Cornerstone Advisory, LLC Purchases in Q1 2025

Cornerstone Advisory, LLC

  • $795 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
37.2K
+ 33.64%
N/A
148K $26.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
99.4K
+ 143.06%
$50.39 - $50.66 $5.01M - $5.03M
169K $8.55M
CHY
Calamos Convertible & High Income Fund

Financial Services
425K
New
$10.1 - $12.0 $4.29M - $5.1M
425K $4.29M
JEPI
J P Morgan Exchange Traded Fd

ETFs
81.8K
+ 4.44%
$56.17 - $59.71 $4.6M - $4.89M
1.93M $110M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
328K
+ 91.65%
$11.4 - $11.96 $3.74M - $3.92M
686K $7.9M
VO
Vanguard Mid Cap ETF

ETFs
14.5K
+ 32.15%
$251.87 - $277.95 $3.64M - $4.02M
59.4K $15.4M
PDI
Pimco Dynamic Income Fund

Financial Services
97.3K
+ 16.82%
$18.51 - $20.05 $1.8M - $1.95M
676K $13.4M
JPIE
J P Morgan Exchange Traded Fd
49.1K
+ 9.97%
$45.46 - $46.18 $2.23M - $2.27M
541K $24.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
26.3K
+ 499.07%
$67.08 - $76.14 $1.76M - $2M
31.6K $2.33M
IEFA
Ishares Tr

ETFs
10K
+ 9.86%
$69.57 - $78.65 $696K - $786K
111K $8.43M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
69.1K
+ 6.86%
$11.57 - $12.07 $800K - $835K
1.08M $12.6M
VUG
Vanguard Growth ETF

ETFs
5.32K
+ 19.61%
$369.1 - $427.61 $1.96M - $2.28M
32.5K $12M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.36K
+ 0.72%
$126.11 - $135.06 $297K - $318K
330K $42.6M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
56K
+ 13.13%
$12.18 - $12.91 $682K - $723K
482K $5.97M
V
Visa Inc.

Financial Services
101
+ 0.51%
$306.92 - $362.71 $31K - $36.6K
19.8K $6.95M
NVDA
Nvidia Corp

Technology
18.5K
+ 33.56%
$106.98 - $149.43 $1.98M - $2.76M
73.6K $7.97M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.95K
+ 253.44%
$169.43 - $182.84 $499K - $538K
4.11K $711K
GLD
Spdr Gold Trust

ETFs
1.51K
+ 137.0%
$243.19 - $288.14 $366K - $434K
2.61K $751K
JNJ
Johnson & Johnson

Healthcare
309
+ 1.82%
$142.06 - $167.7 $43.9K - $51.8K
17.3K $2.87M
EPD
Enterprise Products Partners L.P.

Energy
9.9K
+ 40.99%
$31.75 - $34.14 $314K - $338K
34.1K $1.16M
ABC
Amerisourcebergen Corp

Healthcare
2.05K
+ 9.83%
N/A
22.9K $4.24M
PML
Pimco Municipal Income Fund Ii

Financial Services
37.5K
+ 19.95%
$8.04 - $8.62 $301K - $323K
225K $1.82M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.98K
+ 23.09%
$56.51 - $62.98 $225K - $251K
21.2K $1.29M
TRV
Travelers Companies, Inc.

Financial Services
1.02K
New
$232.43 - $265.13 $238K - $271K
1.02K $270K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.17K
+ 16.47%
$302.31 - $337.54 $353K - $394K
8.26K $2.53M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.65K
+ 39.54%
$192.82 - $222.1 $318K - $366K
5.82K $1.12M
CI
Cigna Corp

Healthcare
732
New
$274.49 - $329.0 $201K - $241K
732 $240K
VTV
Vanguard Value ETF

ETFs
980
+ 5.32%
$167.73 - $179.21 $164K - $176K
19.4K $3.35M
MA
Mastercard Inc

Financial Services
55
+ 0.61%
$504.67 - $576.31 $27.8K - $31.7K
9.15K $5.01M
NVS
Novartis Ag

Healthcare
2.02K
New
$97.14 - $115.57 $196K - $233K
2.02K $224K
XLU
Utilities Sector Spdr

ETFs
2.81K
New
$74.7 - $80.27 $210K - $226K
2.81K $221K
MCK
Mckesson Corp

Healthcare
327
New
$566.21 - $672.99 $185K - $220K
327 $220K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.36K
New
$156.61 - $168.02 $213K - $229K
1.36K $218K
NVO
Novo Nordisk A S

Healthcare
3.04K
New
$69.3 - $90.95 $211K - $277K
3.04K $211K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.67K
New
$77.7 - $78.94 $207K - $211K
2.67K $210K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
251
+ 0.55%
$128.74 - $138.67 $32.3K - $34.8K
46.3K $6.28M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.13K
New
$58.01 - $64.46 $182K - $202K
3.13K $194K
AMGN
Amgen Inc

Healthcare
153
+ 5.92%
$258.59 - $327.36 $39.6K - $50.1K
2.74K $852K
LLY
Eli Lilly & CO

Healthcare
45
+ 1.78%
$725.72 - $929.72 $32.7K - $41.8K
2.58K $2.13M
BOND
Pimco Active Bond Exchange Tra

ETFs
769
+ 1.55%
$89.27 - $92.9 $68.6K - $71.4K
50.3K $4.65M
IBM
International Business Machines Corp

Technology
207
+ 5.88%
$217.4 - $264.74 $45K - $54.8K
3.73K $927K
ABT
Abbott Laboratories

Healthcare
251
+ 4.92%
$111.1 - $140.22 $27.9K - $35.2K
5.35K $709K
CVX
Chevron Corp

Energy
100
+ 1.98%
$146.71 - $167.97 $14.7K - $16.8K
5.16K $863K
MCD
Mcdonalds Corp

Consumer Cyclical
190
+ 6.05%
$279.74 - $321.29 $53.2K - $61K
3.33K $1.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
302
+ 17.69%
$208.48 - $244.03 $63K - $73.7K
2.01K $490K
AMT
American Tower Corp

Real Estate
96
+ 3.07%
$173.46 - $217.6 $16.7K - $20.9K
3.22K $700K
IWD
Ishares Russell 1000 Val ETF

ETFs
291
+ 1.22%
$182.82 - $196.21 $53.2K - $57.1K
24.2K $4.55M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
30.9K
+ 9.61%
$51.45 - $58.51 $1.59M - $1.81M
352K $18.2M
MO
Altria Group, Inc.

Consumer Defensive
196
+ 1.51%
$50.81 - $60.02 $9.96K - $11.8K
13.1K $788K
Activity Summary
Buys All Purchases 136 New Holdings 11 Increased Positions 125 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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