13F-HR filed by CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-11-19, with 59 holding rows worth $130,524,958.
- Accession
- 0002044324-24-000013
- 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 2022
A holdings report, 59 entries on the cover page, a total value of $130,524,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,524,958 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,613 | $16,000,452 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 361,357 | $15,303,469 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105,565 | $9,637,029 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 351,933 | $8,087,410 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 143,851 | $6,382,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 59,074 | $6,333,914 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 56,953 | $5,686,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,858 | $5,664,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 160,926 | $4,015,104 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 74,024 | $3,945,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,966 | $3,780,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,844 | $3,127,830 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,931 | $2,931,390 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,662 | $2,909,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,741 | $2,632,048 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 76,140 | $2,383,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,435 | $2,193,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,800 | $1,954,072 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 57,272 | $1,813,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,649 | $1,639,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,907 | $1,468,976 | dollars as filed | |
| IJH | 464287507 | COM | 6,391 | $1,401,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,379 | $1,385,273 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,349 | $1,338,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,757 | $1,210,217 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,910 | $1,177,072 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,064 | $1,069,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,013 | $947,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,085 | $941,167 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,179 | $914,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,904 | $827,317 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,875 | $789,075 | dollars as filed | |
| IVLU | 46435G409 | COM | 35,433 | $699,802 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,774 | $658,578 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,143 | $651,593 | dollars as filed | |
| VTI | 922908769 | COM | 3,599 | $645,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,729 | $587,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,831 | $488,914 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,703 | $477,428 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,300 | $457,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,680 | $437,805 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,528 | $419,162 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,031 | $418,313 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,748 | $389,024 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,308 | $375,788 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,600 | $366,408 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,209 | $365,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,518 | $337,941 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,559 | $310,142 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,640 | $284,779 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,949 | $283,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,305 | $279,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,521 | $267,826 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $254,275 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,622 | $248,536 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,018 | $243,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $241,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,755 | $221,569 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,068 | $221,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044324-24-000013 | this filing | 2024-11-19 | acceptance time not in the bulk data set |