13F-HR filed by CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-11-19, with 93 holding rows worth $250,306,252.
- Accession
- 0002044324-24-000009
- Filer
- CIK 2044324
- Filed
- 2024-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $250,306,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,306,252 with VALUE read as dollars as filed, 13F file number 028-24495. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 524,098 | $26,519,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,461 | $21,669,467 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 698,453 | $15,959,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 262,573 | $13,619,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 414,018 | $10,077,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,626 | $9,319,932 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 86,976 | $8,707,167 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87,975 | $8,699,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,153 | $6,477,794 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 101,198 | $6,044,557 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 187,021 | $6,001,504 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 80,967 | $5,775,376 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 237,422 | $5,579,417 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,170 | $5,185,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,389 | $4,733,660 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61,644 | $4,403,847 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,946 | $4,347,207 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 141,663 | $4,271,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,907 | $4,223,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,348 | $3,952,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,407 | $3,832,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,531 | $3,539,512 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,909 | $3,248,840 | dollars as filed | |
| IJH | 464287507 | COM | 12,008 | $2,994,195 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,497 | $2,837,146 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,332 | $2,823,942 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,231 | $2,798,033 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,140 | $2,656,806 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,435 | $2,429,369 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 87,387 | $2,355,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 70,224 | $2,321,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,735 | $2,106,497 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 754,558 | $2,052,398 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,622 | $1,899,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,935 | $1,824,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,341 | $1,650,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,416 | $1,548,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,554 | $1,509,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,691 | $1,336,873 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,733 | $1,190,447 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 14,300 | $1,158,300 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,598 | $1,052,127 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,440 | $1,020,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,571 | $982,345 | dollars as filed | |
| IVLU | 46435G409 | COM | 35,433 | $898,581 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,038 | $862,556 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26,765 | $845,495 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,155 | $837,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,468 | $803,250 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,095 | $783,075 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,867 | $722,348 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,039 | $707,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,870 | $655,061 | dollars as filed | |
| VTI | 922908769 | COM | 2,949 | $626,454 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 103,792 | $617,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,829 | $616,088 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,774 | $612,591 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,211 | $607,104 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,170 | $590,913 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,681 | $578,560 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,450 | $555,983 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,000 | $551,720 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22,626 | $533,069 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,915 | $511,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,628 | $509,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,886 | $508,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,691 | $502,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,703 | $501,942 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,640 | $471,685 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,609 | $469,780 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,031 | $457,544 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,250 | $443,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,748 | $428,001 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,532 | $425,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,500 | $372,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,350 | $355,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,956 | $352,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,213 | $348,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,147 | $328,864 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,769 | $325,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,640 | $321,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $277,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,843 | $268,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,859 | $268,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,540 | $259,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,050 | $259,223 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,845 | $252,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $242,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,208 | $234,831 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $225,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $222,880 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,938 | $210,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 650 | $205,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044324-24-000009 | this filing | 2024-11-19 | acceptance time not in the bulk data set |