CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002044324 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $187,231 (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 9.0%
Value ($000) $16,880 Shares 43,935 Est. Cost $469.39 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.0%
Value ($000) $16,867 Shares 373,583 Est. Cost $72.95 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 6.5%
Value ($000) $12,127 Shares 510,592 Est. Cost $24.19 Unrealized —
HDV ISHARES TR 5.9%
Value ($000) $11,004 Shares 105,565 Est. Cost $101.73 Unrealized —
VV VANGUARD INDEX FDS 4.4%
Value ($000) $8,323 Shares 47,777 Est. Cost $174.20 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $6,968 Shares 138,977 Est. Cost $55.76 Unrealized —
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $6,608 Shares 17,279 Est. Cost $467.35 Unrealized —
DVY ISHARES TR 3.3%
Value ($000) $6,113 Shares 50,691 Est. Cost $122.98 Unrealized —
GBIL GOLDMAN SACHS ETF TR 3.2%
Value ($000) $5,965 Shares 59,828 Est. Cost $100.02 Unrealized —
SPAB SPDR SER TR 3.1%
Value ($000) $5,775 Shares 229,808 Est. Cost $27.64 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.9%
Value ($000) $5,520 Shares 79,278 Est. Cost $69.63 Unrealized —
GSEW GOLDMAN SACHS ETF TR 2.5%
Value ($000) $4,743 Shares 81,854 Est. Cost $65.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,506 Shares 139,895 Est. Cost $32.66 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $3,848 Shares 17,961 Est. Cost $304.03 Unrealized —
EFA ISHARES TR 2.0%
Value ($000) $3,664 Shares 55,821 Est. Cost $78.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,966 Shares 27,406 Est. Cost $112.11 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $2,806 Shares 60,068 Est. Cost $51.09 Unrealized —
PFF ISHARES TR 1.5%
Value ($000) $2,790 Shares 91,375 Est. Cost $34.81 Unrealized —
VGT VANGUARD WORLD FD 1.5%
Value ($000) $2,725 Shares 8,531 Est. Cost $319.41 Unrealized —
EFAD PROSHARES TR 1.4%
Value ($000) $2,695 Shares 76,140 Est. Cost $45.83 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,639 Shares 65,141 Est. Cost $41.57 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,570 Shares 36,516 Est. Cost $82.72 Unrealized —
NOBL PROSHARES TR 1.3%
Value ($000) $2,469 Shares 27,435 Est. Cost $98.18 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $2,383 Shares 20,907 Est. Cost $142.38 Unrealized —
RLY SSGA ACTIVE ETF TR 1.2%
Value ($000) $2,303 Shares 83,639 Est. Cost $27.53 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 1.1%
Value ($000) $2,043 Shares 84,687 Est. Cost $24.13 Unrealized —
PNOV INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,988 Shares 65,854 Est. Cost $30.19 Unrealized —
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $1,962 Shares 39,652 Est. Cost $49.49 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,849 Shares 19,065 Est. Cost $109.88 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,557 Shares 8,932 Est. Cost $217.48 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,552 Shares 16,397 Est. Cost $113.24 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,546 Shares 6,391 Est. Cost $283.08 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,350 Shares 36,554 Est. Cost $41.44 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,350 Shares 26,065 Est. Cost $62.47 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,314 Shares 8,651 Est. Cost $162.97 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $1,244 Shares 5,910 Est. Cost $264.43 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,241 Shares 9,548 Est. Cost $158.27 Unrealized -11.1%
VLUE ISHARES TR 0.5%
Value ($000) $1,028 Shares 11,278 Est. Cost $109.47 Unrealized —
PTRB PGIM ETF TR 0.5%
Value ($000) $983 Shares 24,079 Est. Cost $40.83 Unrealized —
— FNCB BANCORP INC 0.5%
Value ($000) $852 Shares 103,792 Est. Cost $8.21 Unrealized —
IVLU ISHARES TR 0.4%
Value ($000) $821 Shares 35,433 Est. Cost $25.45 Unrealized —
BCI ABRDN ETFS 0.4%
Value ($000) $818 Shares 37,095 Est. Cost $22.30 Unrealized —
MNA NEW YORK LIFE INVESTMENTS ET 0.4%
Value ($000) $810 Shares 25,543 Est. Cost $31.73 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $809 Shares 18,010 Est. Cost $48.58 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $786 Shares 14,331 Est. Cost $72.22 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $753 Shares 6,829 Est. Cost $65.76 Unrealized +46.4%
BIL SPDR SER TR 0.4%
Value ($000) $745 Shares 8,146 Est. Cost $91.47 Unrealized —
FNB F N B CORP 0.4%
Value ($000) $741 Shares 56,774 Est. Cost $10.41 Unrealized +15.2%
FLRN SPDR SER TR 0.4%
Value ($000) $717 Shares 23,578 Est. Cost $30.56 Unrealized —
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $704 Shares 9,350 Est. Cost $75.28 Unrealized —
PPL PPL CORP 0.4%
Value ($000) $661 Shares 22,626 Est. Cost $24.65 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $643 Shares 8,955 Est. Cost $71.84 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $635 Shares 19,227 Est. Cost $34.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $578 Shares 1,870 Est. Cost $284.82 Unrealized +4.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $563 Shares 2,943 Est. Cost $236.63 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $551 Shares 4,300 Est. Cost $114.00 Unrealized +0.1%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $521 Shares 7,886 Est. Cost $66.02 Unrealized —
IWN ISHARES TR 0.3%
Value ($000) $513 Shares 3,703 Est. Cost $166.05 Unrealized —
WOOD ISHARES TR 0.3%
Value ($000) $503 Shares 6,915 Est. Cost $88.33 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $498 Shares 10,561 Est. Cost $47.19 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $498 Shares 2,712 Est. Cost $183.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $497 Shares 3,528 Est. Cost $107.27 Unrealized +14.7%
INFL LISTED FD TR 0.3%
Value ($000) $473 Shares 15,031 Est. Cost $31.21 Unrealized —
BA BOEING CO 0.2%
Value ($000) $439 Shares 2,305 Est. Cost $200.72 Unrealized -18.5%
DGRO ISHARES TR 0.2%
Value ($000) $437 Shares 8,748 Est. Cost $55.58 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $436 Shares 2,467 Est. Cost $148.35 Unrealized +5.9%
ABBV ABBVIE INC 0.2%
Value ($000) $407 Shares 2,518 Est. Cost $126.41 Unrealized +8.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $370 Shares 1,500 Est. Cost $220.43 Unrealized 0.0%
IDV ISHARES TR 0.2%
Value ($000) $343 Shares 12,640 Est. Cost $31.18 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $320 Shares 1,215 Est. Cost $237.10 Unrealized +3.4%
ESGU ISHARES TR 0.2%
Value ($000) $312 Shares 3,681 Est. Cost $84.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $294 Shares 1,943 Est. Cost $140.94 Unrealized -7.9%
ABT ABBOTT LABS 0.1%
Value ($000) $274 Shares 2,500 Est. Cost $115.36 Unrealized -15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $257 Shares 3,068 Est. Cost $60.13 Unrealized +27.4%
SPSM SPDR SER TR 0.1%
Value ($000) $253 Shares 6,845 Est. Cost $36.97 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $238 Shares 5,018 Est. Cost $49.55 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $236 Shares 4,793 Est. Cost $49.19 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $232 Shares 2,000 Est. Cost $98.51 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $219 Shares 4,000 Est. Cost $50.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $208 Shares 1,533 Est. Cost $112.73 Unrealized 0.0%