Cornerstone Financial Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cornerstone Financial Partners, LLC 13F Holdings
CIK 0001665445 · HUNTERSVILLE, NC
As of Dec 31, 2017, Cornerstone Financial Partners, LLC reported
129 positions worth $306.0K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 255,117 |
|
9.6K6.41% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 266,519 |
7.6K | 5.76% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 108,783 |
6.8K | 5.50% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 144,794 |
4.3K | 4.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 46,030 |
2.4K | 4.05% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 151,952 | $9.7K | 3.16% |
| POWERSHARES | PGX | — | 626,813 | $9.3K | 3.04% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 274,003 | $9.3K | 3.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 99,947 | $8.6K | 2.80% |
| APPLE INC | AAPL | Technology | 41,673 | $7.0K | 2.30% |
| TEMPLETON GLOBAL INCOME FD | SABA | — | 1,044,926 | $6.8K | 2.21% |
| BANK OF AMERICA CORP | BAC | Financial Services | 223,320 | $6.6K | 2.15% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 51,805 | $6.3K | 2.07% |
| JP MORGAN CHASE & CO | AMJ | — | 220,834 | $6.1K | 1.98% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 53,738 | $5.9K | 1.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 30,351 | $5.8K | 1.88% |
| RIO TINTO LTD | RIO | Basic Materials | 102,970 | $5.5K | 1.78% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 46,586 | $5.4K | 1.77% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 61,126 | $5.3K | 1.74% |
| VALERO ENERGY CORP | VLO | Energy | 49,825 | $4.6K | 1.50% |
| HOLLYFRONTIER CORP | — | — | 87,123 | $4.5K | 1.46% |
| AT&T INC | T | Communication Services | 111,838 | $4.3K | 1.42% |
| MORGAN STANLEY | MS | Financial Services | 82,360 | $4.3K | 1.41% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 70,405 | $4.0K | 1.31% |
| CATERPILLAR INC | CAT | Industrials | 23,828 | $3.8K | 1.23% |