Filed: 11/19/2024ACC: 0002044324-24-000008
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $231.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$231.60M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
US LRG CAP ETF$24.19M10.4%
CORE S&P500 ETF$22.11M9.5%
NYLI MACKAY MUNI$15.04M6.5%
ALLWRLD EX US$12.69M5.5%
LARGE CAP ETF$9.69M4.2%
CORE HIGH DV ETF$8.79M3.8%
PORTFOLIO AGRGTE$8.73M3.8%
Portfolio Concentration
Top 3$61.34M26.5%
4–10$62.08M26.8%
11–25$58.17M25.1%
Rest$50.00M21.6%
Top 3 weight
26.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares461.90K
TypeSH
Market value$24.19M
10.44%
Sole
0.00
Shared
0.00
None
461.90K
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$22.11M
9.55%
Sole
0.00
Shared
0.00
None
49.61K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares621.27K
TypeSH
Market value$15.04M
6.49%
Sole
0.00
Shared
0.00
None
621.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares233.17K
TypeSH
Market value$12.69M
5.48%
Sole
0.00
Shared
0.00
None
233.17K
VANGUARD INDEX FDS
SOLEShares47.81K
TypeSH
Market value$9.69M
4.18%
Sole
0.00
Shared
0.00
None
47.81K
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$8.79M
3.79%
Sole
0.00
Shared
0.00
None
87.16K
SPDR SER TR
SOLEShares344.23K
TypeSH
Market value$8.73M
3.77%
Sole
0.00
Shared
0.00
None
344.23K
GOLDMAN SACHS ETF TR
SOLEShares84.89K
TypeSH
Market value$8.49M
3.67%
Sole
0.00
Shared
0.00
None
84.89K
SPDR S&P 500 ETF TR
SOLEShares17.40K
TypeSH
Market value$7.71M
3.33%
Sole
0.00
Shared
0.00
None
17.40K
VANGUARD WHITEHALL FDS
SOLEShares79.61K
TypeSH
Market value$5.98M
2.58%
Sole
0.00
Shared
0.00
None
79.61K
GOLDMAN SACHS ETF TR
SOLEShares89.96K
TypeSH
Market value$5.62M
2.43%
Sole
0.00
Shared
0.00
None
89.96K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$5.46M
2.36%
Sole
0.00
Shared
0.00
None
48.17K
SCHWAB STRATEGIC TR
SOLEShares139.39K
TypeSH
Market value$4.97M
2.15%
Sole
0.00
Shared
0.00
None
139.39K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$4.94M
2.13%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES TR
SOLEShares56.21K
TypeSH
Market value$4.08M
1.76%
Sole
0.00
Shared
0.00
None
56.21K
VANGUARD SCOTTSDALE FDS
SOLEShares53.56K
TypeSH
Market value$4.05M
1.75%
Sole
0.00
Shared
0.00
None
53.56K
ISHARES TR
SOLEShares124.46K
TypeSH
Market value$3.85M
1.66%
Sole
0.00
Shared
0.00
None
124.46K
VANGUARD WORLD FD
SOLEShares8.53K
TypeSH
Market value$3.77M
1.63%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD MALVERN FDS
SOLEShares76.40K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
76.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.76K
TypeSH
Market value$3.21M
1.39%
Sole
0.00
Shared
0.00
None
19.76K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares126.97K
TypeSH
Market value$3.09M
1.34%
Sole
0.00
Shared
0.00
None
126.97K
SCHWAB STRATEGIC TR
SOLEShares67.93K
TypeSH
Market value$2.98M
1.28%
Sole
0.00
Shared
0.00
None
67.93K
VANGUARD WHITEHALL FDS
SOLEShares27.33K
TypeSH
Market value$2.90M
1.25%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
20.90K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
76.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 461.90K | SH | $24.19M 10.44% | 0.00 | 0.00 | 461.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.61K | SH | $22.11M 9.55% | 0.00 | 0.00 | 49.61K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 621.27K | SH | $15.04M 6.49% | 0.00 | 0.00 | 621.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 233.17K | SH | $12.69M 5.48% | 0.00 | 0.00 | 233.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.81K | SH | $9.69M 4.18% | 0.00 | 0.00 | 47.81K |
ISHARES TRSOLE | CORE HIGH DV ETF | 87.16K | SH | $8.79M 3.79% | 0.00 | 0.00 | 87.16K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 344.23K | SH | $8.73M 3.77% | 0.00 | 0.00 | 344.23K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 84.89K | SH | $8.49M 3.67% | 0.00 | 0.00 | 84.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.40K | SH | $7.71M 3.33% | 0.00 | 0.00 | 17.40K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 79.61K | SH | $5.98M 2.58% | 0.00 | 0.00 | 79.61K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 89.96K | SH | $5.62M 2.43% | 0.00 | 0.00 | 89.96K |
ISHARES TRSOLE | SELECT DIVID ETF | 48.17K | SH | $5.46M 2.36% | 0.00 | 0.00 | 48.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.39K | SH | $4.97M 2.15% | 0.00 | 0.00 | 139.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.94K | SH | $4.94M 2.13% | 0.00 | 0.00 | 17.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.21K | SH | $4.08M 1.76% | 0.00 | 0.00 | 56.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 53.56K | SH | $4.05M 1.75% | 0.00 | 0.00 | 53.56K |
ISHARES TRSOLE | PFD AND INCM SEC | 124.46K | SH | $3.85M 1.66% | 0.00 | 0.00 | 124.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.53K | SH | $3.77M 1.63% | 0.00 | 0.00 | 8.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 76.40K | SH | $3.62M 1.56% | 0.00 | 0.00 | 76.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.76K | SH | $3.21M 1.39% | 0.00 | 0.00 | 19.76K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 126.97K | SH | $3.09M 1.34% | 0.00 | 0.00 | 126.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.93K | SH | $2.98M 1.28% | 0.00 | 0.00 | 67.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.33K | SH | $2.90M 1.25% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 20.90K | SH | $2.82M 1.22% | 0.00 | 0.00 | 20.90K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $2.82M 1.22% | 0.00 | 0.00 | 76.14K |
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