Cornerstone Advisory, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001668189 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (140)

COHEN & STEERS GLOBAL INC BL 7.5%
Value $21.89M Shares 2,216,170 Est. Cost $9.48 Unrealized
VYM VANGUARD WHITEHALL FDS INC 5.8%
Value $16.97M Shares 198,130 Est. Cost $68.33 Unrealized
IJR ISHARES TR 5.6%
Value $16.22M Shares 211,180 Est. Cost $88.86 Unrealized
IVV ISHARES TR 5.2%
Value $15.14M Shares 56,320 Est. Cost $212.21 Unrealized
VBR VANGUARD INDEX FDS 2.9%
Value $8.477M Shares 63,840 Est. Cost $128.34 Unrealized
TROW PRICE T ROWE GROUP INC 2.9%
Value $8.421M Shares 80,249 Est. Cost $51.75 Unrealized +38.6%
HEZU ISHARES TR 2.8%
Value $8.102M Shares 271,790 Est. Cost $25.99 Unrealized
POWERSHARES ETF TRUST 2.7%
Value $8.001M Shares 70,443 Est. Cost $88.05 Unrealized
NUVEEN MARYLAND QLT MUN INC 2.7%
Value $7.837M Shares 622,949 Est. Cost $12.95 Unrealized
SDY SPDR SERIES TRUST 2.7%
Value $7.784M Shares 82,388 Est. Cost $73.98 Unrealized
ALPS ETF TR 2.3%
Value $6.621M Shares 613,610 Est. Cost $11.45 Unrealized
CALAMOS CONV & HIGH INCOME F 2.2%
Value $6.439M Shares 543,356 Est. Cost $11.34 Unrealized
NUVEEN AMT FREE MUN CR INC F 2.2%
Value $6.335M Shares 410,309 Est. Cost $15.15 Unrealized
CABO CABLE ONE INC 2.2%
Value $6.33M Shares 9,000 Est. Cost $563.01 Unrealized +13.3%
EFA ISHARES TR 1.9%
Value $5.648M Shares 80,329 Est. Cost $60.24 Unrealized
GHC GRAHAM HLDGS CO 1.9%
Value $5.584M Shares 10,000 Est. Cost $499.12 Unrealized +4.5%
AAPL APPLE INC 1.8%
Value $5.245M Shares 30,997 Est. Cost $26.11 Unrealized +49.7%
VGT VANGUARD WORLD FDS 1.7%
Value $5.071M Shares 30,781 Est. Cost $146.65 Unrealized
VHT VANGUARD WORLD FDS 1.6%
Value $4.561M Shares 29,592 Est. Cost $141.83 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value $4.129M Shares 26,677 Est. Cost $124.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $4.112M Shares 75,143 Est. Cost $45.52 Unrealized
XBI SPDR SERIES TRUST 1.3%
Value $3.836M Shares 45,198 Est. Cost $81.96 Unrealized
IWF ISHARES TR 1.3%
Value $3.707M Shares 27,520 Est. Cost $101.50 Unrealized
GLOBAL X FDS 1.2%
Value $3.482M Shares 353,056 Est. Cost $10.44 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.328M Shares 3,159 Est. Cost $42.44 Unrealized +20.7%
IWD ISHARES TR 1.1%
Value $3.193M Shares 25,682 Est. Cost $99.76 Unrealized
DREYFUS STRATEGIC MUNS INC 1.1%
Value $3.164M Shares 366,231 Est. Cost $8.87 Unrealized
HEFA ISHARES TR 1.1%
Value $3.155M Shares 106,273 Est. Cost $27.07 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.9%
Value $2.679M Shares 184,532 Est. Cost $14.99 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.9%
Value $2.663M Shares 223,417 Est. Cost $10.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value $2.383M Shares 85,381 Est. Cost $25.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.136M Shares 35,302 Est. Cost $57.07 Unrealized
V VISA INC 0.7%
Value $2.082M Shares 18,258 Est. Cost $84.24 Unrealized +23.9%
GOOG ALPHABET INC 0.7%
Value $2.079M Shares 1,987 Est. Cost $41.70 Unrealized +21.1%
IJH ISHARES TR 0.7%
Value $2M Shares 10,539 Est. Cost $174.56 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.754M Shares 20,968 Est. Cost $52.73 Unrealized +8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.699M Shares 37,000 Est. Cost $41.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.689M Shares 16,550 Est. Cost $90.26 Unrealized
META FACEBOOK INC 0.6%
Value $1.669M Shares 9,460 Est. Cost $140.18 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.606M Shares 6,017 Est. Cost $217.77 Unrealized
IEMG ISHARES INC 0.5%
Value $1.546M Shares 27,176 Est. Cost $50.51 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.5%
Value $1.532M Shares 11,190 Est. Cost $118.18 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $1.514M Shares 13,574 Est. Cost $103.09 Unrealized
IDV ISHARES TR 0.5%
Value $1.466M Shares 43,380 Est. Cost $33.54 Unrealized
IWB ISHARES TR 0.5%
Value $1.454M Shares 9,784 Est. Cost $116.99 Unrealized
EEM ISHARES TR 0.5%
