Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (84)

IJR ISHARES TR 11.3%
Value $13.77M Shares 110,902 Est. Cost $110.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 10.8%
Value $13.13M Shares 181,941 Est. Cost $66.78 Unrealized
IVV ISHARES TR 9.5%
Value $11.62M Shares 53,425 Est. Cost $205.45 Unrealized
SDY SPDR SERIES TRUST 6.2%
Value $7.591M Shares 89,988 Est. Cost $73.57 Unrealized
HEZU ISHARES TR 5.6%
Value $6.858M Shares 276,630 Est. Cost $25.82 Unrealized
POWERSHARES ETF TRUST 5.5%
Value $6.707M Shares 71,654 Est. Cost $86.83 Unrealized
EFA ISHARES TR 3.3%
Value $3.993M Shares 67,533 Est. Cost $58.72 Unrealized
AAPL APPLE INC 3.2%
Value $3.885M Shares 34,367 Est. Cost $25.73 Unrealized -5.8%
ALPS ETF TR 3.1%
Value $3.773M Shares 297,356 Est. Cost $12.05 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $3.276M Shares 25,306 Est. Cost $120.49 Unrealized
IWF ISHARES TR 2.3%
Value $2.847M Shares 27,334 Est. Cost $99.48 Unrealized
IWD ISHARES TR 2.3%
Value $2.764M Shares 26,167 Est. Cost $97.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $2.665M Shares 58,659 Est. Cost $43.39 Unrealized
GLOBAL X FDS 1.8%
Value $2.136M Shares 184,001 Est. Cost $10.38 Unrealized
CALAMOS CONV & HIGH INCOME F 1.5%
Value $1.844M Shares 167,445 Est. Cost $10.59 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value $1.833M Shares 21,001 Est. Cost $51.41 Unrealized +13.9%
IWB ISHARES TR 1.4%
Value $1.679M Shares 13,937 Est. Cost $113.31 Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.478M Shares 1,838 Est. Cost $36.80 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.291M Shares 14,386 Est. Cost $58.01 Unrealized +16.4%
PIMCO DYNMIC CREDIT AND MRT 1.0%
Value $1.262M Shares 61,900 Est. Cost $19.08 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.084M Shares 9,174 Est. Cost $76.01 Unrealized +23.1%
GENERAL ELECTRIC CO 0.9%
Value $1.072M Shares 36,192 Est. Cost $31.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value $1.017M Shares 12,590 Est. Cost $71.39 Unrealized -10.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $888K Shares 4,105 Est. Cost $204.63 Unrealized
GOOG ALPHABET INC 0.6%
Value $790K Shares 1,016 Est. Cost $35.67 Unrealized +5.7%
IVW ISHARES TR 0.6%
Value $731K Shares 6,011 Est. Cost $115.75 Unrealized
MMM 3M CO 0.6%
Value $701K Shares 3,977 Est. Cost $92.11 Unrealized +18.5%
MRK MERCK & CO INC 0.6%
Value $700K Shares 11,214 Est. Cost $36.95 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $691K Shares 4,353 Est. Cost $87.52 Unrealized +16.3%
MSFT MICROSOFT CORP 0.6%
Value $675K Shares 11,721 Est. Cost $45.92 Unrealized +9.5%
WFC WELLS FARGO & CO NEW 0.5%
Value $642K Shares 14,508 Est. Cost $40.80 Unrealized -9.7%
VUG VANGUARD INDEX FDS 0.5%
Value $639K Shares 5,692 Est. Cost $106.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $630K Shares 12,113 Est. Cost $27.62 Unrealized +19.1%
DIS DISNEY WALT CO 0.5%
Value $613K Shares 6,598 Est. Cost $102.22 Unrealized -13.1%
PEP PEPSICO INC 0.5%
Value $567K Shares 5,209 Est. Cost $73.46 Unrealized +10.4%
COHEN & STEERS GLOBAL INC BL 0.5%
Value $565K Shares 63,581 Est. Cost $9.13 Unrealized
AMGN AMGEN INC 0.5%
Value $552K Shares 3,306 Est. Cost $116.50 Unrealized +9.6%
T AT&T INC 0.4%
Value $544K Shares 13,393 Est. Cost $13.23 Unrealized +23.1%
PFE PFIZER INC 0.4%
Value $494K Shares 14,571 Est. Cost $20.44 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value $493K Shares 7,419 Est. Cost $50.88 Unrealized -2.9%
HEFA ISHARES TR 0.4%
Value $473K Shares 19,047 Est. Cost $24.53 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value $465K Shares 3,499 Est. Cost $132.71 Unrealized
