Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (140)

CALAMOS CONV & HIGH INCOME F 9.2%
Value $27.6M Shares 2,331,062 Est. Cost $11.34 Unrealized
COHEN & STEERS GLOBAL INC BL 8.3%
Value $24.76M Shares 2,600,649 Est. Cost $9.48 Unrealized
IJR ISHARES TR 5.5%
Value $16.54M Shares 235,897 Est. Cost $88.86 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.5%
Value $16.43M Shares 210,148 Est. Cost $68.33 Unrealized
IVV ISHARES TR 5.3%
Value $15.87M Shares 65,180 Est. Cost $212.21 Unrealized
SDY SPDR SERIES TRUST 2.8%
Value $8.242M Shares 92,714 Est. Cost $73.98 Unrealized
HEZU ISHARES TR 2.7%
Value $8.084M Shares 275,794 Est. Cost $25.99 Unrealized
POWERSHARES ETF TRUST 2.7%
Value $8.022M Shares 77,604 Est. Cost $88.05 Unrealized
NUVEEN MARYLAND QLT MUN INC 2.6%
Value $7.775M Shares 599,028 Est. Cost $12.95 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.3%
Value $6.997M Shares 461,830 Est. Cost $15.15 Unrealized
CABO CABLE ONE INC 2.1%
Value $6.398M Shares 9,000 Est. Cost $563.01 Unrealized +10.0%
EFA ISHARES TR 2.0%
Value $6.117M Shares 93,810 Est. Cost $60.24 Unrealized
GHC GRAHAM HLDGS CO 2.0%
Value $5.997M Shares 10,000 Est. Cost $499.12 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 2.0%
Value $5.955M Shares 80,249 Est. Cost $51.75 Unrealized +0.3%
AAPL APPLE INC 1.8%
Value $5.311M Shares 36,871 Est. Cost $26.11 Unrealized +31.4%
ALPS ETF TR 1.7%
Value $5.116M Shares 427,719 Est. Cost $12.03 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $4.392M Shares 30,819 Est. Cost $124.18 Unrealized
GOOGL ALPHABET INC 1.4%
Value $4.17M Shares 4,486 Est. Cost $42.44 Unrealized +9.4%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.801M Shares 75,972 Est. Cost $45.00 Unrealized
VHT VANGUARD WORLD FDS 1.3%
Value $3.794M Shares 25,740 Est. Cost $140.14 Unrealized
DREYFUS STRATEGIC MUNS INC 1.2%
Value $3.685M Shares 413,592 Est. Cost $8.87 Unrealized
IWF ISHARES TR 1.1%
Value $3.433M Shares 28,841 Est. Cost $100.99 Unrealized
IWD ISHARES TR 1.1%
Value $3.399M Shares 29,188 Est. Cost $99.76 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 1.0%
Value $2.946M Shares 196,532 Est. Cost $14.99 Unrealized
VGT VANGUARD WORLD FDS 1.0%
Value $2.92M Shares 20,731 Est. Cost $140.85 Unrealized
GLOBAL X FDS 0.9%
Value $2.753M Shares 252,099 Est. Cost $10.75 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.9%
Value $2.724M Shares 239,345 Est. Cost $10.94 Unrealized
HEFA ISHARES TR 0.9%
Value $2.704M Shares 95,133 Est. Cost $26.84 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $2.558M Shares 31,681 Est. Cost $52.73 Unrealized +5.2%
PIMCO DYNMIC CREDIT AND MRT 0.8%
Value $2.455M Shares 109,988 Est. Cost $21.56 Unrealized
GOOG ALPHABET INC 0.8%
Value $2.395M Shares 2,635 Est. Cost $41.70 Unrealized +9.0%
VBR VANGUARD INDEX FDS 0.8%
Value $2.307M Shares 18,770 Est. Cost $122.91 Unrealized
V VISA INC 0.6%
Value $1.866M Shares 19,898 Est. Cost $84.03 Unrealized +4.0%
IWB ISHARES TR 0.6%
Value $1.842M Shares 13,615 Est. Cost $113.31 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value $1.772M Shares 14,430 Est. Cost $118.18 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.6%
Value $1.771M Shares 85,752 Est. Cost $20.65 Unrealized
IJH ISHARES TR 0.6%
Value $1.703M Shares 9,790 Est. Cost $173.95 Unrealized
META FACEBOOK INC 0.5%
Value $1.64M Shares 10,865 Est. Cost $139.73 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.585M Shares 11,981 Est. Cost $80.17 Unrealized +25.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.542M Shares 27,415 Est. Cost $56.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.54M Shares 6,369 Est. Cost $217.77 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.475M Shares 16,930 Est. Cost $60.85 Unrealized +15.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $1.46M Shares 15,750 Est. Cost $89.97 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $1.438M Shares 53,268 Est. Cost $29.71 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $1.319M Shares 12,824 Est. Cost $102.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.306M Shares 29,229 Est. Cost $28.81 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.293M Shares 52,420 Est. Cost $24.41 Unrealized
