Q1 2025 · 13F-HR
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-04-24 · accession 0002044324-25-000002
$488.2M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $58.1M | 11.9% | 2,629,519 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $33.1M | 6.79% | 1,297,331 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 6.33% | 509,064 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $30.0M | 6.14% | 885,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.6M | 5.65% | 49,097 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.9M | 5.51% | 530,383 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $19.8M | 4.06% | 301,695 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $19.1M | 3.91% | 807,186 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.2M | 3.11% | 151,038 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $11.6M | 2.38% | 284,873 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $11.4M | 2.33% | 473,970 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.1M | 2.06% | 39,142 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $9.5M | 1.95% | 125,393 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $8.9M | 1.83% | 481,665 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.5M | 1.54% | 13,883 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 1.46% | 195,341 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.35% | 11,806 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.3M | 1.28% | 131,845 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.0M | 1.24% | 72,696 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.18% | 292,339 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.8M | 1.18% | 42,864 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.07% | 14,495 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 1.02% | 50,255 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 1.00% | 28,669 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.6M | 0.95% | 59,293 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.89% | 53,189 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.83% | 20,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.77% | 29,009 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.5M | 0.72% | 35,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.67% | 140,373 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.66% | 54,909 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.65% | 64,200 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.65% | 117,686 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.0M | 0.61% | 41,041 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.57% | 27,435 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.56% | 36,177 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.55% | 33,587 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.6M | 0.54% | 70,224 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.50% | 7,878 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $2.3M | 0.47% | 37,604 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.45% | 21,187 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.44% | 41,783 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.43% | 19,388 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2.1M | 0.42% | 81,119 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.0M | 0.41% | 74,028 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.38% | 9,199 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.37% | 8,221 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.36% | 44,133 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.33% | 9,335 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.33% | 13,218 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.5M | 0.31% | 53,336 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.5M | 0.31% | 14,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.29% | 6,476 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.27% | 3,543 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.26% | 40,530 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.23% | 2,114 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.23% | 4,005 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 40,746 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.1M | 0.22% | 35,433 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.22% | 25,233 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.1M | 0.22% | 35,044 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 0.21% | 44,691 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $957,211 | 0.20% | 18,655 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $919,066 | 0.19% | 19,945 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $902,884 | 0.18% | 3,631 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $847,601 | 0.17% | 16,986 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $838,824 | 0.17% | 9,144 | Common | NONE |
| 302520101 | FNB | F N B CORP | $763,610 | 0.16% | 56,774 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $739,677 | 0.15% | 20,484 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $717,554 | 0.15% | 14,117 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $700,252 | 0.14% | 4,450 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $693,613 | 0.14% | 7,396 | Common | NONE |
| 00206R102 | T | AT&T INC | $677,249 | 0.14% | 23,948 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $673,854 | 0.14% | 15,153 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $673,094 | 0.14% | 3,867 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $635,280 | 0.13% | 25,951 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $619,845 | 0.13% | 11,485 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $618,627 | 0.13% | 28,827 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $611,010 | 0.13% | 15,031 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $598,907 | 0.12% | 5,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $592,207 | 0.12% | 3,540 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $570,662 | 0.12% | 9,237 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $568,182 | 0.12% | 9,640 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $559,079 | 0.11% | 3,703 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $558,241 | 0.11% | 25,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551,750 | 0.11% | 3,327 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $550,828 | 0.11% | 2,629 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $547,643 | 0.11% | 7,456 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $534,807 | 0.11% | 2,258 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $530,909 | 0.11% | 5,722 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $521,598 | 0.11% | 6,915 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $513,769 | 0.11% | 4,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $510,253 | 0.10% | 4,708 | Common | NONE |
| 09661T834 | BKCI | BNY MELLON ETF TRUST | $505,188 | 0.10% | 10,571 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $471,114 | 0.10% | 1,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $452,874 | 0.09% | 9,984 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $442,338 | 0.09% | 1,710 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $433,882 | 0.09% | 1,389 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $429,534 | 0.09% | 3,523 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $402,725 | 0.08% | 3,036 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $400,515 | 0.08% | 1,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $395,762 | 0.08% | 2,103 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $395,588 | 0.08% | 2,124 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $392,093 | 0.08% | 12,640 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $382,847 | 0.08% | 4,850 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $343,953 | 0.07% | 7,599 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $340,767 | 0.07% | 8,281 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,915 | 0.07% | 2,376 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,322 | 0.07% | 1,862 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $315,782 | 0.06% | 4,034 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,554 | 0.06% | 7,847 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $285,649 | 0.06% | 5,744 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $282,867 | 0.06% | 2,302 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $276,291 | 0.06% | 10,275 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $255,580 | 0.05% | 2,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $239,147 | 0.05% | 3,851 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $238,413 | 0.05% | 6,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230,367 | 0.05% | 1,937 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $225,626 | 0.05% | 4,024 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $209,023 | 0.04% | 1,169 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,070 | 0.04% | 1,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $202,553 | 0.04% | 435 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $202,337 | 0.04% | 2,565 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $200,000 | 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.