Cornerstone Advisors, Inc. — Q2 2020 13F Holdings

Name: Cornerstone Advisors, Inc. — 13F Holdings, Q2 2020
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 712 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	35.56%	-0.41%	-7.84%
2	VV	Vanguard Large-cap ETF	ETF-Other	17.08%	+0.21%	+21.40%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.04%	-0.24%	+23.43%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.64%	-0.14%	+21.90%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.45%	-0.20%	+20.69%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.46%	+0.11%	-16.04%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.87%	+0.14%	-17.03%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.43%	+0.08%	+134.86%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.01%	-2.18%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.56%	+0.11%	+0.13%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	0.85%	+0.03%	+3.66%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+2.17%
13	HD	Home Depot INC	Stock-Consumer Disc	0.19%	+0.03%	+11.34%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+7.10%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	+0.01%	+0.48%
16	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.18%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.03%	+20.54%
18	BND	Vanguard Total Bond Market	ETF-Other	0.14%	—	+253.57%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.14%	+0.05%	+11.76%
20	INTC	Intel CORP	Stock-Tech	0.12%	-0.05%	+14.03%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	-1.03%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	+0.01%	+17.26%
23	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.09%	—	-55.55%
24	INTU	Intuit INC	Stock-Tech	0.09%	—	+7.70%
25	TXN	Texas Instruments INC	Stock-Tech	0.08%	+0.01%	+9.73%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.08%	+0.01%	+0.67%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.08%	-0.02%	+4.89%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	0.08%	—	+4.07%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	+11.61%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.07%	+0.01%	+1.90%
31	VUG	Vanguard Growth ETF	ETF-Other	0.07%	—	-24.38%
32	JWNUSD	Nordstrom INC	Stock-Other	0.06%	-0.01%	-1.87%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	+0.02%	+10.83%
34	DOCU	Docusign INC	Stock-Tech	0.06%	—	+5.22%
35	DHR	Danaher CORP	Stock-Healthcare	0.06%	+0.02%	+15.26%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	-4.17%
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.06%	-0.02%	+32.17%
38	UNP	Union Pacific CORP	Stock-Industrials	0.06%	+0.01%	+16.85%
39	CVX	Chevron CORP	Stock-Energy	0.06%	-0.03%	+35.03%
40	C	Citigroup INC	Stock-Financials	0.06%	-0.01%	+10.75%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.06%	—	+7.36%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.05%	+0.02%	+21.09%
43	WMT	Walmart INC	Stock-Consumer Staples	0.05%	+0.01%	+22.20%
44	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.05%	—	+13.88%
45	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	+0.01%	-0.73%
46	RMD	Resmed INC	Stock-Healthcare	0.05%	—	+3.04%
47	MS	Morgan Stanley	Stock-Financials	0.05%	—	+7.95%
48	PFE	Pfizer INC	Stock-Healthcare	0.05%	+0.01%	+34.44%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.05%	—	+21.48%
50	ECL	Ecolab INC	Stock-Materials	0.05%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+2.4%	+21.40%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.7%	+23.43%	Add
3	ACWI	Ishares Msci Acwi ETF	+1.3%	+134.86%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.9%	+21.90%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+20.69%	Add
6	BND	Vanguard Total Bond Market	+0.1%	+253.57%	Add
7	HD	Home Depot INC	0%	+11.34%	Add
8	LULU	Lululemon Athletica INC	0%	+32.17%	Add
9	DOCU	Docusign INC	0%	+5.22%	Add
10	CVX	Chevron CORP	0%	+35.03%	Add
11	TSM	Taiwan Semiconductor-sp Adr	0%	+11.76%	Add
12	DIS	Walt Disney Co/the	0%	+17.26%	Add
13	LOW	Lowe's Cos INC	0%	+21.09%	Add
14	INTU	Intuit INC	0%	+7.70%	Add
15	DHR	Danaher CORP	0%	+15.26%	Add
16	YUM	Yum! Brands INC	0%	+4.07%	Add
17	MS	Morgan Stanley	0%	+7.95%	Add
18	WBK	Westpac Banking Corp-sp Adr	0%	+206.49%	Add
19	UNP	Union Pacific CORP	0%	+16.85%	Add
20	LLY	Eli Lilly & Co	0%	+21.48%	Add
21	QCOM	Qualcomm INC	0%	+18.36%	Add
22	C	Citigroup INC	0%	+10.75%	Add
23	DXCM	Dexcom INC	0%	+97.15%	Add
24	ROP	Roper Technologies INC	0%	+26.83%	Add
25	XYZ	Block INC	0%	+20.58%	Add
26	CERNCHF	Cerner CORP	0%	+50.45%	Add
27	MSFT	Microsoft CORP	—	-2.18%	Trim
28	PG	Procter & Gamble Co/the	—	+20.54%	Add
29	IWB	Ishares Russell 1000 ETF	—	+0.48%	Add
30	INTC	Intel CORP	—	+14.03%	Add
31	TXN	Texas Instruments INC	—	+9.73%	Add
32	TMO	Thermo Fisher Scientific INC	—	+26.34%	Add
33	NKE	Nike INC -cl B	—	+10.83%	Add
34	RMD	Resmed INC	—	+3.04%	Add
35	PFE	Pfizer INC	—	+34.44%	Add
36	WMT	Walmart INC	—	+22.20%	Add
37	VWO	Vanguard Ftse Emerging Marke	0%	-1.03%	Trim
38	MCHP	Microchip Technology INC	0%	-76.80%	Trim
39	JNJ	Johnson & Johnson	0%	+7.10%	Add
40	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
41	WY	Weyerhaeuser Co	0%	-79.48%	Trim
42	VXUS	Vanguard Total Intl Stock	0%	+3.66%	Add
43	PEP	Pepsico INC	0%	+2.17%	Add
44	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.13%	Add
45	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-55.55%	Trim
46	VB	Vanguard Small-cap ETF	-0.8%	-17.03%	Trim
47	VO	Vanguard Mid-cap ETF	-0.9%	-16.04%	Trim
48	IVV	Ishares Core S&p 500 ETF	-5.1%	-7.84%	Trim
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out