CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002044324 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $264,957 (100.0% shares, 0.0% debt)

Holdings (98)

SCHX SCHWAB STRATEGIC TR 11.7%
Value ($000) $30,933 Shares 548,454 Est. Cost $66.20 Unrealized —
IVV ISHARES TR 9.0%
Value ($000) $23,929 Shares 50,100 Est. Cost $461.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $15,536 Shares 276,740 Est. Cost $54.70 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 4.8%
Value ($000) $12,708 Shares 517,416 Est. Cost $24.04 Unrealized —
SPAB SPDR SER TR 4.6%
Value ($000) $12,308 Shares 480,038 Est. Cost $26.38 Unrealized —
VV VANGUARD INDEX FDS 3.7%
Value ($000) $9,792 Shares 44,885 Est. Cost $174.20 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 3.2%
Value ($000) $8,582 Shares 349,449 Est. Cost $24.10 Unrealized —
GSEW GOLDMAN SACHS ETF TR 2.7%
Value ($000) $7,047 Shares 105,092 Est. Cost $64.71 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.6%
Value ($000) $6,999 Shares 205,684 Est. Cost $32.71 Unrealized —
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $6,800 Shares 14,307 Est. Cost $466.76 Unrealized —
QLTA ISHARES TR 2.2%
Value ($000) $5,753 Shares 119,528 Est. Cost $48.13 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $5,649 Shares 48,188 Est. Cost $122.98 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $5,580 Shares 70,327 Est. Cost $69.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,194 Shares 140,520 Est. Cost $32.66 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $5,043 Shares 62,182 Est. Cost $78.98 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.7%
Value ($000) $4,623 Shares 47,040 Est. Cost $100.04 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 1.7%
Value ($000) $4,535 Shares 258,983 Est. Cost $17.51 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $4,375 Shares 58,066 Est. Cost $77.83 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $4,368 Shares 14,407 Est. Cost $304.03 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $4,244 Shares 42,758 Est. Cost $100.76 Unrealized —
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $4,231 Shares 89,101 Est. Cost $49.82 Unrealized —
VGT VANGUARD WORLD FD 1.6%
Value ($000) $4,129 Shares 8,531 Est. Cost $319.41 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,563 Shares 20,909 Est. Cost $157.79 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,500 Shares 74,090 Est. Cost $42.04 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $3,362 Shares 22,850 Est. Cost $142.56 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $3,051 Shares 27,332 Est. Cost $112.11 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $3,001 Shares 10,829 Est. Cost $267.03 Unrealized —
EFAD PROSHARES TR 1.1%
Value ($000) $2,945 Shares 76,140 Est. Cost $45.83 Unrealized —
NOBL PROSHARES TR 1.0%
Value ($000) $2,612 Shares 27,435 Est. Cost $98.18 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,514 Shares 49,254 Est. Cost $49.85 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,419 Shares 70,224 Est. Cost $30.37 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,310 Shares 32,838 Est. Cost $64.35 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,916 Shares 9,545 Est. Cost $215.40 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,777 Shares 16,416 Est. Cost $113.24 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,684 Shares 36,554 Est. Cost $41.44 Unrealized —
IWB ISHARES TR 0.6%
Value ($000) $1,493 Shares 5,691 Est. Cost $264.43 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $1,410 Shares 24,002 Est. Cost $65.20 Unrealized —
BKLC BNY MELLON ETF TRUST 0.5%
Value ($000) $1,293 Shares 14,300 Est. Cost $81.00 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,224 Shares 6,357 Est. Cost $170.97 Unrealized +6.9%
HDV ISHARES TR 0.4%
Value ($000) $1,183 Shares 11,604 Est. Cost $101.73 Unrealized —
VLUE ISHARES TR 0.4%
Value ($000) $1,176 Shares 11,627 Est. Cost $108.87 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $1,126 Shares 24,156 Est. Cost $42.30 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $1,027 Shares 44,571 Est. Cost $22.04 Unrealized —
GAIA GAIA INC NEW 0.4%
Value ($000) $1,020 Shares 377,813 Est. Cost $2.78 Unrealized -3.3%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,001 Shares 4,691 Est. Cost $193.50 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $955 Shares 13,625 Est. Cost $67.74 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $939 Shares 35,433 Est. Cost $25.45 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $882 Shares 19,155 Est. Cost $48.43 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $783 Shares 25,120 Est. Cost $33.36 Unrealized —
