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The Analysis of CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC holds 134 types of securities in its portfolio with a total value $648.0M. In the most recent quarter, they have increased their positions in GARP (+224.4K shares, valued at $14.4M), BRK.A (+5 shares, valued at $3.6M), SGOV (+30.2K shares, valued at $3.0M); decreased their positions in QLTA (-48.4K shares, valued at $2.3M), IVV (-1.6K shares, valued at $1.0M), BKLC (-6.8K shares, valued at $848.6K); initiated new positions in GARP (+224.4K shares, valued at $14.4M), SLYG (+27.7K shares, valued at $2.7M), N/A (+4.7K shares, valued at $415.2K).

1M P&L

-9.6M-1.35%

3M P&L

-77.9M-9.96%

HY P&L

-59.7M-7.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A629.4M

97.5%

2Consumer Electronics2.2M

0.3%

3Drug Manufacturers - General1.6M

0.2%

Top Industries by Stock Count

1N/A100 stocks

78.1%

2Banks - Regional3 stocks

2.3%

3Oil & Gas Integrated2 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX Schwab US Large-Cap ETF3.0M shares2.69%2026-03-312026-05-07

VEU Vanguard FTSE All-Wld ex-US ETF602.8K shares1.08%2026-03-312026-05-07

SPAB SPDR Portfolio Aggregate Bond ETF1.7M shares6.34%2026-03-312026-05-07

HTRB Hartford Total Return Bond ETF1.0M shares3.62%2026-03-312026-05-07

IVV iShares Core S&P 500 ETF44.6K shares-3.39%2026-03-312026-05-07

JAAA Janus Henderson AAA CLO ETF574.1K shares1.68%2026-03-312026-05-07

SPYM SPDR Portfolio S&P 500 ETF325.4K shares6.81%2026-03-312026-05-07

SGOV iShares 0-3 Month Treasury Bond ETF219.4K shares15.93%2026-03-312026-05-07

Sponsored

QLTA iShares Aaa - A Rated Corporate Bond ETF399.4K shares-10.80%2026-03-312026-05-07

SPSM SPDR Portfolio S&P 600 Sm Cap ETF366.4K shares4.62%2026-03-312026-05-07

MMIN NYLI MacKay Muni Insured ETF700.3K shares5.17%2026-03-312026-05-07

GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF190.3K shares6.61%2026-03-312026-05-07

GARP ISHARES MSCI USA QUALITY GAR224.4K sharesnew addition2026-03-312026-05-07

MMIT NYLI MacKay Muni Intermediate ETF557.7K shares9.06%2026-03-312026-05-07

PREF Principal Spectrum Pref Secs Actv ETF648.5K shares5.37%2026-03-312026-05-07

VV Vanguard Large-Cap ETF38.6K shares0.51%2026-03-312026-05-07

Sponsored

VGT Vanguard Information Technology ETF13.3K shares5.52%2026-03-312026-05-07

SCHF Schwab International Equity ETF342.7K shares8.31%2026-03-312026-05-07

SCHK Schwab 1000 ETF258.2K shares32.86%2026-03-312026-05-07

SPY SPDR S&P 500 ETF11.4K shares-0.17%2026-03-312026-05-07

VIGI Vanguard Intl Div Apprec ETF76.8K shares0.00%2026-03-312026-05-07

IWF iShares Russell 1000 Growth ETF15.6K shares-0.01%2026-03-312026-05-07

DVY iShares Select Dividend ETF43.1K shares0.12%2026-03-312026-05-07

SLYV SPDR S&P 600 Small Cap Value ETF63.1K shares0.00%2026-03-312026-05-07

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PULS PGIM Ultra Short Bond ETF118.5K shares0.00%2026-03-312026-05-07

SPDW SPDR Portfolio Developed Wld ex-US ETF128.0K shares-1.45%2026-03-312026-05-07

