Q4 2024 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-01-31 · accession 0002044324-25-000001
$462.8M
Reported value
106
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $56.2M | 12.2% | 2,426,283 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $30.4M | 6.56% | 1,214,724 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $30.0M | 6.47% | 898,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.6M | 6.19% | 48,655 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.3M | 5.90% | 538,725 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.8M | 5.80% | 467,546 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20.7M | 4.48% | 300,418 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $18.6M | 4.03% | 782,160 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.2M | 3.08% | 141,911 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 2.42% | 41,574 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11.2M | 2.41% | 248,627 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $9.5M | 2.05% | 122,813 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $9.4M | 2.03% | 391,460 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $8.3M | 1.80% | 448,319 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.0M | 1.74% | 12,932 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 1.50% | 11,829 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 1.39% | 188,442 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.1M | 1.33% | 131,333 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.8M | 1.26% | 72,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.8M | 1.26% | 14,495 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.6M | 1.22% | 42,864 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $5.4M | 1.17% | 62,295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 1.14% | 286,387 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.13% | 29,328 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.89% | 20,920 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.87% | 53,549 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.80% | 143,326 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.80% | 29,009 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.77% | 35,842 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.75% | 35,607 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.73% | 54,361 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.70% | 64,404 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.1M | 0.66% | 34,208 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $2.8M | 0.61% | 76,140 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.59% | 27,435 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.7M | 0.57% | 70,224 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.55% | 7,916 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.52% | 20,901 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.52% | 34,001 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.46% | 41,638 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.1M | 0.45% | 73,803 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.0M | 0.44% | 33,883 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.42% | 8,888 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.41% | 7,920 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.6M | 0.35% | 14,300 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.34% | 41,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.33% | 6,128 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.4M | 0.31% | 53,336 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.29% | 12,025 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 46,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.25% | 4,005 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.25% | 36,809 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.24% | 8,119 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.23% | 11,673 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 40,528 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 25,233 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.22% | 44,571 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.22% | 19,562 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $994,897 | 0.21% | 22,011 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $962,757 | 0.21% | 35,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $908,373 | 0.20% | 2,004 | Common | NONE |
| 302520101 | FNB | F N B CORP | $839,120 | 0.18% | 56,774 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $835,487 | 0.18% | 17,255 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $798,203 | 0.17% | 3,631 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $775,531 | 0.17% | 15,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $774,871 | 0.17% | 1,888 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $716,513 | 0.15% | 11,681 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $645,110 | 0.14% | 19,874 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $640,211 | 0.14% | 25,951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $634,893 | 0.14% | 8,829 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $607,922 | 0.13% | 3,703 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $597,971 | 0.13% | 11,451 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $597,012 | 0.13% | 4,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $586,779 | 0.13% | 25,849 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $572,380 | 0.12% | 15,031 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $569,333 | 0.12% | 28,827 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $534,916 | 0.12% | 3,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $531,543 | 0.11% | 23,344 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $528,779 | 0.11% | 2,253 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $527,891 | 0.11% | 6,915 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $505,811 | 0.11% | 9,640 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $505,691 | 0.11% | 4,788 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $502,684 | 0.11% | 10,571 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $467,173 | 0.10% | 2,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,986 | 0.10% | 1,757 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $452,665 | 0.10% | 3,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $442,154 | 0.10% | 1,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,245 | 0.09% | 2,975 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $395,410 | 0.09% | 1,364 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $393,582 | 0.09% | 9,842 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $356,063 | 0.08% | 8,208 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $346,083 | 0.07% | 12,640 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $336,561 | 0.07% | 1,390 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,957 | 0.07% | 4,089 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,506 | 0.07% | 1,870 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $310,677 | 0.07% | 2,645 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $302,540 | 0.07% | 2,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $288,681 | 0.06% | 2,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $287,865 | 0.06% | 2,545 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $276,395 | 0.06% | 10,701 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $273,969 | 0.06% | 7,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,939 | 0.05% | 3,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,819 | 0.05% | 1,566 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,716 | 0.05% | 4,511 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $201,051 | 0.04% | 1,069 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $170,800 | 0.04% | 10,000 | 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.