Cornerstone Advisory, LLC — Q1 2020 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q1 2020
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	7.38%	—	-16.59%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.72%	+0.23%	+9.51%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.05%	-0.12%	+5.54%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.32%	-0.26%	+5.22%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.25%	-0.13%	+32.00%
6	XJPIX	Nuveen Preferred Securities	Stock-Other	3.22%	—	+8.62%
7	LEO	Bny Mellon Strategic Muni	Stock-Other	3.02%	—	-29.50%
8	DSL	Doubleline Income Solutions	Stock-Other	2.77%	—	+5.37%
9	AAPL	Apple INC	Stock-Tech	2.64%	-0.22%	+17.65%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.56%	—	+2.11%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.14%	+0.07%	+19.34%
12	XCHYX	Calamos Convert & High INC	Stock-Other	2.13%	-0.10%	-13.41%
13	TROW	T Rowe Price Group INC	Stock-Financials	2.13%	-0.11%	-1.26%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.11%	-0.16%	+82.86%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.89%	+0.17%	-38.09%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	-0.08%	+50.26%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.72%	—	-3.17%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.53%	—	+10.42%
19	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.41%	—	-9.90%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	—	-3.65%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.16%	+1.27%
22	IDV	Ishares International Select	ETF-Other	1.31%	—	+15.99%
23	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.21%	-0.06%	+26.39%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	-0.26%	+7.61%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.16%	—	+18.24%
26	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.13%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.11%	-0.06%	+0.81%
28	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.10%	+14.78%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	-0.10%	+4.50%
30	MQY	Blackrock Muniyield Quality	Stock-Other	1.06%	-0.15%	-24.32%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.04%	—	-4.33%
32	UTF	Cohen & Steers Infrastructur	Stock-Other	0.97%	—	+7.76%
33	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.97%	—	-13.28%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-15.82%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.93%	—	-14.02%
36	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.29%	+14.82%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.10%	+7.09%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+5.53%
39	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.70%	—	+0.25%
40	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.68%	+0.20%	+50.46%
41	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.67%	—	-5.88%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.06%	+15.07%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.62%	—	-23.89%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.12%	-72.15%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	+237.82%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	-15.36%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.56%	—	+9.28%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	+37.19%
49	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-45.51%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	+25.53%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.4%	+82.86%	Add
2	JPST	Jpmorgan Ultra-short Income	+1.3%	-16.59%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+32.00%	Add
4	VYM	Vanguard High Dvd Yield ETF	+1%	+9.51%	Add
5	IVV	Ishares Core S&p 500 ETF	+1%	+5.54%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.8%	+50.26%	Add
7	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+5.22%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.5%	+237.82%	Add
9	XJPIX	Nuveen Preferred Securities	+0.4%	+8.62%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+1.27%	Add
11	TROW	T Rowe Price Group INC	+0.3%	-1.26%	Trim
12	MA	Mastercard INC - A	+0.3%	+371.63%	Add
13	IDV	Ishares International Select	+0.2%	+15.99%	Add
14	XMYDX	Blackrock Muniyield Fund	+0.2%	-9.90%	Trim
15	✓	Nuveen Md Prem Income Mun Fd	+0.2%	-13.28%	Trim
16	DSL	Doubleline Income Solutions	+0.1%	+5.37%	Add
17	UTF	Cohen & Steers Infrastructur	+0.1%	+7.76%	Add
18	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-3.17%	Trim
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	-3.65%	Trim
20	IWD	Ishares Russell 1000 Value E	+0.1%	+5.53%	Add
21	MQY	Blackrock Muniyield Quality	+0.1%	-24.32%	Trim
22	XBI	Ss Spdr S&p Biotech ETF	0%	-14.02%	Trim
23	PRF	Invesco Rafi US 1000 ETF	0%	-4.33%	Trim
24	ETW	Eaton Vance T/m Glbl Buy-wr	0%	-2.01%	Trim
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	+9.28%	Add
26	VOO	Vanguard S&p 500 ETF	0%	-15.82%	Trim
27	XCHYX	Calamos Convert & High INC	0%	-13.41%	Trim
28	VNQI	Vanguard Glbl Ex-us Real Est	0%	-13.07%	Trim
29	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.11%	Add
30	CGBD	Carlyle Secured Lending INC	-0.1%	-20.69%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.1%	-15.36%	Trim
32	VOE	Vanguard Mid-cap Value ETF	-0.2%	-23.89%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-58.19%	Trim
34	LEO	Bny Mellon Strategic Muni	-0.3%	-29.50%	Trim
35	VTV	Vanguard Value ETF	-0.4%	-45.51%	Trim
36	VO	Vanguard Mid-cap ETF	-0.4%	-57.28%	Trim
37	MINT	Pimco Enhanced Short Maturit	-0.9%	-90.60%	Trim
38	IJR	Ishares Core S&p Small-cap E	-1.2%	-38.09%	Trim
39	IEMG	Ishares Core Msci Emerging	-1.4%	-72.15%	Trim
40	✓	Fiduciary/claymore Mlp Oppor	-2.4%	-5.88%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-2.6%	-95.06%	Trim
42	TMLP	Tortoise MLP ETF	-3%	+1.18%	Add
43	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
44	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
48	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
49	APPN	Appian Corp-a	—	EXIT	Sold out
50	SPLKCHF	Splunk INC	—	EXIT	Sold out