EFA iShares MSCI EAFE ETF58.8K shares0.00%2026-03-312026-05-07

QUAL iShares MSCI USA Quality Factor ETF26.6K shares-0.20%2026-03-312026-05-07

CGMU Capital Group Municipal Income ETF180.4K shares14.61%2026-03-312026-05-07

VIG Vanguard Dividend Appreciation ETF21.3K shares0.01%2026-03-312026-05-07

BRK.A Berkshire Hathaway Inc Class A6 shares500.00%2026-03-312026-05-07

VYM Vanguard High Dividend Yield ETF29.0K shares0.00%2026-03-312026-05-07

Sponsored

SCHA Schwab US Small-Cap ETF137.9K shares-0.47%2026-03-312026-05-07

VPLS Vanguard Core-Plus Bond ETF51.6K shares10.80%2026-03-312026-05-07

TAXX BondBloxx IRM Tax-Awr Shrt Dur ETF78.8K shares60.04%2026-03-312026-05-07

ICF iShares Select U.S. REIT ETF63.7K shares21.29%2026-03-312026-05-07

CGCP Capital Group Core Plus Income ETF167.5K shares11.74%2026-03-312026-05-07

AGG iShares Core US Aggregate Bond ETF36.9K shares1.35%2026-03-312026-05-07

SCMB Schwab Municipal Bond ETF141.7K shares9.66%2026-03-312026-05-07

VTI Vanguard Total Stock Market ETF11.3K shares-8.34%2026-03-312026-05-07

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IGRO iShares International Dividend Gr ETF41.0K shares0.00%2026-03-312026-05-07

IJH iShares Core S&P Mid-Cap ETF50.5K shares-0.94%2026-03-312026-05-07

VTEB Vanguard Tax-Exempt Bond ETF64.9K shares0.14%2026-03-312026-05-07

NOBL ProShares S&P 500 Dividend Aristocrats29.9K shares0.00%2026-03-312026-05-07

IWM iShares Russell 2000 ETF12.4K shares0.00%2026-03-312026-05-07

IUSB iShares Core Total USD Bond Market ETF61.7K shares0.00%2026-03-312026-05-07

VTWO Vanguard Russell 2000 ETF28.4K shares-3.03%2026-03-312026-05-07

GBIL Goldman Sachs Access Treasury 0-1 Yr ETF28.2K shares0.06%2026-03-312026-05-07

Sponsored

IEFA iShares Core MSCI EAFE ETF30.6K shares-3.53%2026-03-312026-05-07

IJR iShares Core S&P Small-Cap ETF22.1K shares-4.59%2026-03-312026-05-07

SLYG State Street SPDR S&P 600 Small Cap Growth ETF27.7K sharesnew addition2026-03-312026-05-07

VXUS Vanguard Total International Stock ETF29.9K shares-5.66%2026-03-312026-05-07

SPYV SPDR Portfolio S&P 500 Value ETF40.1K shares-1.33%2026-03-312026-05-07

AAPL Apple Inc8.8K shares-3.89%2026-03-312026-05-07

VB Vanguard Small-Cap ETF8.4K shares-8.14%2026-03-312026-05-07

RLY SPDR SSgA Multi-Asset Real Return ETF51.5K shares-4.34%2026-03-312026-05-07

Sponsored

HDV iShares Core High Dividend ETF12.4K shares0.90%2026-03-312026-05-07

GLD SPDR Gold Shares3.5K shares61.34%2026-03-312026-05-07

PNOV Innovator US Equity Power Buffer ETF Nov35.1K shares0.00%2026-03-312026-05-07

PFF iShares Preferred&Income Securities ETF45.2K shares0.03%2026-03-312026-05-07

IVLU iShares Edge MSCI Intl Value Factor ETF32.6K shares0.00%2026-03-312026-05-07

Berkshire Hathaway Inc Class B Berkshire Hathaway Inc Class B2.7K shares0.19%2026-03-312026-05-07

CGXU Capital Group International Focus Eq ETF42.2K shares25.89%2026-03-312026-05-07

IBM International Business Machines Corp4.9K shares2.20%2026-03-312026-05-07

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SCHV Schwab US Large-Cap Value ETF38.9K shares0.47%2026-03-312026-05-07

