Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 20, 2022
257
$59.26 - $81.62 $15.2K - $21K
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
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 20, 2022
104
$469.0 - $729.82 $48.8K - $75.9K
HNI
Hni Corp

Industrials
Q1 2022 Filed on May 20, 2022
1,600
$35.92 - $44.32 $57.5K - $70.9K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
400
$3.0 - $4.25 $1.2K - $1.7K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
68
$156.73 - $233.51 $10.7K - $15.9K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 20, 2022
1,893
$101.96 - $128.34 $193K - $243K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 20, 2022
7
$72.55 - $164.06 $508 - $1.15K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 20, 2022
2,328
$38.97 - $46.36 $90.7K - $108K
ENPH
Enphase Energy, Inc.

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

Real Estate
Q1 2022 Filed on May 20, 2022
200
$669.38 - $836.11 $134K - $167K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
3,196
$44.8 - $53.13 $143K - $170K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,000
$7.37 - $13.07 $7.37K - $13.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
34
$157.01 - $213.8 $5.34K - $7.27K
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
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 20, 2022
10
$392.82 - $476.02 $3.93K - $4.76K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 20, 2022
600
$49.62 - $62.33 $29.8K - $37.4K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 20, 2022
200
$29.92 - $34.45 $5.98K - $6.89K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2022 Filed on May 20, 2022
500
$56.31 - $65.01 $28.2K - $32.5K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,938
$50.06 - $66.81 $147K - $196K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,336
$9.19 - $10.73 $12.3K - $14.3K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,250
$8.79 - $10.69 $11K - $13.4K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 20, 2022
180
$189.6 - $237.54 $34.1K - $42.8K
DNP
Dnp Select Income Fund Inc

Financial Services
Q1 2022 Filed on May 20, 2022
255
$10.84 - $11.93 $2.76K - $3.04K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 20, 2022
1,159
$28.95 - $38.82 $33.6K - $45K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
32
$30.11 - $44.49 $964 - $1.42K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 20, 2022
1,202
$25.76 - $29.21 $31K - $35.1K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 20, 2022
600
$101.35 - $129.4 $60.8K - $77.6K
DISCK
Warner Bros. Discovery, Inc.

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

Technology
Q1 2022 Filed on May 20, 2022
527
$73.24 - $157.01 $38.6K - $82.7K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 20, 2022
53
$146.19 - $182.92 $7.75K - $9.69K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$17.08 - $23.02 $256 - $345
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 20, 2022
1,776
$52.19 - $64.56 $92.7K - $115K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
1,866
$68.81 - $84.97 $128K - $159K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,800
$10.74 - $14.49 $40.8K - $55.1K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 20, 2022
118
$91.16 - $124.51 $10.8K - $14.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 20, 2022
2,110
$51.87 - $61.26 $109K - $129K
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