Value $1.367M Shares 29,006 Est. Cost $43.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.3M Shares 15,726 Est. Cost $74.66 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.29M Shares 14,035 Est. Cost $60.85 Unrealized +19.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.284M Shares 9,189 Est. Cost $80.17 Unrealized +38.4%
DOUBLELINE INCOME SOLUTIONS 0.4%
Value $1.262M Shares 62,530 Est. Cost $20.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.196M Shares 18,700 Est. Cost $53.64 Unrealized
IJK ISHARES TR 0.4%
Value $1.187M Shares 5,500 Est. Cost $196.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.127M Shares 21,291 Est. Cost $28.81 Unrealized +10.9%
AMZN AMAZON COM INC 0.4%
Value $1.123M Shares 960 Est. Cost $41.94 Unrealized +31.2%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $1.105M Shares 20,700 Est. Cost $49.40 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $1.091M Shares 10,255 Est. Cost $96.33 Unrealized
IJS ISHARES TR 0.4%
Value $1.075M Shares 7,000 Est. Cost $139.86 Unrealized
IJJ ISHARES TR 0.4%
Value $1.073M Shares 6,700 Est. Cost $148.43 Unrealized
MMM 3M CO 0.4%
Value $1.072M Shares 4,554 Est. Cost $97.44 Unrealized +48.8%
BLACKROCK FLOATING RATE INCO 0.4%
Value $1.07M Shares 76,859 Est. Cost $14.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $1.054M Shares 23,499 Est. Cost $41.36 Unrealized
IJT ISHARES TR 0.3%
Value $1.021M Shares 6,000 Est. Cost $155.93 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value $1M Shares 78,001 Est. Cost $13.16 Unrealized
TIP ISHARES TR 0.3%
Value $983K Shares 8,617 Est. Cost $113.70 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $969K Shares 11,330 Est. Cost $47.35 Unrealized +58.9%
IVW ISHARES TR 0.3%
Value $911K Shares 5,962 Est. Cost $121.58 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $891K Shares 14,685 Est. Cost $40.92 Unrealized +10.2%
BA BOEING CO 0.3%
Value $806K Shares 2,733 Est. Cost $137.76 Unrealized +86.8%
SYK STRYKER CORP 0.3%
Value $804K Shares 5,192 Est. Cost $111.89 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $783K Shares 5,103 Est. Cost $89.65 Unrealized +13.9%
T AT&T INC 0.3%
Value $773K Shares 19,880 Est. Cost $14.11 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value $772K Shares 8,409 Est. Cost $70.33 Unrealized -9.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $757K Shares 10,000 Est. Cost $66.81 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.3%
Value $743K Shares 49,001 Est. Cost $15.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $717K Shares 5,097 Est. Cost $106.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $709K Shares 6,626 Est. Cost $51.87 Unrealized +56.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $691K Shares 7,000 Est. Cost $88.00 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $689K Shares 39,508 Est. Cost $29.45 Unrealized
DIS DISNEY WALT CO 0.2%
Value $679K Shares 6,318 Est. Cost $100.30 Unrealized -3.0%
MRK MERCK & CO INC 0.2%
Value $672K Shares 11,942 Est. Cost $37.78 Unrealized +13.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $663K Shares 6,281 Est. Cost $63.19 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $646K Shares 3,745 Est. Cost $172.50 Unrealized
PEP PEPSICO INC 0.2%
Value $625K Shares 5,212 Est. Cost $74.84 Unrealized +18.9%
RYDEX ETF TRUST 0.2%
Value $619K Shares 3,450 Est. Cost $179.42 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.2%
Value $610K Shares 50,000 Est. Cost $11.08 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $605K Shares 10,000 Est. Cost $54.60 Unrealized
MCD MCDONALDS CORP 0.2%
Value $594K Shares 3,451 Est. Cost $87.64 Unrealized +58.2%
DOWDUPONT INC 0.2%
Value $578K Shares 8,110 Est. Cost $69.29 Unrealized
IT GARTNER INC 0.2%
Value $572K Shares 4,647 Est. Cost $88.55 Unrealized +37.1%
PFE PFIZER INC 0.2%
Value $563K Shares 15,544 Est. Cost $20.81 Unrealized +14.4%
IPGP IPG PHOTONICS CORP 0.2%
Value $547K Shares 2,554 Est. Cost $113.15 Unrealized +87.6%
INTC INTEL CORP 0.2%
Value $545K Shares 11,802 Est. Cost $27.88 Unrealized +31.1%
D DOMINION ENERGY INC 0.2%
Value $526K Shares 6,487 Est. Cost $50.31 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.2%
