Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
400
$209.29 - $270.74 $83.7K - $108K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 20, 2022
627
$259.82 - $298.18 $163K - $187K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 20, 2022
1,028
$11.11 - $12.34 $11.4K - $12.7K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 20, 2022
104
$469.0 - $729.82 $48.8K - $75.9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
266
$49.96 - $70.24 $13.3K - $18.7K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 20, 2022
2,670
$33.66 - $41.37 $89.9K - $110K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2022 Filed on May 20, 2022
545
$100.54 - $114.92 $54.8K - $62.6K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
168
$72.29 - $82.89 $12.1K - $13.9K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 20, 2022
294
$234.1 - $296.68 $68.8K - $87.2K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2022 Filed on May 20, 2022
434
$242.02 - $279.09 $105K - $121K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 20, 2022
4,412
$17.57 - $21.52 $77.5K - $94.9K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 20, 2022
1,359
$92.11 - $106.34 $125K - $145K
IGF
Ishares Global Infrastructure

ETFs
Q1 2022 Filed on May 20, 2022
1,024
$46.29 - $50.95 $47.4K - $52.2K
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2022 Filed on May 20, 2022
100
$109.33 - $116.18 $10.9K - $11.6K
ISCB
International Speedway Corp

ETFs
Q1 2022 Filed on May 20, 2022
1,944
$50.01 - $57.95 $97.2K - $113K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2022 Filed on May 20, 2022
200
$58.19 - $65.21 $11.6K - $13K
IHF
Ishares Tr

ETFs
Q1 2022 Filed on May 20, 2022
145
$260.34 - $290.96 $37.7K - $42.2K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on May 20, 2022
1,117
$45.64 - $53.35 $51K - $59.6K
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2022 Filed on May 20, 2022
1,660
$36.82 - $39.84 $61.1K - $66.1K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 20, 2022
1,200
$20.51 - $24.45 $24.6K - $29.3K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2022 Filed on May 20, 2022
842
$100.32 - $107.96 $84.5K - $90.9K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on May 20, 2022
36
$123.55 - $145.17 $4.45K - $5.23K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
30
$250.38 - $371.86 $7.51K - $11.2K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
179
$81.92 - $103.92 $14.7K - $18.6K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 20, 2022
255
$10.84 - $11.93 $2.76K - $3.04K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
34
$157.01 - $213.8 $5.34K - $7.27K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,000
$7.37 - $13.07 $7.37K - $13.1K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
3,196
$44.8 - $53.13 $143K - $170K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 20, 2022
200
$669.38 - $836.11 $134K - $167K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
68
$156.73 - $233.51 $10.7K - $15.9K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 20, 2022
95
$119.97 - $202.36 $11.4K - $19.2K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 20, 2022
2,328
$38.97 - $46.36 $90.7K - $108K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
9
$119.13 - $139.01 $1.07K - $1.25K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
170
$107.35 - $136.55 $18.2K - $23.2K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 20, 2022
6,559
$21.15 - $23.3 $139K - $153K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2022 Filed on May 20, 2022
507
$82.76 - $92.23 $42K - $46.8K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 20, 2022
250
$162.73 - $226.47 $40.7K - $56.6K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 20, 2022
160
$137.27 - $163.07 $22K - $26.1K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
888
$38.49 - $44.81 $34.2K - $39.8K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 20, 2022
500
$56.31 - $65.01 $28.2K - $32.5K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 20, 2022
200
$29.92 - $34.45 $5.98K - $6.89K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 20, 2022
600
$49.62 - $62.33 $29.8K - $37.4K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 20, 2022
10
$392.82 - $476.02 $3.93K - $4.76K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 20, 2022
1,893
$101.96 - $128.34 $193K - $243K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
100
$14.08 - $27.63 $1.41K - $2.76K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$17.08 - $23.02 $256 - $345
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 20, 2022
53
$146.19 - $182.92 $7.75K - $9.69K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 20, 2022
527
$73.24 - $157.01 $38.6K - $82.7K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
17
$23.88 - $30.4 $406 - $517
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