Cornerstone Advisors, Inc. — Q3 2019 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532520

Total reported value

$935.6M

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Full holdings list this quarter

Showing top 200 holdings (of 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	61.96%	-0.41%	+1.19%
2	VO	Vanguard Mid-cap ETF	ETF-Other	12.42%	+0.11%	+1.29%
3	VB	Vanguard Small-cap ETF	ETF-Other	12.12%	+0.14%	+1.55%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.46%	—	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.36%	+0.08%	+0.10%
6	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.01%	+7.56%
7	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+1.83%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	+3.19%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	+0.67%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	-0.14%	+15.06%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	+0.01%	+18.01%
12	VV	Vanguard Large-cap ETF	ETF-Other	0.21%	+0.21%	+629.05%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	-0.24%	+179.45%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+3.03%
15	HD	Home Depot INC	Stock-Consumer Disc	0.17%	+0.03%	+5.99%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.16%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	+0.11%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	+0.01%	+7.19%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.03%	+4.58%
20	YUM	Yum! Brands INC	Stock-Consumer Disc	0.12%	—	+1.25%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.11%	+0.05%	+5.94%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.11%	+0.01%	+13.83%
23	CVX	Chevron CORP	Stock-Energy	0.10%	-0.03%	+7.85%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	+0.01%	+4.14%
25	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	+0.05%
26	TXN	Texas Instruments INC	Stock-Tech	0.09%	+0.01%	+13.22%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.09%	—	+0.58%
28	INTC	Intel CORP	Stock-Tech	0.08%	-0.05%	-0.70%
29	WFC	Wells Fargo & Co	Stock-Financials	0.07%	—	+6.94%
30	JWNUSD	Nordstrom INC	Stock-Other	0.07%	-0.01%	+0.44%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	+0.68%
33	KYN	Kayne Anderson Energy Infra	Stock-Other	0.07%	—	+1.65%
34	C	Citigroup INC	Stock-Financials	0.07%	-0.01%	+11.53%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.07%	—	+98.59%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.07%	—	+209.92%
37	INTU	Intuit INC	Stock-Tech	0.06%	—	+3.71%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	+0.01%	+14.66%
39	ECL	Ecolab INC	Stock-Materials	0.06%	—	+4.99%
40	DHR	Danaher CORP	Stock-Healthcare	0.06%	+0.02%	+5.91%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	+0.02%	-5.74%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+34.28%
43	USB	US Bancorp	Stock-Financials	0.06%	—	+2.83%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+1.66%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	+0.01%	+4.75%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	+11.85%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.05%	—	+3.03%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.05%	—	+2.93%
49	UNP	Union Pacific CORP	Stock-Industrials	0.05%	+0.01%	+1.42%
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+19.2%	+1.19%	Add
2	VO	Vanguard Mid-cap ETF	+3.8%	+1.29%	Add
3	MSFT	Microsoft CORP	+0.3%	+7.56%	Add
4	VV	Vanguard Large-cap ETF	+0.2%	+629.05%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+179.45%	Add
6	KMB	Kimberly-clark CORP	+0.1%	+209.92%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
10	AMCR	Amcor plc	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	BA	Boeing Co/the	—	EXIT	Sold out
18	MRK	Merck & Co. INC.	—	EXIT	Sold out
19	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	COST	Costco Wholesale CORP	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	ADBE	Adobe INC	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	ACN	Accenture plc	—	EXIT	Sold out
30	CB	Chubb Limited	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	CRM	Salesforce INC	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	✓	Booking Holdings Inc.	—	EXIT	Sold out
38	CME	Cme Group INC	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BIIB	Biogen INC	—	EXIT	Sold out
45	NOW	Servicenow INC	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	MO	Altria Group INC	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	AMT	American Tower CORP	—	EXIT	Sold out
50	YUMC	Yum China Holdings INC	—	EXIT	Sold out