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CORNERSTONE ADVISORS ASSET MANAGEMENT INC |
| City: |
BETHLEHEM |
| State: |
PA |
| Zip: |
18018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.77 |
$58,060,000 |
2,629,519 |
11.89% |
1,819,000 |
203,236 |
0.094 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$25.41 |
$33,134,000 |
1,297,331 |
6.79% |
2,778,000 |
82,607 |
0.099 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$30,880,000 |
509,064 |
6.33% |
4,038,000 |
41,518 |
0.103 |
Closed - End Fund - F... |
|
|
HTRB |
Hartford Total Return Bond Etf |
4 |
- |
$0.00 |
$29,992,000 |
885,760 |
6.14% |
29,000 |
-13,215 |
0.378 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$27,588,000 |
49,097 |
5.65% |
-1,054,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$26,896,000 |
530,383 |
5.51% |
-423,000 |
-8,342 |
0.059 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
7 |
- |
$73.57 |
$19,839,000 |
301,695 |
4.06% |
-872,000 |
1,277 |
0.034 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
8 |
- |
$23.15 |
$19,074,000 |
807,186 |
3.91% |
427,000 |
25,026 |
4.61 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$15,205,000 |
151,038 |
3.11% |
969,000 |
9,127 |
0.168 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$44.08 |
$11,611,000 |
284,873 |
2.38% |
443,000 |
36,246 |
0.032 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
11 |
- |
$0.00 |
$11,361,000 |
473,970 |
2.33% |
1,962,000 |
82,510 |
0.527 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$288.60 |
$10,061,000 |
39,142 |
2.06% |
-1,152,000 |
-2,432 |
0.031 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
13 |
- |
$0.00 |
$9,535,000 |
125,393 |
1.95% |
51,000 |
2,580 |
1.049 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
14 |
- |
$0.00 |
$8,919,000 |
481,665 |
1.83% |
576,000 |
33,346 |
0.127 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$674.02 |
$7,530,000 |
13,883 |
1.54% |
-511,000 |
951 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$40.64 |
$7,112,000 |
195,341 |
1.46% |
680,000 |
6,899 |
0.022 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$6,604,000 |
11,806 |
1.35% |
-329,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
18 |
- |
$46.68 |
$6,267,000 |
131,845 |
1.28% |
122,000 |
512 |
0.514 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$90.10 |
$6,029,000 |
72,696 |
1.24% |
195,000 |
-242 |
0.032 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$22.18 |
$5,782,000 |
292,339 |
1.18% |
484,000 |
5,952 |
0.032 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
21 |
- |
$136.65 |
$5,756,000 |
42,864 |
1.18% |
128,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$5,234,000 |
14,495 |
1.07% |
-587,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$98.47 |
$4,971,000 |
50,255 |
1.02% |
1,521,000 |
14,648 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$4,899,000 |
28,669 |
1% |
-324,000 |
-659 |
0.002 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$83.24 |
$4,649,000 |
59,293 |
0.95% |
-786,000 |
-3,002 |
0.149 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$89.52 |
$4,347,000 |
53,189 |
0.89% |
298,000 |
-360 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$207.81 |
$4,059,000 |
20,923 |
0.83% |
-38,000 |
3 |
0.006 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$135.81 |
$3,741,000 |
29,009 |
0.77% |
40,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.87 |
$3,538,000 |
35,313 |
0.72% |
-43,000 |
-529 |
0.039 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$26.08 |
$3,289,000 |
140,373 |
0.67% |
-417,000 |
-2,953 |
0.01 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$63.79 |
$3,204,000 |
54,909 |
0.66% |
-183,000 |
548 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$48.95 |
$3,186,000 |
64,200 |
0.65% |
-43,000 |
-204 |
0.004 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
33 |
New |
$0.00 |
$3,156,000 |
117,686 |
0.65% |
3,156,000 |
117,686 |
0.131 |
N/A |
|
|
IGRO |
Ishares International Divid... |
34 |
New |
$0.00 |
$2,973,000 |
41,041 |
0.61% |
2,973,000 |
41,041 |
0.091 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$2,803,000 |
27,435 |
0.57% |
72,000 |
0 |
0.032 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$2,737,000 |
36,177 |
0.56% |
347,000 |
2,176 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
37 |
- |
$90.18 |
$2,709,000 |
33,587 |
0.55% |
-347,000 |
-621 |
0.01 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$2,614,000 |
70,224 |
0.54% |
-46,000 |
0 |
0.322 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
39 |
- |
$343.73 |
$2,417,000 |
7,878 |
0.5% |
-133,000 |
-38 |
0.006 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
40 |
- |
$0.00 |
$2,314,000 |
37,604 |
0.47% |
272,000 |
3,721 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$113.08 |
$2,216,000 |
21,187 |
0.45% |
-192,000 |
286 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$53.21 |
$2,134,000 |
41,783 |
0.44% |
5,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
New |
$109.06 |
$2,107,000 |
19,388 |
0.43% |
2,107,000 |
19,388 |
0.005 |
Closed - End Fund - E... |
|
|
SCMB |
Schwab Municipal Bond Etf |
44 |
- |
$0.00 |
$2,058,000 |
81,119 |
0.42% |
872,000 |
34,924 |
0.367 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
45 |
- |
$30.20 |
$1,993,000 |
74,028 |
0.41% |
-96,000 |
225 |
0.169 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
46 |
- |
$223.08 |
$1,835,000 |
9,199 |
0.38% |
-129,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$243.21 |
$1,823,000 |
8,221 |
0.37% |
-80,000 |
301 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$179.63 |
$1,613,000 |
9,335 |
0.33% |
1,078,000 |
6,175 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
50 |
- |
$119.20 |
$1,601,000 |
13,218 |
0.33% |
251,000 |
1,193 |
