Cornerstone Advisory, LLP Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Advisory, LLP 13F Holdings
CIK 02817400 · Baltimore, MD
As of Sep 30, 2022, Cornerstone Advisory, LLP reported
248 positions worth $437.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 1,211,446 | $62.1K | 14.20% |
| ISHARES CORE S&P 500 ETF | IVV | — | 69,701 | $25.0K | 5.72% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 476,274 | $23.9K | 5.47% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 241,101 | $22.9K | 5.23% |
| APPLE INC | AAPL | Technology | 145,158 | $20.1K | 4.59% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 251,116 |
|
7.8K4.08% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 588,485 |
1.4K | 2.61% |
| AMAZON.COM INC | AMZN | Equity | 92,028 |
0.4K | 2.38% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 38,806 |
0.4K | 2.37% |
| ALPHABET INC | GOOGL | Equity | 100,979 | $9.7K | 2.21% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 28,053 | $8.6K | 1.97% |
| NUVEEN PFD SECS INC OPPTY | JPI | — | 432,129 | $8.0K | 1.82% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 35,337 | $7.9K | 1.81% |
| MICROSOFT CORP | MSFT | Technology | 32,273 | $7.5K | 1.72% |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 68,898 | $7.2K | 1.66% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 50,159 | $7.2K | 1.65% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 162,234 | $6.8K | 1.55% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 73,566 | $6.4K | 1.47% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 55,221 | $6.2K | 1.41% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 28,370 | $5.9K | 1.35% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 43,599 | $5.9K | 1.35% |
| ALPHABET INC | GOOG | Equity | 46,029 | $4.4K | 1.01% |
| INVESCO RAFI US 1000 ETF | PRF | — | 29,773 | $4.1K | 0.95% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 18,987 | $4.0K | 0.91% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,994 | $3.7K | 0.86% |