Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (81)

VYM VANGUARD WHITEHALL FDS INC 11.0%
Value $13.08M Shares 183,040 Est. Cost $66.78 Unrealized
IJR ISHARES TR 10.9%
Value $13.01M Shares 111,950 Est. Cost $110.11 Unrealized
IVV ISHARES TR 9.2%
Value $10.9M Shares 51,797 Est. Cost $205.07 Unrealized
SDY SPDR SERIES TRUST 6.3%
Value $7.516M Shares 89,564 Est. Cost $73.57 Unrealized
HEZU ISHARES TR 5.9%
Value $6.979M Shares 289,955 Est. Cost $25.82 Unrealized
POWERSHARES ETF TRUST 5.5%
Value $6.488M Shares 71,679 Est. Cost $86.83 Unrealized
ALPS ETF TR 3.8%
Value $4.537M Shares 356,648 Est. Cost $12.05 Unrealized
EFA ISHARES TR 3.1%
Value $3.729M Shares 66,800 Est. Cost $58.72 Unrealized
AAPL APPLE INC 2.9%
Value $3.409M Shares 35,655 Est. Cost $25.73 Unrealized -12.1%
VO VANGUARD INDEX FDS 2.6%
Value $3.04M Shares 24,586 Est. Cost $120.23 Unrealized
GLOBAL X FDS 2.4%
Value $2.897M Shares 249,309 Est. Cost $10.38 Unrealized
IWF ISHARES TR 2.4%
Value $2.809M Shares 27,985 Est. Cost $99.48 Unrealized
IWD ISHARES TR 2.4%
Value $2.808M Shares 27,197 Est. Cost $97.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.492M Shares 58,159 Est. Cost $43.39 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value $2.025M Shares 21,598 Est. Cost $51.41 Unrealized +12.5%
IWB ISHARES TR 1.7%
Value $1.998M Shares 17,097 Est. Cost $113.31 Unrealized
CALAMOS CONV & HIGH INCOME F 1.3%
Value $1.557M Shares 146,739 Est. Cost $10.53 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.25M Shares 1,777 Est. Cost $36.73 Unrealized -0.8%
PG PROCTER & GAMBLE CO 1.0%
Value $1.213M Shares 14,330 Est. Cost $58.01 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.143M Shares 9,419 Est. Cost $76.01 Unrealized +14.5%
GENERAL ELECTRIC CO 1.0%
Value $1.135M Shares 36,043 Est. Cost $31.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value $999K Shares 12,590 Est. Cost $71.39 Unrealized -16.1%
SPY SPDR S&P 500 ETF TR 0.8%
Value $901K Shares 4,303 Est. Cost $204.63 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.7%
Value $795K Shares 41,549 Est. Cost $18.45 Unrealized
IVW ISHARES TR 0.6%
Value $712K Shares 6,111 Est. Cost $115.75 Unrealized
MMM 3M CO 0.6%
Value $695K Shares 3,971 Est. Cost $92.11 Unrealized +11.2%
WFC WELLS FARGO & CO NEW 0.6%
Value $684K Shares 14,458 Est. Cost $40.80 Unrealized -8.8%
GOOG ALPHABET INC 0.6%
Value $682K Shares 986 Est. Cost $35.61 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $660K Shares 4,350 Est. Cost $87.52 Unrealized +8.7%
DIS DISNEY WALT CO 0.5%
Value $645K Shares 6,598 Est. Cost $102.22 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $629K Shares 11,256 Est. Cost $27.22 Unrealized +15.6%
MRK MERCK & CO INC 0.5%
Value $629K Shares 10,911 Est. Cost $36.77 Unrealized +7.4%
VUG VANGUARD INDEX FDS 0.5%
Value $621K Shares 5,796 Est. Cost $106.36 Unrealized
PEP PEPSICO INC 0.5%
Value $619K Shares 5,842 Est. Cost $73.46 Unrealized +4.9%
MSFT MICROSOFT CORP 0.5%
Value $613K Shares 11,983 Est. Cost $45.92 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.5%
Value $541K Shares 7,419 Est. Cost $50.88 Unrealized +3.0%
AMGN AMGEN INC 0.4%
Value $531K Shares 3,489 Est. Cost $116.50 Unrealized +0.2%
PFE PFIZER INC 0.4%
Value $497K Shares 14,121 Est. Cost $20.38 Unrealized +3.3%
COHEN & STEERS GLOBAL INC BL 0.4%
Value $496K Shares 56,898 Est. Cost $9.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $478K Shares 6,504 Est. Cost $46.69 Unrealized +8.1%
VHT VANGUARD WORLD FDS 0.4%
