Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 215
- +12 vs. Q1 2021
- Portfolio value
- $593.6M
- +$65.2M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 7,206 | $836.0K | 0.1% | +1,701+30.9% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 17,000 | $839.0K | 0.1% | +17,000 | New | – |
| INTCIntel Corp | Stock | 15,139 | $850.0K | 0.1% | +835+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,164 | $856.0K | 0.1% | +206+10.5% | Added | History |
| RTXRTX Corp | Stock | 10,080 | $860.0K | 0.1% | −4,000−28.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,937 | $877.0K | 0.1% | −36−0.9% | Reduced | – |
| ITGartner Inc | COM | 3,642 | $882.0K | 0.1% | −205−5.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 11,316 | $883.0K | 0.1% | −13,000−53.5% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 39,992 | $895.0K | 0.2% | −1,455−3.5% | Reduced | History |
| PPLPPL Corp | COM | 32,200 | $900.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,127 | $905.0K | 0.2% | +662+19.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,336 | $919.0K | 0.2% | −405−14.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 12,638 | $930.0K | 0.2% | +710+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 19,912 | $950.0K | 0.2% | −3,672−15.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,534 | $954.0K | 0.2% | +288+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 11,642 | $971.0K | 0.2% | +294+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 6,869 | $978.0K | 0.2% | −155−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,299 | $1.02M | 0.2% | −2,107−17.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,385 | $1.03M | 0.2% | +667+6.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,503 | $1.03M | 0.2% | +114+1.5% | Added | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 16,523 | $1.04M | 0.2% | −2,719−14.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 16,879 | $1.05M | 0.2% | +2,002+13.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,665 | $1.07M | 0.2% | +200+8.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,907 | $1.07M | 0.2% | +2,958+59.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 33,960 | $1.07M | 0.2% | +7,961+30.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,720 | $1.09M | 0.2% | −348−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,693 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| LCNBLCNB Corp | COM | 70,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 67,558 | $1.21M | 0.2% | −33,270−33.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,032 | $1.22M | 0.2% | −4,692−48.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,865 | $1.23M | 0.2% | +521+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 18,800 | $1.26M | 0.2% | +4,142+28.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,086 | $1.27M | 0.2% | −727−4.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 14,475 | $1.28M | 0.2% | +26+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,718 | $1.32M | 0.2% | −865−13.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 82,089 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,241 | $1.42M | 0.2% | +3,317+22.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 18,450 | $1.42M | 0.2% | −400−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,905 | $1.45M | 0.2% | +20.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $1.48M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,844 | $1.48M | 0.2% | +3,000+61.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 7,200 | $1.50M | 0.3% | −500−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,763 | $1.51M | 0.3% | −325−1.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 9,993 | $1.53M | 0.3% | +8,783+725.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $1.54M | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,008 | $1.55M | 0.3% | −709−6.6% | Reduced | History |
| CORCencora, Inc. | Stock | 13,732 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 87,503 | $1.58M | 0.3% | −92,054−51.3% | Reduced | History |
| BACBank of America Corp | Stock | 39,269 | $1.62M | 0.3% | +483+1.2% | Added | History |
| SYKStryker Corp | Stock | 6,276 | $1.63M | 0.3% | +1,001+19.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,547 | $1.66M | 0.3% | +1,275+15.4% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 56,384 | $1.69M | 0.3% | +17,707+45.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 50,346 | $1.72M | 0.3% | +190.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 161,845 | $1.72M | 0.3% | +4,122+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,131 | $1.78M | 0.3% | +4,931+21.3% | Added | – |
| AMEAmetek Inc | COM | 13,561 | $1.81M | 0.3% | −62−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,259 | $1.83M | 0.3% | +3,556+15.0% | Added | – |
| PGProcter & Gamble Co | Stock | 13,707 | $1.85M | 0.3% | −232−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,286 | $2.00M | 0.3% | −50−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,985 | $2.00M | 0.3% | −1,165−14.3% | Reduced | – |
| MMM3M Co | Stock | 10,136 | $2.01M | 0.3% | +324+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 54,268 | $2.13M | 0.4% | +9,622+21.6% | Added | History |
| CCICrown Castle Inc. | REIT | 10,925 | $2.13M | 0.4% | −3,475−24.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 39,645 | $2.22M | 0.4% | +3,132+8.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,120 | $2.25M | 0.4% | +13,504+68.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,469 | $2.29M | 0.4% | −750−8.1% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 261,407 | $2.35M | 0.4% | −107,078−29.1% | Reduced | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 189,167 | $2.39M | 0.4% | −2,028−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 87,913 | $2.53M | 0.4% | +13,961+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,655 | $2.59M | 0.4% | +635+4.0% | Added | History |
| DISWalt Disney Co | Stock | 14,931 | $2.63M | 0.4% | −487−3.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,406 | $2.70M | 0.5% | +3,709+4.7% | Added | – |
| TFCTruist Financial Corp | COM | 49,121 | $2.73M | 0.5% | +25,250+105.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,250 | $2.86M | 0.5% | +45,250 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,501 | $2.97M | 0.5% | +500+4.2% | Added | – |
| MAMastercard Inc | Stock | 8,170 | $2.98M | 0.5% | +238+3.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 208,032 | $3.14M | 0.5% | −1,013−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,515 | $3.37M | 0.6% | −220−1.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 33,427 | $3.77M | 0.6% | +3,384+11.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,791 | $4.08M | 0.7% | −3,093−11.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,868 | $4.16M | 0.7% | −994−5.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,429 | $4.18M | 0.7% | −47−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,814 | $4.20M | 0.7% | +70+0.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 269,796 | $4.32M | 0.7% | +269,796 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,479 | $4.36M | 0.7% | −454−1.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,273 | $4.45M | 0.8% | +416+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 20,074 | $4.55M | 0.8% | −722−3.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,991 | $4.96M | 0.8% | −638−4.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 110,459 | $5.11M | 0.9% | +74,568+207.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,383 | $5.19M | 0.9% | −830−2.5% | Reduced | – |
| VVisa Inc. | Stock | 22,428 | $5.24M | 0.9% | −323−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,146 | $5.32M | 0.9% | −19,780−38.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,822 | $5.52M | 0.9% | −1,859−3.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 42,201 | $5.52M | 0.9% | −2,107−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,933 | $5.68M | 1.0% | −360−1.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,359 | $7.01M | 1.2% | −3,101−5.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,581 | $7.56M | 1.3% | −30.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,147 | $7.89M | 1.3% | −16−0.5% | Reduced | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,488 | $2.29M | 0.4% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,608 | $942.0K | 0.2% | – |
| CCitigroup Inc | Stock | 7,836 | $570.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,718 | $509.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 8,100 | $433.0K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,873 | $266.0K | 0.1% | – |
| GEGeneral Electric Co | COM | 17,311 | $227.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 3,330 | $204.0K | <0.1% | History |