13F-HR filed by Cornerstone Advisory, LLC
Cornerstone Advisory, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 188 holding rows worth $428,678,000.
- Accession
- 0001606587-20-001247
- Filer
- CIK 1668189
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 296 entries on the cover page, a total value of $428,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,678,000 with VALUE read as thousands by filing date, 13F file number 028-17400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 597,916 | $30,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,869 | $23,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,636 | $23,236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 231,350 | $18,724,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 237,324 | $16,150,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,591 | $14,456,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 573,892 | $12,614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,229 | $10,057,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,098 | $9,997,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 609,540 | $9,765,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,328 | $9,274,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,750 | $9,072,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,051 | $7,802,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 848,208 | $7,023,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,656 | $6,389,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,269 | $6,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,196 | $6,141,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 47,338 | $6,090,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,142 | $5,946,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,304 | $5,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,801 | $5,186,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,506 | $4,944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,577 | $4,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,069 | $4,511,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,165 | $4,156,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 302,365 | $3,980,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,540 | $3,951,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 288,697 | $3,875,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,404 | $3,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,091 | $3,651,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 43,316 | $3,464,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,434 | $3,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,884 | $3,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,509 | $3,368,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 67,322 | $3,320,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 145,487 | $3,234,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 193,773 | $3,034,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,028 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 115,047 | $2,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,871 | $2,796,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,653 | $2,685,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,812 | $2,642,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 159,465 | $2,553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,903 | $2,542,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,185 | $2,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,795 | $2,084,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,367 | $2,004,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,330 | $1,933,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,625 | $1,894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,622 | $1,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,593 | $1,880,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,937 | $1,747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,822 | $1,733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,582 | $1,726,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,545 | $1,697,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,520 | $1,650,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,200 | $1,638,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 131,201 | $1,532,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,579 | $1,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,814 | $1,389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,004 | $1,381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,623 | $1,354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,556 | $1,317,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,496 | $1,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,035 | $1,286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,207 | $1,229,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 170,248 | $1,226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,486 | $1,222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,392 | $1,201,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,084 | $1,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,000 | $1,155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,576 | $1,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,603 | $1,128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,257 | $1,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,903 | $1,105,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,812 | $1,100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,309 | $1,090,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 41,619 | $1,079,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,376 | $1,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,726 | $1,053,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192,649 | $1,045,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,874 | $1,026,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,924 | $1,026,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,179 | $1,012,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,275 | $1,008,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 70,000 | $956,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,000 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,770 | $940,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,574 | $911,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,416 | $907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,542 | $903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,670 | $864,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,860 | $860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,476 | $840,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,011 | $836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,200 | $813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,264 | $799,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,436 | $799,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 54,879 | $795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,207 | $784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,000 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,379 | $746,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,392 | $746,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 65,000 | $730,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,668 | $712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,424 | $710,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 46,827 | $705,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,330 | $694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,175 | $687,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,090 | $681,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,384 | $666,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,933 | $630,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,236 | $623,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,320 | $617,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,488 | $594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,204 | $586,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,112 | $570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,937 | $568,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 51,905 | $565,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,381 | $562,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,975 | $542,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 26,400 | $530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $523,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,015 | $521,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,610 | $507,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,600 | $479,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,830 | $479,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $475,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,499 | $470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,281 | $466,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,240 | $464,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,813 | $458,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,681 | $443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,100 | $443,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,560 | $432,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,535 | $430,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,406 | $426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,024 | $418,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 930 | $411,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,804 | $411,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,246 | $410,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,519 | $389,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,573 | $382,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,735 | $379,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,509 | $379,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,680 | $372,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,938 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,075 | $318,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,018 | $317,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,544 | $308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,000 | $300,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,955 | $289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,999 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,478 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,625 | $278,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,300 | $278,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,019 | $269,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,015 | $265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,784 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,178 | $254,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,494 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 575 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,404 | $240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,595 | $239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,492 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,047 | $236,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,061 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,968 | $230,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,878 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,517 | $226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,520 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,688 | $220,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,891 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,859 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,000 | $210,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,240 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,226 | $203,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,011 | $202,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,320 | $201,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,405 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,272 | $157,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,335 | $139,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,293 | $115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,741 | $104,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,000 | $54,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001247 | this filing | 2020-11-12 | acceptance time not in the bulk data set |