Filed: 11/19/2024ACC: 0002044324-24-000015
📋 What this filing means
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $131.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$131.66M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
CORE S&P500 ETF$18.91M14.4%
US LRG CAP ETF$15.00M11.4%
CORE HIGH DV ETF$8.92M6.8%
ACCES TREASURY$8.85M6.7%
TR UNIT$7.74M5.9%
SELECT DIVID ETF$6.74M5.1%
COM$5.55M4.2%
Portfolio Concentration
Top 3$42.83M32.5%
4–10$39.64M30.1%
11–25$32.13M24.4%
Rest$17.07M13.0%
Top 3 weight
32.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$18.91M
14.36%
Sole
0.00
Shared
0.00
None
39.64K
SCHWAB STRATEGIC TR
SOLEShares131.79K
TypeSH
Market value$15.00M
11.39%
Sole
0.00
Shared
0.00
None
131.79K
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$8.92M
6.77%
Sole
0.00
Shared
0.00
None
88.31K
GOLDMAN SACHS ETF TR
SOLEShares88.44K
TypeSH
Market value$8.85M
6.72%
Sole
0.00
Shared
0.00
None
88.44K
SPDR S&P 500 ETF TR
SOLEShares16.30K
TypeSH
Market value$7.74M
5.88%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares54.94K
TypeSH
Market value$6.74M
5.12%
Sole
0.00
Shared
0.00
None
54.94K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$5.39M
4.10%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares49.04K
TypeSH
Market value$3.86M
2.93%
Sole
0.00
Shared
0.00
None
49.04K
GOLDMAN SACHS ETF TR
SOLEShares49.97K
TypeSH
Market value$3.57M
2.71%
Sole
0.00
Shared
0.00
None
49.97K
PROSHARES TR
SOLEShares76.14K
TypeSH
Market value$3.49M
2.65%
Sole
0.00
Shared
0.00
None
76.14K
SPDR SER TR
SOLEShares116.49K
TypeSH
Market value$3.45M
2.62%
Sole
0.00
Shared
0.00
None
116.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.04K
TypeSH
Market value$3.25M
2.47%
Sole
0.00
Shared
0.00
None
53.04K
VANGUARD WHITEHALL FDS
SOLEShares27.92K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$2.74M
2.08%
Sole
0.00
Shared
0.00
None
18.82K
PROSHARES TR
SOLEShares27.64K
TypeSH
Market value$2.71M
2.06%
Sole
0.00
Shared
0.00
None
27.64K
VANGUARD SCOTTSDALE FDS
SOLEShares25.56K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
25.56K
SCHWAB STRATEGIC TR
SOLEShares30.29K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.83M
1.39%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.70M
1.29%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
13.72K
VANGUARD MALVERN FDS
SOLEShares27.53K
TypeSH
Market value$1.42M
1.07%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares35.31K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
35.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.64K | SH | $18.91M 14.36% | 0.00 | 0.00 | 39.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 131.79K | SH | $15.00M 11.39% | 0.00 | 0.00 | 131.79K |
ISHARES TRSOLE | CORE HIGH DV ETF | 88.31K | SH | $8.92M 6.77% | 0.00 | 0.00 | 88.31K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 88.44K | SH | $8.85M 6.72% | 0.00 | 0.00 | 88.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.30K | SH | $7.74M 5.88% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 54.94K | SH | $6.74M 5.12% | 0.00 | 0.00 | 54.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.65K | SH | $5.39M 4.10% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.04K | SH | $3.86M 2.93% | 0.00 | 0.00 | 49.04K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 49.97K | SH | $3.57M 2.71% | 0.00 | 0.00 | 49.97K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 76.14K | SH | $3.49M 2.65% | 0.00 | 0.00 | 76.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 116.49K | SH | $3.45M 2.62% | 0.00 | 0.00 | 116.49K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.04K | SH | $3.25M 2.47% | 0.00 | 0.00 | 53.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.92K | SH | $3.13M 2.38% | 0.00 | 0.00 | 27.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.82K | SH | $2.74M 2.08% | 0.00 | 0.00 | 18.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.64K | SH | $2.71M 2.06% | 0.00 | 0.00 | 27.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 25.56K | SH | $2.30M 1.74% | 0.00 | 0.00 | 25.56K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.29K | SH | $1.90M 1.45% | 0.00 | 0.00 | 30.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.46K | SH | $1.83M 1.39% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.27K | SH | $1.75M 1.33% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | RUS 1000 ETF | 6.44K | SH | $1.70M 1.29% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.38K | SH | $1.64M 1.25% | 0.00 | 0.00 | 14.38K |
ISHARES TRSOLE | MSCI USA VALUE | 13.72K | SH | $1.50M 1.14% | 0.00 | 0.00 | 13.72K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.53K | SH | $1.42M 1.07% | 0.00 | 0.00 | 27.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.34K | SH | $1.41M 1.07% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 35.31K | SH | $1.39M 1.06% | 0.00 | 0.00 | 35.31K |
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