FNB F N B CORP 0.3%
Value ($000) $782 Shares 56,774 Est. Cost $10.41 Unrealized +5.9%
FLRN SPDR SER TR 0.3%
Value ($000) $705 Shares 23,039 Est. Cost $30.56 Unrealized —
— FNCB BANCORP INC 0.3%
Value ($000) $705 Shares 103,792 Est. Cost $5.97 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $700 Shares 2,951 Est. Cost $236.25 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $675 Shares 2,170 Est. Cost $282.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $667 Shares 1,870 Est. Cost $288.24 Unrealized +21.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $649 Shares 8,829 Est. Cost $71.85 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $629 Shares 11,681 Est. Cost $54.56 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%
Value ($000) $619 Shares 25,951 Est. Cost $22.83 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $606 Shares 22,280 Est. Cost $27.51 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $598 Shares 4,000 Est. Cost $142.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $593 Shares 3,628 Est. Cost $107.83 Unrealized +31.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $581 Shares 4,450 Est. Cost $114.39 Unrealized +4.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $581 Shares 18,508 Est. Cost $31.71 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $578 Shares 11,428 Est. Cost $47.59 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $575 Shares 3,703 Est. Cost $166.05 Unrealized —
WOOD ISHARES TR 0.2%
Value ($000) $562 Shares 6,915 Est. Cost $88.33 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $539 Shares 19,874 Est. Cost $25.15 Unrealized -6.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $532 Shares 2,250 Est. Cost $215.29 Unrealized -7.0%
BKCI BNY MELLON ETF TRUST 0.2%
Value ($000) $519 Shares 10,571 Est. Cost $49.12 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $515 Shares 6,691 Est. Cost $75.28 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $502 Shares 9,640 Est. Cost $48.93 Unrealized —
BCI ABRDN ETFS 0.2%
Value ($000) $493 Shares 25,490 Est. Cost $22.30 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $475 Shares 8,532 Est. Cost $47.85 Unrealized —
INFL LISTED FD TR 0.2%
Value ($000) $473 Shares 15,031 Est. Cost $31.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $431 Shares 2,748 Est. Cost $148.78 Unrealized -3.5%
BIL SPDR SER TR 0.2%
Value ($000) $430 Shares 4,706 Est. Cost $91.47 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $425 Shares 10,072 Est. Cost $38.64 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $400 Shares 1,350 Est. Cost $241.35 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $387 Shares 2,500 Est. Cost $126.41 Unrealized +7.4%
T AT&T INC 0.1%
Value ($000) $382 Shares 22,743 Est. Cost $14.79 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $371 Shares 9,842 Est. Cost $31.20 Unrealized -0.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $368 Shares 7,050 Est. Cost $58.65 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $365 Shares 3,482 Est. Cost $88.36 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $354 Shares 12,640 Est. Cost $31.18 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $349 Shares 7,956 Est. Cost $36.65 Unrealized +9.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $303 Shares 8,208 Est. Cost $27.15 Unrealized +3.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $282 Shares 6,694 Est. Cost $42.17 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $281 Shares 2,050 Est. Cost $110.64 Unrealized +6.0%
ROST ROSS STORES INC 0.1%
Value ($000) $277 Shares 2,000 Est. Cost $98.51 Unrealized +23.6%
ABT ABBOTT LABS 0.1%
Value ($000) $275 Shares 2,500 Est. Cost $115.36 Unrealized -16.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $270 Shares 1,843 Est. Cost $140.95 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $268 Shares 2,203 Est. Cost $114.40 Unrealized -2.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $244 Shares 650 Est. Cost $307.21 Unrealized +14.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,540 Est. Cost $145.76 Unrealized -5.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $228 Shares 3,938 Est. Cost $55.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 2,568 Est. Cost $88.35 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 950 Est. Cost $232.64 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $208 Shares 1,090 Est. Cost $191.17 Unrealized —