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CIK: 0001668189
Total reported value
$1.2B
$1.2B
212 檔
18.3%
The Q2 2024 SEC filing reveals that Cornerstone Advisory, LLC held a total portfolio value of $1.2B, covering 212 public equity positions.
During Q2 2024, Cornerstone Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, IVV, VYM) accounted for 18.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.71% | -1.16% | +0.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +0.12% | +0.65% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.86% | +0.04% | +3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.01% | +1.59% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.56% | -0.04% | +2.19% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | +0.15% | -0.04% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.14% | +63.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.32% | -1.66% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.24% | -0.05% | +9.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.21% | -3.75% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | +0.43% | +1.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.02% | -3.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.16% | -6.68% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.94% | -0.03% | +6.94% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.75% | +0.02% | +3.94% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.55% | -0.23% | -6.99% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.52% | -0.17% | -1.51% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | -0.37% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.11% | +0.07% | |
| 20 | XJPIX | Nuveen Preferred Securities | Stock-Other | 1.42% | — | -10.52% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.35% | -0.06% | -5.37% | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.20% | +0.33% | +60.72% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | -0.02% | -0.79% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.13% | +0.06% | -0.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.05% | -5.33% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.06% | +1.88% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.02% | -0.27% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.02% | +11.92% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +1.05% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.05% | +0.79% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.02% | +1351.48% | |
| 32 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.82% | -0.06% | -1.50% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | -0.05% | -0.58% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.02% | +0.72% | |
| 35 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.78% | -0.01% | -1.96% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | -0.02% | -0.40% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.01% | +4.11% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.17% | -16.49% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.66% | -0.06% | -0.01% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.63% | -0.08% | -8.79% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.61% | +0.04% | +4.18% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | -0.01% | +0.64% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.13% | +2.69% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -4.86% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.02% | +43.01% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.02% | +2.68% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | — | -0.95% | |
| 48 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.45% | -0.02% | -1.13% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.12% | +36.47% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | -1.27% |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 212 disclosed positions in Q2 2024.
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During Q2 2024, Cornerstone Advisory, LLC's top holdings by market value included JEPI (13.7%)、IVV (5.1%)、VYM (4.9%). The largest single position, JEPI, represented 13.7% of total portfolio value.
In Q2 2024, Cornerstone Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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