The Analysis of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holdings
Currently, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC holds 128 types of securities in its portfolio with a total value $572.0M. In the most recent quarter, they have increased their positions in QLTA (+252.8K shares, valued at $12.3M), VTI (+9.8K shares, valued at $3.2M), SPAB (+87.9K shares, valued at $2.3M); decreased their positions in SGOV (-10.1M shares, valued at $1.0B), IWB (-5.1K shares, valued at $1.9M), MMIN (-76.1K shares, valued at $1.8M); initiated new positions in VYMI (+14.0K shares, valued at $1.2M), BRK.A (+1 shares, valued at $754.2K), VCSH (+5.5K shares, valued at $440.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.9M shares2.02%2025-09-302025-11-04
VEU VANGUARD INTL EQUITY INDEX F578.0K shares4.61%2025-09-302025-11-04 SPAB SPDR SERIES TRUST1.6M shares5.98%2025-09-302025-11-04 HTRB HARTFORD FDS EXCHANGE TRADED940.3K shares-3.75%2025-09-302025-11-04 IVV ISHARES TR47.6K shares-3.10%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR549.6K shares1.20%2025-09-302025-11-04 SPYM SPDR SERIES TRUST298.1K shares-3.14%2025-09-302025-11-04 QLTA ISHARES TR386.1K shares189.66%2025-09-302025-11-04 SGOV ISHARES TR169.8K shares-98.35%2025-09-302025-11-04 MMIN NEW YORK LIFE INVTS ACTIVE E655.1K shares-10.40%2025-09-302025-11-04 SPSM SPDR SERIES TRUST331.0K shares6.59%2025-09-302025-11-04 VV VANGUARD INDEX FDS39.3K shares0.17%2025-09-302025-11-04 GSEW GOLDMAN SACHS ETF TR128.6K shares0.10%2025-09-302025-11-04 PREF PRINCIPAL EXCHANGE TRADED FD563.2K shares7.07%2025-09-302025-11-04 MMIT NEW YORK LIFE INVTS ACTIVE E434.0K shares-6.36%2025-09-302025-11-04 VGT VANGUARD WORLD FD12.5K shares-10.03%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR12.0K shares0.41%2025-09-302025-11-04 IWF ISHARES TR15.6K shares0.88%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR302.5K shares1.53%2025-09-302025-11-04 VIGI VANGUARD WHITEHALL FDS76.6K shares5.43%2025-09-302025-11-04 DVY ISHARES TR43.0K shares0.38%2025-09-302025-11-04 QUAL ISHARES TR31.0K shares12.03%2025-09-302025-11-04 SLYV SPDR SERIES TRUST65.0K shares9.68%2025-09-302025-11-04 SPDW SPDR INDEX SHS FDS128.4K shares-2.81%2025-09-302025-11-04 EFA ISHARES TR58.8K shares10.63%2025-09-302025-11-04 VTI VANGUARD INDEX FDS14.1K shares229.24%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS20.7K shares-1.28%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS29.0K shares0.00%2025-09-302025-11-04 CGMU CAPITAL GRP FIXED INCM ETF T148.3K shares6.68%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR140.2K shares-0.40%2025-09-302025-11-04 AGG ISHARES TR36.4K shares0.81%2025-09-302025-11-04 IJH ISHARES TR54.0K shares3.86%2025-09-302025-11-04 IGRO ISHARES TR41.0K shares0.00%2025-09-302025-11-04 IEFA ISHARES TR37.2K shares8.76%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS63.8K shares0.00%2025-09-302025-11-04 NOBL PROSHARES TR29.9K shares8.89%2025-09-302025-11-04 IWM ISHARES TR12.4K shares0.87%2025-09-302025-11-04 IJR ISHARES TR24.8K shares5.18%2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS29.3K shares3.82%2025-09-302025-11-04 IUSB ISHARES TR60.8K shares178.46%2025-09-302025-11-04 GBIL GOLDMAN SACHS ETF TR28.3K shares-11.03%2025-09-302025-11-04 SCHK SCHWAB STRATEGIC TR84.4K shares0.29%2025-09-302025-11-04 ICF ISHARES TR41.7K shares0.08%2025-09-302025-11-04 VB VANGUARD INDEX FDS9.2K shares2.68%2025-09-302025-11-04 SPYV SPDR SERIES TRUST40.4K shares-4.92%2025-09-302025-11-04 SCMB SCHWAB STRATEGIC TR85.2K shares0.00%2025-09-302025-11-04 BKLC BNY MELLON ETF TRUST14.3K shares0.00%2025-09-302025-11-04 AAPL APPLE INC7.1K shares5.13%2025-09-302025-11-04 VXUS VANGUARD STAR FDS22.8K shares491.35%2025-09-302025-11-04 RLY SSGA ACTIVE ETF TR53.8K shares0.26%2025-09-302025-11-04 HDV ISHARES TR12.1K shares-0.89%2025-09-302025-11-04 PNOV INNOVATOR ETFS TRUST35.1K shares-50.00%2025-09-302025-11-04 PFF ISHARES TR42.9K shares8.32%2025-09-302025-11-04 VYMI VANGUARD WHITEHALL FDS14.0K sharesnew addition2025-09-302025-11-04 IVLU ISHARES TR32.5K shares-8.25%2025-09-302025-11-04 IEMG ISHARES INC17.4K shares50.06%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS4.1K shares7.98%2025-09-302025-11-04 SCHV SCHWAB STRATEGIC TR38.5K