Cornerstone Advisory, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$337.3B
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 215,253 | $18.8B | 5.57% | |
| 2 | IVVISHARES TR | 61,883 | $18.1B | 5.37% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 190,892 | $16.6B | 4.93% | |
| 4 | VBRVANGUARD INDEX FDS | 94,789 | $13.2B | 3.92% | |
| 5 | JPSTJP MORGAN EXCHANGE TRADED FD | 239,910 | $12.0B | 3.57% | |
| 6 | RSPHINVESCO EXCHANGE TRADED FD T | 53,239 | $11.0B | 3.25% | |
| 7 | —COHEN & STEERS GLOBAL INC BL | 1,163,502 | $10.8B | 3.22% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 169,492 | $10.0B | 2.95% | |
| 9 | —DREYFUS STRATEGIC MUNS INC | 1,244,437 | $9.3B | 2.77% | |
| 10 | TROWPRICE T ROWE GROUP INC | 72,645 | $7.9B | 2.35% | |
| 11 | HEZUISHARES TR | 263,501 | $7.8B | 2.32% | |
| 12 | XJPIXNUVEEN PFD & INCOME TERM FD | 342,375 | $7.8B | 2.30% | |
| 13 | —NUVEEN MARYLAND QLT MUN INC | 648,893 | $7.6B | 2.27% | |
| 14 | VOEVANGUARD INDEX FDS | 63,148 | $7.1B | 2.12% | |
| 15 | SDYSPDR SERIES TRUST | 70,554 | $6.9B | 2.05% | |
| 16 | AMLPUSDALPS ETF TR | 604,802 | $6.5B | 1.92% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 116,592 | $6.1B | 1.80% | |
| 18 | AAPLAPPLE INC | 26,804 | $6.1B | 1.79% | |
| 19 | MYDBLACKROCK MUNIYIELD FD INC | 434,951 | $5.7B | 1.69% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 46,285 | $5.5B | 1.63% | |
| 21 | EFAISHARES TR | 78,292 | $5.3B | 1.58% | |
| 22 | VGTVANGUARD WORLD FDS | 25,061 | $5.1B | 1.51% | |
| 23 | NVGNUVEEN AMT FREE MUN CR INC F | 314,998 | $4.6B | 1.36% | |
| 24 | GOOGLALPHABET INC | 3,743 | $4.5B | 1.34% | |
| 25 | MLPAUSDGLOBAL X FDS | 428,297 | $4.1B | 1.21% | |
| 26 | IWFISHARES TR | 25,806 | $4.0B | 1.19% | |
| 27 | VOVANGUARD INDEX FDS | 24,478 | $4.0B | 1.19% | |
| 28 | VHTVANGUARD WORLD FDS | 21,856 | $3.9B | 1.17% | |
| 29 | BBNBLACKROCK TAX MUNICPAL BD TR | 160,149 | $3.4B | 1.01% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 57,402 | $3.2B | 0.96% | |
| 31 | IWDISHARES TR | 25,162 | $3.2B | 0.94% | |
| 32 | DSLDOUBLELINE INCOME SOLUTIONS | 140,500 | $2.8B | 0.84% | |
| 33 | IWSISHARES TR | 29,882 | $2.7B | 0.80% | |
| 34 | ETWEATON VANCE TXMGD GL BUYWR O | 221,530 | $2.7B | 0.79% | |
| 35 | XBISPDR SERIES TRUST | 26,498 | $2.5B | 0.75% | |
| 36 | VIGVANGUARD GROUP | 22,100 | $2.4B | 0.73% | |
| 37 | MQYBLACKROCK MUNIYIELD QUALITY | 179,448 | $2.4B | 0.72% | |
| 38 | VVISA INC | 15,909 | $2.4B | 0.71% | |
| 39 | IEMGISHARES INC | 45,563 | $2.4B | 0.70% | |
| 40 | GOOGALPHABET INC | 1,932 | $2.3B | 0.68% | |
| 41 | XLFSELECT SECTOR SPDR TR | 82,571 | $2.3B | 0.68% | |
| 42 | HEFAISHARES TR | 75,890 | $2.3B | 0.67% | |
| 43 | IDV*ISHARES TR | 63,790 | $2.1B | 0.62% | |
| 44 | AQLTISHARES TR | 30,910 | $2.0B | 0.59% | |
| 45 | VOOGVANGUARD ADMIRAL FDS INC | 12,100 | $1.9B | 0.57% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 10,819 | $1.8B | 0.53% | |
| 47 | AMZNAMAZON COM INC | 887 | $1.8B | 0.53% | |
| 48 | SPYSPDR S&P 500 ETF TR | 6,048 | $1.8B | 0.52% | |
| 49 | EEMISHARES TR | 38,540 | $1.7B | 0.49% | |
