Cornerstone Advisory, LLC Reduced Holdings in Q4 2024

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
-67.3K
- 57.59%
$90.42 - $94.5 $6.08M - $6.36M
49.6K $4.48M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-38.1K
- 53.36%
$56.06 - $61.35 $2.14M - $2.34M
33.3K $1.88M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-94.4K
- 32.54%
$19.51 - $21.41 $1.84M - $2.02M
196K $3.84M
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
-47.3K
- 31.49%
$19.51 - $21.5 $923K - $1.02M
103K $2.03M
VHT
Vanguard Health Care ETF

ETFs
-1.13K
- 3.74%
$250.81 - $283.3 $284K - $321K
29.2K $7.4M
MSFT
Microsoft Corp

Technology
-686
- 2.08%
$406.35 - $454.46 $279K - $312K
32.3K $13.6M
AAPL
Apple Inc.

Technology
-11.1K
- 8.79%
$221.69 - $259.02 $2.45M - $2.87M
115K $28.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.67K
- 61.36%
$96.64 - $101.23 $451K - $473K
2.94K $284K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-14.9K
- 3.49%
$13.12 - $14.37 $195K - $214K
412K $5.6M
AMAT
Applied Materials Inc

Technology
-984
- 16.44%
$161.44 - $213.89 $159K - $210K
5K $813K
JNJ
Johnson & Johnson

Healthcare
-35
- 0.21%
$143.34 - $165.86 $5.02K - $5.81K
17K $2.45M
LLY
Eli Lilly & CO

Healthcare
-14
- 0.55%
$727.2 - $932.06 $10.2K - $13K
2.53K $1.95M
VTV
Vanguard Value ETF

ETFs
-1.06K
- 5.42%
$168.32 - $181.87 $178K - $192K
18.4K $3.12M
XOM
Exxon Mobil Corp

Energy
-687
- 3.27%
$105.51 - $125.37 $72.5K - $86.1K
20.3K $2.18M
UNH
Unitedhealth Group Inc

Healthcare
-9
- 0.28%
$485.52 - $625.25 $4.37K - $5.63K
3.2K $1.62M
TDVG
T Rowe Price Exchange Traded F

Technology
-5.32K
- 32.53%
$39.51 - $41.92 $210K - $223K
11K $436K
LMT
Lockheed Martin Corp

Industrials
-112
- 7.32%
$479.66 - $614.62 $53.7K - $68.8K
1.42K $689K
IWD
Ishares Russell 1000 Val ETF

ETFs
-400
- 1.65%
$183.23 - $199.79 $73.3K - $79.9K
23.9K $4.43M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-6.3K
- 2.61%
$111.85 - $120.71 $705K - $760K
235K $27M
META
Meta Platforms, Inc.

Communication Services
-698
- 5.17%
$554.08 - $632.68 $387K - $442K
12.8K $7.56M
PFE
Pfizer Inc

Healthcare
-3.75K
- 22.33%
$24.8 - $30.19 $93K - $113K
13K $345K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.19K
- 1.64%
$40.15 - $42.9 $87.9K - $93.9K
131K $5.28M
DUK
Duke Energy Corp

Utilities
-664
- 9.92%
$105.76 - $120.76 $70.2K - $80.2K
6.03K $649K
SPY
Spdr S&P 500 ETF Trust

ETFs
-323
- 5.54%
$567.81 - $607.81 $183K - $196K
5.51K $3.23M
VEU
Vanguard Ftse All World Ex Us

ETFs
-131
- 0.75%
$57.29 - $63.1 $7.5K - $8.27K
17.2K $989K
UNP
Union Pacific Corp

Industrials
-111
- 2.55%
$223.15 - $249.32 $24.8K - $27.7K
4.25K $968K
PG
Procter & Gamble CO

Consumer Defensive
-201
- 1.6%
$161.05 - $179.7 $32.4K - $36.1K
12.4K $2.07M
MDT
Medtronic PLC

Healthcare
-773
- 23.09%
$79.61 - $92.24 $61.5K - $71.3K
2.58K $205K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-27
- 3.54%
$501.29 - $612.85 $13.5K - $16.5K
735 $382K
TT
Trane Technologies PLC

Industrials
-119
- 5.25%
$369.35 - $419.14 $44K - $49.9K
2.15K $792K
VZ
Verizon Communications Inc

Communication Services
-1.05K
- 12.27%
$39.6 - $45.21 $41.5K - $47.4K
7.5K $299K
SBUX
Starbucks Corp

Consumer Cyclical
-612
- 16.46%
$87.44 - $102.5 $53.5K - $62.7K
3.11K $282K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-488
- 10.48%
$198.04 - $221.51 $96.6K - $108K
4.17K $877K
GE
General Electric CO

Industrials
-50
- 2.37%
$159.95 - $194.23 $8K - $9.71K
2.06K $343K
D
Dominion Energy, Inc

Utilities
-394
- 5.27%
$52.63 - $60.92 $20.7K - $24K
7.08K $381K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-4.83K
- 19.79%
$8.36 - $8.71 $40.4K - $42K
19.6K $164K
AKAM
Akamai Technologies Inc

Technology
-340
- 12.91%
N/A
2.29K $208K
MS
Morgan Stanley

Financial Services
-694
- 26.06%
$104.42 - $134.99 $72.5K - $93.7K
1.97K $247K
TFC
Truist Financial Corp

Financial Services
-769
- 3.88%
$41.51 - $48.1 $31.9K - $37K
19K $825K
PM
Philip Morris International Inc.

Consumer Defensive
-73
- 1.11%
$118.38 - $133.06 $8.64K - $9.71K
6.5K $782K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-7.65K
- 8.27%
N/A
84.9K $0
T Rowe Price ETF Inc
-33.5K
- 5.64%
N/A
561K $0
VTI
Vanguard Total Stock Market Et

ETFs
-38
- 0.91%
$280.04 - $302.45 $10.6K - $11.5K
4.12K $1.19M
GLW
Corning Inc

Technology
-47
- 0.55%
$44.11 - $49.76 $2.07K - $2.34K
8.46K $402K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-6.88K
- 11.2%
$11.18 - $13.68 $76.9K - $94.1K
54.6K $693K
TRGP
Targa Resources Corp.

Energy
-368
- 12.46%
$150.58 - $207.69 $55.4K - $76.4K
2.59K $461K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.23K
- 1.84%
$570.51 - $610.59 $702K - $752K
65.7K $38.7M
DIS
Walt Disney CO

Communication Services
-80
- 1.26%
$92.39 - $117.6 $7.39K - $9.41K
6.26K $696K
GOOGL
Alphabet Inc.

Communication Services
-9.56K
- 11.61%
$161.86 - $196.66 $1.55M - $1.88M
72.8K $13.8M
Activity Summary
Buys All Purchases 163 New Holdings 28 Increased Positions 135 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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