SCANA CORP NEW 0.4%
Value $442K Shares 6,104 Est. Cost $60.45 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $427K Shares 6,417 Est. Cost $49.40 Unrealized +2.9%
INTC INTEL CORP 0.3%
Value $420K Shares 11,137 Est. Cost $26.56 Unrealized +7.7%
VTV VANGUARD INDEX FDS 0.3%
Value $414K Shares 4,757 Est. Cost $81.56 Unrealized
IT GARTNER INC 0.3%
Value $411K Shares 4,647 Est. Cost $88.55 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $403K Shares 3,553 Est. Cost $75.94 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.3%
Value $394K Shares 3,826 Est. Cost $58.43 Unrealized +17.2%
HD HOME DEPOT INC 0.3%
Value $386K Shares 2,998 Est. Cost $99.98 Unrealized +6.4%
MCD MCDONALDS CORP 0.3%
Value $385K Shares 3,335 Est. Cost $87.24 Unrealized +8.4%
DREYFUS STRATEGIC MUNS INC 0.3%
Value $385K Shares 41,180 Est. Cost $8.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $369K Shares 6,850 Est. Cost $46.66 Unrealized -1.1%
BA BOEING CO 0.3%
Value $357K Shares 2,709 Est. Cost $128.88 Unrealized -6.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $350K Shares 3,604 Est. Cost $52.28 Unrealized +19.1%
UNP UNION PAC CORP 0.3%
Value $347K Shares 3,553 Est. Cost $68.29 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.3%
Value $331K Shares 1,844 Est. Cost $148.50 Unrealized 0.0%
V VISA INC 0.3%
Value $327K Shares 3,954 Est. Cost $72.45 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.3%
Value $306K Shares 10,155 Est. Cost $15.42 Unrealized +62.9%
SLB SCHLUMBERGER LTD 0.3%
Value $305K Shares 3,880 Est. Cost $56.13 Unrealized +8.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $298K Shares 2,933 Est. Cost $96.12 Unrealized
DVY ISHARES TR 0.2%
Value $290K Shares 3,386 Est. Cost $75.13 Unrealized
ORCL ORACLE CORP 0.2%
Value $280K Shares 7,125 Est. Cost $32.82 Unrealized +8.0%
NUVEEN MD PREM INCOME MUN FD 0.2%
Value $277K Shares 20,000 Est. Cost $12.68 Unrealized
NKE NIKE INC 0.2%
Value $277K Shares 5,260 Est. Cost $56.67 Unrealized -11.8%
META FACEBOOK INC 0.2%
Value $266K Shares 2,075 Est. Cost $106.18 Unrealized +16.1%
SYK STRYKER CORP 0.2%
Value $264K Shares 2,272 Est. Cost $85.22 Unrealized +23.1%
DU PONT E I DE NEMOURS & CO 0.2%
Value $263K Shares 3,923 Est. Cost $66.53 Unrealized
IWM ISHARES TR 0.2%
Value $254K Shares 2,042 Est. Cost $112.50 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.2%
Value $244K Shares 22,132 Est. Cost $11.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $242K Shares 3,821 Est. Cost $29.47 Unrealized +18.0%
EZM WISDOMTREE TR 0.2%
Value $236K Shares 2,471 Est. Cost $87.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $233K Shares 3,457 Est. Cost $64.65 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.2%
Value $230K Shares 3,095 Est. Cost $50.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $222K Shares 2,770 Est. Cost $56.39 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.2%
Value $217K Shares 11,355 Est. Cost $16.21 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $217K Shares 1,864 Est. Cost $76.33 Unrealized +12.7%
HEDJ WISDOMTREE TR 0.2%
Value $212K Shares 3,946 Est. Cost $53.73 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $211K Shares 1,672 Est. Cost $85.00 Unrealized +10.0%
AMZN AMAZON COM INC 0.2%
Value $210K Shares 251 Est. Cost $38.27 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $209K Shares 1,316 Est. Cost $150.09 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.1%
Value $172K Shares 12,733 Est. Cost $12.48 Unrealized
BAC BANK AMER CORP 0.1%
Value $169K Shares 10,810 Est. Cost $13.32 Unrealized -9.4%
PIMCO INCOME STRATEGY FUND 0.1%
Value $108K Shares 10,149 Est. Cost $9.75 Unrealized