Cornerstone Advisory, LLC — Q4 2020 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.94%	-0.22%	+10.25%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.81%	—	-5.52%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.52%	-0.12%	+2.59%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.31%	+0.23%	+0.49%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.00%	-0.26%	+9.96%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.62%	-0.16%	+19.52%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.18%	+0.19%	+136.57%
8	XJPIX	Nuveen Preferred Securities	Stock-Other	2.64%	—	-7.51%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.29%	-0.16%	+2.12%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.19%	+0.07%	-4.87%
11	TROW	T Rowe Price Group INC	Stock-Financials	2.15%	-0.11%	-0.71%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.93%	—	+21.40%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	-0.13%	-14.48%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.68%	-0.08%	+24.44%
15	DSL	Doubleline Income Solutions	Stock-Other	1.57%	—	-23.07%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.40%	—	+6.29%
17	MSFT	Microsoft CORP	Stock-Tech	1.39%	-0.29%	+5.73%
18	LEO	Bny Mellon Strategic Muni	Stock-Other	1.26%	—	-13.82%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	-7.19%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	-0.91%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.10%	+4.04%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.10%	-4.14%
23	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.10%	-1.06%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.02%	—	+18.65%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	+0.17%	+3.69%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.10%	-2.44%
27	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.90%	—	+4.50%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.06%	+5.75%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.86%	—	+9.10%
30	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	-0.26%	+0.02%
31	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.85%	—	-1.55%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-1.27%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	+10.50%
34	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.75%	-0.06%	-3.50%
35	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.74%	—	-12.10%
36	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+4.15%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	+5.85%
38	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	-0.96%
39	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.06%	+7.87%
40	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.60%	-0.06%	-9.03%
41	ARKK	Ark Innovation ETF	ETF-Other	0.59%	—	—
42	IDV	Ishares International Select	ETF-Other	0.58%	—	-16.23%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-7.05%
44	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.57%	+0.17%	-15.69%
45	UTF	Cohen & Steers Infrastructur	Stock-Other	0.56%	—	-25.73%
46	MQY	Blackrock Muniyield Quality	Stock-Other	0.51%	-0.15%	-4.97%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	+0.12%	+0.91%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	-1.70%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-15.06%
50	CCI	Crown Castle INC	Stock-Real Estate	0.43%	—	+225.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	+1.7%	+136.57%	Add
2	AAPL	Apple INC	+0.5%	+10.25%	Add
3	CCI	Crown Castle INC	+0.3%	+225.18%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+24.44%	Add
5	AMZN	Amazon.com INC	+0.3%	+19.52%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+9.96%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+173.84%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.69%	Add
9	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+331.73%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.12%	Add
11	TFC	Truist Financial CORP	+0.1%	+122.46%	Add
12	GLD	Spdr Gold Shares	+0.1%	+21.40%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+177.34%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+4.04%	Add
15	DIS	Walt Disney Co/the	+0.1%	-7.05%	Trim
16	CSX	Csx CORP	+0.1%	+80.67%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.1%	+7.58%	Add
18	ABBV	Abbvie INC	+0.1%	+4.15%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+5.85%	Add
20	QQQ	Invesco Qqq Trust Series 1	+0.1%	+9.10%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.50%	Add
22	TROW	T Rowe Price Group INC	0%	-0.71%	Trim
23	VHT	Vanguard Health Care ETF	0%	+6.29%	Add
24	PRF	Invesco Rafi US 1000 ETF	—	-1.55%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	0%	-0.91%	Trim
26	IWD	Ishares Russell 1000 Value E	0%	-1.27%	Trim
27	✓	Nuveen Md Prem Income Mun Fd	0%	+4.50%	Add
28	JNJ	Johnson & Johnson	0%	+5.75%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+2.59%	Add
30	MSFT	Microsoft CORP	0%	+5.73%	Add
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.49%	Add
32	VGT	Vanguard Info Tech ETF	-0.1%	-4.87%	Trim
33	PPL	Ppl CORP	-0.2%	-39.53%	Trim
34	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-15.69%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.3%	-7.19%	Trim
36	LEO	Bny Mellon Strategic Muni	-0.4%	-13.82%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-14.48%	Trim
38	DSL	Doubleline Income Solutions	-0.7%	-23.07%	Trim
39	JPST	Jpmorgan Ultra-short Income	-1.3%	-5.52%	Trim
40	ARKK	Ark Innovation ETF	—	NEW	New buy
41	AVGO	Broadcom INC	—	EXIT	Sold out
42	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
43	MAC	Macerich Co/the	—	NEW	New buy
44	AVB	Avalonbay Communities INC	—	NEW	New buy
45	VRMUSD	Vroom INC	—	NEW	New buy
46	BXP	Bxp INC	—	NEW	New buy
47	SUB	Ishares Short-term National	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	SPG	Simon Property Group INC	—	NEW	New buy