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Disclosery

13F-HR filed by CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2024-11-19, with 70 holding rows worth $140,452,526.

Accession
0002044324-24-000012
Filer
CIK 2044324
Filed
2024-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 70 entries on the cover page, a total value of $140,452,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,452,526 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS42,266$16,025,154dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS337,972$15,093,830dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF105,560$10,601,391dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF299,696$7,273,625dollars as filed
ISHARES TR464287168COM59,212$6,967,476dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS66,641$6,653,437dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS125,140$6,251,994dollars as filed
SPY78462F103SHS16,235$6,124,569dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS74,024$4,109,812dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK17,971$3,930,258dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF147,569$3,888,443dollars as filed
ISHARES TR464287465MSCI EAFE ETF56,031$3,501,349dollars as filed
VANGUARD MALVERN FDS922020805SHS58,786$2,946,354dollars as filed
Vanguard High Dividend Yield ETF921946406SHS27,928$2,840,240dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK39,584$2,706,358dollars as filed
PROSHARES TR74347B839MSCI EAFE DIVD76,140$2,633,073dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST27,435$2,341,852dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,800$2,100,524dollars as filed
ISHARES TR464288687COM53,611$1,762,745dollars as filed
Schwab US TIPS ETF808524870SHS30,759$1,716,352dollars as filed
Apple Inc037833100COM11,362$1,553,413dollars as filed
iShares Russell 2000 ETF464287655SHS8,877$1,503,457dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,379$1,462,057dollars as filed
IJH464287507COM6,391$1,445,836dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,272$1,411,286dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,387$1,326,963dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,435$1,252,500dollars as filed
ISHARES TR46432F388MSCI USA VALUE13,158$1,191,051dollars as filed
EXXON MOBIL CORP30231G102COM11,138$953,858dollars as filed
ISHARES TR464287564SELECT US REIT15,357$933,245dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,235$894,535dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF23,374$852,216dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS26,812$807,309dollars as filed
AON PLC SHS CL AG0403H108Stock2,952$796,095dollars as filed
IVLU46435G409COM35,433$785,904dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS19,078$743,851dollars as filed
PPL CORP COM69351T106Stock25,146$682,211dollars as filed
VTI922908769COM3,599$678,843dollars as filed
F N B CORP302520101COM57,981$629,674dollars as filed
AT&T Inc00206R102COM29,171$611,424dollars as filed
International Business Machines Corporation459200101COM3,728$526,356dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,703$504,163dollars as filed
Verizon Communications Inc92343V104COM9,024$457,968dollars as filed
YUM BRANDS INC COM988498101Stock4,000$454,040dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK18,752$453,611dollars as filed
Johnson & Johnson478160104COM2,549$452,473dollars as filed
LISTED FD TR53656F623HORIZON KINETICS15,031$428,985dollars as filed
iShares Core Dividend Growth ETF46434V621SHS8,748$416,755dollars as filed
ISHARES TR464288174GL TIMB FORE ETF5,600$416,696dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,292$397,703dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS8,209$384,345dollars as filed
AbbVie,Inc.00287Y109COM2,500$382,900dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF14,916$378,568dollars as filed
ISHARES TR464288448INTL SEL DIV ETF12,640$343,302dollars as filed
Comcast Corp20030N101COM8,558$335,816dollars as filed
M & T BK CORP COM55261F104Stock2,073$330,415dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF9,559$326,918dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,000$319,240dollars as filed
Boeing Company097023105COM2,305$315,140dollars as filed
Chevron Corporation166764100COM2,130$308,381dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF9,521$299,435dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,091$273,238dollars as filed
Abbott Laboratories002824100COM2,500$271,625dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,825$267,090dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K19,622$261,334dollars as filed
Procter & Gamble Co742718109COM1,750$251,633dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF5,018$244,025dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS8,135$227,536dollars as filed
CONAGRA FOODS INC205887102COM6,513$222,989dollars as filed
VULCAN MATLS CO COM929160109Stock1,515$215,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002044324-24-000012this filing2024-11-19acceptance time not in the bulk data set