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CIK: 0001668189
Total reported value
$1.2B
$1.2B
218 檔
19.7%
As reported in its official Q3 2024 Form 13F filing, Cornerstone Advisory, LLC's tracked investment portfolio stood at $1.2B with 218 total positions.
In Q3 2024, Cornerstone Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.53% | -1.16% | +0.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.17% | +0.04% | +5.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.08% | +0.12% | +0.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.01% | -0.59% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.58% | -0.04% | +1.85% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.21% | +0.15% | +3.60% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +0.14% | +5.20% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.32% | +0.38% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.60% | -0.05% | +17.49% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.06% | -0.03% | +14.67% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | +0.43% | -0.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.02% | +1.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.16% | +2.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.21% | -2.55% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | -0.11% | +6.59% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.51% | +0.33% | +29.85% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.48% | -0.17% | -2.09% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.45% | -0.37% | EXIT | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.45% | -0.23% | -7.17% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | +0.02% | -12.01% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.32% | -0.06% | -6.70% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | -0.02% | -1.12% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.02% | +11.45% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.03% | -0.06% | +1.61% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.07% | +0.66% | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.00% | +0.06% | +0.04% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.02% | -1.84% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.05% | +0.50% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.02% | +6.55% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | -0.05% | +0.74% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.05% | -10.68% | |
| 32 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.80% | — | -43.93% | |
| 33 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.79% | -0.06% | -2.56% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.02% | -4.25% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | +0.12% | +79.78% | |
| 36 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.74% | -0.01% | -1.35% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.01% | +6.70% | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.71% | -0.02% | -0.10% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.64% | -0.08% | -0.02% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.62% | -0.06% | +0.02% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.61% | +0.04% | +2.40% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | +4.07% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.02% | +4.19% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.57% | +0.17% | +1035.51% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.13% | +3.94% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.01% | -5.40% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | -1.13% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.17% | -29.40% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.01% | +0.58% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.02% | -19.62% |
According to official SEC Form 13F filings, Cornerstone Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 218 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, VYM, IVV) accounted for 19.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYH
市值: $1.4M
Top Position Liquidated / Trimmed
XLU
前期市值: $885.8K
During Q3 2024, Cornerstone Advisory, LLC's top holdings by market value included JEPI (13.5%)、VYM (5.2%)、IVV (5.1%). The largest single position, JEPI, represented 13.5% of total portfolio value.
In Q3 2024, Cornerstone Advisory, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 3 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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