CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

Filed: 11/19/2024ACC: 0002044324-24-000013

📋 What this filing means

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $130.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.52M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

CORE S&P500 ETF$16.00M12.3%

US LRG CAP ETF$15.30M11.7%

CORE HIGH DV ETF$9.64M7.4%

NYLI MACKAY MUNI$8.09M6.2%

ALLWRLD EX US$6.38M4.9%

SELECT DIVID ETF$6.33M4.9%

ACCES TREASURY$5.69M4.4%

Portfolio Concentration

Top 3$40.94M31.4%

4–10$40.11M30.7%

11–25$32.17M24.6%

Rest$17.30M13.3%

Top 3 weight

31.4%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.61K

TypeSH

Market value$16.00M

12.26%

Sole

0.00

Shared

0.00

None

44.61K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares361.36K

TypeSH

Market value$15.30M

11.72%

Sole

0.00

Shared

0.00

None

361.36K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares105.56K

TypeSH

Market value$9.64M

7.38%

Sole

0.00

Shared

0.00

None

105.56K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares351.93K

TypeSH

Market value$8.09M

6.20%

Sole

0.00

Shared

0.00

None

351.93K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares143.85K

TypeSH

Market value$6.38M

4.89%

Sole

0.00

Shared

0.00

None

143.85K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares59.07K

TypeSH

Market value$6.33M

4.85%

Sole

0.00

Shared

0.00

None

59.07K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares56.95K

TypeSH

Market value$5.69M

4.36%

Sole

0.00

Shared

0.00

None

56.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.86K

TypeSH

Market value$5.66M

4.34%

Sole

0.00

Shared

0.00

None

15.86K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares160.93K

TypeSH

Market value$4.02M

3.08%

Sole

0.00

Shared

0.00

None

160.93K

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares74.02K

TypeSH

Market value$3.95M

3.02%

Sole

0.00

Shared

0.00

None

74.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.97K

TypeSH

Market value$3.78M

2.90%

Sole

0.00

Shared

0.00

None

17.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares55.84K

TypeSH

Market value$3.13M

2.40%

Sole

0.00

Shared

0.00

None

55.84K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares60.93K

TypeSH

Market value$2.93M

2.25%

Sole

0.00

Shared

0.00

None

60.93K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares43.66K

TypeSH

Market value$2.91M

2.23%

Sole

0.00

Shared

0.00

None

43.66K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares27.74K

TypeSH

Market value$2.63M

2.02%

Sole

0.00

Shared

0.00

None

27.74K

PROSHARES TR

SOLE

MSCI EAFE DIVD

Shares76.14K

TypeSH

Market value$2.38M

1.83%

Sole

0.00

Shared

0.00

None

76.14K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.43K

TypeSH

Market value$2.19M

1.68%

Sole

0.00

Shared

0.00

None

27.43K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.80K

TypeSH

Market value$1.95M

1.50%

Sole

0.00

Shared

0.00

None

18.80K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares57.27K

TypeSH

Market value$1.81M

1.39%

Sole

0.00

Shared

0.00

None

57.27K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares31.65K

TypeSH

Market value$1.64M

1.26%

Sole

0.00

Shared

0.00

None

31.65K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.91K

TypeSH

Market value$1.47M

1.13%

Sole

0.00

Shared

0.00

None

8.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.39K

TypeSH

Market value$1.40M

1.07%

Sole

0.00

Shared

0.00

None

6.39K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.38K

TypeSH

Market value$1.39M

1.06%

Sole

0.00

Shared

0.00

None

14.38K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares15.35K

TypeSH

Market value$1.34M

1.03%

Sole

0.00

Shared

0.00

None

15.35K

APPLE INC

SOLE

COM

Shares8.76K

TypeSH

Market value$1.21M

0.93%

Sole

0.00

Shared

0.00

None

8.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	44.61K	SH	$16.00M 12.26%	44.61K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	361.36K	SH	$15.30M 11.72%	361.36K
ISHARES TRSOLE	CORE HIGH DV ETF	105.56K	SH	$9.64M 7.38%	105.56K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	351.93K	SH	$8.09M 6.20%	351.93K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	143.85K	SH	$6.38M 4.89%	143.85K
ISHARES TRSOLE	SELECT DIVID ETF	59.07K	SH	$6.33M 4.85%	59.07K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	56.95K	SH	$5.69M 4.36%	56.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.86K	SH	$5.66M 4.34%	15.86K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	160.93K	SH	$4.02M 3.08%	160.93K
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	74.02K	SH	$3.95M 3.02%	74.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.97K	SH	$3.78M 2.90%	17.97K
ISHARES TRSOLE	MSCI EAFE ETF	55.84K	SH	$3.13M 2.40%	55.84K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	60.93K	SH	$2.93M 2.25%	60.93K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	43.66K	SH	$2.91M 2.23%	43.66K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	27.74K	SH	$2.63M 2.02%	27.74K
PROSHARES TRSOLE	MSCI EAFE DIVD	76.14K	SH	$2.38M 1.83%	76.14K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.43K	SH	$2.19M 1.68%	27.43K
ISHARES TRSOLE	MSCI USA QLT FCT	18.80K	SH	$1.95M 1.50%	18.80K
ISHARES TRSOLE	PFD AND INCM SEC	57.27K	SH	$1.81M 1.39%	57.27K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	31.65K	SH	$1.64M 1.26%	31.65K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.91K	SH	$1.47M 1.13%	8.91K
ISHARES TRSOLE	CORE S&P MCP ETF	6.39K	SH	$1.40M 1.07%	6.39K
ISHARES TRSOLE	CORE US AGGBD ET	14.38K	SH	$1.39M 1.06%	14.38K
ISHARES TRSOLE	CORE S&P SCP ETF	15.35K	SH	$1.34M 1.03%	15.35K
APPLE INCSOLE	COM	8.76K	SH	$1.21M 0.93%	8.76K

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