Cornerstone Advisory, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$381.1B
Holdings
143
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSLDOUBLELINE INCOME SOLUTIONS | 1,132,607 | $19.6B | 5.15% | |
| 2 | VYMVANGUARD WHITEHALL FDS INC | 203,015 | $15.8B | 4.15% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 310,056 | $15.5B | 4.08% | |
| 4 | IVVISHARES TR | 60,066 | $15.1B | 3.97% | |
| 5 | —FIDUCIARY CLAYMORE ENGRY INF | 1,692,309 | $15.0B | 3.95% | |
| 6 | —DREYFUS STRATEGIC MUNS INC | 2,075,641 | $14.9B | 3.91% | |
| 7 | IJRISHARES TR | 210,048 | $14.6B | 3.82% | |
| 8 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,528,022 | $14.4B | 3.77% | |
| 9 | —COHEN & STEERS GLOBAL INC BL | 1,741,470 | $13.0B | 3.40% | |
| 10 | XJPIXNUVEEN PFD & INCOME TERM FD | 537,259 | $10.9B | 2.85% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 186,923 | $9.4B | 2.47% | |
| 12 | VBRVANGUARD INDEX FDS | 81,538 | $9.3B | 2.44% | |
| 13 | RSPHINVESCO EXCHANGE TRADED FD T | 49,464 | $8.8B | 2.30% | |
| 14 | MYDBLACKROCK MUNIYIELD FD INC | 629,445 | $7.9B | 2.07% | |
| 15 | —NUVEEN MARYLAND QLT MUN INC | 643,112 | $7.5B | 1.98% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 154,837 | $7.1B | 1.85% | |
| 17 | TROWPRICE T ROWE GROUP INC | 72,645 | $6.7B | 1.76% | |
| 18 | SDYSPDR SERIES TRUST | 74,838 | $6.7B | 1.76% | |
| 19 | HEZUISHARES TR | 250,907 | $6.5B | 1.71% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 151,898 | $5.6B | 1.48% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 362,573 | $5.1B | 1.33% | |
| 22 | VHTVANGUARD WORLD FDS | 30,859 | $5.0B | 1.30% | |
| 23 | MQYBLACKROCK MUNIYIELD QUALITY | 379,211 | $4.9B | 1.29% | |
| 24 | VOEVANGUARD INDEX FDS | 50,055 | $4.8B | 1.25% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 45,967 | $4.7B | 1.23% | |
| 26 | VGTVANGUARD WORLD FDS | 26,326 | $4.4B | 1.15% | |
| 27 | AAPLAPPLE INC | 27,457 | $4.3B | 1.14% | |
| 28 | AQLTISHARES TR | 77,349 | $4.3B | 1.12% | |
| 29 | GOOGLALPHABET INC | 3,886 | $4.1B | 1.07% | |
| 30 | IEMGISHARES INC | 83,151 | $3.9B | 1.03% | |
| 31 | IDV*ISHARES TR | 133,090 | $3.8B | 1.00% | |
| 32 | XBISPDR SERIES TRUST | 52,389 | $3.8B | 0.99% | |
| 33 | IWSISHARES TR | 49,107 | $3.7B | 0.98% | |
| 34 | VOVANGUARD INDEX FDS | 23,310 | $3.2B | 0.85% | |
| 35 | IWFISHARES TR | 24,519 | $3.2B | 0.84% | |
| 36 | VNQIVANGUARD INTL EQUITY INDEX F | 58,952 | $3.1B | 0.81% | |
| 37 | VTVVANGUARD INDEX FDS | 28,776 | $2.8B | 0.74% | |
| 38 | SLYVSPDR SERIES TRUST | 51,725 | $2.8B | 0.73% | |
| 39 | IWDISHARES TR | 24,512 | $2.7B | 0.71% | |
| 40 | BBNBLACKROCK TAX MUNICPAL BD TR | 128,482 | $2.7B | 0.71% | |
| 41 | VOOGVANGUARD ADMIRAL FDS INC | 17,950 | $2.4B | 0.64% | |
| 42 | IUSGISHARES TR | 43,950 | $2.3B | 0.61% | |
| 43 | VIGVANGUARD GROUP | 23,550 | $2.3B | 0.61% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 16,472 | $2.3B | 0.59% | |
| 45 | ETWEATON VANCE TXMGD GL BUYWR O | 216,571 | $2.1B | 0.54% | |
| 46 | GOOGALPHABET INC | 1,962 | $2.0B | 0.53% | |
| 47 | VVISA INC | 14,576 | $1.9B | 0.50% | |
