Cornerstone Advisory, LLC Diversified Active

CIK: 0001668189 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $303,874 (100.0% shares, 0.0% debt)

Holdings (140)

IJR ISHARES TR 6.0%
Value ($000) $18,281 Shares 219,038 Est. Cost $88.42 Unrealized —
— COHEN & STEERS GLOBAL INC BL 5.7%
Value ($000) $17,224 Shares 1,813,111 Est. Cost $9.48 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 5.4%
Value ($000) $16,411 Shares 197,606 Est. Cost $68.33 Unrealized —
IVV ISHARES TR 5.3%
Value ($000) $16,026 Shares 58,691 Est. Cost $214.20 Unrealized —
VBR VANGUARD INDEX FDS 4.1%
Value ($000) $12,326 Shares 90,774 Est. Cost $129.21 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 3.1%
Value ($000) $9,441 Shares 427,203 Est. Cost $22.37 Unrealized —
TROW PRICE T ROWE GROUP INC 2.8%
Value ($000) $8,445 Shares 72,749 Est. Cost $51.75 Unrealized +67.2%
SDY SPDR SERIES TRUST 2.8%
Value ($000) $8,393 Shares 90,540 Est. Cost $75.59 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 2.7%
Value ($000) $8,344 Shares 166,550 Est. Cost $50.10 Unrealized —
HEZU ISHARES TR 2.7%
Value ($000) $8,100 Shares 269,446 Est. Cost $25.99 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 2.6%
Value ($000) $8,038 Shares 662,655 Est. Cost $12.90 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $7,527 Shares 66,845 Est. Cost $112.60 Unrealized —
— ALPS ETF TR 2.0%
Value ($000) $6,147 Shares 608,687 Est. Cost $11.04 Unrealized —
XJPIX NUVEEN PFD & INCOME TERM FD 1.9%
Value ($000) $5,852 Shares 253,018 Est. Cost $23.17 Unrealized —
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $5,499 Shares 49,784 Est. Cost $108.02 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $5,409 Shares 80,771 Est. Cost $60.67 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $5,046 Shares 27,261 Est. Cost $26.11 Unrealized +63.7%
XMYDX BLACKROCK MUNIYIELD FD INC 1.6%
Value ($000) $4,906 Shares 368,337 Est. Cost $14.16 Unrealized —
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $4,709 Shares 25,960 Est. Cost $146.65 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,540 Shares 87,577 Est. Cost $46.68 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 1.5%
Value ($000) $4,477 Shares 306,821 Est. Cost $15.15 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $4,010 Shares 73,235 Est. Cost $52.78 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $3,959 Shares 3,506 Est. Cost $43.60 Unrealized +23.8%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $3,952 Shares 25,071 Est. Cost $124.52 Unrealized —
— GLOBAL X FDS 1.3%
Value ($000) $3,948 Shares 431,088 Est. Cost $9.77 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $3,760 Shares 26,149 Est. Cost $101.50 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $3,469 Shares 21,794 Est. Cost $141.83 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $3,057 Shares 25,189 Est. Cost $99.76 Unrealized —
— DREYFUS STRATEGIC MUNS INC 1.0%
Value ($000) $3,030 Shares 395,007 Est. Cost $8.73 Unrealized —
— ETFS TR 0.9%
Value ($000) $2,794 Shares 114,450 Est. Cost $24.40 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.9%
Value ($000) $2,618 Shares 221,880 Est. Cost $10.94 Unrealized —
XBI SPDR SERIES TRUST 0.8%
Value ($000) $2,522 Shares 26,499 Est. Cost $81.96 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $2,455 Shares 46,745 Est. Cost $53.34 Unrealized —
HEFA ISHARES TR 0.8%
Value ($000) $2,303 Shares 77,806 Est. Cost $27.07 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,206 Shares 1,978 Est. Cost $41.70 Unrealized +28.6%
V VISA INC 0.7%
Value ($000) $2,149 Shares 16,227 Est. Cost $84.24 Unrealized +44.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,045 Shares 35,202 Est. Cost $57.07 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $1,860 Shares 9,568 Est. Cost $144.42 Unrealized +24.3%
IDV ISHARES TR 0.6%
Value ($000) $1,843 Shares 57,490 Est. Cost $33.37 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,803 Shares 11,862 Est. Cost $122.83 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,706 Shares 11,691 Est. Cost $119.18 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $1,682 Shares 16,550 Est. Cost $90.26 Unrealized —
IWS ISHARES TR 0.5%
Value ($000) $1,645 Shares 18,587 Est. Cost $87.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,641 Shares 6,048 Est. Cost $217.77 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,603 Shares 19,380 Est. Cost $52.73 Unrealized +6.5%