Value $473K Shares 3,629 Est. Cost $132.71 Unrealized
SCANA CORP NEW 0.4%
Value $462K Shares 6,104 Est. Cost $60.45 Unrealized
T AT&T INC 0.4%
Value $459K Shares 10,613 Est. Cost $12.43 Unrealized +21.5%
IT GARTNER INC 0.4%
Value $453K Shares 4,647 Est. Cost $88.55 Unrealized +7.3%
HEFA ISHARES TR 0.4%
Value $448K Shares 18,686 Est. Cost $24.52 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $447K Shares 7,200 Est. Cost $49.40 Unrealized -2.2%
DREYFUS STRATEGIC MUNS INC 0.4%
Value $425K Shares 44,766 Est. Cost $8.55 Unrealized
MCD MCDONALDS CORP 0.3%
Value $409K Shares 3,400 Est. Cost $87.24 Unrealized +13.7%
VTV VANGUARD INDEX FDS 0.3%
Value $408K Shares 4,802 Est. Cost $81.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $404K Shares 3,553 Est. Cost $75.94 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.3%
Value $402K Shares 3,834 Est. Cost $58.43 Unrealized +14.2%
INTC INTEL CORP 0.3%
Value $398K Shares 12,124 Est. Cost $26.56 Unrealized -5.5%
HD HOME DEPOT INC 0.3%
Value $397K Shares 3,106 Est. Cost $99.98 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $370K Shares 3,641 Est. Cost $52.28 Unrealized +17.4%
BA BOEING CO 0.3%
Value $352K Shares 2,709 Est. Cost $128.88 Unrealized -8.0%
UNP UNION PAC CORP 0.3%
Value $336K Shares 3,853 Est. Cost $68.29 Unrealized -0.1%
NUVEEN MD PREM INCOME MUN FD 0.3%
Value $327K Shares 23,000 Est. Cost $12.68 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $307K Shares 3,877 Est. Cost $56.13 Unrealized +3.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $301K Shares 2,934 Est. Cost $96.12 Unrealized
DVY ISHARES TR 0.2%
Value $293K Shares 3,441 Est. Cost $75.13 Unrealized
ORCL ORACLE CORP 0.2%
Value $292K Shares 7,125 Est. Cost $32.82 Unrealized +5.4%
NKE NIKE INC 0.2%
Value $290K Shares 5,260 Est. Cost $56.67 Unrealized -11.2%
SYK STRYKER CORP 0.2%
Value $272K Shares 2,272 Est. Cost $85.22 Unrealized +17.7%
V VISA INC 0.2%
Value $270K Shares 3,637 Est. Cost $72.23 Unrealized +1.4%
MO ALTRIA GROUP INC 0.2%
Value $263K Shares 3,821 Est. Cost $29.47 Unrealized +12.7%
DU PONT E I DE NEMOURS & CO 0.2%
Value $254K Shares 3,921 Est. Cost $66.53 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $244K Shares 1,774 Est. Cost $85.00 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.2%
Value $243K Shares 10,155 Est. Cost $15.42 Unrealized +28.3%
IWM ISHARES TR 0.2%
Value $240K Shares 2,091 Est. Cost $112.50 Unrealized
EZM WISDOMTREE TR 0.2%
Value $239K Shares 2,621 Est. Cost $87.58 Unrealized
META FACEBOOK INC 0.2%
Value $237K Shares 2,075 Est. Cost $106.18 Unrealized +7.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $231K Shares 3,042 Est. Cost $87.44 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value $230K Shares 22,095 Est. Cost $11.20 Unrealized
GIS GENERAL MLS INC 0.2%
Value $218K Shares 3,056 Est. Cost $45.45 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value $218K Shares 5,996 Est. Cost $15.84 Unrealized +11.4%
HON HONEYWELL INTL INC 0.2%
Value $217K Shares 1,864 Est. Cost $76.33 Unrealized +10.3%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $209K Shares 11,386 Est. Cost $16.21 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value $164K Shares 12,661 Est. Cost $12.48 Unrealized
BAC BANK AMER CORP 0.1%
Value $150K Shares 11,320 Est. Cost $13.32 Unrealized -14.9%
PIMCO INCOME STRATEGY FUND 0.1%
Value $105K Shares 10,207 Est. Cost $9.75 Unrealized
LENDINGCLUB CORP 0.0%
Value $56,000 Shares 12,940 Est. Cost $4.33 Unrealized