CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002044324 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $250,306 (100.0% shares, 0.0% debt)

Holdings (93)

SCHX SCHWAB STRATEGIC TR 10.6%
Value ($000) $26,519 Shares 524,098 Est. Cost $66.65 Unrealized —
IVV ISHARES TR 8.7%
Value ($000) $21,669 Shares 50,461 Est. Cost $461.67 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 6.4%
Value ($000) $15,960 Shares 698,453 Est. Cost $24.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $13,620 Shares 262,573 Est. Cost $54.62 Unrealized —
SPAB SPDR SER TR 4.0%
Value ($000) $10,077 Shares 414,018 Est. Cost $26.50 Unrealized —
VV VANGUARD INDEX FDS 3.7%
Value ($000) $9,320 Shares 47,626 Est. Cost $174.20 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.5%
Value ($000) $8,707 Shares 86,976 Est. Cost $100.04 Unrealized —
HDV ISHARES TR 3.5%
Value ($000) $8,700 Shares 87,975 Est. Cost $101.73 Unrealized —
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $6,478 Shares 15,153 Est. Cost $466.76 Unrealized —
GSEW GOLDMAN SACHS ETF TR 2.4%
Value ($000) $6,045 Shares 101,198 Est. Cost $64.62 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.4%
Value ($000) $6,002 Shares 187,021 Est. Cost $32.58 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $5,775 Shares 80,967 Est. Cost $69.66 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 2.2%
Value ($000) $5,579 Shares 237,422 Est. Cost $23.89 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $5,185 Shares 48,170 Est. Cost $122.98 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,734 Shares 139,389 Est. Cost $32.66 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $4,404 Shares 61,644 Est. Cost $78.98 Unrealized —
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $4,347 Shares 91,946 Est. Cost $49.82 Unrealized —
PFF ISHARES TR 1.7%
Value ($000) $4,271 Shares 141,663 Est. Cost $33.36 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $4,223 Shares 44,907 Est. Cost $100.76 Unrealized —
EFA ISHARES TR 1.6%
Value ($000) $3,952 Shares 57,348 Est. Cost $77.86 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $3,832 Shares 14,407 Est. Cost $304.03 Unrealized —
VGT VANGUARD WORLD FD 1.4%
Value ($000) $3,540 Shares 8,531 Est. Cost $319.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,249 Shares 20,909 Est. Cost $157.79 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $2,994 Shares 12,008 Est. Cost $267.03 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,837 Shares 68,497 Est. Cost $41.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $2,824 Shares 27,332 Est. Cost $112.11 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $2,798 Shares 21,231 Est. Cost $142.21 Unrealized —
EFAD PROSHARES TR 1.1%
Value ($000) $2,657 Shares 76,140 Est. Cost $45.83 Unrealized —
NOBL PROSHARES TR 1.0%
Value ($000) $2,429 Shares 27,435 Est. Cost $98.18 Unrealized —
RLY SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,356 Shares 87,387 Est. Cost $27.51 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,322 Shares 70,224 Est. Cost $30.37 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $2,106 Shares 32,735 Est. Cost $64.35 Unrealized —
GAIA GAIA INC NEW 0.8%
Value ($000) $2,052 Shares 754,558 Est. Cost $2.78 Unrealized -13.8%
SCHP SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,900 Shares 37,622 Est. Cost $58.65 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,825 Shares 37,935 Est. Cost $49.49 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,651 Shares 9,341 Est. Cost $215.72 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,549 Shares 16,416 Est. Cost $113.24 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,510 Shares 36,554 Est. Cost $41.44 Unrealized —
IWB ISHARES TR 0.5%
Value ($000) $1,337 Shares 5,691 Est. Cost $264.43 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $1,190 Shares 23,733 Est. Cost $65.27 Unrealized —
BKLC BNY MELLON ETF TRUST 0.5%
Value ($000) $1,158 Shares 14,300 Est. Cost $81.00 Unrealized —
VLUE ISHARES TR 0.4%