BARCLAYS BK PLC 0.4%
Value $1.206M Shares 94,500 Est. Cost $13.08 Unrealized
BLACKROCK FLOATING RATE INCO 0.4%
Value $1.205M Shares 86,247 Est. Cost $14.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.199M Shares 15,125 Est. Cost $74.38 Unrealized
IJK ISHARES TR 0.4%
Value $1.18M Shares 6,000 Est. Cost $196.67 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $1.129M Shares 14,628 Est. Cost $73.40 Unrealized
IEMG ISHARES INC 0.4%
Value $1.121M Shares 22,409 Est. Cost $49.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.106M Shares 27,095 Est. Cost $40.82 Unrealized
IJT ISHARES TR 0.4%
Value $1.104M Shares 7,080 Est. Cost $155.93 Unrealized
IJJ ISHARES TR 0.3%
Value $1.04M Shares 7,000 Est. Cost $148.43 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value $1.002M Shares 76,001 Est. Cost $13.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $992K Shares 23,999 Est. Cost $41.34 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $985K Shares 18,000 Est. Cost $53.33 Unrealized
IJS ISHARES TR 0.3%
Value $979K Shares 7,000 Est. Cost $139.86 Unrealized
MMM 3M CO 0.3%
Value $946K Shares 4,543 Est. Cost $97.44 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.3%
Value $867K Shares 15,639 Est. Cost $40.92 Unrealized +3.1%
IVW ISHARES TR 0.3%
Value $826K Shares 6,036 Est. Cost $115.75 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.3%
Value $814K Shares 53,001 Est. Cost $15.36 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value $795K Shares 8,409 Est. Cost $70.33 Unrealized -3.8%
AMZN AMAZON COM INC 0.3%
Value $778K Shares 804 Est. Cost $40.42 Unrealized +18.0%
MSFT MICROSOFT CORP 0.3%
Value $772K Shares 11,201 Est. Cost $46.93 Unrealized +32.8%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $754K Shares 15,670 Est. Cost $48.12 Unrealized
D DOMINION ENERGY INC 0.2%
Value $739K Shares 9,651 Est. Cost $50.31 Unrealized +6.8%
SYK STRYKER CORP 0.2%
Value $721K Shares 5,192 Est. Cost $111.89 Unrealized +11.5%
MRK MERCK & CO INC 0.2%
Value $712K Shares 11,110 Est. Cost $36.95 Unrealized +25.9%
VUG VANGUARD INDEX FDS 0.2%
Value $692K Shares 5,445 Est. Cost $106.36 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $681K Shares 5,796 Est. Cost $60.49 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $668K Shares 4,340 Est. Cost $87.52 Unrealized +18.6%
DIS DISNEY WALT CO 0.2%
Value $655K Shares 6,167 Est. Cost $100.44 Unrealized +2.0%
GENNQ GENESIS HEALTHCARE INC 0.2%
Value $649K Shares 373,060 Est. Cost $3.34 Unrealized -36.4%
BAC BANK AMER CORP 0.2%
Value $638K Shares 26,284 Est. Cost $17.01 Unrealized +12.3%
TIP ISHARES TR 0.2%
Value $634K Shares 5,591 Est. Cost $113.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $627K Shares 7,000 Est. Cost $88.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $620K Shares 6,780 Est. Cost $50.52 Unrealized +35.7%
EEM ISHARES TR 0.2%
Value $608K Shares 14,694 Est. Cost $41.38 Unrealized
PEP PEPSICO INC 0.2%
Value $606K Shares 5,249 Est. Cost $74.84 Unrealized +17.8%
IT GARTNER INC 0.2%
Value $574K Shares 4,647 Est. Cost $88.55 Unrealized +31.1%
EATON VANCE TX MGD DIV EQ IN 0.2%
Value $564K Shares 50,000 Est. Cost $11.08 Unrealized
EZM WISDOMTREE TR 0.2%
Value $547K Shares 15,291 Est. Cost $43.80 Unrealized
BA BOEING CO 0.2%
Value $536K Shares 2,709 Est. Cost $128.88 Unrealized +35.7%
MCD MCDONALDS CORP 0.2%
Value $529K Shares 3,456 Est. Cost $87.64 Unrealized +34.6%
VOO VANGUARD INDEX FDS 0.2%
Value $526K Shares 2,367 Est. Cost $219.26 Unrealized
T AT&T INC 0.2%
Value $516K Shares 13,668 Est. Cost $13.52 Unrealized +17.8%
PFE PFIZER INC 0.2%
Value $510K Shares 15,194 Est. Cost $20.51 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $477K Shares 7,000 Est. Cost $65.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $470K Shares 3,553 Est. Cost $75.94 Unrealized +35.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $430K Shares 6,033 Est. Cost $76.91 Unrealized
