Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (141)

COHEN & STEERS GLOBAL INC BL 8.0%
Value $23.62M Shares 2,432,662 Est. Cost $9.48 Unrealized
CALAMOS CONV & HIGH INCOME F 5.8%
Value $17.1M Shares 1,436,693 Est. Cost $11.34 Unrealized
IJR ISHARES TR 5.7%
Value $16.72M Shares 225,325 Est. Cost $88.86 Unrealized
IVV ISHARES TR 5.6%
Value $16.4M Shares 64,848 Est. Cost $212.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.4%
Value $16.06M Shares 198,083 Est. Cost $68.33 Unrealized
POWERSHARES ETF TRUST 2.8%
Value $8.341M Shares 77,845 Est. Cost $88.05 Unrealized
NUVEEN MARYLAND QLT MUN INC 2.8%
Value $8.248M Shares 642,849 Est. Cost $12.95 Unrealized
HEZU ISHARES TR 2.8%
Value $8.173M Shares 271,426 Est. Cost $25.99 Unrealized
SDY SPDR SERIES TRUST 2.6%
Value $7.684M Shares 84,133 Est. Cost $73.98 Unrealized
TROW PRICE T ROWE GROUP INC 2.5%
Value $7.275M Shares 80,249 Est. Cost $51.75 Unrealized +16.8%
NUVEEN AMT FREE MUN CR INC F 2.3%
Value $6.892M Shares 447,836 Est. Cost $15.15 Unrealized
CABO CABLE ONE INC 2.2%
Value $6.499M Shares 9,000 Est. Cost $563.01 Unrealized +18.8%
EFA ISHARES TR 2.1%
Value $6.213M Shares 90,736 Est. Cost $60.24 Unrealized
GHC GRAHAM HLDGS CO 2.0%
Value $5.851M Shares 10,000 Est. Cost $499.12 Unrealized +7.6%
AAPL APPLE INC 1.9%
Value $5.662M Shares 36,732 Est. Cost $26.11 Unrealized +38.5%
VBR VANGUARD INDEX FDS 1.7%
Value $4.916M Shares 38,470 Est. Cost $125.41 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value $4.48M Shares 30,476 Est. Cost $124.18 Unrealized
GOOGL ALPHABET INC 1.5%
Value $4.404M Shares 4,523 Est. Cost $42.44 Unrealized +10.9%
VHT VANGUARD WORLD FDS 1.4%
Value $4.228M Shares 27,767 Est. Cost $141.02 Unrealized
VGT VANGUARD WORLD FDS 1.3%
Value $3.885M Shares 25,561 Est. Cost $142.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $3.747M Shares 71,094 Est. Cost $45.00 Unrealized
ALPS ETF TR 1.2%
Value $3.649M Shares 325,220 Est. Cost $12.03 Unrealized
DREYFUS STRATEGIC MUNS INC 1.2%
Value $3.635M Shares 413,592 Est. Cost $8.87 Unrealized
IWF ISHARES TR 1.1%
Value $3.389M Shares 27,104 Est. Cost $100.99 Unrealized
IWD ISHARES TR 1.1%
Value $3.327M Shares 28,073 Est. Cost $99.76 Unrealized
XBI SPDR SERIES TRUST 1.0%
Value $3.095M Shares 35,748 Est. Cost $81.19 Unrealized
HEFA ISHARES TR 1.0%
Value $3.084M Shares 106,570 Est. Cost $27.07 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 1.0%
Value $2.945M Shares 195,532 Est. Cost $14.99 Unrealized
EATON VANCE TXMGD GL BUYWR O 1.0%
Value $2.834M Shares 239,381 Est. Cost $10.94 Unrealized
GOOG ALPHABET INC 0.8%
Value $2.475M Shares 2,580 Est. Cost $41.70 Unrealized +10.9%
GLOBAL X FDS 0.8%
Value $2.371M Shares 230,360 Est. Cost $10.75 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $2.202M Shares 26,863 Est. Cost $52.73 Unrealized +3.0%
V VISA INC 0.7%
Value $2.133M Shares 20,268 Est. Cost $84.24 Unrealized +13.6%
META FACEBOOK INC 0.6%
Value $1.889M Shares 11,055 Est. Cost $140.18 Unrealized +18.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.866M Shares 31,415 Est. Cost $56.65 Unrealized
IJH ISHARES TR 0.6%
Value $1.841M Shares 10,290 Est. Cost $174.19 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value $1.729M Shares 13,430 Est. Cost $118.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.6M Shares 6,369 Est. Cost $217.77 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value $1.588M Shares 16,750 Est. Cost $90.26 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.562M Shares 12,019 Est. Cost $80.17 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.54M Shares 35,344 Est. Cost $41.46 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $1.534M Shares 16,855 Est. Cost $60.85 Unrealized +20.0%
EEM ISHARES TR 0.5%
Value $1.434M Shares 32,022 Est. Cost $43.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.429M Shares 55,282 Est. Cost $24.49 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $1.415M Shares 13,391 Est. Cost $102.97 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.5%
