Filed: 11/19/2024ACC: 0002044324-24-000012
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $140.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$140.45M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$16.03M11.4%
US LRG CAP ETF$15.09M10.7%
CORE HIGH DV ETF$10.60M7.5%
COM$9.93M7.1%
NYLI MACKAY MUNI$7.27M5.2%
SELECT DIVID ETF$6.97M5.0%
ACCES TREASURY$6.65M4.7%
Portfolio Concentration
Top 3$41.72M29.7%
4–10$41.31M29.4%
11–25$33.81M24.1%
Rest$23.61M16.8%
Top 3 weight
29.7%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$16.03M
11.41%
Sole
0.00
Shared
0.00
None
42.27K
SCHWAB STRATEGIC TR
SOLEShares337.97K
TypeSH
Market value$15.09M
10.75%
Sole
0.00
Shared
0.00
None
337.97K
ISHARES TR
SOLEShares105.56K
TypeSH
Market value$10.60M
7.55%
Sole
0.00
Shared
0.00
None
105.56K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares299.70K
TypeSH
Market value$7.27M
5.18%
Sole
0.00
Shared
0.00
None
299.70K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$6.97M
4.96%
Sole
0.00
Shared
0.00
None
59.21K
GOLDMAN SACHS ETF TR
SOLEShares66.64K
TypeSH
Market value$6.65M
4.74%
Sole
0.00
Shared
0.00
None
66.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.14K
TypeSH
Market value$6.25M
4.45%
Sole
0.00
Shared
0.00
None
125.14K
SPDR S&P 500 ETF TR
SOLEShares16.23K
TypeSH
Market value$6.12M
4.36%
Sole
0.00
Shared
0.00
None
16.23K
GOLDMAN SACHS ETF TR
SOLEShares74.02K
TypeSH
Market value$4.11M
2.93%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$3.93M
2.80%
Sole
0.00
Shared
0.00
None
17.97K
SPDR SER TR
SOLEShares147.57K
TypeSH
Market value$3.89M
2.77%
Sole
0.00
Shared
0.00
None
147.57K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$3.50M
2.49%
Sole
0.00
Shared
0.00
None
56.03K
VANGUARD MALVERN FDS
SOLEShares58.79K
TypeSH
Market value$2.95M
2.10%
Sole
0.00
Shared
0.00
None
58.79K
VANGUARD WHITEHALL FDS
SOLEShares27.93K
TypeSH
Market value$2.84M
2.02%
Sole
0.00
Shared
0.00
None
27.93K
VANGUARD SCOTTSDALE FDS
SOLEShares39.58K
TypeSH
Market value$2.71M
1.93%
Sole
0.00
Shared
0.00
None
39.58K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$2.63M
1.87%
Sole
0.00
Shared
0.00
None
76.14K
PROSHARES TR
SOLEShares27.43K
TypeSH
Market value$2.34M
1.67%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares53.61K
TypeSH
Market value$1.76M
1.26%
Sole
0.00
Shared
0.00
None
53.61K
SCHWAB STRATEGIC TR
SOLEShares30.76K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
30.76K
APPLE INC
SOLEShares11.36K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
0.00
None
8.88K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$1.45M
1.03%
Sole
0.00
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
15.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.27K | SH | $16.03M 11.41% | 0.00 | 0.00 | 42.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 337.97K | SH | $15.09M 10.75% | 0.00 | 0.00 | 337.97K |
ISHARES TRSOLE | CORE HIGH DV ETF | 105.56K | SH | $10.60M 7.55% | 0.00 | 0.00 | 105.56K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 299.70K | SH | $7.27M 5.18% | 0.00 | 0.00 | 299.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 59.21K | SH | $6.97M 4.96% | 0.00 | 0.00 | 59.21K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 66.64K | SH | $6.65M 4.74% | 0.00 | 0.00 | 66.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 125.14K | SH | $6.25M 4.45% | 0.00 | 0.00 | 125.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.23K | SH | $6.12M 4.36% | 0.00 | 0.00 | 16.23K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 74.02K | SH | $4.11M 2.93% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.97K | SH | $3.93M 2.80% | 0.00 | 0.00 | 17.97K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 147.57K | SH | $3.89M 2.77% | 0.00 | 0.00 | 147.57K |
ISHARES TRSOLE | MSCI EAFE ETF | 56.03K | SH | $3.50M 2.49% | 0.00 | 0.00 | 56.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 58.79K | SH | $2.95M 2.10% | 0.00 | 0.00 | 58.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.93K | SH | $2.84M 2.02% | 0.00 | 0.00 | 27.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 39.58K | SH | $2.71M 1.93% | 0.00 | 0.00 | 39.58K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $2.63M 1.87% | 0.00 | 0.00 | 76.14K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.43K | SH | $2.34M 1.67% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.80K | SH | $2.10M 1.50% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | PFD AND INCM SEC | 53.61K | SH | $1.76M 1.26% | 0.00 | 0.00 | 53.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.76K | SH | $1.72M 1.22% | 0.00 | 0.00 | 30.76K |
APPLE INCSOLE | COM | 11.36K | SH | $1.55M 1.11% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.88K | SH | $1.50M 1.07% | 0.00 | 0.00 | 8.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.38K | SH | $1.46M 1.04% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.39K | SH | $1.45M 1.03% | 0.00 | 0.00 | 6.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.27K | SH | $1.41M 1.00% | 0.00 | 0.00 | 15.27K |
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