EEM ISHARES TR 0.5%
Value ($000) $1,595 Shares 36,812 Est. Cost $44.38 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $1,523 Shares 8,210 Est. Cost $179.23 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $1,513 Shares 891 Est. Cost $41.94 Unrealized +89.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,435 Shares 53,946 Est. Cost $25.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,419 Shares 11,693 Est. Cost $85.56 Unrealized +17.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,313 Shares 15,728 Est. Cost $74.66 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $1,296 Shares 8,000 Est. Cost $149.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,266 Shares 30,000 Est. Cost $41.66 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.4%
Value ($000) $1,250 Shares 62,531 Est. Cost $20.65 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,191 Shares 12,075 Est. Cost $50.19 Unrealized +78.8%
IJS ISHARES TR 0.4%
Value ($000) $1,176 Shares 7,200 Est. Cost $140.16 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,160 Shares 16,700 Est. Cost $53.64 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,134 Shares 6,000 Est. Cost $155.93 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $1,132 Shares 10,798 Est. Cost $99.71 Unrealized -2.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,023 Shares 5,600 Est. Cost $182.68 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,022 Shares 9,842 Est. Cost $96.33 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,008 Shares 23,499 Est. Cost $41.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,005 Shares 7,192 Est. Cost $93.87 Unrealized +6.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $981 Shares 12,574 Est. Cost $60.85 Unrealized +1.6%
— NUVEEN VIRGINIA QLTY MUNCPL 0.3%
Value ($000) $972 Shares 78,002 Est. Cost $13.16 Unrealized —
— BLACKROCK MUNIYIELD QUALITY 0.3%
Value ($000) $936 Shares 67,002 Est. Cost $15.00 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $898 Shares 7,958 Est. Cost $113.70 Unrealized —
MMM 3M CO 0.3%
Value ($000) $897 Shares 4,558 Est. Cost $97.44 Unrealized +33.6%
BA BOEING CO 0.3%
Value ($000) $842 Shares 2,509 Est. Cost $137.76 Unrealized +139.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $820 Shares 9,615 Est. Cost $70.78 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $773 Shares 15,365 Est. Cost $28.85 Unrealized +11.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $751 Shares 5,015 Est. Cost $106.36 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $737 Shares 4,530 Est. Cost $121.58 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $719 Shares 6,897 Est. Cost $56.40 Unrealized +57.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $716 Shares 10,000 Est. Cost $66.81 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $634 Shares 11,444 Est. Cost $40.92 Unrealized +5.9%
— EATON VANCE TX MGD DIV EQ IN 0.2%
Value ($000) $606 Shares 50,000 Est. Cost $11.08 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $593 Shares 9,769 Est. Cost $37.78 Unrealized +17.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $581 Shares 10,000 Est. Cost $54.60 Unrealized —
T AT&T INC 0.2%
Value ($000) $577 Shares 17,978 Est. Cost $14.19 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value ($000) $556 Shares 11,183 Est. Cost $27.88 Unrealized +61.6%
PEP PEPSICO INC 0.2%
Value ($000) $536 Shares 4,922 Est. Cost $74.84 Unrealized +9.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $528 Shares 6,551 Est. Cost $62.09 Unrealized -8.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $526 Shares 3,358 Est. Cost $87.64 Unrealized +54.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $522 Shares 4,400 Est. Cost $119.95 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $515 Shares 3,872 Est. Cost $88.55 Unrealized +44.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $512 Shares 3,553 Est. Cost $75.94 Unrealized +49.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $511 Shares 8,994 Est. Cost $32.51 Unrealized -0.9%
SYK STRYKER CORP 0.2%
Value ($000) $507 Shares 3,000 Est. Cost $111.89 Unrealized +38.3%
PFE PFIZER INC 0.2%
Value ($000) $502 Shares 13,834 Est. Cost $20.81 Unrealized +16.8%
BAC BANK AMER CORP 0.2%
