Cornerstone Advisory, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$463.5B
Holdings
157
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FIDUCIARY CLAYMORE ENGRY INF | 2,932,197 | $26.0B | 5.60% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 453,514 | $22.9B | 4.93% | |
| 3 | VYMVANGUARD WHITEHALL FDS INC | 237,484 | $21.1B | 4.55% | |
| 4 | IVVISHARES TR | 61,065 | $18.2B | 3.93% | |
| 5 | LEOBNY MELLON STRATEGIC MUNS IN | 2,093,960 | $18.0B | 3.88% | |
| 6 | DSLDOUBLELINE INCOME SOLUTIONS | 786,064 | $15.7B | 3.38% | |
| 7 | IJRISHARES TR | 186,248 | $14.5B | 3.13% | |
| 8 | XJPIXNUVEEN PFD & INCOME TERM FD | 569,031 | $14.1B | 3.04% | |
| 9 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,243,232 | $13.7B | 2.95% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 258,785 | $12.9B | 2.79% | |
| 11 | VBRVANGUARD INDEX FDS | 95,313 | $12.3B | 2.65% | |
| 12 | GSLCGOLDMAN SACHS ETF TR | 197,388 | $11.8B | 2.55% | |
| 13 | —COHEN & STEERS GLOBAL INC BL | 1,178,611 | $10.7B | 2.31% | |
| 14 | IEMGISHARES INC | 180,157 | $8.8B | 1.91% | |
| 15 | TROWPRICE T ROWE GROUP INC | 72,567 | $8.3B | 1.79% | |
| 16 | SDYSPDR SERIES TRUST | 76,508 | $7.8B | 1.69% | |
| 17 | MINTPIMCO ETF TR | 76,151 | $7.7B | 1.67% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,342 | $7.6B | 1.63% | |
| 19 | MYDBLACKROCK MUNIYIELD FD INC | 463,809 | $6.9B | 1.49% | |
| 20 | AAPLAPPLE INC | 29,273 | $6.6B | 1.41% | |
| 21 | HEZUISHARES TR | 191,637 | $5.9B | 1.28% | |
| 22 | WQTMWISDOMTREE TR | 226,429 | $5.7B | 1.22% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 135,879 | $5.6B | 1.20% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 125,776 | $5.1B | 1.09% | |
| 25 | IDV*ISHARES TR | 164,680 | $5.1B | 1.09% | |
| 26 | VGTVANGUARD WORLD FDS | 23,480 | $5.1B | 1.09% | |
| 27 | MQYBLACKROCK MUNIYIELD QUALITY | 335,476 | $5.0B | 1.09% | |
| 28 | VHTVANGUARD WORLD FDS | 28,958 | $4.9B | 1.05% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 41,000 | $4.8B | 1.04% | |
| 30 | VOEVANGUARD INDEX FDS | 42,016 | $4.7B | 1.02% | |
| 31 | XBISPDR SERIES TRUST | 61,822 | $4.7B | 1.02% | |
| 32 | GOOGLALPHABET INC | 3,848 | $4.7B | 1.01% | |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 276,625 | $4.6B | 1.00% | |
| 34 | AQLTISHARES TR | 72,712 | $4.4B | 0.96% | |
| 35 | VTVVANGUARD INDEX FDS | 39,495 | $4.4B | 0.95% | |
| 36 | —NUVEEN MARYLAND QLT MUN INC | 329,239 | $4.4B | 0.95% | |
| 37 | RSPHINVESCO EXCHANGE TRADED FD T | 21,818 | $4.3B | 0.92% | |
| 38 | VIGVANGUARD GROUP | 34,391 | $4.1B | 0.89% | |
| 39 | IWFISHARES TR | 23,828 | $3.8B | 0.82% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 22,450 | $3.6B | 0.78% | |
| 41 | VOOVANGUARD INDEX FDS | 13,306 | $3.6B | 0.78% | |
| 42 | VOVANGUARD INDEX FDS | 20,862 | $3.5B | 0.75% | |
| 43 | AMZNAMAZON COM INC | 1,897 | $3.3B | 0.71% | |
| 44 | IWDISHARES TR | 25,413 | $3.3B | 0.70% | |
| 45 | IUSGISHARES TR | 51,693 | $3.3B | 0.70% | |
| 46 | IWSISHARES TR | 35,025 | $3.1B | 0.68% | |
| 47 | VVISA INC | 17,657 | $3.0B | 0.66% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 18,025 | $3.0B | 0.65% | |
