Cornerstone Advisory, LLC — Q3 2019 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q3 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	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	5.60%	—	+33.96%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.93%	—	+7.46%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.55%	+0.23%	+16.07%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.93%	-0.12%	-3.37%
5	LEO	Bny Mellon Strategic Muni	Stock-Other	3.88%	—	-9.29%
6	DSL	Doubleline Income Solutions	Stock-Other	3.38%	—	-4.17%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.13%	+0.17%	-4.07%
8	XJPIX	Nuveen Preferred Securities	Stock-Other	3.04%	—	+0.73%
9	XCHYX	Calamos Convert & High INC	Stock-Other	2.95%	-0.10%	-7.31%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.79%	—	+6.98%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.65%	—	+5.20%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.55%	-0.26%	-4.35%
13	✓	Cohen & Steers Global INC Bl	Stock-Other	2.31%	—	-31.46%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	+0.12%	-11.87%
15	TROW	T Rowe Price Group INC	Stock-Financials	1.79%	-0.11%	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.69%	—	-0.86%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.67%	—	+86.38%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-0.13%	+7.66%
19	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.49%	—	-10.12%
20	AAPL	Apple INC	Stock-Tech	1.41%	-0.22%	-1.27%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	1.28%	—	-3.25%
22	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.22%	—	-7.49%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	—	-1.82%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	+35.97%
25	IDV	Ishares International Select	ETF-Other	1.09%	—	+15.02%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	1.09%	+0.07%	-6.57%
27	MQY	Blackrock Muniyield Quality	Stock-Other	1.09%	-0.15%	-4.16%
28	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-1.52%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.04%	—	-6.41%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.02%	—	-9.84%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.02%	—	+9.65%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.16%	+0.79%
33	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.00%	-0.06%	-12.66%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	+0.05%	-9.77%
35	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	-28.98%
36	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.95%	—	-13.40%
37	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	-10.90%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	-0.08%	+18.38%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	-0.10%	+1.71%
40	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	-0.26%	+5.90%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-20.83%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	+0.12%	-8.30%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.16%	+38.06%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+10.04%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.70%	-0.06%	-2.75%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.68%	—	+0.57%
47	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.10%	-4.81%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+1.18%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.59%	—	-0.42%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	-0.10%	+9.36%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fiduciary/claymore Mlp Oppor	+1%	+33.96%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.8%	+86.38%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.7%	+16.07%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.3%	+7.46%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+35.97%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.2%	+18.38%	Add
7	AMZN	Amazon.com INC	+0.2%	+38.06%	Add
8	XJPIX	Nuveen Preferred Securities	+0.1%	+0.73%	Add
9	AAPL	Apple INC	+0.1%	-1.27%	Trim
10	IDV	Ishares International Select	+0.1%	+15.02%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.98%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+0.79%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+9.36%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+5.20%	Add
15	T	At&t INC	+0.1%	+44.54%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.66%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+122.94%	Add
18	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	+0.1%	+10.04%	Add
20	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+9.65%	Add
21	VHT	Vanguard Health Care ETF	-0.1%	-1.52%	Trim
22	AMLPUSD	Alerian Mlp ETF	-0.1%	-22.32%	Trim
23	VGT	Vanguard Info Tech ETF	-0.1%	-6.57%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	-8.30%	Trim
25	PRF	Invesco Rafi US 1000 ETF	-0.1%	-6.41%	Trim
26	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-4.35%	Trim
27	NVG	Nuveen Amt-fr Muni Crdt	-0.1%	-12.66%	Trim
28	VOE	Vanguard Mid-cap Value ETF	-0.1%	-9.84%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-9.77%	Trim
30	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-7.49%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.37%	Trim
32	✓	Nuveen Md Prem Income Mun Fd	-0.1%	-13.40%	Trim
33	XMYDX	Blackrock Muniyield Fund	-0.1%	-10.12%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.07%	Trim
35	RSPH	Invesco S&p 500 Equal Weight	-0.2%	-10.90%	Trim
36	DSL	Doubleline Income Solutions	-0.2%	-4.17%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-20.83%	Trim
38	LEO	Bny Mellon Strategic Muni	-0.2%	-9.29%	Trim
39	XCHYX	Calamos Convert & High INC	-0.3%	-7.31%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.4%	-11.87%	Trim
41	VTV	Vanguard Value ETF	-0.4%	-28.98%	Trim
42	✓	Cohen & Steers Global INC Bl	-1%	-31.46%	Trim
43	AME	Ametek INC	—	NEW	New buy
44	CODI	Compass Diversified Holdings	—	NEW	New buy
45	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
46	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
48	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
49	APPN	Appian Corp-a	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	EXIT	Sold out