35 | IDV*ISHARES TR | 143,180 | $4.4B | 0.95% | |
| 36 | MINTPIMCO ETF TR | 40,857 | $4.2B | 0.90% | |
| 37 | GOOGLALPHABET INC | 3,818 | $4.1B | 0.90% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 92,503 | $3.9B | 0.85% | |
| 39 | VOVANGUARD INDEX FDS | 22,750 | $3.8B | 0.82% | |
| 40 | IWFISHARES TR | 23,428 | $3.7B | 0.80% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 21,200 | $3.4B | 0.74% | |
| 42 | VIGVANGUARD GROUP | 29,052 | $3.3B | 0.73% | |
| 43 | IUSGISHARES TR | 53,156 | $3.3B | 0.72% | |
| 44 | VVISA INC | 18,550 | $3.2B | 0.70% | |
| 45 | IWSISHARES TR | 34,825 | $3.1B | 0.67% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 17,815 | $3.0B | 0.65% | |
| 47 | IWDISHARES TR | 23,094 | $2.9B | 0.64% | |
| 48 | SLYVSPDR SERIES TRUST | 44,978 | $2.7B | 0.59% | |
| 49 | AMZNAMAZON COM INC | 1,374 | $2.6B | 0.56% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 40,000 | $2.4B | 0.51% | |
| 51 | GOOGALPHABET INC | 2,029 | $2.2B | 0.48% | |
| 52 | EFAISHARES TR | 30,223 | $2.0B | 0.43% | |
| 53 | MSFTMICROSOFT CORP | 14,760 | $2.0B | 0.43% | |
| 54 | ETWEATON VANCE TXMGD GL BUYWR O | 198,669 | $1.9B | 0.42% | |
| 55 | SPYSPDR S&P 500 ETF TR | 6,522 | $1.9B | 0.41% | |
| 56 | IWBISHARES TR | 11,652 | $1.9B | 0.41% | |
| 57 | JNJJOHNSON & JOHNSON | 13,372 | $1.9B | 0.40% | |
| 58 | HEFAISHARES TR | 58,555 | $1.7B | 0.38% | |
| 59 | METAFACEBOOK INC | 8,658 | $1.7B | 0.36% | |
| 60 | DISDISNEY WALT CO | 11,370 | $1.6B | 0.34% | |
| 61 | XLVSELECT SECTOR SPDR TR | 15,650 | $1.4B | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 17,584 | $1.3B | 0.29% | |
| 63 | IJJISHARES TR | 8,000 | $1.3B | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 11,597 | $1.3B | 0.28% | |
| 65 | CGBDTCG BDC INC | 75,932 | $1.2B | 0.25% | |
| 66 | JPMJPMORGAN CHASE & CO | 10,297 | $1.2B | 0.25% | |
| 67 | IJSISHARES TR | 7,000 | $1.0B | 0.23% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 17,818 | $1.0B | 0.22% | |
| 69 | BACBANK AMER CORP | 34,527 | $1.0B | 0.22% | |
| 70 | MLPAUSDGLOBAL X FDS | 109,367 | $964.0M | 0.21% | |
| 71 | BABOEING CO | 2,612 | $951.0M | 0.21% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 11,032 | $941.0M | 0.20% | |
| 73 | TYTRI CONTL CORP | 34,800 | $939.0M | 0.20% | |
| 74 | XLKSELECT SECTOR SPDR TR | 11,700 | $913.0M | 0.20% | |
| 75 | IJTISHARES TR | 5,000 | $912.0M | 0.20% | |
| 76 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 69,291 | $903.0M | 0.20% | |
| 77 | AMLPUSDALPS ETF TR | 87,166 | $858.0M | 0.19% | |
| 78 | VUGVANGUARD INDEX FDS | 5,061 | $827.0M | 0.18% | |
| 79 | XLISELECT SECTOR SPDR TR | 10,000 | $774.0M | 0.17% | |
| 80 | SYKSTRYKER CORP | 3,760 | $773.0M | 0.17% | |
| 81 | MMM3M CO | 4,364 | $756.0M | 0.16% | |
| 82 | MRKMERCK & CO INC | 9,008 | $755.0M | 0.16% | |
| 83 | IVWISHARES TR | 4,042 | $724.0M | 0.16% | |
| 84 | MCDMCDONALDS CORP | 3,482 | $723.0M | 0.16% | |
| 85 | DDOMINION ENERGY INC | 9,260 | $716.0M | 0.16% | |
| 86 | PEPPEPSICO INC | 5,455 | $715.0M | 0.15% | |
| 87 | PYPLPAYPAL HLDGS INC | 6,183 | $708.0M | 0.15% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 5,134 | $708.0M | 0.15% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 3,458 | $707.0M | 0.15% | |
| 90 | LCNBLCNB CORP | 35,000 | $665.0M | 0.14% | |
| 91 | TAT&T INC | 19,622 | $658.0M | 0.14% | |
| 92 | BGTBLACKROCK FLOATING RATE INCO | 53,000 | $658.0M | 0.14% | |
| 93 | UNPUNION PACIFIC CORP | 3,752 | $635.0M | 0.14% | |
| 94 | PFEPFIZER INC | 14,656 | $635.0M | 0.14% | |
| 95 | SPLKCHFSPLUNK INC | 5,000 | $629.0M | 0.14% | |
| 96 | CSXCSX CORP | 8,065 | $624.0M | 0.14% | |
| 97 | ITGARTNER INC | 3,872 | $623.0M | 0.14% | |
| 98 | PEOEXELON CORP | 12,602 | $604.0M | 0.13% | |
| 99 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $600.0M | 0.13% | |
| 100 | INTCINTEL CORP | 12,462 | $597.0M | 0.13% |
Page 1 of 2Next