Cornerstone Advisory, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$701M
Signature - Title
Amy Lynch - Director of Operations
Location
211 Old Padonia Road, Hunt Valley, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 224 $701M +$47.4M -$34M +$13.4M JEPI, IVV, VYM, GSLC, IJR, AAPL 13F-HR 5/8/2024, 12:54 PM
Q4 2023 222 $641M +$43.5M -$20.6M +$22.9M JEPI, IVV, VYM, AAPL, JPST, GSLC 13F-HR 2/13/2024, 09:26 AM
Q3 2023 220 $572M +$46.2M -$17.3M +$29M JEPI, IVV, VYM, JPST, AAPL, GSLC 13F-HR 11/14/2023, 09:43 AM
Q2 2023 213 $569M +$13.9M -$27.9M -$13.9M JEPI, VYM, IVV, JPST, AAPL, GSLC 13F-HR 7/20/2023, 01:45 PM
Q1 2023 208 $555M +$38.1M -$9.49M +$28.6M JEPI, JPST, VYM, IVV, AAPL, GSLC 13F-HR 5/4/2023, 07:28 AM
Q4 2022 199 $508M +$54.9M -$16M +$38.8M JEPI, JPST, VYM, IVV, GSLC, AAPL 13F-HR 2/13/2023, 03:14 PM
Q3 2022 197 $448M +$54.8M -$4.79M +$50M JEPI, IVV, JPST, VYM, AAPL, GSLC 13F-HR 10/26/2022, 02:21 PM
Q2 2022 191 $437M +$15.4M -$111M -$95.5M JEPI, IVV, VYM, AAPL, GSLC, JPST 13F-HR 8/2/2022, 02:46 PM
Q1 2022 215 $656M +$47.2M -$19.1M +$28M JEPI, IVV, AAPL, VYM, GSLC, JPST 13F-HR 5/20/2022, 04:09 PM
Q4 2021 738 $683M +$74.8M -$27.8M +$47M JEPI, IVV, AAPL, VYM, GSLC, JPST 13F-HR 2/23/2022, 09:52 AM
Q3 2021 218 $592M +$34M -$12.8M +$21.2M JEPI, IVV, AAPL, VYM, JPST, GSLC 13F-HR 11/16/2021, 07:05 AM
Q2 2021 213 $580M +$55.1M -$21.7M +$33.4M JEPI, IVV, AAPL, VYM, JPST, GSLC 13F-HR 8/16/2021, 02:08 PM
Q1 2021 203 $528M +$55.1M -$33.6M +$21.6M JEPI, IVV, AAPL, JPST, VYM, GSLC 13F-HR 5/13/2021, 02:13 PM
Q4 2020 205 $494M +$49.8M -$19.9M +$29.9M AAPL, JPST, IVV, VYM, GSLC, AMZN 13F-HR 5/11/2021, 01:28 PM
Q3 2020 188 $429M +$65.1M -$23.8M +$41.3M JPST, IVV, AAPL, VYM, GSLC, AMZN 13F-HR 11/12/2020, 12:27 PM
Q2 2020 164 $383M +$66.4M -$61.1M +$5.28M JPST, IVV, VYM, AAPL, JPI, GSLC 13F-HR 8/10/2020, 04:00 PM
Q1 2020 155 $329M +$32.9M -$44.3M -$11.3M JPST, VYM, IVV, GSLC, BRKB, JPI 13F-HR 5/11/2020, 01:31 PM
Q4 2019 170 $483M +$44.4M -$37.4M +$7.07M JPST, VYM, IVV, NTGXXXX, LEO, IJR 13F-HR 2/12/2020, 11:23 AM
Q3 2019 157 $464M +$25.7M -$23M +$2.67M FMOXXXX, JPST, VYM, IVV, LEO, DSL 13F-HR 11/12/2019, 08:12 AM
Q2 2019 159 $461M +$42.1M -$23.9M +$18.2M JPST, FMOXXXX, LEO, IVV, VYM, DSL 13F-HR 8/8/2019, 02:47 PM
Q1 2019 155 $455M +$48.5M -$16.4M +$32.1M DSL, JPST, FMOXXXX, LEOXXXX, VYM, IVV 13F-HR 5/8/2019, 09:51 AM
Q4 2018 142 $369M +$103M -$17.1M +$86.2M DSL, VYM, JPST, IVV, FMOXXXX, LEOXXXX 13F-HR 2/12/2019, 01:51 PM
Q3 2018 145 $337M +$47.9M -$20.7M +$27.1M IJR, IVV, VYM, VBR, JPST, RSPH 13F-HR 11/13/2018, 08:21 AM
Q2 2018 140 $304M +$41.4M -$14.7M +$26.7M IJR, INB, VYM, IVV, VBR, BBN 13F-HR 8/9/2018, 11:07 AM
Q1 2018 140 $278M +$23.3M -$14.9M +$8.46M INB, IJR, VYM, IVV, VBR, HEZU 13F-HR 5/10/2018, 09:15 AM
Q4 2017 140 $292M +$16.9M -$28.3M -$11.3M INB, VYM, IJR, IVV, VBR, TROW 13F-HR 2/8/2018, 06:24 PM
Q3 2017 140 $295M +$12.1M -$22.6M -$10.6M INB, CHY, IJR, IVV, VYM, PRFXXXX 13F-HR 11/14/2017, 06:58 AM
Q2 2017 140 $299M +$103M -$6.01M +$97.1M CHY, INB, IJR, VYM, IVV, SDY 13F-HR 8/8/2017, 04:55 PM
Q1 2017 120 $198M +$71.3M -$3.2M +$68.1M CHY, IJR, VYM, IVV, SDY, HEZU 13F-HR 5/15/2017, 04:20 PM
Q4 2016 91 $133M +$9.3M -$1.13M +$8.17M IJR, VYM, IVV, SDY, HEZU, PRFXXXX 13F-HR 2/13/2017, 10:57 AM
Q3 2016 84 $122M +$3.23M -$3.31M -$74.4K IJR, VYM, IVV, SDY, HEZU, PRFXXXX 13F-HR 11/10/2016, 03:24 PM
Q2 2016 81 $119M +$1.59M -$2.08M -$489K VYM, IJR, IVV, SDY, HEZU, PRFXXXX 13F-HR 8/10/2016, 03:46 PM
Q1 2016 83 $117M +$3.52M -$3.19M +$332K VYM, IJR, IVV, SDY, HEZU, PRFXXXX 13F-HR 5/16/2016, 05:27 PM
Q4 2015 81 $116M IJR, VYM, IVV, HEZU, SDY, PRFXXXX 13F-HR 3/3/2016, 01:02 PM