Value $519K Shares 10,155 Est. Cost $15.94 Unrealized +210.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $507K Shares 3,553 Est. Cost $75.94 Unrealized +52.4%
UNP UNION PAC CORP 0.2%
Value $476K Shares 3,553 Est. Cost $70.13 Unrealized +43.7%
VOO VANGUARD INDEX FDS 0.2%
Value $458K Shares 1,870 Est. Cost $219.26 Unrealized
XHE SPDR SERIES TRUST 0.2%
Value $451K Shares 7,000 Est. Cost $57.69 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.2%
Value $449K Shares 20,000 Est. Cost $21.56 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $433K Shares 3,500 Est. Cost $120.29 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $416K Shares 3,262 Est. Cost $100.58 Unrealized
BAC BANK AMER CORP 0.1%
Value $412K Shares 13,958 Est. Cost $17.16 Unrealized +32.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $411K Shares 7,222 Est. Cost $54.56 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $400K Shares 1,869 Est. Cost $148.99 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.1%
Value $399K Shares 3,185 Est. Cost $61.32 Unrealized +36.2%
AMGN AMGEN INC 0.1%
Value $394K Shares 2,267 Est. Cost $117.14 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $377K Shares 2,261 Est. Cost $113.32 Unrealized +15.5%
ITA ISHARES TR 0.1%
Value $376K Shares 2,000 Est. Cost $150.24 Unrealized
EZM WISDOMTREE TR 0.1%
Value $375K Shares 9,462 Est. Cost $43.73 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $370K Shares 6,040 Est. Cost $46.25 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $350K Shares 4,844 Est. Cost $65.77 Unrealized
ORCL ORACLE CORP 0.1%
Value $348K Shares 7,368 Est. Cost $33.08 Unrealized +31.5%
CSCO CISCO SYS INC 0.1%
Value $339K Shares 8,841 Est. Cost $23.38 Unrealized +19.6%
DVY ISHARES TR 0.1%
Value $336K Shares 3,413 Est. Cost $75.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $332K Shares 1,751 Est. Cost $120.21 Unrealized +17.9%
HON HONEYWELL INTL INC 0.1%
Value $326K Shares 2,128 Est. Cost $80.34 Unrealized +41.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $319K Shares 4,500 Est. Cost $76.91 Unrealized
NKE NIKE INC 0.1%
Value $307K Shares 4,913 Est. Cost $56.67 Unrealized -8.6%
IWM ISHARES TR 0.1%
Value $299K Shares 1,960 Est. Cost $112.50 Unrealized
SUNTRUST BKS INC 0.1%
Value $290K Shares 4,486 Est. Cost $54.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $289K Shares 1,312 Est. Cost $130.28 Unrealized +42.8%
HEDJ WISDOMTREE TR 0.1%
Value $286K Shares 4,483 Est. Cost $56.07 Unrealized
IEFA ISHARES TR 0.1%
Value $283K Shares 4,279 Est. Cost $64.18 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $270K Shares 11,633 Est. Cost $22.42 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $264K Shares 3,915 Est. Cost $56.00 Unrealized -8.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $255K Shares 1,000 Est. Cost $184.61 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $254K Shares 3,447 Est. Cost $59.91 Unrealized +20.4%
MO ALTRIA GROUP INC 0.1%
Value $253K Shares 3,540 Est. Cost $33.01 Unrealized +11.0%
CAT CATERPILLAR INC DEL 0.1%
Value $252K Shares 1,600 Est. Cost $116.31 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value $248K Shares 10,000 Est. Cost $24.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $245K Shares 3,515 Est. Cost $47.94 Unrealized +11.1%
SCANA CORP NEW 0.1%
Value $243K Shares 6,104 Est. Cost $60.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $240K Shares 1,263 Est. Cost $147.46 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $234K Shares 2,778 Est. Cost $56.53 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $229K Shares 1,586 Est. Cost $96.66 Unrealized +8.3%
IWN ISHARES TR 0.1%
Value $222K Shares 1,768 Est. Cost $118.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $209K Shares 2,003 Est. Cost $77.65 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $207K Shares 5,255 Est. Cost $21.66 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $200K Shares 1,656 Est. Cost $87.60 Unrealized 0.0%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $172K Shares 12,100 Est. Cost $13.22 Unrealized