Value ($000) $495 Shares 17,544 Est. Cost $18.97 Unrealized +31.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $490 Shares 35,971 Est. Cost $29.45 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $489 Shares 37,398 Est. Cost $14.29 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $471 Shares 20,001 Est. Cost $21.56 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $469 Shares 10,159 Est. Cost $15.94 Unrealized +196.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $467 Shares 1,873 Est. Cost $219.26 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $446 Shares 3,148 Est. Cost $70.13 Unrealized +67.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $442 Shares 1,844 Est. Cost $148.99 Unrealized +33.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $439 Shares 6,445 Est. Cost $50.31 Unrealized -7.8%
XHE SPDR SERIES TRUST 0.1%
Value ($000) $430 Shares 5,500 Est. Cost $57.69 Unrealized —
— DOWDUPONT INC 0.1%
Value ($000) $429 Shares 6,504 Est. Cost $69.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $414 Shares 1,689 Est. Cost $146.10 Unrealized +45.2%
AMGN AMGEN INC 0.1%
Value ($000) $412 Shares 2,234 Est. Cost $117.40 Unrealized +19.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $391 Shares 3,127 Est. Cost $100.58 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $385 Shares 2,000 Est. Cost $150.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $372 Shares 7,222 Est. Cost $54.56 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $369 Shares 2,921 Est. Cost $61.32 Unrealized +45.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 4,844 Est. Cost $65.77 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $348 Shares 1,785 Est. Cost $174.56 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $339 Shares 7,880 Est. Cost $23.38 Unrealized +48.6%
DVY ISHARES TR 0.1%
Value ($000) $334 Shares 3,421 Est. Cost $75.13 Unrealized —
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $332 Shares 1,504 Est. Cost $113.15 Unrealized +108.6%
NKE NIKE INC 0.1%
Value ($000) $332 Shares 4,163 Est. Cost $56.67 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $326 Shares 5,889 Est. Cost $46.25 Unrealized -12.1%
IEFA ISHARES TR 0.1%
Value ($000) $325 Shares 5,134 Est. Cost $65.02 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $325 Shares 7,368 Est. Cost $33.08 Unrealized +24.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $322 Shares 3,865 Est. Cost $62.73 Unrealized +26.7%
IWM ISHARES TR 0.1%
Value ($000) $321 Shares 1,962 Est. Cost $112.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $319 Shares 1,634 Est. Cost $120.21 Unrealized +28.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $124.80 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $311 Shares 4,500 Est. Cost $76.91 Unrealized —
— SUNTRUST BKS INC 0.1%
Value ($000) $296 Shares 4,486 Est. Cost $54.84 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $281 Shares 1,951 Est. Cost $80.34 Unrealized +41.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $263 Shares 3,919 Est. Cost $56.00 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $262 Shares 1,263 Est. Cost $147.46 Unrealized +41.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $248 Shares 3,580 Est. Cost $48.14 Unrealized +21.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $245 Shares 1,247 Est. Cost $163.70 Unrealized +10.1%
EZM WISDOMTREE TR 0.1%
Value ($000) $242 Shares 6,024 Est. Cost $43.73 Unrealized —
— SCANA CORP NEW 0.1%
Value ($000) $235 Shares 6,104 Est. Cost $60.45 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $233 Shares 1,768 Est. Cost $118.85 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $222 Shares 2,015 Est. Cost $77.65 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $184.61 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $214 Shares 1,586 Est. Cost $96.66 Unrealized +15.5%
EXC EXELON CORP 0.1%
Value ($000) $209 Shares 4,911 Est. Cost $21.66 Unrealized +1.4%
DHI D R HORTON INC 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $42.78 Unrealized -7.3%
ARCC ARES CAP CORP 0.1%
Value ($000) $192 Shares 11,690 Est. Cost $7.48 Unrealized +6.2%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $171 Shares 12,137 Est. Cost $13.22 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $128 Shares 10,016 Est. Cost $11.34 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $56 Shares 12,900 Est. Cost $4.65 Unrealized —
— JARDEN CORP 0.0%
Value ($000) $17 Shares 12,000 Est. Cost $1.33 Unrealized —