Filed: 11/19/2024ACC: 0002044324-24-000009
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $250.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$250.31M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
US LRG CAP ETF$26.52M10.6%
CORE S&P500 ETF$21.67M8.7%
NYLI MACKAY MUNI$15.96M6.4%
ALLWRLD EX US$13.62M5.4%
PORTFOLIO AGRGTE$10.08M4.0%
LARGE CAP ETF$9.32M3.7%
ACCES TREASURY$8.71M3.5%
Portfolio Concentration
Top 3$64.15M25.6%
4–10$62.95M25.1%
11–25$64.92M25.9%
Rest$58.29M23.3%
Top 3 weight
25.6%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares524.10K
TypeSH
Market value$26.52M
10.59%
Sole
0.00
Shared
0.00
None
524.10K
ISHARES TR
SOLEShares50.46K
TypeSH
Market value$21.67M
8.66%
Sole
0.00
Shared
0.00
None
50.46K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares698.45K
TypeSH
Market value$15.96M
6.38%
Sole
0.00
Shared
0.00
None
698.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares262.57K
TypeSH
Market value$13.62M
5.44%
Sole
0.00
Shared
0.00
None
262.57K
SPDR SER TR
SOLEShares414.02K
TypeSH
Market value$10.08M
4.03%
Sole
0.00
Shared
0.00
None
414.02K
VANGUARD INDEX FDS
SOLEShares47.63K
TypeSH
Market value$9.32M
3.72%
Sole
0.00
Shared
0.00
None
47.63K
GOLDMAN SACHS ETF TR
SOLEShares86.98K
TypeSH
Market value$8.71M
3.48%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$8.70M
3.48%
Sole
0.00
Shared
0.00
None
87.97K
SPDR S&P 500 ETF TR
SOLEShares15.15K
TypeSH
Market value$6.48M
2.59%
Sole
0.00
Shared
0.00
None
15.15K
GOLDMAN SACHS ETF TR
SOLEShares101.20K
TypeSH
Market value$6.04M
2.41%
Sole
0.00
Shared
0.00
None
101.20K
HARTFORD FDS EXCHANGE TRADED
SOLEShares187.02K
TypeSH
Market value$6.00M
2.40%
Sole
0.00
Shared
0.00
None
187.02K
VANGUARD WHITEHALL FDS
SOLEShares80.97K
TypeSH
Market value$5.78M
2.31%
Sole
0.00
Shared
0.00
None
80.97K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares237.42K
TypeSH
Market value$5.58M
2.23%
Sole
0.00
Shared
0.00
None
237.42K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$5.19M
2.07%
Sole
0.00
Shared
0.00
None
48.17K
SCHWAB STRATEGIC TR
SOLEShares139.39K
TypeSH
Market value$4.73M
1.89%
Sole
0.00
Shared
0.00
None
139.39K
VANGUARD SCOTTSDALE FDS
SOLEShares61.64K
TypeSH
Market value$4.40M
1.76%
Sole
0.00
Shared
0.00
None
61.64K
VANGUARD MALVERN FDS
SOLEShares91.95K
TypeSH
Market value$4.35M
1.74%
Sole
0.00
Shared
0.00
None
91.95K
ISHARES TR
SOLEShares141.66K
TypeSH
Market value$4.27M
1.71%
Sole
0.00
Shared
0.00
None
141.66K
ISHARES TR
SOLEShares44.91K
TypeSH
Market value$4.22M
1.69%
Sole
0.00
Shared
0.00
None
44.91K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$3.95M
1.58%
Sole
0.00
Shared
0.00
None
57.35K
ISHARES TR
SOLEShares14.41K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
14.41K
VANGUARD WORLD FD
SOLEShares8.53K
TypeSH
Market value$3.54M
1.41%
Sole
0.00
Shared
0.00
None
8.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.91K
TypeSH
Market value$3.25M
1.30%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$2.99M
1.20%
Sole
0.00
Shared
0.00
None
12.01K
SCHWAB STRATEGIC TR
SOLEShares68.50K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
0.00
None
68.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 524.10K | SH | $26.52M 10.59% | 0.00 | 0.00 | 524.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.46K | SH | $21.67M 8.66% | 0.00 | 0.00 | 50.46K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 698.45K | SH | $15.96M 6.38% | 0.00 | 0.00 | 698.45K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 262.57K | SH | $13.62M 5.44% | 0.00 | 0.00 | 262.57K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 414.02K | SH | $10.08M 4.03% | 0.00 | 0.00 | 414.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.63K | SH | $9.32M 3.72% | 0.00 | 0.00 | 47.63K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 86.98K | SH | $8.71M 3.48% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | CORE HIGH DV ETF | 87.97K | SH | $8.70M 3.48% | 0.00 | 0.00 | 87.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.15K | SH | $6.48M 2.59% | 0.00 | 0.00 | 15.15K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 101.20K | SH | $6.04M 2.41% | 0.00 | 0.00 | 101.20K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 187.02K | SH | $6.00M 2.40% | 0.00 | 0.00 | 187.02K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 80.97K | SH | $5.78M 2.31% | 0.00 | 0.00 | 80.97K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 237.42K | SH | $5.58M 2.23% | 0.00 | 0.00 | 237.42K |
ISHARES TRSOLE | SELECT DIVID ETF | 48.17K | SH | $5.19M 2.07% | 0.00 | 0.00 | 48.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 139.39K | SH | $4.73M 1.89% | 0.00 | 0.00 | 139.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 61.64K | SH | $4.40M 1.76% | 0.00 | 0.00 | 61.64K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 91.95K | SH | $4.35M 1.74% | 0.00 | 0.00 | 91.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 141.66K | SH | $4.27M 1.71% | 0.00 | 0.00 | 141.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.91K | SH | $4.22M 1.69% | 0.00 | 0.00 | 44.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.35K | SH | $3.95M 1.58% | 0.00 | 0.00 | 57.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.41K | SH | $3.83M 1.53% | 0.00 | 0.00 | 14.41K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.53K | SH | $3.54M 1.41% | 0.00 | 0.00 | 8.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.91K | SH | $3.25M 1.30% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.01K | SH | $2.99M 1.20% | 0.00 | 0.00 | 12.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.50K | SH | $2.84M 1.13% | 0.00 | 0.00 | 68.50K |
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