Value $1.354M Shares 63,730 Est. Cost $20.65 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $1.351M Shares 55,887 Est. Cost $29.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.348M Shares 27,245 Est. Cost $28.81 Unrealized +4.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.242M Shares 15,201 Est. Cost $74.38 Unrealized
IWB ISHARES TR 0.4%
Value $1.226M Shares 8,762 Est. Cost $113.31 Unrealized
IEMG ISHARES INC 0.4%
Value $1.223M Shares 22,631 Est. Cost $49.23 Unrealized
BLACKROCK FLOATING RATE INCO 0.4%
Value $1.217M Shares 86,247 Est. Cost $14.29 Unrealized
IJK ISHARES TR 0.4%
Value $1.113M Shares 5,500 Est. Cost $196.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.073M Shares 18,160 Est. Cost $53.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $1.053M Shares 24,254 Est. Cost $41.36 Unrealized
IJS ISHARES TR 0.4%
Value $1.038M Shares 7,000 Est. Cost $139.86 Unrealized
IJJ ISHARES TR 0.3%
Value $1.023M Shares 6,700 Est. Cost $148.43 Unrealized
IJT ISHARES TR 0.3%
Value $1M Shares 6,080 Est. Cost $155.93 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value $959K Shares 73,001 Est. Cost $13.18 Unrealized
MMM 3M CO 0.3%
Value $949K Shares 4,523 Est. Cost $97.44 Unrealized +33.3%
AMZN AMAZON COM INC 0.3%
Value $906K Shares 943 Est. Cost $41.70 Unrealized +17.8%
MSFT MICROSOFT CORP 0.3%
Value $832K Shares 11,164 Est. Cost $46.93 Unrealized +42.1%
BLACKROCK MUNIYIELD QUALITY 0.3%
Value $817K Shares 53,001 Est. Cost $15.36 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $805K Shares 14,602 Est. Cost $40.92 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $788K Shares 7,094 Est. Cost $63.19 Unrealized +19.1%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $782K Shares 15,670 Est. Cost $48.12 Unrealized
MRK MERCK & CO INC 0.3%
Value $778K Shares 12,145 Est. Cost $37.78 Unrealized +23.6%
SYK STRYKER CORP 0.2%
Value $737K Shares 5,192 Est. Cost $111.89 Unrealized +16.9%
IVW ISHARES TR 0.2%
Value $721K Shares 5,024 Est. Cost $115.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $712K Shares 10,030 Est. Cost $66.81 Unrealized
BAC BANK AMER CORP 0.2%
Value $701K Shares 27,652 Est. Cost $17.16 Unrealized +16.3%
COR AMERISOURCEBERGEN CORP 0.2%
Value $696K Shares 8,409 Est. Cost $70.33 Unrealized -8.0%
VUG VANGUARD INDEX FDS 0.2%
Value $677K Shares 5,097 Est. Cost $106.36 Unrealized
T AT&T INC 0.2%
Value $651K Shares 16,618 Est. Cost $13.89 Unrealized +12.4%
BA BOEING CO 0.2%
Value $647K Shares 2,544 Est. Cost $128.88 Unrealized +71.1%
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value $646K Shares 28,004 Est. Cost $21.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $638K Shares 4,394 Est. Cost $87.64 Unrealized +10.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $631K Shares 7,000 Est. Cost $88.00 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $605K Shares 6,336 Est. Cost $50.52 Unrealized +45.8%
DIS DISNEY WALT CO 0.2%
Value $596K Shares 6,044 Est. Cost $100.44 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value $588K Shares 5,274 Est. Cost $74.84 Unrealized +19.5%
EATON VANCE TX MGD DIV EQ IN 0.2%
Value $583K Shares 50,000 Est. Cost $11.08 Unrealized
XME SPDR SERIES TRUST 0.2%
Value $579K Shares 18,000 Est. Cost $31.48 Unrealized
IT GARTNER INC 0.2%
Value $578K Shares 4,647 Est. Cost $88.55 Unrealized +39.6%
EZM WISDOMTREE TR 0.2%
Value $575K Shares 15,461 Est. Cost $43.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $568K Shares 10,000 Est. Cost $54.60 Unrealized
TIP ISHARES TR 0.2%
Value $558K Shares 4,911 Est. Cost $113.42 Unrealized
DOWDUPONT INC 0.2%
Value $547K Shares 7,900 Est. Cost $69.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value $542K Shares 3,460 Est. Cost $87.64 Unrealized +46.8%
AMAT APPLIED MATLS INC 0.2%
Value $521K Shares 10,000 Est. Cost $15.42 Unrealized +167.0%
HD HOME DEPOT INC 0.2%
Value $518K Shares 3,164 Est. Cost $120.21 Unrealized +4.1%
MO ALTRIA GROUP INC 0.2%
Value $507K Shares 7,989 Est. Cost $33.01 Unrealized +9.3%
PFE PFIZER INC 0.2%
Value $506K Shares 14,160 Est. Cost $20.51 Unrealized +8.5%
D DOMINION ENERGY INC 0.2%
Value $503K Shares 6,534 Est. Cost $50.31 Unrealized +6.7%