XHE SPDR SERIES TRUST 0.1%
Value $430K Shares 7,000 Est. Cost $57.69 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $425K Shares 4,399 Est. Cost $81.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $420K Shares 10,155 Est. Cost $15.42 Unrealized +150.4%
SCANA CORP NEW 0.1%
Value $409K Shares 6,104 Est. Cost $60.45 Unrealized
INTC INTEL CORP 0.1%
Value $403K Shares 11,954 Est. Cost $26.82 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $397K Shares 7,222 Est. Cost $54.56 Unrealized
ITA ISHARES TR 0.1%
Value $393K Shares 2,500 Est. Cost $150.24 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $393K Shares 3,220 Est. Cost $100.37 Unrealized
AMGN AMGEN INC 0.1%
Value $390K Shares 2,264 Est. Cost $117.14 Unrealized +7.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $387K Shares 2,664 Est. Cost $113.15 Unrealized +18.6%
UNP UNION PAC CORP 0.1%
Value $387K Shares 3,553 Est. Cost $70.13 Unrealized +28.5%
ORCL ORACLE CORP 0.1%
Value $369K Shares 7,368 Est. Cost $32.94 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value $360K Shares 1,844 Est. Cost $148.50 Unrealized +8.1%
IDV ISHARES TR 0.1%
Value $344K Shares 10,500 Est. Cost $32.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $338K Shares 6,073 Est. Cost $46.24 Unrealized -13.7%
HEDJ WISDOMTREE TR 0.1%
Value $335K Shares 5,379 Est. Cost $56.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $326K Shares 3,913 Est. Cost $83.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $324K Shares 2,261 Est. Cost $113.32 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $317K Shares 3,928 Est. Cost $66.53 Unrealized
DVY ISHARES TR 0.1%
Value $314K Shares 3,407 Est. Cost $75.13 Unrealized
NKE NIKE INC 0.1%
Value $295K Shares 5,001 Est. Cost $56.67 Unrealized -14.9%
MO ALTRIA GROUP INC 0.1%
Value $286K Shares 3,844 Est. Cost $29.70 Unrealized +32.3%
HON HONEYWELL INTL INC 0.1%
Value $284K Shares 2,128 Est. Cost $80.34 Unrealized +22.9%
CVX CHEVRON CORP NEW 0.1%
Value $283K Shares 2,710 Est. Cost $58.43 Unrealized +25.3%
LOW LOWES COS INC 0.1%
Value $278K Shares 3,586 Est. Cost $65.00 Unrealized +7.2%
IWM ISHARES TR 0.1%
Value $276K Shares 1,957 Est. Cost $112.50 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $272K Shares 1,977 Est. Cost $137.58 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $269K Shares 5,000 Est. Cost $52.40 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $267K Shares 11,633 Est. Cost $22.42 Unrealized
CSCO CISCO SYS INC 0.1%
Value $262K Shares 8,355 Est. Cost $23.31 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.1%
Value $257K Shares 3,907 Est. Cost $56.13 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $255K Shares 1,375 Est. Cost $130.28 Unrealized +17.2%
SUNTRUST BKS INC 0.1%
Value $254K Shares 4,486 Est. Cost $54.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 3,844 Est. Cost $65.04 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value $246K Shares 10,000 Est. Cost $24.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $238K Shares 8,790 Est. Cost $27.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $230K Shares 1,316 Est. Cost $147.46 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $224K Shares 2,675 Est. Cost $56.36 Unrealized +4.9%
HD HOME DEPOT INC 0.1%
Value $223K Shares 1,451 Est. Cost $114.37 Unrealized +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $222K Shares 1,000 Est. Cost $184.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $218K Shares 1,686 Est. Cost $92.60 Unrealized +3.9%
IWN ISHARES TR 0.1%
Value $211K Shares 1,771 Est. Cost $118.85 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $210K Shares 7,000 Est. Cost $30.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $209K Shares 3,505 Est. Cost $47.94 Unrealized +0.2%
GLD SPDR GOLD TRUST 0.1%
Value $201K Shares 1,700 Est. Cost $118.24 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $167K Shares 12,066 Est. Cost $13.22 Unrealized
TELEFLEX INC 0.0%
Value $37,000 Shares 11,000 Est. Cost $3.18 Unrealized