Cornerstone Advisory, LLC — Q3 2020 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q3 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	7.08%	—	+12.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.56%	-0.12%	-2.72%
3	AAPL	Apple INC	Stock-Tech	5.42%	-0.22%	+300.26%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.37%	+0.23%	-1.25%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.77%	-0.26%	+3.12%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.37%	-0.16%	+3.92%
7	XJPIX	Nuveen Preferred Securities	Stock-Other	2.94%	—	-11.94%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	-0.13%	-17.47%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.33%	+0.07%	-8.54%
10	DSL	Doubleline Income Solutions	Stock-Other	2.28%	—	-7.22%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.16%	+4.16%
12	TROW	T Rowe Price Group INC	Stock-Financials	2.12%	-0.11%	—
13	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	—	+41.32%
14	LEO	Bny Mellon Strategic Muni	Stock-Other	1.64%	—	-19.29%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	—	+576.12%
16	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.48%	+0.19%	+2307.04%
17	MSFT	Microsoft CORP	Stock-Tech	1.43%	-0.29%	+6.45%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	-0.08%	+1.82%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.39%	—	+0.65%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.26%	—	-34.94%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	-0.10%	-4.51%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.15%	—	-15.13%
23	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.10%	-2.74%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.05%	-0.10%	-0.23%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.10%	-7.31%
26	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.93%	—	+13.03%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.06%	+2.27%
28	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.90%	—	-15.60%
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	-0.26%	-3.81%
30	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.85%	—	-17.89%
31	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.81%	-0.06%	-7.92%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	—	-8.96%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.17%	+3.46%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+1.16%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.77%	+0.17%	+19.90%
36	UTF	Cohen & Steers Infrastructur	Stock-Other	0.75%	—	-2.93%
37	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.71%	-0.06%	-11.94%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+3.18%
39	IDV	Ishares International Select	ETF-Other	0.67%	—	-13.48%
40	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	-0.52%
41	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+171.77%
42	MA	Mastercard INC - A	Stock-Financials	0.62%	-0.06%	-1.57%
43	MQY	Blackrock Muniyield Quality	Stock-Other	0.60%	-0.15%	-24.44%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+27.17%
45	T	At&t INC	Stock-Comm Services	0.53%	—	+121.78%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-1.34%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	+0.12%	+3.78%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	-1.21%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-8.53%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-9.13%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+1.4%	+2307.04%	Add
2	MINT	Pimco Enhanced Short Maturit	+1.2%	+576.12%	Add
3	AAPL	Apple INC	+0.7%	+300.26%	Add
4	GLD	Spdr Gold Shares	+0.5%	+41.32%	Add
5	ABBV	Abbvie INC	+0.3%	+171.77%	Add
6	T	At&t INC	+0.2%	+121.78%	Add
7	AMZN	Amazon.com INC	+0.2%	+3.92%	Add
8	PFE	Pfizer INC	+0.2%	+137.86%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+99.56%	Add
10	MO	Altria Group INC	+0.1%	+239.19%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+27.17%	Add
12	CVX	Chevron CORP	+0.1%	+286.74%	Add
13	WMT	Walmart INC	+0.1%	+80.93%	Add
14	MMM	3m Co	+0.1%	+49.76%	Add
15	IBM	Intl Business Machines CORP	+0.1%	+94.07%	Add
16	DUK	Duke Energy CORP	+0.1%	+73.15%	Add
17	JPST	Jpmorgan Ultra-short Income	+0.1%	+12.92%	Add
18	TOTL	Ss Doubleline Tr Tact ETF	0%	+19.90%	Add
19	✓	Nuveen Md Prem Income Mun Fd	0%	+13.03%	Add
20	GSLC	Goldman Activebeta US Lc ETF	0%	+3.12%	Add
21	VIG	Vanguard Dividend Apprec ETF	—	+1.82%	Add
22	META	Meta Platforms Inc-class A	0%	-4.51%	Trim
23	MSFT	Microsoft CORP	0%	+6.45%	Add
24	GOOGL	Alphabet Inc-cl A	-0.1%	+4.16%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-76.01%	Trim
26	RTX	Rtx CORP	-0.2%	-27.32%	Trim
27	IDV	Ishares International Select	-0.2%	-13.48%	Trim
28	MQY	Blackrock Muniyield Quality	-0.2%	-24.44%	Trim
29	PRF	Invesco Rafi US 1000 ETF	-0.3%	-17.89%	Trim
30	XMYDX	Blackrock Muniyield Fund	-0.3%	-15.60%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.3%	-34.94%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.72%	Trim
33	MDLZ	Mondelez International Inc-a	-0.4%	-59.26%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-15.13%	Trim
35	LEO	Bny Mellon Strategic Muni	-0.5%	-19.29%	Trim
36	XJPIX	Nuveen Preferred Securities	-0.9%	-11.94%	Trim
37	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
38	PPL	Ppl CORP	—	NEW	New buy
39	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
40	AVGO	Broadcom INC	—	NEW	New buy
41	✓	Fiduciary Claymore Engry Infra Com	—	NEW	New buy
42	VLO	Valero Energy CORP	—	NEW	New buy
43	NTG	Tortoise Midstream Energy	—	NEW	New buy
44	BTI	British American Tob-sp Adr	—	NEW	New buy
45	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
46	PRU	Prudential Financial INC	—	NEW	New buy
47	KO	Coca-cola Co/the	—	NEW	New buy
48	AEP	American Electric Power	—	NEW	New buy
49	OHI	Omega Healthcare Investors	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	NEW	New buy