Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Mar 3, 2016

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (81)

IJR ISHARES TR 11.4%
Value $13.23M Shares 120,192 Est. Cost $110.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 10.5%
Value $12.25M Shares 183,520 Est. Cost $66.75 Unrealized
IVV ISHARES TR 8.2%
Value $9.516M Shares 46,449 Est. Cost $204.87 Unrealized
HEZU ISHARES TR 6.8%
Value $7.897M Shares 305,848 Est. Cost $25.82 Unrealized
SDY SPDR SERIES TRUST 6.1%
Value $7.03M Shares 95,561 Est. Cost $73.57 Unrealized
POWERSHARES ETF TRUST 5.9%
Value $6.869M Shares 79,108 Est. Cost $86.83 Unrealized
ALPS ETF TR 3.7%
Value $4.348M Shares 360,851 Est. Cost $12.05 Unrealized
EFA ISHARES TR 3.5%
Value $4.086M Shares 69,589 Est. Cost $58.72 Unrealized
AAPL APPLE INC 3.3%
Value $3.881M Shares 36,872 Est. Cost $25.73 Unrealized 0.0%
IWF ISHARES TR 2.6%
Value $2.999M Shares 30,148 Est. Cost $99.48 Unrealized
IWD ISHARES TR 2.3%
Value $2.724M Shares 27,831 Est. Cost $97.88 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value $2.712M Shares 22,578 Est. Cost $120.12 Unrealized
GLOBAL X FDS 2.2%
Value $2.567M Shares 247,052 Est. Cost $10.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.385M Shares 54,935 Est. Cost $43.41 Unrealized
IWB ISHARES TR 1.7%
Value $1.996M Shares 17,616 Est. Cost $113.31 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $1.648M Shares 21,137 Est. Cost $51.39 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value $1.433M Shares 1,842 Est. Cost $36.73 Unrealized 0.0%
GENERAL ELECTRIC CO 1.0%
Value $1.152M Shares 36,988 Est. Cost $31.15 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $1.108M Shares 13,956 Est. Cost $57.94 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.9%
Value $1.031M Shares 9,942 Est. Cost $72.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $975K Shares 9,490 Est. Cost $75.93 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.8%
Value $878K Shares 83,500 Est. Cost $10.51 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value $781K Shares 14,367 Est. Cost $40.84 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value $778K Shares 1,025 Est. Cost $35.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $777K Shares 3,810 Est. Cost $203.94 Unrealized
IVW ISHARES TR 0.6%
Value $715K Shares 6,177 Est. Cost $115.75 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $709K Shares 12,771 Est. Cost $45.92 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value $703K Shares 6,695 Est. Cost $102.22 Unrealized 0.0%
DREYFUS STRATEGIC MUNS INC 0.6%
Value $689K Shares 80,631 Est. Cost $8.55 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $622K Shares 5,848 Est. Cost $106.36 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value $621K Shares 11,758 Est. Cost $36.77 Unrealized 0.0%
MMM 3M CO 0.5%
Value $600K Shares 3,981 Est. Cost $92.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $598K Shares 4,343 Est. Cost $87.52 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value $587K Shares 3,617 Est. Cost $116.50 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $555K Shares 5,552 Est. Cost $73.47 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $530K Shares 7,419 Est. Cost $50.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $484K Shares 7,325 Est. Cost $49.68 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.4%
Value $475K Shares 3,576 Est. Cost $132.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $471K Shares 10,188 Est. Cost $26.92 Unrealized 0.0%
NUVEEN MD PREM INCOME MUN FD 0.4%
Value $459K Shares 36,200 Est. Cost $12.68 Unrealized
PFE PFIZER INC 0.4%
Value $457K Shares 14,170 Est. Cost $20.38 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $449K Shares 6,528 Est. Cost $46.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $446K Shares 3,774 Est. Cost $87.24 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $425K Shares 3,213 Est. Cost $99.98 Unrealized 0.0%
IT GARTNER INC 0.4%
Value $421K Shares 4,647 Est. Cost $88.55 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $419K Shares 12,157 Est. Cost $26.65 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value $402K Shares 4,929 Est. Cost $81.56 Unrealized
BA BOEING CO 0.3%
Value $394K Shares 2,727 Est. Cost $128.88 Unrealized 0.0%
T AT&T INC 0.3%
Value $376K Shares 10,914 Est. Cost $12.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $370K Shares 4,117 Est. Cost $58.43 Unrealized 0.0%
SCANA CORP NEW 0.3%
Value $369K Shares 6,104 Est. Cost $60.45 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $364K Shares 3,753 Est. Cost $75.94 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value $352K Shares 3,787 Est. Cost $85.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $348K Shares 3,960 Est. Cost $52.28 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $329K Shares 5,260 Est. Cost $56.67 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $320K Shares 4,096 Est. Cost $68.29 Unrealized 0.0%
COHEN & STEERS GLOBAL INC BL 0.3%
Value $312K Shares 33,000 Est. Cost $9.45 Unrealized
PIMCO INCOME STRATEGY FUND 0.3%
Value $312K Shares 32,000 Est. Cost $9.75 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.3%
Value $308K Shares 17,100 Est. Cost $18.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $291K Shares 4,374 Est. Cost $66.53 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $276K Shares 2,874 Est. Cost $96.03 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $273K Shares 3,918 Est. Cost $56.10 Unrealized 0.0%
V VISA INC 0.2%
Value $270K Shares 3,480 Est. Cost $72.17 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value $268K Shares 3,567 Est. Cost $75.13 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $266K Shares 3,042 Est. Cost $87.44 Unrealized
ORCL ORACLE CORP 0.2%
Value $260K Shares 7,125 Est. Cost $32.82 Unrealized 0.0%
EATON VANCE TXMGD GL BUYWR O 0.2%
Value $236K Shares 21,000 Est. Cost $11.24 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $234K Shares 4,021 Est. Cost $29.47 Unrealized 0.0%
EZM WISDOMTREE TR 0.2%
Value $232K Shares 2,660 Est. Cost $87.22 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $230K Shares 1,809 Est. Cost $85.00 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value $226K Shares 2,011 Est. Cost $112.38 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.2%
Value $223K Shares 15,000 Est. Cost $14.87 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $221K Shares 2,773 Est. Cost $79.70 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $214K Shares 13,200 Est. Cost $16.21 Unrealized
GIS GENERAL MLS INC 0.2%
Value $207K Shares 3,583 Est. Cost $40.46 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.2%
Value $206K Shares 13,000 Est. Cost $15.85 Unrealized
HEFA ISHARES TR 0.2%
Value $204K Shares 8,037 Est. Cost $25.38 Unrealized
INVESCO QUALITY MUNI INC TRS 0.2%
Value $203K Shares 16,000 Est. Cost $12.69 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $190K Shares 10,155 Est. Cost $15.42 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.2%
Value $181K Shares 14,500 Est. Cost $12.48 Unrealized
BAC BANK AMER CORP 0.1%
Value $173K Shares 10,303 Est. Cost $13.56 Unrealized 0.0%