Cornerstone Advisory, LLC — Q2 2021 13F Holdings

Name: Cornerstone Advisory, LLC — 13F Holdings, Q2 2021
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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	10.21%	+0.19%	+41.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.09%	-0.12%	+3.59%
3	AAPL	Apple INC	Stock-Tech	5.03%	-0.22%	-0.61%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.81%	+0.23%	+10.29%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.42%	—	-0.41%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.22%	-0.26%	+4.96%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	-0.16%	+3.37%
8	TROW	T Rowe Price Group INC	Stock-Financials	2.41%	-0.11%	-2.48%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.20%	-0.16%	-0.11%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.02%	+0.07%	-0.79%
11	XJPIX	Nuveen Preferred Securities	Stock-Other	2.02%	—	-0.19%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	-0.13%	+0.50%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	-0.08%	+9.02%
14	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.29%	+14.25%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.10%	+4.05%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.33%	-0.10%	-0.51%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.27%	—	-0.01%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.18%	—	-5.13%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.10%	-1.69%
20	ARKK	Ark Innovation ETF	ETF-Other	0.93%	—	-4.76%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	+0.17%	-3.67%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	—	-38.09%
23	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.10%	-1.42%
24	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.87%	—	-2.50%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.86%	—	+207.76%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	-4.36%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	-3.47%
28	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+2.80%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	-1.63%
30	NAD	Nuveen Quality Municipal INC	Stock-Other	0.73%	-0.09%	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+0.72%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.70%	-0.06%	-0.11%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	-0.26%	-5.89%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.06%	-11.09%
35	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+11.26%
36	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	-1.87%
37	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.53%	—	-0.48%
38	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.06%	+3.00%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.12%	+4.17%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	—
41	TFC	Truist Financial CORP	Stock-Financials	0.46%	—	+105.78%
42	IDV	Ishares International Select	ETF-Other	0.46%	—	+4.65%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-3.16%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+3.96%
45	T	At&t INC	Stock-Comm Services	0.43%	—	+18.88%
46	✓	Fiduciary Claymore Engry Infra Com	Stock-Other	0.40%	—	-1.06%
47	LEO	Bny Mellon Strategic Muni	Stock-Other	0.40%	—	-29.06%
48	AMT	American Tower CORP	Stock-Real Estate	0.39%	—	-8.14%
49	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.38%	+0.20%	+68.84%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+8.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cornerstone Advisory, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
5	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
6	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	TROW	T Rowe Price Group INC	—	EXIT	Sold out
9	XJPIX	Nuveen Preferred Securities	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
14	GLD	Spdr Gold Shares	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
18	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
19	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	ARKK	Ark Innovation ETF	—	EXIT	Sold out
22	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
23	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
29	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
30	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	DSL	Doubleline Income Solutions	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
37	LEO	Bny Mellon Strategic Muni	—	EXIT	Sold out
38	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	IDV	Ishares International Select	—	EXIT	Sold out
43	CCI	Crown Castle INC	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	AMT	American Tower CORP	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out