Cornerstone Advisory, LLC — Q2 2019 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668189

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.61%	—	+4.39%
2	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	4.59%	—	+23.69%
3	LEO	Bny Mellon Strategic Muni	Stock-Other	4.09%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.04%	-0.12%	+3.37%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.88%	+0.23%	-0.01%
6	DSL	Doubleline Income Solutions	Stock-Other	3.55%	—	-32.21%
7	✓	Cohen & Steers Global INC Bl	Stock-Other	3.33%	—	-6.63%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.29%	+0.17%	-4.00%
9	XCHYX	Calamos Convert & High INC	Stock-Other	3.21%	-0.10%	-6.25%
10	XJPIX	Nuveen Preferred Securities	Stock-Other	2.90%	—	-0.68%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.67%	—	+7.15%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.63%	-0.26%	+6.90%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.56%	—	-4.18%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.28%	+0.12%	+9.17%
15	TROW	T Rowe Price Group INC	Stock-Financials	1.73%	-0.11%	-0.11%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.69%	—	+2.51%
17	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.61%	—	-17.75%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-0.13%	-4.50%
19	VTV	Vanguard Value ETF	ETF-Other	1.34%	—	+7.33%
20	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.33%	—	+11.50%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.32%	—	-0.74%
22	AAPL	Apple INC	Stock-Tech	1.27%	-0.22%	+1.14%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	-5.46%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	+0.07%	+2.66%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	—	-13.61%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.11%	—	+1.85%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.11%	—	-2.52%
28	MQY	Blackrock Muniyield Quality	Stock-Other	1.10%	-0.15%	-7.64%
29	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.09%	-0.06%	-6.04%
30	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-1.83%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	+0.05%	+1.29%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.07%	—	+41.12%
33	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	1.07%	—	-33.55%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+45.71%
35	IDV	Ishares International Select	ETF-Other	0.95%	—	+1.78%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	—	+113.87%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.16%	-5.19%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+94.04%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	+0.12%	+0.41%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.10%	-0.70%
41	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.26%	+6.00%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	-0.08%	+0.70%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.72%	-0.06%	+6.08%
44	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.10%	+11.79%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	—	-20.77%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+5.38%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-2.28%
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.59%	—	-17.40%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.16%	+50.00%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.51%	—	-19.19%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fiduciary/claymore Mlp Oppor	+0.5%	+23.69%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.5%	+113.87%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.4%	+94.04%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+45.71%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+41.12%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+6.90%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.37%	Add
8	AMZN	Amazon.com INC	+0.2%	+50.00%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7.15%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+9.17%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+4.39%	Add
12	TROW	T Rowe Price Group INC	+0.1%	-0.11%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+11.79%	Add
14	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+11.50%	Add
15	VTV	Vanguard Value ETF	+0.1%	+7.33%	Add
16	XJPIX	Nuveen Preferred Securities	+0.1%	-0.68%	Trim
17	VGT	Vanguard Info Tech ETF	+0.1%	+2.66%	Add
18	DIS	Walt Disney Co/the	+0.1%	+1.11%	Add
19	MSFT	Microsoft CORP	+0.1%	+5.85%	Add
20	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+6.00%	Add
21	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+6.08%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+13.47%	Add
23	T	At&t INC	+0.1%	+56.38%	Add
24	AAPL	Apple INC	0%	+1.14%	Add
25	SDY	Ss Spdr S&p Dividend ETF	0%	+2.51%	Add
26	VYM	Vanguard High Dvd Yield ETF	0%	-0.01%	Trim
27	MQY	Blackrock Muniyield Quality	-0.1%	-7.64%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.1%	-32.61%	Trim
29	GDX	Vaneck Gold Miners ETF	-0.1%	-62.07%	Trim
30	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.18%	Trim
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-17.40%	Trim
32	✓	Cohen & Steers Global INC Bl	-0.1%	-6.63%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	-5.19%	Trim
34	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-19.19%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-4.00%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.2%	-13.61%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.2%	-20.77%	Trim
38	XCHYX	Calamos Convert & High INC	-0.2%	-6.25%	Trim
39	XLF	Ss Financial Select Sector	-0.3%	-69.76%	Trim
40	XMYDX	Blackrock Muniyield Fund	-0.3%	-17.75%	Trim
41	✓	Nuveen Md Prem Income Mun Fd	-0.5%	-33.55%	Trim
42	DSL	Doubleline Income Solutions	-1.8%	-32.21%	Trim
43	LEO	Bny Mellon Strategic Muni	—	NEW	New buy
44	✓	Dreyfus Strategic Muns INC	—	EXIT	Sold out
45	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	AKAM	Akamai Technologies INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out