VOO VANGUARD INDEX FDS 0.2%
Value $494K Shares 2,142 Est. Cost $219.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $486K Shares 3,553 Est. Cost $75.94 Unrealized +47.9%
IPGP IPG PHOTONICS CORP 0.2%
Value $473K Shares 2,554 Est. Cost $113.15 Unrealized +46.8%
IDV ISHARES TR 0.2%
Value $463K Shares 13,700 Est. Cost $33.00 Unrealized
ITA ISHARES TR 0.2%
Value $445K Shares 2,500 Est. Cost $150.24 Unrealized
XHE SPDR SERIES TRUST 0.1%
Value $440K Shares 7,000 Est. Cost $57.69 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.1%
Value $433K Shares 373,060 Est. Cost $3.34 Unrealized -62.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $429K Shares 6,033 Est. Cost $76.91 Unrealized
AMGN AMGEN INC 0.1%
Value $422K Shares 2,260 Est. Cost $117.14 Unrealized +17.4%
VTV VANGUARD INDEX FDS 0.1%
Value $415K Shares 4,155 Est. Cost $81.56 Unrealized
UNP UNION PAC CORP 0.1%
Value $412K Shares 3,553 Est. Cost $70.13 Unrealized +27.1%
INTC INTEL CORP 0.1%
Value $401K Shares 10,524 Est. Cost $26.82 Unrealized +10.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $391K Shares 7,241 Est. Cost $54.56 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $380K Shares 3,237 Est. Cost $61.32 Unrealized +24.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $379K Shares 3,264 Est. Cost $100.58 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $378K Shares 5,923 Est. Cost $46.24 Unrealized -6.8%
GLD SPDR GOLD TRUST 0.1%
Value $365K Shares 3,000 Est. Cost $119.72 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $361K Shares 1,844 Est. Cost $148.50 Unrealized +15.2%
ORCL ORACLE CORP 0.1%
Value $351K Shares 7,268 Est. Cost $32.94 Unrealized +33.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $335K Shares 2,261 Est. Cost $113.32 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 4,859 Est. Cost $65.77 Unrealized
PROSHARES TR II 0.1%
Value $330K Shares 16,000 Est. Cost $20.63 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $325K Shares 3,913 Est. Cost $83.31 Unrealized
DVY ISHARES TR 0.1%
Value $320K Shares 3,414 Est. Cost $75.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $302K Shares 2,128 Est. Cost $80.34 Unrealized +29.9%
IEFA ISHARES TR 0.1%
Value $300K Shares 4,674 Est. Cost $64.18 Unrealized
SCANA CORP NEW 0.1%
Value $296K Shares 6,104 Est. Cost $60.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value $295K Shares 8,760 Est. Cost $23.38 Unrealized +5.7%
HEDJ WISDOMTREE TR 0.1%
Value $290K Shares 4,482 Est. Cost $56.07 Unrealized
IWM ISHARES TR 0.1%
Value $290K Shares 1,958 Est. Cost $112.50 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $272K Shares 11,633 Est. Cost $22.42 Unrealized
SUNTRUST BKS INC 0.1%
Value $268K Shares 4,486 Est. Cost $54.84 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $266K Shares 3,810 Est. Cost $56.13 Unrealized -7.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $257K Shares 1,312 Est. Cost $130.28 Unrealized +29.7%
NKE NIKE INC 0.1%
Value $255K Shares 4,913 Est. Cost $56.67 Unrealized -11.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value $252K Shares 10,000 Est. Cost $24.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $247K Shares 9,490 Est. Cost $27.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $239K Shares 1,263 Est. Cost $147.46 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $237K Shares 1,000 Est. Cost $184.61 Unrealized +1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $233K Shares 2,778 Est. Cost $56.53 Unrealized +7.6%
POWERSHARES QQQ TRUST 0.1%
Value $226K Shares 1,555 Est. Cost $137.58 Unrealized
IWN ISHARES TR 0.1%
Value $221K Shares 1,777 Est. Cost $118.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $221K Shares 3,515 Est. Cost $47.94 Unrealized +2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $218K Shares 3,406 Est. Cost $59.77 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $214K Shares 1,586 Est. Cost $96.66 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $206K Shares 1,101 Est. Cost $187.10 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $169K Shares 12,083 Est. Cost $13.22 Unrealized