| 50 | MSFTMICROSOFT CORP | 14,206 | $1.6B | 0.48% | |
| 51 | METAFACEBOOK INC | 9,668 | $1.6B | 0.47% | |
| 52 | XOMEXXON MOBIL CORP | 18,061 | $1.5B | 0.46% | |
| 53 | JNJJOHNSON & JOHNSON | 11,025 | $1.5B | 0.45% | |
| 54 | XLVSELECT SECTOR SPDR TR | 15,728 | $1.5B | 0.44% | |
| 55 | IWBISHARES TR | 8,324 | $1.3B | 0.40% | |
| 56 | IJJISHARES TR | 8,000 | $1.3B | 0.40% | |
| 57 | VTVVANGUARD INDEX FDS | 11,842 | $1.3B | 0.39% | |
| 58 | XLKSELECT SECTOR SPDR TR | 16,700 | $1.3B | 0.37% | |
| 59 | DISDISNEY WALT CO | 10,537 | $1.2B | 0.37% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 30,000 | $1.2B | 0.36% | |
| 61 | IJTISHARES TR | 6,000 | $1.2B | 0.36% | |
| 62 | IJSISHARES TR | 7,200 | $1.2B | 0.36% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 7,203 | $1.1B | 0.32% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 23,499 | $1.0B | 0.30% | |
| 65 | MMM3M CO | 4,560 | $961.0M | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 11,549 | $961.0M | 0.28% | |
| 67 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 78,001 | $924.0M | 0.27% | |
| 68 | IVWISHARES TR | 5,054 | $896.0M | 0.27% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 9,615 | $887.0M | 0.26% | |
| 70 | BABOEING CO | 2,309 | $859.0M | 0.25% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 15,619 | $834.0M | 0.25% | |
| 72 | JPMJPMORGAN CHASE & CO | 7,168 | $809.0M | 0.24% | |
| 73 | VUGVANGUARD INDEX FDS | 4,951 | $797.0M | 0.24% | |
| 74 | XLISELECT SECTOR SPDR TR | 10,000 | $784.0M | 0.23% | |
| 75 | BACBANK AMER CORP | 25,047 | $738.0M | 0.22% | |
| 76 | MRKMERCK & CO INC | 9,313 | $661.0M | 0.20% | |
| 77 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $642.0M | 0.19% | |
| 78 | MINTPIMCO ETF TR | 6,250 | $635.0M | 0.19% | |
| 79 | IUSGISHARES TR | 10,100 | $627.0M | 0.19% | |
| 80 | ITGARTNER INC | 3,872 | $614.0M | 0.18% | |
| 81 | UNPUNION PAC CORP | 3,752 | $611.0M | 0.18% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 7,452 | $607.0M | 0.18% | |
| 83 | APPNAPPIAN CORP | 18,100 | $599.0M | 0.18% | |
| 84 | CSXCSX CORP | 7,980 | $591.0M | 0.18% | |
| 85 | MCDMCDONALDS CORP | 3,471 | $581.0M | 0.17% | |
| 86 | XLBSELECT SECTOR SPDR TR | 10,000 | $579.0M | 0.17% | |
| 87 | MOALTRIA GROUP INC | 9,444 | $569.0M | 0.17% | |
| 88 | PEPPEPSICO INC | 5,051 | $565.0M | 0.17% | |
| 89 | PFEPFIZER INC | 12,450 | $549.0M | 0.16% | |
| 90 | SYKSTRYKER CORP | 3,000 | $533.0M | 0.16% | |
| 91 | WFCWELLS FARGO CO NEW | 9,997 | $525.0M | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 3,553 | $516.0M | 0.15% | |
| 93 | XHESPDR SERIES TRUST | 5,500 | $483.0M | 0.14% | |
| 94 | —PIMCO DYNMIC CREDIT AND MRT | 20,000 | $482.0M | 0.14% | |
| 95 | INTCINTEL CORP | 10,063 | $476.0M | 0.14% | |
| 96 | VOOVANGUARD INDEX FDS | 1,780 | $476.0M | 0.14% | |
| 97 | GQ9SPDR GOLD TRUST | 4,200 | $474.0M | 0.14% | |
| 98 | TAT&T INC | 13,863 | $466.0M | 0.14% | |
| 99 | AMGNAMGEN INC | 2,226 | $462.0M | 0.14% | |
| 100 | BDXBECTON DICKINSON & CO | 1,744 | $455.0M | 0.13% |
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