| 49 | SLYVSPDR SERIES TRUST | 44,789 | $2.7B | 0.59% | |
| 50 | GOOGALPHABET INC | 2,219 | $2.7B | 0.58% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 39,674 | $2.3B | 0.50% | |
| 52 | MSFTMICROSOFT CORP | 14,006 | $1.9B | 0.42% | |
| 53 | IWBISHARES TR | 11,777 | $1.9B | 0.42% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,444 | $1.9B | 0.41% | |
| 55 | ETWEATON VANCE TXMGD GL BUYWR O | 197,663 | $1.9B | 0.41% | |
| 56 | JNJJOHNSON & JOHNSON | 14,760 | $1.9B | 0.41% | |
| 57 | EFAISHARES TR | 27,930 | $1.8B | 0.39% | |
| 58 | HEFAISHARES TR | 54,483 | $1.6B | 0.35% | |
| 59 | METAFACEBOOK INC | 8,508 | $1.5B | 0.33% | |
| 60 | DISDISNEY WALT CO | 11,443 | $1.5B | 0.32% | |
| 61 | PGPROCTER & GAMBLE CO | 11,347 | $1.4B | 0.30% | |
| 62 | XLVSELECT SECTOR SPDR TR | 15,250 | $1.4B | 0.30% | |
| 63 | AMEAMETEK INC NEW | 13,500 | $1.2B | 0.27% | |
| 64 | CGBDTCG BDC INC | 85,432 | $1.2B | 0.27% | |
| 65 | XOMEXXON MOBIL CORP | 16,705 | $1.2B | 0.25% | |
| 66 | JPMJPMORGAN CHASE & CO | 9,668 | $1.1B | 0.25% | |
| 67 | IJJISHARES TR | 7,000 | $1.1B | 0.24% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 18,298 | $1.1B | 0.24% | |
| 69 | TYTRI CONTL CORP | 40,401 | $1.1B | 0.24% | |
| 70 | TAT&T INC | 28,361 | $1.1B | 0.23% | |
| 71 | IJSISHARES TR | 7,000 | $1.1B | 0.23% | |
| 72 | BABOEING CO | 2,599 | $989.0M | 0.21% | |
| 73 | XLKSELECT SECTOR SPDR TR | 11,700 | $942.0M | 0.20% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 11,032 | $908.0M | 0.20% | |
| 75 | IJTISHARES TR | 5,000 | $892.0M | 0.19% | |
| 76 | BACBANK AMER CORP | 29,830 | $870.0M | 0.19% | |
| 77 | VUGVANGUARD INDEX FDS | 5,033 | $837.0M | 0.18% | |
| 78 | SYKSTRYKER CORP | 3,735 | $808.0M | 0.17% | |
| 79 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 57,336 | $793.0M | 0.17% | |
| 80 | XLISELECT SECTOR SPDR TR | 10,000 | $776.0M | 0.17% | |
| 81 | MRKMERCK & CO INC | 9,188 | $773.0M | 0.17% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 3,476 | $769.0M | 0.17% | |
| 83 | MLPAUSDGLOBAL X FDS | 90,665 | $760.0M | 0.16% | |
| 84 | MCDMCDONALDS CORP | 3,485 | $748.0M | 0.16% | |
| 85 | PEPPEPSICO INC | 5,420 | $743.0M | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,978 | $724.0M | 0.16% | |
| 87 | DDOMINION ENERGY INC | 8,919 | $723.0M | 0.16% | |
| 88 | MMM3M CO | 4,348 | $715.0M | 0.15% | |
| 89 | BGTBLACKROCK FLOATING RATE INCO | 56,000 | $687.0M | 0.15% | |
| 90 | PEOEXELON CORP | 13,248 | $640.0M | 0.14% | |
| 91 | IVWISHARES TR | 3,460 | $623.0M | 0.13% | |
| 92 | LCNBLCNB CORP | 35,000 | $621.0M | 0.13% | |
| 93 | AMLPUSDALPS ETF TR | 67,710 | $619.0M | 0.13% | |
| 94 | PYPLPAYPAL HLDGS INC | 5,783 | $599.0M | 0.13% | |
| 95 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $595.0M | 0.13% | |
| 96 | SPLKCHFSPLUNK INC | 5,050 | $595.0M | 0.13% | |
| 97 | XLBSELECT SECTOR SPDR TR | 10,000 | $582.0M | 0.13% | |
| 98 | UNPUNION PACIFIC CORP | 3,514 | $569.0M | 0.12% | |
| 99 | NDQINVESCO QQQ TR | 2,954 | $558.0M | 0.12% | |
| 100 | ITGARTNER INC | 3,872 | $554.0M | 0.12% |
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