shares-5.89%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-0.09%2025-09-302025-11-04 GOVT ISHARES TR45.5K shares0.88%2025-09-302025-11-04 IWB ISHARES TR2.7K shares-65.14%2025-09-302025-11-04 PAAA PGIM ETF TR19.2K shares1.33%2025-09-302025-11-04 VUG VANGUARD INDEX FDS2.0K shares5.34%2025-09-302025-11-04 CGXU CAPITAL GROUP INTL FOCUS EQT32.1K shares1.09%2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.9K shares10.89%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS13.6K shares2.10%2025-09-302025-11-04 BIL SPDR SERIES TRUST8.9K shares-8.68%2025-09-302025-11-04 VTV VANGUARD INDEX FDS4.3K shares37.71%2025-09-302025-11-04 VLUE ISHARES TR6.5K shares10.63%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS10.8K shares21.51%2025-09-302025-11-04 VTIP VANGUARD MALVERN FDS15.4K shares-1.38%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-09-302025-11-04 PPL PPL CORP19.9K shares-2.98%2025-09-302025-11-04 PFIS PEOPLES FINL SVCS CORP15.2K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP1.4K shares6.92%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F5.2K shares0.31%2025-09-302025-11-04 YUM YUM BRANDS INC4.5K shares0.00%2025-09-302025-11-04 INFL LISTED FDS TR15.0K shares0.00%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR26.1K shares0.29%2025-09-302025-11-04 IWN ISHARES TR3.7K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC2.8K shares5.59%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON3.4K shares8.06%2025-09-302025-11-04 DGRO ISHARES TR9.2K shares0.00%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP2.0K shares0.00%2025-09-302025-11-04 BCI ABRDN ETFS27.4K shares20.70%2025-09-302025-11-04 EFV ISHARES TR8.6K shares0.00%2025-09-302025-11-04 BKCI BNY MELLON ETF TRUST10.6K shares0.00%2025-09-302025-11-04 ESGU ISHARES TR3.5K shares0.25%2025-09-302025-11-04 WOOD ISHARES TR6.9K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR1.4K shares0.00%2025-09-302025-11-04 IWD ISHARES TR2.3K shares11.09%2025-09-302025-11-04 VIOO VANGUARD ADMIRAL FDS INC4.1K shares0.00%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS5.5K sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP1.4K shares0.00%2025-09-302025-11-04 VBR VANGUARD INDEX FDS2.0K sharesnew addition2025-09-302025-11-04 TFC TRUIST FINL CORP8.9K shares6.46%2025-09-302025-11-04 ABT ABBOTT LABS3.0K shares0.00%2025-09-302025-11-04 FLRN SPDR SERIES TRUST12.9K sharesnew addition2025-09-302025-11-04 EQAL INVESCO EXCH TRADED FD TR II7.0K sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-04 SPEM SPDR INDEX SHS FDS7.0K shares-24.11%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO2.1K shares11.33%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP2.6K shares7.66%2025-09-302025-11-04 AVEM AMERICAN CENTY ETF TR4.1K sharesnew addition2025-09-302025-11-04 ROST ROSS STORES INC2.0K shares0.00%2025-09-302025-11-04 VOO VANGUARD INDEX FDS468 sharesnew addition2025-09-302025-11-04 PULS PGIM ETF TR5.7K shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC1.3K sharesnew addition2025-09-302025-11-04 CVX CHEVRON CORP NEW1.8K shares12.67%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F5.2K shares0.00%2025-09-302025-11-04 IGSB ISHARES TR5.2K sharesnew addition2025-09-302025-11-04 SCHP SCHWAB STRATEGIC TR10.2K shares1.08%2025-09-302025-11-04 PAA PLAINS ALL AMERN PIPELINE L15.0K shares50.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP2.1K shares-56.37%2025-09-302025-11-04 IEI ISHARES TR2.0K sharesnew addition2025-09-302025-11-04 IQLT ISHARES TR5.3K sharesnew addition2025-09-302025-11-04 MTB M & T BK CORP1.2K shares0.00%2025-09-302025-11-04 OEF ISHARES TR675 shares0.30%2025-09-302025-11-04 IXUS ISHARES TR2.7K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC914 sharesnew addition2025-09-302025-11-04 CSCO CISCO SYS INC3.2K sharesnew addition2025-09-302025-11-04 ALL ALLSTATE CORP1.0K shares0.00%2025-09-302025-11-04 HD HOME DEPOT INC517 sharesnew addition2025-09-302025-11-04 PEP PEPSICO INC1.5K sharesnew addition2025-09-302025-11-04 LIN LINDE PLC435 shares0.00%2025-09-302025-11-04 VNLA JANUS DETROIT STR TR4.2K shares1.24%2025-09-302025-11-04 MPB MID PENN BANCORP INC7.1K shares0.00%2025-09-302025-11-04 VSGX VANGUARD WORLD FD2.9K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available