Cornerstone Advisory, LLC
- SEC CIK
- 0001668189
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 203
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 705,872 | $4,103 萬 | 7.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,150 | $3,228 萬 | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 219,256 | $2,678 萬 | 5.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 518,877 | $2,634 萬 | 5.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,332 | $2,500 萬 | 4.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 277,710 | $2,197 萬 | 4.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,032 | $1,866 萬 | 3.5% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 74,165 | $1,273 萬 | 2.4% | – | – | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 470,125 | $1,176 萬 | 2.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,348 | $1,103 萬 | 2.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,360 | $1,088 萬 | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,718 | $989.1 萬 | 1.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,612 | $891.5 萬 | 1.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 51,926 | $830.6 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,920 | $752.6 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,714 | $727.9 萬 | 1.4% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 60,460 | $713.6 萬 | 1.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 30,584 | $699.6 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,163 | $654.3 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,681 | $550.0 萬 | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 44,308 | $531.5 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,293 | $517.5 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,213 | $503.7 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 22,751 | $481.7 萬 | 0.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,796 | $471.5 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,629 | $466.9 萬 | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 27,884 | $458.3 萬 | 0.9% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,138 | $439.6 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,933 | $423.4 萬 | 0.8% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 16,862 | $396.2 萬 | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,744 | $386.3 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,476 | $376.6 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,857 | $360.8 萬 | 0.7% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 179,557 | $326.1 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,043 | $325.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,735 | $314.9 萬 | 0.6% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 368,485 | $314.7 萬 | 0.6% | – | – | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 209,045 | $300.0 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 15,418 | $284.5 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,932 | $282.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,001 | $265.6 萬 | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 79,697 | $250.9 萬 | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 14,400 | $247.9 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,020 | $243.9 萬 | 0.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,488 | $228.9 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 73,952 | $223.9 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,219 | $220.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,724 | $217.7 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 36,513 | $212.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,150 | $209.5 萬 | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,336 | $197.2 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 9,812 | $189.0 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,939 | $188.8 萬 | 0.4% | – | – | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 191,195 | $188.7 萬 | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,845 | $183.9 萬 | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 24,316 | $174.1 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 13,623 | $174.0 萬 | 0.3% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 100,828 | $170.4 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 35,891 | $164.2 萬 | 0.3% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 50,327 | $163.2 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 13,732 | $162.1 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 44,646 | $161.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,703 | $152.6 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 38,786 | $150.1 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $147.7 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,583 | $147.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,088 | $146.2 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,000 | $142.7 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 10,717 | $142.4 萬 | 0.3% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,700 | $142.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,200 | $140.8 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 23,871 | $139.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,272 | $137.0 萬 | 0.3% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 18,850 | $135.0 萬 | 0.3% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 82,089 | $130.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,903 | $129.6 萬 | 0.2% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 14,449 | $128.8 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 5,275 | $128.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,616 | $128.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,813 | $127.6 萬 | 0.2% | – | – | – |
| LCNBLCNB Corp | COM | 70,000 | $122.6 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,723 | $121.1 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 23,584 | $120.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,205 | $117.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,924 | $115.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,406 | $110.1 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,068 | $109.6 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 14,080 | $108.8 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,242 | $107.4 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,693 | $102.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,344 | $102.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,741 | $99.9 萬 | 0.2% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 38,677 | $99.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,389 | $97.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 8,000 | $95.7 萬 | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,608 | $94.2 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 9,718 | $93.8 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 7,024 | $93.8 萬 | 0.2% | – | – | 歷史 |
| PPLPPL Corp | COM | 32,200 | $92.8 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,658 | $92.6 萬 | 0.2% | – | – | 歷史 |