Filed: 11/19/2024ACC: 0002044324-24-000007
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $204.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$204.96M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
CORE S&P500 ETF$20.59M10.0%
US LRG CAP ETF$19.19M9.4%
NYLI MACKAY MUNI$12.37M6.0%
CORE HIGH DV ETF$10.88M5.3%
ALLWRLD EX US$10.67M5.2%
LARGE CAP ETF$8.93M4.4%
TR UNIT$7.15M3.5%
Portfolio Concentration
Top 3$52.15M25.4%
4–10$56.58M27.6%
11–25$53.46M26.1%
Rest$42.77M20.9%
Top 3 weight
25.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$20.59M
10.05%
Sole
0.00
Shared
0.00
None
50.09K
SCHWAB STRATEGIC TR
SOLEShares396.63K
TypeSH
Market value$19.19M
9.36%
Sole
0.00
Shared
0.00
None
396.63K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares506.49K
TypeSH
Market value$12.37M
6.03%
Sole
0.00
Shared
0.00
None
506.49K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$10.88M
5.31%
Sole
0.00
Shared
0.00
None
107.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.52K
TypeSH
Market value$10.67M
5.21%
Sole
0.00
Shared
0.00
None
199.52K
VANGUARD INDEX FDS
SOLEShares47.80K
TypeSH
Market value$8.93M
4.36%
Sole
0.00
Shared
0.00
None
47.80K
SPDR S&P 500 ETF TR
SOLEShares17.46K
TypeSH
Market value$7.15M
3.49%
Sole
0.00
Shared
0.00
None
17.46K
SPDR SER TR
SOLEShares273.28K
TypeSH
Market value$7.05M
3.44%
Sole
0.00
Shared
0.00
None
273.28K
GOLDMAN SACHS ETF TR
SOLEShares59.55K
TypeSH
Market value$5.96M
2.91%
Sole
0.00
Shared
0.00
None
59.55K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$5.94M
2.90%
Sole
0.00
Shared
0.00
None
50.69K
VANGUARD WHITEHALL FDS
SOLEShares79.61K
TypeSH
Market value$5.87M
2.86%
Sole
0.00
Shared
0.00
None
79.61K
GOLDMAN SACHS ETF TR
SOLEShares81.85K
TypeSH
Market value$4.93M
2.40%
Sole
0.00
Shared
0.00
None
81.85K
SCHWAB STRATEGIC TR
SOLEShares140.03K
TypeSH
Market value$4.87M
2.38%
Sole
0.00
Shared
0.00
None
140.03K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$4.39M
2.14%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$4.02M
1.96%
Sole
0.00
Shared
0.00
None
56.19K
VANGUARD WORLD FD
SOLEShares8.53K
TypeSH
Market value$3.29M
1.60%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares103.35K
TypeSH
Market value$3.23M
1.57%
Sole
0.00
Shared
0.00
None
103.35K
VANGUARD MALVERN FDS
SOLEShares66.42K
TypeSH
Market value$3.18M
1.55%
Sole
0.00
Shared
0.00
None
66.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.76K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
19.76K
VANGUARD SCOTTSDALE FDS
SOLEShares41.71K
TypeSH
Market value$3.01M
1.47%
Sole
0.00
Shared
0.00
None
41.71K
VANGUARD WHITEHALL FDS
SOLEShares27.33K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
0.00
None
27.33K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$2.86M
1.39%
Sole
0.00
Shared
0.00
None
76.14K
SCHWAB STRATEGIC TR
SOLEShares67.08K
TypeSH
Market value$2.81M
1.37%
Sole
0.00
Shared
0.00
None
67.08K
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$2.59M
1.27%
Sole
0.00
Shared
0.00
None
20.91K
PROSHARES TR
SOLEShares27.43K
TypeSH
Market value$2.50M
1.22%
Sole
0.00
Shared
0.00
None
27.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.09K | SH | $20.59M 10.05% | 0.00 | 0.00 | 50.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 396.63K | SH | $19.19M 9.36% | 0.00 | 0.00 | 396.63K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 506.49K | SH | $12.37M 6.03% | 0.00 | 0.00 | 506.49K |
ISHARES TRSOLE | CORE HIGH DV ETF | 107.04K | SH | $10.88M 5.31% | 0.00 | 0.00 | 107.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 199.52K | SH | $10.67M 5.21% | 0.00 | 0.00 | 199.52K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.80K | SH | $8.93M 4.36% | 0.00 | 0.00 | 47.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.46K | SH | $7.15M 3.49% | 0.00 | 0.00 | 17.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 273.28K | SH | $7.05M 3.44% | 0.00 | 0.00 | 273.28K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 59.55K | SH | $5.96M 2.91% | 0.00 | 0.00 | 59.55K |
ISHARES TRSOLE | SELECT DIVID ETF | 50.69K | SH | $5.94M 2.90% | 0.00 | 0.00 | 50.69K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 79.61K | SH | $5.87M 2.86% | 0.00 | 0.00 | 79.61K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 81.85K | SH | $4.93M 2.40% | 0.00 | 0.00 | 81.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 140.03K | SH | $4.87M 2.38% | 0.00 | 0.00 | 140.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.95K | SH | $4.39M 2.14% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.19K | SH | $4.02M 1.96% | 0.00 | 0.00 | 56.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.53K | SH | $3.29M 1.60% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | PFD AND INCM SEC | 103.35K | SH | $3.23M 1.57% | 0.00 | 0.00 | 103.35K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.42K | SH | $3.18M 1.55% | 0.00 | 0.00 | 66.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.76K | SH | $3.04M 1.48% | 0.00 | 0.00 | 19.76K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 41.71K | SH | $3.01M 1.47% | 0.00 | 0.00 | 41.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.33K | SH | $2.88M 1.41% | 0.00 | 0.00 | 27.33K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $2.86M 1.39% | 0.00 | 0.00 | 76.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.08K | SH | $2.81M 1.37% | 0.00 | 0.00 | 67.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.91K | SH | $2.59M 1.27% | 0.00 | 0.00 | 20.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.43K | SH | $2.50M 1.22% | 0.00 | 0.00 | 27.43K |
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