| 48 | HEFAISHARES TR | 70,354 | $1.8B | 0.48% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 47,025 | $1.8B | 0.47% | |
| 50 | EFAISHARES TR | 30,088 | $1.8B | 0.46% | |
| 51 | XLFSELECT SECTOR SPDR TR | 69,737 | $1.7B | 0.44% | |
| 52 | IWBISHARES TR | 11,938 | $1.7B | 0.43% | |
| 53 | JNJJOHNSON & JOHNSON | 11,824 | $1.5B | 0.40% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,048 | $1.5B | 0.40% | |
| 55 | AMZNAMAZON COM INC | 976 | $1.5B | 0.38% | |
| 56 | VVVANGUARD INDEX FDS | 12,430 | $1.4B | 0.37% | |
| 57 | WQTMWISDOMTREE TR | 55,901 | $1.4B | 0.37% | |
| 58 | XLVSELECT SECTOR SPDR TR | 15,800 | $1.4B | 0.36% | |
| 59 | AMLPUSDALPS ETF TR | 155,037 | $1.4B | 0.36% | |
| 60 | EEMISHARES TR | 34,414 | $1.3B | 0.35% | |
| 61 | METAFACEBOOK INC | 9,962 | $1.3B | 0.34% | |
| 62 | MSFTMICROSOFT CORP | 12,658 | $1.3B | 0.34% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,154 | $1.3B | 0.33% | |
| 64 | XOMEXXON MOBIL CORP | 17,523 | $1.2B | 0.31% | |
| 65 | DISDISNEY WALT CO | 10,568 | $1.2B | 0.30% | |
| 66 | IJJISHARES TR | 8,000 | $1.1B | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 11,785 | $1.1B | 0.28% | |
| 68 | XLKSELECT SECTOR SPDR TR | 16,700 | $1.0B | 0.27% | |
| 69 | BCIABERDEEN STD INVTS ETFS | 46,200 | $993.0M | 0.26% | |
| 70 | JPMJPMORGAN CHASE & CO | 10,163 | $992.0M | 0.26% | |
| 71 | IJTISHARES TR | 6,000 | $968.0M | 0.25% | |
| 72 | IJSISHARES TR | 7,000 | $923.0M | 0.24% | |
| 73 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 78,486 | $920.0M | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 15,701 | $883.0M | 0.23% | |
| 75 | MMM3M CO | 4,560 | $869.0M | 0.23% | |
| 76 | CGBDTCG BDC INC | 66,900 | $830.0M | 0.22% | |
| 77 | BABOEING CO | 2,509 | $809.0M | 0.21% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 6,954 | $791.0M | 0.21% | |
| 79 | IVWISHARES TR | 5,004 | $754.0M | 0.20% | |
| 80 | VOOVANGUARD INDEX FDS | 3,250 | $747.0M | 0.20% | |
| 81 | MRKMERCK & CO INC | 9,375 | $716.0M | 0.19% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 9,615 | $715.0M | 0.19% | |
| 83 | VUGVANGUARD INDEX FDS | 5,255 | $706.0M | 0.19% | |
| 84 | MLPAUSDGLOBAL X FDS | 90,965 | $698.0M | 0.18% | |
| 85 | XLISELECT SECTOR SPDR TR | 10,000 | $644.0M | 0.17% | |
| 86 | MCDMCDONALDS CORP | 3,475 | $617.0M | 0.16% | |
| 87 | PFEPFIZER INC | 14,022 | $612.0M | 0.16% | |
| 88 | BGTBLACKROCK FLOATING RATE INCO | 50,000 | $578.0M | 0.15% | |
| 89 | PEPPEPSICO INC | 5,067 | $560.0M | 0.15% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 3,458 | $547.0M | 0.14% | |
| 91 | INTCINTEL CORP | 11,462 | $538.0M | 0.14% | |
| 92 | —PIMCO DYNMIC CREDIT AND MRT | 25,000 | $526.0M | 0.14% | |
| 93 | UNPUNION PAC CORP | 3,752 | $519.0M | 0.14% | |
| 94 | BACBANK AMER CORP | 20,727 | $511.0M | 0.13% | |
| 95 | XETYXEATON VANCE TX MGD DIV EQ IN | 50,000 | $510.0M | 0.13% | |
| 96 | GQ9SPDR GOLD TRUST | 4,200 | $509.0M | 0.13% | |
| 97 | XLBSELECT SECTOR SPDR TR | 10,000 | $505.0M | 0.13% | |
| 98 | CSXCSX CORP | 7,980 | $496.0M | 0.13% | |
| 99 | ITGARTNER INC | 3,872 | $495.0M | 0.13% | |
| 100 | SYKSTRYKER CORP | 3,000 | $470.0M | 0.12% |
Page 1 of 2Next