Value ($000) $1,052 Shares 11,598 Est. Cost $108.87 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,020 Shares 21,440 Est. Cost $47.59 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $982 Shares 44,571 Est. Cost $22.04 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $899 Shares 35,433 Est. Cost $25.45 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $863 Shares 5,038 Est. Cost $167.87 Unrealized +8.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $845 Shares 26,765 Est. Cost $31.71 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $837 Shares 19,155 Est. Cost $48.43 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $803 Shares 19,468 Est. Cost $41.26 Unrealized —
BCI ABRDN ETFS 0.3%
Value ($000) $783 Shares 37,095 Est. Cost $22.30 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $722 Shares 7,867 Est. Cost $91.47 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $708 Shares 23,039 Est. Cost $30.56 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $655 Shares 1,870 Est. Cost $288.24 Unrealized +23.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $626 Shares 2,949 Est. Cost $236.25 Unrealized —
— FNCB BANCORP INC 0.2%
Value ($000) $618 Shares 103,792 Est. Cost $5.97 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $616 Shares 8,829 Est. Cost $71.85 Unrealized —
FNB F N B CORP 0.2%
Value ($000) $613 Shares 56,774 Est. Cost $10.41 Unrealized +4.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $607 Shares 3,211 Est. Cost $184.37 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $591 Shares 2,170 Est. Cost $282.96 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $579 Shares 11,681 Est. Cost $54.56 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $556 Shares 4,450 Est. Cost $114.39 Unrealized +9.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $552 Shares 4,000 Est. Cost $142.10 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $533 Shares 22,626 Est. Cost $25.15 Unrealized -5.4%
WOOD ISHARES TR 0.2%
Value ($000) $512 Shares 6,915 Est. Cost $88.33 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $509 Shares 3,628 Est. Cost $107.83 Unrealized +22.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $508 Shares 7,886 Est. Cost $66.02 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $503 Shares 6,691 Est. Cost $75.28 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $502 Shares 3,703 Est. Cost $166.05 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $472 Shares 9,640 Est. Cost $48.93 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $470 Shares 21,609 Est. Cost $22.62 Unrealized —
INFL LISTED FD TR 0.2%
Value ($000) $458 Shares 15,031 Est. Cost $31.21 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $443 Shares 2,250 Est. Cost $215.29 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $428 Shares 2,748 Est. Cost $148.78 Unrealized +3.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $425 Shares 8,532 Est. Cost $47.85 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $373 Shares 2,500 Est. Cost $126.41 Unrealized +7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $356 Shares 1,350 Est. Cost $241.35 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $353 Shares 7,956 Est. Cost $36.65 Unrealized +13.2%
T AT&T INC 0.1%
Value ($000) $349 Shares 23,213 Est. Cost $14.79 Unrealized -12.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $329 Shares 10,147 Est. Cost $31.20 Unrealized -7.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $326 Shares 2,769 Est. Cost $66.12 Unrealized +52.8%
IDV ISHARES TR 0.1%
Value ($000) $321 Shares 12,640 Est. Cost $31.18 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $278 Shares 2,300 Est. Cost $114.40 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $269 Shares 1,843 Est. Cost $140.95 Unrealized +2.2%
ESGU ISHARES TR 0.1%
Value ($000) $268 Shares 2,859 Est. Cost $84.75 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,540 Est. Cost $145.76 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $259 Shares 2,050 Est. Cost $110.64 Unrealized +8.9%
SPSM SPDR SER TR 0.1%
Value ($000) $253 Shares 6,845 Est. Cost $36.97 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $242 Shares 2,500 Est. Cost $115.36 Unrealized -12.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $235 Shares 8,208 Est. Cost $27.15 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $98.51 Unrealized +13.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $50.83 Unrealized +10.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $211 Shares 3,938 Est. Cost $55.21 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $205 Shares 650 Est. Cost $307.21 Unrealized +5.7%