CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002044324 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $231,597 (100.0% shares, 0.0% debt)

Holdings (89)

SCHX SCHWAB STRATEGIC TR 10.4%
Value ($000) $24,190 Shares 461,905 Est. Cost $68.81 Unrealized —
IVV ISHARES TR 9.5%
Value ($000) $22,111 Shares 49,609 Est. Cost $462.22 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 6.5%
Value ($000) $15,041 Shares 621,272 Est. Cost $24.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $12,687 Shares 233,170 Est. Cost $54.97 Unrealized —
VV VANGUARD INDEX FDS 4.2%
Value ($000) $9,692 Shares 47,809 Est. Cost $174.20 Unrealized —
HDV ISHARES TR 3.8%
Value ($000) $8,785 Shares 87,164 Est. Cost $101.73 Unrealized —
SPAB SPDR SER TR 3.8%
Value ($000) $8,733 Shares 344,226 Est. Cost $26.94 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.7%
Value ($000) $8,494 Shares 84,885 Est. Cost $100.04 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $7,713 Shares 17,400 Est. Cost $466.76 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $5,978 Shares 79,613 Est. Cost $69.63 Unrealized —
GSEW GOLDMAN SACHS ETF TR 2.4%
Value ($000) $5,624 Shares 89,962 Est. Cost $65.23 Unrealized —
DVY ISHARES TR 2.4%
Value ($000) $5,458 Shares 48,170 Est. Cost $122.98 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,969 Shares 139,389 Est. Cost $32.66 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $4,936 Shares 17,938 Est. Cost $304.03 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $4,076 Shares 56,214 Est. Cost $78.04 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,050 Shares 53,556 Est. Cost $80.12 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $3,850 Shares 124,461 Est. Cost $33.80 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $3,772 Shares 8,531 Est. Cost $319.41 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $3,623 Shares 76,401 Est. Cost $50.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $3,209 Shares 19,756 Est. Cost $157.93 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 1.3%
Value ($000) $3,093 Shares 126,972 Est. Cost $24.23 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,975 Shares 67,933 Est. Cost $41.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,899 Shares 27,332 Est. Cost $112.11 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $2,819 Shares 20,904 Est. Cost $142.38 Unrealized —
EFAD PROSHARES TR 1.2%
Value ($000) $2,818 Shares 76,140 Est. Cost $45.83 Unrealized —
NOBL PROSHARES TR 1.1%
Value ($000) $2,587 Shares 27,435 Est. Cost $98.18 Unrealized —
RLY SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,346 Shares 88,088 Est. Cost $27.51 Unrealized —
PNOV INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,233 Shares 65,854 Est. Cost $30.19 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $1,905 Shares 37,935 Est. Cost $49.49 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,867 Shares 19,065 Est. Cost $109.88 Unrealized —
GAIA GAIA INC NEW 0.8%
Value ($000) $1,764 Shares 763,558 Est. Cost $2.78 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value ($000) $1,705 Shares 6,522 Est. Cost $281.89 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,693 Shares 9,038 Est. Cost $217.03 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,634 Shares 16,397 Est. Cost $113.24 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,564 Shares 36,554 Est. Cost $41.44 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,387 Shares 5,691 Est. Cost $264.43 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,342 Shares 25,605 Est. Cost $62.47 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.6%
Value ($000) $1,284 Shares 38,398 Est. Cost $34.46 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $1,233 Shares 22,195 Est. Cost $66.32 Unrealized —
PTRB PGIM ETF TR 0.5%
Value ($000) $1,196 Shares 28,938 Est. Cost $40.92 Unrealized —
VLUE ISHARES TR 0.5%
Value ($000) $1,098 Shares 11,710 Est. Cost $108.87 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $902 Shares 35,433 Est. Cost $25.45 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $872 Shares 19,178 Est. Cost $48.43 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.4%
Value ($000) $829 Shares 26,572 Est. Cost $31.71 Unrealized —
BCI ABRDN ETFS 0.3%
Value ($000) $748 Shares 37,095 Est. Cost $22.30 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $730 Shares 6,802 Est. Cost $66.12 Unrealized +50.7%
BIL SPDR SER TR 0.3%
Value ($000) $722 Shares 7,867 Est. Cost $91.47 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $708 Shares 9,374 Est. Cost $75.28 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $707 Shares 23,039 Est. Cost $30.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $695 Shares 2,038 Est. Cost $288.24 Unrealized +13.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $664 Shares 3,014 Est. Cost $236.25 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $660 Shares 9,083 Est. Cost $71.85 Unrealized —
FNB F N B CORP 0.3%
Value ($000) $649 Shares 56,774 Est. Cost $10.41 Unrealized -0.9%
— FNCB BANCORP INC 0.3%
Value ($000) $620 Shares 103,792 Est. Cost $5.97 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 2,170 Est. Cost $282.96 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $602 Shares 11,681 Est. Cost $54.56 Unrealized —
PPL PPL CORP 0.3%
Value ($000) $599 Shares 22,626 Est. Cost $25.15 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $596 Shares 4,300 Est. Cost $114.00 Unrealized +13.0%
AAPL APPLE INC 0.2%
Value ($000) $570 Shares 2,939 Est. Cost $158.27 Unrealized +8.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $570 Shares 4,008 Est. Cost $142.10 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $543 Shares 2,731 Est. Cost $183.54 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $529 Shares 7,886 Est. Cost $66.02 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $521 Shares 3,703 Est. Cost $166.05 Unrealized —
WOOD ISHARES TR 0.2%
Value ($000) $496 Shares 6,915 Est. Cost $88.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $490 Shares 13,182 Est. Cost $31.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $474 Shares 3,544 Est. Cost $107.27 Unrealized +10.1%
INFL LISTED FD TR 0.2%
Value ($000) $459 Shares 15,031 Est. Cost $31.21 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $441 Shares 8,532 Est. Cost $47.85 Unrealized —
T AT&T INC 0.2%
Value ($000) $440 Shares 27,572 Est. Cost $14.79 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $415 Shares 8,115 Est. Cost $51.16 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $414 Shares 2,502 Est. Cost $148.34 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $359 Shares 8,635 Est. Cost $36.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $355 Shares 1,191 Est. Cost $237.59 Unrealized +14.9%
ABBV ABBVIE INC 0.1%
Value ($000) $340 Shares 2,525 Est. Cost $126.41 Unrealized +5.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $340 Shares 1,500 Est. Cost $220.43 Unrealized -9.2%
IDV ISHARES TR 0.1%
Value ($000) $333 Shares 12,640 Est. Cost $31.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $286 Shares 1,887 Est. Cost $140.95 Unrealized +0.3%
ESGU ISHARES TR 0.1%
Value ($000) $279 Shares 2,859 Est. Cost $84.75 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $275 Shares 2,519 Est. Cost $115.36 Unrealized -12.1%
SPSM SPDR SER TR 0.1%
Value ($000) $266 Shares 6,860 Est. Cost $36.97 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $254 Shares 2,050 Est. Cost $110.64 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $251 Shares 10,692 Est. Cost $23.52 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,051 Est. Cost $220.16 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $227 Shares 668 Est. Cost $307.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $50.83 Unrealized +18.6%
ROST ROSS STORES INC 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $98.51 Unrealized +3.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $221 Shares 3,938 Est. Cost $55.21 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $212 Shares 1,533 Est. Cost $112.73 Unrealized +11.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,654 Est. Cost $55.33 Unrealized —