Q4 2021 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-11-19 · accession 0002044324-24-000015
$131.7M
Reported value
55
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.9M | 14.4% | 39,641 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.0M | 11.4% | 131,786 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.9M | 6.77% | 88,306 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $8.8M | 6.72% | 88,443 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 5.88% | 16,300 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.7M | 5.12% | 54,942 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 4.10% | 17,649 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 2.93% | 49,037 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $3.6M | 2.71% | 49,966 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $3.5M | 2.65% | 76,140 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3.5M | 2.62% | 116,487 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.47% | 53,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 2.38% | 27,922 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 2.08% | 18,819 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 2.06% | 27,635 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.3M | 1.74% | 25,559 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 1.45% | 30,289 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.8M | 1.39% | 6,463 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 1.33% | 15,272 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 1.29% | 6,440 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 1.25% | 14,379 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.5M | 1.14% | 13,724 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.07% | 27,531 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.07% | 6,341 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.4M | 1.06% | 35,308 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.98% | 26,028 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.97% | 7,435 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.89% | 6,626 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.76% | 13,147 | Common | NONE |
| 126128107 | CCNE | CNB FINL CORP PA | $993,750 | 0.75% | 37,500 | Common | NONE |
| G0403H108 | AON | AON PLC | $887,253 | 0.67% | 2,952 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $820,179 | 0.62% | 26,812 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $804,305 | 0.61% | 4,683 | Common | NONE |
| 302520101 | FNB | F N B CORP | $703,310 | 0.53% | 57,981 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $615,215 | 0.47% | 3,705 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $565,211 | 0.43% | 2,341 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $515,144 | 0.39% | 5,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,284 | 0.38% | 3,728 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $491,298 | 0.37% | 17,852 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $486,214 | 0.37% | 8,748 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $469,118 | 0.36% | 15,031 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $463,351 | 0.35% | 3,017 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $441,812 | 0.34% | 14,916 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $434,502 | 0.33% | 8,209 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $394,115 | 0.30% | 12,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $379,011 | 0.29% | 6,194 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $370,081 | 0.28% | 9,521 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $314,484 | 0.24% | 1,515 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $295,902 | 0.22% | 4,091 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,592 | 0.21% | 257 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $239,327 | 0.18% | 1,399 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $221,859 | 0.17% | 3,490 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $221,210 | 0.17% | 9,622 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $218,871 | 0.17% | 6,409 | Common | NONE |
| 301505749 | — | EXCHANGE TRADED CONCEPTS TRU | $216,286 | 0.16% | 7,020 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.