0.015 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
51 |
- |
$29.51 |
$1,522,000 |
53,336 |
0.31% |
81,000 |
0 |
0.23 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
52 |
- |
$0.00 |
$1,520,000 |
14,300 |
0.31% |
-82,000 |
0 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
53 |
- |
$213.55 |
$1,439,000 |
6,476 |
0.29% |
-96,000 |
348 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$441.98 |
$1,314,000 |
3,543 |
0.27% |
539,000 |
1,655 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.01 |
$1,245,000 |
40,530 |
0.26% |
88,000 |
3,721 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$1,126,000 |
2,114 |
0.23% |
218,000 |
110 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$308.03 |
$1,101,000 |
4,005 |
0.23% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
58 |
- |
$28.16 |
$1,083,000 |
40,746 |
0.22% |
26,000 |
218 |
0.031 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
59 |
- |
$33.18 |
$1,074,000 |
35,433 |
0.22% |
111,000 |
-80 |
0.015 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
60 |
- |
$41.80 |
$1,056,000 |
25,233 |
0.22% |
30,000 |
0 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
61 |
New |
$30.04 |
$1,055,000 |
35,044 |
0.22% |
1,055,000 |
35,044 |
0.003 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
62 |
- |
$0.00 |
$1,027,000 |
44,691 |
0.21% |
3,000 |
120 |
0 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
63 |
- |
$0.00 |
$957,000 |
18,655 |
0.2% |
-45,000 |
-907 |
0.207 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$919,000 |
19,945 |
0.19% |
-76,000 |
-2,066 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
65 |
- |
$291.97 |
$903,000 |
3,631 |
0.18% |
105,000 |
0 |
0 |
Diversified Computer ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
66 |
- |
$49.78 |
$848,000 |
16,986 |
0.17% |
13,000 |
-269 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
- |
$0.00 |
$839,000 |
9,144 |
0.17% |
-228,000 |
-2,529 |
0.001 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
68 |
- |
$15.58 |
$764,000 |
56,774 |
0.16% |
-75,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
69 |
- |
$33.81 |
$740,000 |
20,484 |
0.15% |
95,000 |
610 |
0.003 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$718,000 |
14,117 |
0.15% |
502,000 |
9,606 |
0.001 |
Closed - End Fund - F... |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$700,000 |
4,450 |
0.14% |
103,000 |
0 |
0.001 |
Restaurants |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
New |
$93.11 |
$694,000 |
7,396 |
0.14% |
694,000 |
7,396 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$28.36 |
$677,000 |
23,948 |
0.14% |
145,000 |
604 |
0 |
Long Distance Carriers |
|
|
PFIS |
Peoples Financial Services ... |
74 |
- |
$53.40 |
$674,000 |
15,153 |
0.14% |
-102,000 |
0 |
0.21 |
Domestic Regional Banks |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
75 |
New |
$175.94 |
$673,000 |
3,867 |
0.14% |
673,000 |
3,867 |
0.079 |
N/A |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$635,000 |
25,951 |
0.13% |
-5,000 |
0 |
0.029 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
77 |
- |
$60.62 |
$620,000 |
11,485 |
0.13% |
22,000 |
34 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
78 |
- |
$21.08 |
$619,000 |
28,827 |
0.13% |
50,000 |
0 |
0.032 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
79 |
- |
$42.45 |
$611,000 |
15,031 |
0.13% |
39,000 |
0 |
0.017 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
80 |
- |
$129.79 |
$599,000 |
5,165 |
0.12% |
288,000 |
2,520 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
81 |
- |
$148.37 |
$592,000 |
3,540 |
0.12% |
365,000 |
1,974 |
0 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$65.22 |
$571,000 |
9,237 |
0.12% |
-146,000 |
-2,444 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
83 |
- |
$0.00 |
$568,000 |
9,640 |
0.12% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
84 |
- |
$164.95 |
$559,000 |
3,703 |
0.11% |
-49,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
85 |
- |
$24.14 |
$558,000 |
25,929 |
0.11% |
-29,000 |
80 |
0.013 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$156.01 |
$552,000 |
3,327 |
0.11% |
122,000 |
352 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$189.28 |
$551,000 |
2,629 |
0.11% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$73.08 |
$548,000 |
7,456 |
0.11% |
-87,000 |
-1,373 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$535,000 |
2,258 |
0.11% |
6,000 |
5 |
0.001 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
90 |
New |
$110.18 |
$531,000 |
5,722 |
0.11% |
531,000 |
5,722 |
0.001 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
91 |
- |
$76.01 |
$522,000 |
6,915 |
0.11% |
-6,000 |
0 |
0.195 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$514,000 |
4,817 |
0.11% |
8,000 |
29 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$159.34 |
$510,000 |
4,708 |
0.1% |
-580,000 |
-3,411 |
0 |
Semiconductor - Speci... |
|
|
BKCI |
Bny Mellon Concentrated Int... |
94 |
- |
$0.00 |
$505,000 |
10,571 |
0.1% |
2,000 |
0 |
0.423 |
N/A |
|
|
MSFT |
Microsoft Corp |
95 |
- |
$498.84 |
$471,000 |
1,255 |
0.1% |
29,000 |
206 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$43.55 |
$453,000 |
9,984 |
0.09% |
59,000 |
142 |
0 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
97 |
- |
$283.63 |
$442,000 |
1,710 |
0.09% |
-22,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$294.08 |
$434,000 |
1,389 |
0.09% |
39,000 |
25 |
0 |
Restaurants |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
99 |
- |
$0.00 |
$430,000 |
3,523 |
0.09% |
-23,000 |
9 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$134.44 |
$403,000 |
3,036 |
0.08% |
115,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$307.14 |
$401,000 |
1,390 |
0.08% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
