Filed: 11/19/2024ACC: 0002044324-24-000011
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $144.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$144.13M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CORE S&P500 ETF$19.18M13.3%
US LRG CAP ETF$15.89M11.0%
CORE HIGH DV ETF$10.89M7.6%
COM$8.42M5.8%
ACCES TREASURY$8.25M5.7%
SELECT DIVID ETF$7.57M5.3%
TR UNIT$7.37M5.1%
Portfolio Concentration
Top 3$45.96M31.9%
4–10$41.43M28.7%
11–25$34.17M23.7%
Rest$22.57M15.7%
Top 3 weight
31.9%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
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
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$19.18M
13.30%
Sole
0.00
Shared
0.00
None
42.27K
SCHWAB STRATEGIC TR
SOLEShares295.11K
TypeSH
Market value$15.89M
11.03%
Sole
0.00
Shared
0.00
None
295.11K
ISHARES TR
SOLEShares101.86K
TypeSH
Market value$10.89M
7.55%
Sole
0.00
Shared
0.00
None
101.86K
GOLDMAN SACHS ETF TR
SOLEShares82.58K
TypeSH
Market value$8.25M
5.73%
Sole
0.00
Shared
0.00
None
82.58K
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$7.57M
5.25%
Sole
0.00
Shared
0.00
None
59.07K
SPDR S&P 500 ETF TR
SOLEShares16.32K
TypeSH
Market value$7.37M
5.11%
Sole
0.00
Shared
0.00
None
16.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.42K
TypeSH
Market value$5.61M
3.89%
Sole
0.00
Shared
0.00
None
97.42K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$4.90M
3.40%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares56.13K
TypeSH
Market value$4.13M
2.87%
Sole
0.00
Shared
0.00
None
56.13K
SPDR SER TR
SOLEShares129.58K
TypeSH
Market value$3.60M
2.50%
Sole
0.00
Shared
0.00
None
129.58K
GOLDMAN SACHS ETF TR
SOLEShares49.97K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
49.97K
VANGUARD WHITEHALL FDS
SOLEShares27.92K
TypeSH
Market value$3.13M
2.17%
Sole
0.00
Shared
0.00
None
27.92K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$3.08M
2.13%
Sole
0.00
Shared
0.00
None
76.14K
VANGUARD MALVERN FDS
SOLEShares53.42K
TypeSH
Market value$2.74M
1.90%
Sole
0.00
Shared
0.00
None
53.42K
VANGUARD SCOTTSDALE FDS
SOLEShares31.48K
TypeSH
Market value$2.61M
1.81%
Sole
0.00
Shared
0.00
None
31.48K
PROSHARES TR
SOLEShares27.43K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares18.83K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
18.83K
APPLE INC
SOLEShares13.49K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares30.29K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
SOLEShares8.91K
TypeSH
Market value$1.83M
1.27%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$1.70M
1.18%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.54M
1.07%
Sole
0.00
Shared
0.00
None
14.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.27K | SH | $19.18M 13.30% | 0.00 | 0.00 | 42.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 295.11K | SH | $15.89M 11.03% | 0.00 | 0.00 | 295.11K |
ISHARES TRSOLE | CORE HIGH DV ETF | 101.86K | SH | $10.89M 7.55% | 0.00 | 0.00 | 101.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 82.58K | SH | $8.25M 5.73% | 0.00 | 0.00 | 82.58K |
ISHARES TRSOLE | SELECT DIVID ETF | 59.07K | SH | $7.57M 5.25% | 0.00 | 0.00 | 59.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.32K | SH | $7.37M 5.11% | 0.00 | 0.00 | 16.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 97.42K | SH | $5.61M 3.89% | 0.00 | 0.00 | 97.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.65K | SH | $4.90M 3.40% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.13K | SH | $4.13M 2.87% | 0.00 | 0.00 | 56.13K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 129.58K | SH | $3.60M 2.50% | 0.00 | 0.00 | 129.58K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 49.97K | SH | $3.35M 2.33% | 0.00 | 0.00 | 49.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.92K | SH | $3.13M 2.17% | 0.00 | 0.00 | 27.92K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $3.08M 2.13% | 0.00 | 0.00 | 76.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 53.42K | SH | $2.74M 1.90% | 0.00 | 0.00 | 53.42K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 31.48K | SH | $2.61M 1.81% | 0.00 | 0.00 | 31.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.43K | SH | $2.60M 1.81% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.83K | SH | $2.54M 1.76% | 0.00 | 0.00 | 18.83K |
APPLE INCSOLE | COM | 13.49K | SH | $2.35M 1.63% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.29K | SH | $1.84M 1.28% | 0.00 | 0.00 | 30.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.91K | SH | $1.83M 1.27% | 0.00 | 0.00 | 8.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.35K | SH | $1.70M 1.18% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.27K | SH | $1.65M 1.14% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | RUS 1000 ETF | 6.44K | SH | $1.62M 1.13% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | PFD AND INCM SEC | 43.63K | SH | $1.59M 1.10% | 0.00 | 0.00 | 43.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.38K | SH | $1.54M 1.07% | 0.00 | 0.00 | 14.38K |
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