Cornerstone Advisory, LLC Reduced Holdings in Q1 2024

Cornerstone Advisory, LLC

  • $676 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-336K
- 74.3%
$50.23 - $50.49 $16.9M - $17M
116K $5.87M
RYH
Invesco S&P 500 Equal Weight H

ETFs
-3.48K
- 3.53%
$0.0 - $30.38 $0 - $106K
95.1K $0
AAPL
Apple Inc.

Technology
-669
- 0.53%
$169.0 - $195.18 $113K - $131K
125K $21.4M
TDVG
T Rowe Price Exchange Traded F

Technology
-25.8K
- 57.52%
$34.84 - $38.0 $899K - $980K
19.1K $724K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-24.2K
- 55.71%
$33.87 - $38.33 $819K - $927K
19.2K $736K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-52.5K
- 81.4%
$13.36 - $14.87 $701K - $781K
12K $178K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-8.39K
- 56.89%
$64.37 - $68.92 $540K - $579K
6.36K $437K
BA
Boeing CO

Industrials
-1.1K
- 24.54%
$179.84 - $251.76 $198K - $277K
3.38K $652K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-34K
- 18.79%
$20.87 - $23.57 $709K - $801K
147K $3.46M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-56.1K
- 33.37%
$8.35 - $10.01 $468K - $561K
112K $1.12M
AVB
Avalonbay Communities Inc

Real Estate
-1.19K
- 40.81%
$169.99 - $188.17 $202K - $223K
1.72K $319K
VGSH
Vanguard

ETFs
-3.48K
- 22.78%
$57.88 - $58.54 $202K - $204K
11.8K $685K
SCHW
Schwab Charles Corp

Financial Services
-2.79K
- 28.55%
$61.89 - $72.38 $172K - $202K
6.97K $504K
TSLA
Tesla, Inc.

Consumer Cyclical
-61
- 3.1%
$162.5 - $248.42 $9.91K - $15.2K
1.91K $335K
PFE
Pfizer Inc

Healthcare
-4.39K
- 15.07%
$25.89 - $29.73 $114K - $130K
24.7K $686K
SPG
Simon Property Group Inc

Real Estate
-1.05K
- 36.65%
$136.79 - $156.49 $143K - $164K
1.81K $282K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-6.9K
- 35.08%
$16.17 - $16.91 $111K - $117K
12.8K $215K
UPS
United Parcel Service Inc

Industrials
-537
- 16.36%
$139.08 - $161.22 $74.7K - $86.6K
2.75K $407K
MMM
3 M CO

Industrials
-871
- 22.16%
$91.25 - $110.0 $79.5K - $95.8K
3.06K $324K
CCI
Crown Castle International Corp

Real Estate
-175
- 2.11%
$101.93 - $116.62 $17.8K - $20.4K
8.11K $858K
NKE
Nike, Inc.

Consumer Cyclical
-264
- 6.16%
$92.58 - $107.18 $24.4K - $28.3K
4.02K $377K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.4K
- 16.62%
$87.05 - $102.89 $122K - $144K
7.02K $666K
JNJ
Johnson & Johnson

Healthcare
-717
- 3.85%
$155.22 - $162.74 $111K - $117K
17.9K $2.83M
AMT
American Tower Corp

Real Estate
-33
- 0.84%
$186.68 - $218.81 $6.16K - $7.22K
3.92K $773K
CSCO
Cisco Systems, Inc.

Technology
-1.44K
- 11.16%
$48.06 - $52.33 $69K - $75.1K
11.4K $570K
ADBE
Adobe Inc.

Technology
-31
- 5.0%
$492.46 - $634.76 $15.3K - $19.7K
589 $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.68K
- 18.58%
$39.04 - $42.23 $65.4K - $70.7K
7.34K $306K
PSA
Public Storage

Real Estate
-98
- 6.29%
$274.16 - $311.83 $26.9K - $30.6K
1.46K $423K
SASR
Sandy Spring Bancorp Inc

Financial Services
-420
- 4.32%
$20.6 - $27.36 $8.65K - $11.5K
9.29K $215K
ZTS
Zoetis Inc.

Healthcare
-45
- 3.06%
$165.67 - $199.94 $7.46K - $9K
1.42K $240K
GLD
Spdr Gold Trust

ETFs
-395
- 17.91%
$184.42 - $205.72 $72.8K - $81.3K
1.81K $372K
VB
Vanguard Small Cap ETF

ETFs
-315
- 20.79%
$204.0 - $228.59 $64.3K - $72K
1.2K $274K
PM
Philip Morris International Inc.

Consumer Defensive
-345
- 5.44%
$88.98 - $96.29 $30.7K - $33.2K
6K $549K
LMT
Lockheed Martin Corp

Industrials
-93
- 4.44%
$418.19 - $463.18 $38.9K - $43.1K
2K $909K
CRM
Salesforce, Inc.

Technology
-268
- 23.95%
$251.12 - $316.88 $67.3K - $84.9K
851 $256K
NOC
Northrop Grumman Corp

Industrials
-98
- 8.35%
$434.55 - $481.08 $42.6K - $47.1K
1.08K $514K
FVD
First Tr Value Line Divid Inde

ETFs
-1K
- 16.67%
$39.94 - $42.23 $39.9K - $42.2K
5K $211K
SBUX
Starbucks Corp

Consumer Cyclical
-149
- 5.0%
$90.12 - $97.3 $13.4K - $14.5K
2.83K $258K
CVS
Cvs Health Corp

Healthcare
-343
- 8.35%
$71.99 - $81.42 $24.7K - $27.9K
3.76K $300K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-93
- 1.38%
$70.0 - $76.87 $6.51K - $7.15K
6.66K $466K
PSTG
Pure Storage, Inc.

Technology
-4.8K
- 34.29%
$34.82 - $57.16 $167K - $274K
9.2K $478K
AMGN
Amgen Inc

Healthcare
-36
- 1.44%
$268.87 - $324.56 $9.68K - $11.7K
2.47K $701K
JPIE
J P Morgan Exchange Traded Fd
-222
- 3.69%
$45.21 - $45.87 $10K - $10.2K
5.8K $264K
ARCC
Ares Capital Corp

Financial Services
-1K
- 6.65%
$19.94 - $20.82 $19.9K - $20.8K
14K $292K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.33K
- 4.18%
$16.74 - $17.43 $22.2K - $23.1K
30.4K $526K
ABT
Abbott Laboratories

Healthcare
-189
- 3.47%
$109.52 - $120.96 $20.7K - $22.9K
5.25K $596K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-538
- 6.28%
$93.48 - $101.41 $50.3K - $54.6K
8.03K $814K
Bunge Global Sa
-5
- 0.13%
N/A
3.74K $0
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-1.04K
- 3.19%
$5.82 - $6.1 $6.08K - $6.37K
31.7K $193K
Activity Summary
Buys All Purchases 121 New Holdings 11 Increased Positions 110 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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