Cornerstone Advisors Asset Management, Inc ETFs

Cornerstone Advisors Asset Management, Inc

$452 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$53.9 Billion 11.92% of portfolio	794,880	Q4 2022 Added 3.38%
HTRB Hartford Fds Total Return Bd E	$0	$28.5 Billion 6.31% of portfolio	816,462	Q4 2022 Added 101.14%
SPAB Spdr Portfolio Aggregate Bond	$0	$28.5 Billion 6.31% of portfolio	1,091,838	Q4 2022 Added 42.8%
IVV Ishares Core S&P 500 ETF	$0	$28.1 Billion 6.21% of portfolio	48,713	Q4 2022 Reduced 1.52%
JAAA Janus Detroit Str Tr Janus Hen	$0	$27.3 Billion 6.04% of portfolio	536,773	Q2 2024 Reduced 10.93%
VEU Vanguard Ftse All World Ex Us	$0	$27.2 Billion 6.01% of portfolio	431,190	Q4 2022 Reduced 3.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$20.2 Billion 4.47% of portfolio	299,858	Q2 2024 Added 1,006.42%
MMIN Indexiq Active ETF Tr Iq Macka	$0	$18.3 Billion 4.04% of portfolio	743,537	Q4 2022 Added 45.08%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$13.6 Billion 3.01% of portfolio	135,281	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$11 Billion 2.43% of portfolio	41,733	Q4 2022 Added 14.48%
SPSM Spdr Portfolio S&P 600 Small C	$0	$10.1 Billion 2.22% of portfolio	220,835	Q4 2022 Reduced 96.9%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$9.71 Billion 2.15% of portfolio	394,644	Q4 2022 Reduced 78.54%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$9.49 Billion 2.1% of portfolio	122,545	Q4 2022 Added 10.58%
PREF Principal Spectrum Pfd Secs Ac	$0	$7.9 Billion 1.75% of portfolio	419,740	Q4 2023 Reduced 38.3%
VGT Vanguard Information Technolog	$0	$7.59 Billion 1.68% of portfolio	12,938	Q4 2022 Reduced 34.06%
SPY Spdr S&P 500 ETF Trust	$0	$6.79 Billion 1.5% of portfolio	11,828	Q4 2022 Added 8.96%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$6.56 Billion 1.45% of portfolio	174,614	Q2 2024 Reduced 0.72%
QLTA Ishares Trust Aaa A Rated Corp	$0	$6.46 Billion 1.43% of portfolio	131,333	Q4 2023 Reduced 8.99%
VIGI Vanguard Whitehall Fds Intl Di	$0	$6.21 Billion 1.37% of portfolio	70,327	Q4 2022 Added 12.73%
DVY Ishares Tr	$0	$5.79 Billion 1.28% of portfolio	42,864	Q4 2022 Reduced 14.19%
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.77 Billion 1.28% of portfolio	140,418	Q4 2022 Added 1,369.33%
SLYV Spdr S&P 600 Small Cap Value E	$0	$5.72 Billion 1.26% of portfolio	65,894	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$5.4 Billion 1.19% of portfolio	14,396	Q4 2022 Reduced 0.03%
QUAL Ishares Msci Usa Quality Facto	$0	$5.16 Billion 1.14% of portfolio	28,788	Q4 2022 Added 11.21%
GBIL Goldman Sachs Access Treasury	$0	$4.69 Billion 1.04% of portfolio	46,730	Q4 2022 Added 5.05%
EFA Ishares Tr Msci Eafe ETF	$0	$4.48 Billion 0.99% of portfolio	53,547	Q4 2022 Reduced 0.04%
VIG Vanguard Dividend Appreciation	$0	$4.14 Billion 0.92% of portfolio	20,913	Q4 2022 Added 23.36%
SCHA Schwab Strategic Tr Us Small C	$0	$3.69 Billion 0.81% of portfolio	71,562	Q4 2022 Added 212.05%
VYM Vanguard Whitehall Fds (Vangua	$0	$3.69 Billion 0.81% of portfolio	28,747	Q4 2022 Reduced 1.21%
AGG Ishares Core U.S. Aggregate Bo	$0	$3.61 Billion 0.8% of portfolio	35,607	Q4 2022 Added 32.59%
IJH Ishares Core S&P Mid Cap ETF	$0	$3.38 Billion 0.75% of portfolio	54,262	Q2 2022 Added 0.61%
EFAD Proshares Tr Proshares Msci Ea	$0	$3.19 Billion 0.7% of portfolio	76,140	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$3.07 Billion 0.68% of portfolio	34,342	Q4 2022 Reduced 16.37%
NOBL Proshares S&P 500 Dividend Ari	$0	$2.93 Billion 0.65% of portfolio	27,435	Q1 2022 Reduced 0.72%
IEFA Ishares Tr	$0	$2.58 Billion 0.57% of portfolio	33,005	Q4 2023 Added 0.31%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$2.53 Billion 0.56% of portfolio	49,453	Q4 2022 Reduced 19.82%
IJR Ishares Core S&P Sm Cap ETF	$0	$2.44 Billion 0.54% of portfolio	20,901	Q4 2022 Added 6.83%
IWB Ishares Tr Russell 1000 ETF	$0	$2.38 Billion 0.53% of portfolio	7,568	Q3 2022 Reduced 7.47%
SPYV Spdr Portfolio S&P 500 Value E	$0	$2.11 Billion 0.47% of portfolio	39,948	Q4 2023 Added 24.08%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.03 Billion 0.45% of portfolio	36,781	Q4 2022 Added 52.92%
IWM Ishares Russell 2000 ETF	$0	$1.85 Billion 0.41% of portfolio	8,389	Q4 2022 Added 0.28%
ICF Ishares Tr	$0	$1.71 Billion 0.38% of portfolio	25,932	Q4 2022 Added 18.02%
VB Vanguard Small Cap ETF	$0	$1.7 Billion 0.38% of portfolio	7,185	Q4 2022 Reduced 62.25%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$1.57 Billion 0.35% of portfolio	14,300	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$1.4 Billion 0.31% of portfolio	11,905	Q3 2022 Added 0.0%
RLY Ssga Active ETF Tr	$0	$1.39 Billion 0.31% of portfolio	48,290	Q4 2022 Added 663.9%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.31 Billion 0.29% of portfolio	31,770	Q2 2024 Added 2.09%
XLRE Select Sector Spdr Tr Real Est	$0	$1.13 Billion 0.25% of portfolio	25,233	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.08 Billion 0.24% of portfolio	13,427	Q4 2022 Reduced 41.27%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$1.05 Billion 0.23% of portfolio	35,433	Q3 2024 New

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