Cornerstone Advisory, LLC Incresed Positions in Q3 2024

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
8.59K
+ 0.5%
$54.98 - $59.51 $472K - $511K
1.73M $103M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
15.3K
+ 5.25%
$117.9 - $128.2 $1.8M - $1.96M
307K $39.3M
JPIE
J P Morgan Exchange Traded Fd
85.3K
+ 1035.51%
$45.17 - $46.39 $3.86M - $3.96M
93.6K $4.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.26K
+ 3.6%
$105.53 - $118.34 $766K - $859K
209K $24.4M
VUG
Vanguard Growth ETF

ETFs
6.68K
+ 79.78%
$341.08 - $391.94 $2.28M - $2.62M
15K $5.78M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
164
+ 0.38%
$405.19 - $478.57 $66.5K - $78.5K
43.1K $19.8M
IVV
Ishares Core S&P 500 ETF

ETFs
202
+ 0.3%
$520.18 - $576.82 $105K - $117K
66.9K $38.6M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
4.38K
+ 1.85%
$101.72 - $112.94 $445K - $494K
241K $27.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
36.5K
+ 14.67%
$49.7 - $56.11 $1.81M - $2.05M
285K $15.7M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
3.09K
+ 5.2%
$305.34 - $350.41 $943K - $1.08M
62.4K $21.6M
META
Meta Platforms, Inc.

Communication Services
88
+ 0.66%
$453.41 - $572.44 $39.9K - $50.4K
13.5K $7.73M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
330
+ 0.74%
$125.95 - $142.04 $41.6K - $46.9K
44.7K $6.35M
VIG
Vanguard Dividend Appreciation

ETFs
3.77K
+ 6.59%
$182.15 - $182.15 $686K - $686K
60.9K $11.1M
IEFA
Ishares Tr

ETFs
1.6K
+ 1.61%
$70.09 - $78.74 $112K - $126K
101K $7.84M
MA
Mastercard Inc

Financial Services
374
+ 4.19%
$429.6 - $500.99 $161K - $187K
9.3K $4.59M
AVUV
American Centy ETF Tr Avantis

ETFs
6.29K
+ 80.88%
$88.24 - $99.7 $555K - $627K
14.1K $1.35M
IWM
Ishares Russell 2000 ETF

ETFs
159
+ 0.5%
$200.87 - $224.6 $31.9K - $35.7K
32K $7.06M
V
Visa Inc.

Financial Services
1.26K
+ 6.7%
$253.74 - $291.56 $319K - $367K
20.1K $5.52M
BOND
Pimco Active Bond Exchange Tra

ETFs
1.83K
+ 1.59%
$90.01 - $95.32 $165K - $175K
117K $11.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
950
+ 4.07%
$173.36 - $189.8 $165K - $180K
24.3K $4.61M
NVDA
Nvidia Corp

Technology
3.41K
+ 6.55%
$98.91 - $134.91 $337K - $460K
55.5K $6.74M
VTV
Vanguard Value ETF

ETFs
112
+ 0.58%
$159.75 - $174.57 $17.9K - $19.6K
19.5K $3.4M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
821
+ 2.4%
$116.79 - $133.54 $95.9K - $110K
35K $4.61M
XLI
Industrial Sector Spdr

ETFs
101
+ 0.57%
$120.56 - $135.44 $12.2K - $13.7K
17.8K $2.42M
HD
Home Depot, Inc.

Consumer Cyclical
139
+ 4.47%
$333.64 - $405.2 $46.4K - $56.3K
3.25K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
336
+ 3.94%
$434.77 - $502.96 $146K - $169K
8.86K $4.32M
EPD
Enterprise Products Partners L.P.

Energy
7.9K
+ 88.0%
$27.88 - $30.0 $220K - $237K
16.9K $491K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
4.24K
+ 68.73%
$41.0 - $48.78 $174K - $207K
10.4K $495K
COST
Costco Wholesale Corp

Consumer Defensive
140
+ 6.43%
$801.83 - $917.05 $112K - $128K
2.32K $2.05M
LMT
Lockheed Martin Corp

Industrials
15
+ 0.99%
$460.3 - $584.56 $6.9K - $8.77K
1.53K $894K
MCD
Mcdonalds Corp

Consumer Cyclical
100
+ 3.41%
$245.82 - $304.51 $24.6K - $30.5K
3.03K $923K
XOM
Exxon Mobil Corp

Energy
1.14K
+ 5.72%
$109.72 - $119.0 $125K - $135K
21K $2.46M
VOT
Vanguard Mid Cap Growth Index

ETFs
509
+ 15.97%
$218.05 - $243.47 $111K - $124K
3.7K $900K
IT
Gartner Inc

Technology
16
+ 0.58%
$441.32 - $516.47 $7.06K - $8.26K
2.78K $1.41M
IBM
International Business Machines Corp

Technology
68
+ 2.18%
$175.1 - $223.38 $11.9K - $15.2K
3.19K $706K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
745
+ 19.05%
$178.94 - $207.0 $133K - $154K
4.66K $935K
RTX
Raytheon Technologies Corp

Industrials
18
+ 0.24%
$99.55 - $123.34 $1.79K - $2.22K
7.53K $912K
WMT
Walmart Inc.

Consumer Defensive
152
+ 1.4%
$66.91 - $81.4 $10.2K - $12.4K
11K $886K
CB
Chubb LTD

Financial Services
415
+ 47.59%
$252.51 - $292.2 $105K - $121K
1.29K $371K
PML
Pimco Municipal Income Fund Ii

Financial Services
20
+ 0.01%
$8.4 - $9.39 $168 - $188
170K $1.6M
TT
Trane Technologies PLC

Industrials
7
+ 0.31%
$314.21 - $388.71 $2.2K - $2.72K
2.27K $880K
JPM
Jpmorgan Chase & CO

Financial Services
155
+ 1.25%
$194.9 - $224.8 $30.2K - $34.8K
12.6K $2.65M
PG
Procter & Gamble CO

Consumer Defensive
184
+ 1.49%
$160.76 - $177.82 $29.6K - $32.7K
12.6K $2.17M
VEU
Vanguard Ftse All World Ex Us

ETFs
966
+ 5.89%
$56.47 - $63.69 $54.6K - $61.5K
17.4K $1.09M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
559
+ 0.29%
$11.72 - $12.38 $6.55K - $6.92K
196K $2.43M
AMT
American Tower Corp

Real Estate
23
+ 0.77%
$192.27 - $242.73 $4.42K - $5.58K
3.01K $700K
PSA
Public Storage

Real Estate
15
+ 1.01%
$283.13 - $365.01 $4.25K - $5.48K
1.5K $543K
CAT
Caterpillar Inc

Industrials
45
+ 2.69%
$316.8 - $391.12 $14.3K - $17.6K
1.72K $670K
BX
Blackstone Inc.

Financial Services
25
+ 0.67%
$120.77 - $159.66 $3.02K - $3.99K
3.75K $573K
Activity Summary
Buys All Purchases 124 New Holdings 12 Increased Positions 112 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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