Cornerstone Advisors, Inc. — Q4 2019 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q4 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 754 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	62.17%	-0.41%	+1.93%
2	VO	Vanguard Mid-cap ETF	ETF-Other	12.26%	+0.11%	+2.13%
3	VB	Vanguard Small-cap ETF	ETF-Other	12.15%	+0.14%	+2.44%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.36%	—	-4.84%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.24%	+0.08%	-6.63%
6	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.01%	+0.33%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	+1.06%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+0.61%
9	VV	Vanguard Large-cap ETF	ETF-Other	0.29%	+0.21%	+38.93%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.28%	—	-3.52%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	-0.14%	+0.68%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	+0.01%	+0.49%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	-0.24%	+9.52%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+0.62%
15	HD	Home Depot INC	Stock-Consumer Disc	0.15%	+0.03%	+6.63%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.15%	—	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	+0.01%	-0.61%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.14%	—	-4.03%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	+0.03%	+2.67%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.13%	+0.05%	+0.36%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	+0.01%	+3.62%
22	YUM	Yum! Brands INC	Stock-Consumer Disc	0.10%	—	-0.57%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.09%	—	+46.99%
24	CVX	Chevron CORP	Stock-Energy	0.09%	-0.03%	-4.00%
25	C	Citigroup INC	Stock-Financials	0.09%	-0.01%	+30.52%
26	INTC	Intel CORP	Stock-Tech	0.09%	-0.05%	+6.05%
27	VUG	Vanguard Growth ETF	ETF-Other	0.09%	—	+0.05%
28	TXN	Texas Instruments INC	Stock-Tech	0.08%	+0.01%	+3.03%
29	JWNUSD	Nordstrom INC	Stock-Other	0.08%	-0.01%	-0.61%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	-7.07%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.08%	—	+31.18%
32	INTU	Intuit INC	Stock-Tech	0.08%	—	+34.64%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	+0.01%	-3.37%
34	WFC	Wells Fargo & Co	Stock-Financials	0.08%	—	+4.48%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	—
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	+0.85%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.06%	—	+1.75%
38	USB	US Bancorp	Stock-Financials	0.06%	—	+4.62%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	+0.02%	+2.31%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.06%	—	+1.13%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.06%	+0.01%	+0.93%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.06%	—	+4.11%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.05%	+0.11%	+17.61%
44	KYN	Kayne Anderson Energy Infra	Stock-Other	0.05%	—	-12.24%
45	UNP	Union Pacific CORP	Stock-Industrials	0.05%	+0.01%	+5.50%
46	ECL	Ecolab INC	Stock-Materials	0.05%	—	-7.39%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	+0.01%	-0.47%
48	DHR	Danaher CORP	Stock-Healthcare	0.05%	+0.02%	-16.10%
49	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.01%	+18.85%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.05%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q4 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	+0.2%	+1.93%	Add
2	VV	Vanguard Large-cap ETF	+0.1%	+38.93%	Add
3	VB	Vanguard Small-cap ETF	0%	+2.44%	Add
4	MSFT	Microsoft CORP	0%	+0.33%	Add
5	MU	Micron Technology INC	0%	+387.61%	Add
6	BMY	Bristol-myers Squibb Co	0%	+31.18%	Add
7	VYM	Vanguard High Dvd Yield ETF	0%	+46.99%	Add
8	C	Citigroup INC	0%	+30.52%	Add
9	TSM	Taiwan Semiconductor-sp Adr	0%	+0.36%	Add
10	WAB	Wabtec CORP	0%	+1325.27%	Add
11	LULU	Lululemon Athletica INC	0%	+313.98%	Add
12	KEY	Keycorp	0%	+219.94%	Add
13	INTU	Intuit INC	0%	+34.64%	Add
14	CIEN	Ciena CORP	0%	+808.31%	Add
15	EMR	Emerson Electric Co	0%	+41.33%	Add
16	OKE	Oneok INC	0%	+55.48%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+9.52%	Add
18	INTC	Intel CORP	0%	+6.05%	Add
19	VYMI	Vanguard Int High Dvd Yld In	0%	+47.11%	Add
20	JWNUSD	Nordstrom INC	0%	-0.61%	Trim
21	PM	Philip Morris International	0%	+27.16%	Add
22	PFE	Pfizer INC	0%	+18.85%	Add
23	RDS-A	Shell Plc-spon Adr-a	0%	+83.49%	Add
24	AEP	American Electric Power Company, Inc.	0%	+18.35%	Add
25	PNC	Pnc Financial Services Group	0%	+4.11%	Add
26	MS	Morgan Stanley	0%	+1.76%	Add
27	CAT	Caterpillar INC	0%	+10.63%	Add
28	HUM	Humana INC	0%	+15.21%	Add
29	WFC	Wells Fargo & Co	0%	+4.48%	Add
30	JNJ	Johnson & Johnson	—	+0.62%	Add
31	IWB	Ishares Russell 1000 ETF	—	+0.49%	Add
32	DIS	Walt Disney Co/the	—	-0.61%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	—	+17.61%	Add
34	CI	THE Cigna Group	—	+6.17%	Add
35	MHK	Mohawk Industries INC	—	+20.68%	Add
36	VUG	Vanguard Growth ETF	—	+0.05%	Add
37	EFA	Ishares Msci Eafe ETF	0%	+1.06%	Add
38	IJH	Ishares Core S&p Midcap ETF	0%	+0.68%	Add
39	VSS	Vanguard Ftse All Wo X-us Sc	0%	-3.52%	Trim
40	POR	Portland General Electric Co	0%	-25.64%	Trim
41	NOK	Nokia Corp-spon Adr	0%	-5.88%	Trim
42	MCD	Mcdonald's CORP	0%	-3.37%	Trim
43	YUM	Yum! Brands INC	0%	-0.57%	Trim
44	PH	Parker Hannifin CORP	0%	-54.24%	Trim
45	KYN	Kayne Anderson Energy Infra	0%	-12.24%	Trim
46	IWO	Ishares Russell 2000 Growth	-0.1%	-4.84%	Trim
47	VO	Vanguard Mid-cap ETF	-0.2%	+2.13%	Add
48	CELG	Celgene CORP	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy