CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002044324 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $284,284 (100.0% shares, 0.0% debt)

Holdings (103)

SCHX SCHWAB STRATEGIC TR 12.5%
Value ($000) $35,584 Shares 573,373 Est. Cost $66.02 Unrealized —
IVV ISHARES TR 9.1%
Value ($000) $25,912 Shares 49,287 Est. Cost $461.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 6.2%
Value ($000) $17,563 Shares 299,453 Est. Cost $55.00 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 4.8%
Value ($000) $13,725 Shares 564,827 Est. Cost $24.06 Unrealized —
SPAB SPDR SER TR 4.5%
Value ($000) $12,834 Shares 507,668 Est. Cost $26.32 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $10,026 Shares 41,816 Est. Cost $174.20 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 3.1%
Value ($000) $8,748 Shares 358,670 Est. Cost $24.11 Unrealized —
GSEW GOLDMAN SACHS ETF TR 2.8%
Value ($000) $7,977 Shares 109,558 Est. Cost $65.04 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.6%
Value ($000) $7,300 Shares 216,372 Est. Cost $32.76 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $6,425 Shares 12,283 Est. Cost $466.76 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $5,938 Shares 48,202 Est. Cost $122.98 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $5,734 Shares 70,327 Est. Cost $69.66 Unrealized —
QLTA ISHARES TR 2.0%
Value ($000) $5,675 Shares 119,528 Est. Cost $48.13 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,667 Shares 66,626 Est. Cost $79.39 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $5,429 Shares 139,126 Est. Cost $32.66 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 1.9%
Value ($000) $5,404 Shares 297,747 Est. Cost $17.59 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,850 Shares 14,389 Est. Cost $304.03 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $4,637 Shares 58,066 Est. Cost $77.83 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $4,598 Shares 8,769 Est. Cost $324.97 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $4,476 Shares 93,472 Est. Cost $49.73 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.6%
Value ($000) $4,430 Shares 43,907 Est. Cost $100.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,818 Shares 20,909 Est. Cost $157.79 Unrealized —
AGG ISHARES TR 1.3%
Value ($000) $3,688 Shares 37,651 Est. Cost $100.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,510 Shares 71,281 Est. Cost $42.04 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $3,452 Shares 21,003 Est. Cost $142.56 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3,307 Shares 27,332 Est. Cost $112.11 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $3,287 Shares 54,110 Est. Cost $102.02 Unrealized —
EFAD PROSHARES TR 1.1%
Value ($000) $2,986 Shares 76,140 Est. Cost $45.83 Unrealized —
NOBL PROSHARES TR 1.0%
Value ($000) $2,782 Shares 27,435 Est. Cost $98.18 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,496 Shares 70,224 Est. Cost $30.37 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,492 Shares 49,254 Est. Cost $49.85 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,437 Shares 32,838 Est. Cost $64.35 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $2,008 Shares 9,548 Est. Cost $215.40 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,852 Shares 36,554 Est. Cost $41.44 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,804 Shares 16,325 Est. Cost $113.24 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,601 Shares 5,558 Est. Cost $264.43 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $1,427 Shares 28,487 Est. Cost $43.49 Unrealized —
BKLC BNY MELLON ETF TRUST 0.5%
Value ($000) $1,427 Shares 14,300 Est. Cost $81.00 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,425 Shares 6,232 Est. Cost $202.18 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $1,420 Shares 24,613 Est. Cost $65.01 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $1,287 Shares 11,680 Est. Cost $101.73 Unrealized —
VLUE ISHARES TR 0.4%
Value ($000) $1,213 Shares 11,195 Est. Cost $108.87 Unrealized —
RLY SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,075 Shares 38,460 Est. Cost $27.69 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,038 Shares 13,662 Est. Cost $67.74 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $1,018 Shares 16,541 Est. Cost $61.53 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $1,015 Shares 44,571 Est. Cost $22.04 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $1,003 Shares 22,011 Est. Cost $48.06 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $1,000 Shares 35,433 Est. Cost $25.45 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $927 Shares 5,403 Est. Cost $170.97 Unrealized +5.4%
PFF ISHARES TR 0.3%
Value ($000) $865 Shares 26,826 Est. Cost $33.29 Unrealized —
FNB F N B CORP 0.3%
Value ($000) $801 Shares 56,774 Est. Cost $10.41 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $786 Shares 1,870 Est. Cost $288.24 Unrealized +36.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $757 Shares 2,911 Est. Cost $236.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $693 Shares 3,628 Est. Cost $107.83 Unrealized +60.0%
DGRO ISHARES TR 0.2%
Value ($000) $678 Shares 11,681 Est. Cost $54.56 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $669 Shares 25,951 Est. Cost $22.83 Unrealized —
FLRN SPDR SER TR 0.2%
Value ($000) $655 Shares 21,250 Est. Cost $30.56 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $647 Shares 1,881 Est. Cost $282.96 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $641 Shares 8,829 Est. Cost $71.85 Unrealized —
— FNCB BANCORP INC 0.2%
Value ($000) $630 Shares 103,792 Est. Cost $5.97 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $617 Shares 4,450 Est. Cost $114.39 Unrealized +12.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $599 Shares 19,028 Est. Cost $31.71 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $590 Shares 11,428 Est. Cost $47.59 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $588 Shares 3,703 Est. Cost $166.05 Unrealized —
WOOD ISHARES TR 0.2%
Value ($000) $583 Shares 6,915 Est. Cost $88.33 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $573 Shares 2,250 Est. Cost $215.29 Unrealized +10.4%
BCI ABRDN ETFS 0.2%
Value ($000) $570 Shares 28,827 Est. Cost $22.01 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $550 Shares 3,380 Est. Cost $142.10 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $547 Shares 19,874 Est. Cost $25.15 Unrealized -0.7%
BKCI BNY MELLON ETF TRUST 0.2%
Value ($000) $541 Shares 10,571 Est. Cost $49.12 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $524 Shares 9,640 Est. Cost $48.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $521 Shares 8,532 Est. Cost $47.85 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $513 Shares 6,691 Est. Cost $75.28 Unrealized —
INFL LISTED FD TR 0.2%
Value ($000) $489 Shares 15,031 Est. Cost $31.21 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $455 Shares 2,500 Est. Cost $126.41 Unrealized +28.2%
SPSM SPDR SER TR 0.2%
Value ($000) $433 Shares 10,072 Est. Cost $38.64 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $432 Shares 4,706 Est. Cost $91.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $431 Shares 2,726 Est. Cost $148.78 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $413 Shares 9,842 Est. Cost $31.20 Unrealized +15.1%
ESGU ISHARES TR 0.1%
Value ($000) $400 Shares 3,482 Est. Cost $88.36 Unrealized —
T AT&T INC 0.1%
Value ($000) $400 Shares 22,743 Est. Cost $14.79 Unrealized +5.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $395 Shares 6,250 Est. Cost $63.17 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $381 Shares 1,350 Est. Cost $241.35 Unrealized +15.2%
IDV ISHARES TR 0.1%
Value ($000) $354 Shares 12,640 Est. Cost $31.18 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $345 Shares 7,956 Est. Cost $36.65 Unrealized +10.8%
GAIA GAIA INC NEW 0.1%
Value ($000) $338 Shares 109,851 Est. Cost $2.78 Unrealized +5.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $320 Shares 8,208 Est. Cost $27.15 Unrealized +23.0%
MTB M & T BK CORP 0.1%
Value ($000) $301 Shares 2,069 Est. Cost $110.64 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 1,843 Est. Cost $140.95 Unrealized +6.3%
ROST ROSS STORES INC 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $98.51 Unrealized +42.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 5,497 Est. Cost $58.65 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $285 Shares 2,203 Est. Cost $114.40 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $284 Shares 2,500 Est. Cost $115.36 Unrealized -4.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $273 Shares 650 Est. Cost $307.21 Unrealized +30.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $258 Shares 2,331 Est. Cost $110.50 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $243 Shares 1,540 Est. Cost $145.76 Unrealized -4.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $232 Shares 3,851 Est. Cost $55.21 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 6,694 Est. Cost $42.17 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $224 Shares 1,090 Est. Cost $191.17 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 2,589 Est. Cost $88.35 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,785 Est. Cost $98.09 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $176 Shares 10,000 Est. Cost $17.56 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $12 Shares 12,575 Est. Cost $0.96 Unrealized —