BIL SPDR Blmbg 1-3 Mth T-Bill ETF12.9K shares73.72%2026-03-312026-05-07

VLUE iShares MSCI USA Value Factor ETF8.1K shares-3.37%2026-03-312026-05-07

PAAA PGIM AAA CLO ETF21.2K shares10.96%2026-03-312026-05-07

GOVT iShares US Treasury Bond ETF46.3K shares0.58%2026-03-312026-05-07

VIOO Vanguard S&P Small-Cap 600 ETF9.0K shares52.42%2026-03-312026-05-07

BKLC BNY Mellon US Large Cap Core Equity ETF7.5K shares-47.55%2026-03-312026-05-07

MSFT Microsoft Corp2.5K shares-9.05%2026-03-312026-05-07

Sponsored

XOM Exxon Mobil Corp5.2K shares82.51%2026-03-312026-05-07

JNJ Johnson & Johnson3.6K shares0.00%2026-03-312026-05-07

NVDA NVIDIA Corp4.9K shares-3.21%2026-03-312026-05-07

VTIP Vanguard Short-Term Infl-Prot Secs ETF17.1K shares10.44%2026-03-312026-05-07

IWB iShares Russell 1000 ETF2.3K shares0.21%2026-03-312026-05-07

PFIS Peoples Financial Services Corp15.2K shares0.00%2026-03-312026-05-07

VUG Vanguard Growth ETF1.8K shares-16.27%2026-03-312026-05-07

INFL Horizon Kinetics Inflation Bnfcrs ETF15.0K shares0.00%2026-03-312026-05-07

Sponsored

PPL PPL Corp19.9K shares-1.36%2026-03-312026-05-07

VEA Vanguard FTSE Developed Markets ETF11.8K shares20.03%2026-03-312026-05-07

ABBV AbbVie Inc3.4K shares2.92%2026-03-312026-05-07

IWN iShares Russell 2000 Value ETF3.8K shares0.00%2026-03-312026-05-07

IEMG iShares Core MSCI Emerging Markets ETF10.4K shares-7.17%2026-03-312026-05-07

VT Vanguard Total World Stock ETF5.3K shares0.21%2026-03-312026-05-07

BCI abrdn Blmb AllCmdStrK1Fr ETF28.7K shares0.00%2026-03-312026-05-07

BND Vanguard Total Bond Market ETF9.5K shares6.06%2026-03-312026-05-07

Sponsored

YUM Yum Brands Inc4.4K shares3.88%2026-03-312026-05-07

SCHB Schwab US Broad Market ETF26.2K shares0.28%2026-03-312026-05-07

VTV Vanguard Value ETF3.3K shares-26.20%2026-03-312026-05-07

DGRO iShares Core Dividend Growth ETF8.4K shares-9.26%2026-03-312026-05-07

NSC Norfolk Southern Corp2.0K shares0.00%2026-03-312026-05-07

EFV iShares MSCI EAFE Value ETF7.3K shares-11.84%2026-03-312026-05-07

BKCI BNY Mellon Concentrated Internatnl ETF10.4K shares-1.42%2026-03-312026-05-07

IWD iShares Russell 1000 Value ETF2.4K shares0.08%2026-03-312026-05-07

Sponsored

ESGU iShares ESG Aware MSCI USA ETF3.6K shares0.25%2026-03-312026-05-07

WOOD iShares Global Timber & Forestry ETF6.9K shares0.00%2026-03-312026-05-07

VCSH Vanguard Short-Term Corporate Bond ETF6.0K shares0.46%2026-03-312026-05-07

PAA Plains All American Pipeline LP20.0K shares0.00%2026-03-312026-05-07

MCD McDonald's Corp1.4K shares-2.66%2026-03-312026-05-07

ROST Ross Stores Inc2.0K shares0.00%2026-03-312026-05-07

iShares Gold Trust iShares Gold Trust4.7K sharesnew addition2026-03-312026-05-07

TFC Truist Financial Corp9.0K shares0.36%2026-03-312026-05-07

Sponsored

AMZN Amazon.com Inc2.0K shares-1.35%2026-03-312026-05-07

FLRN SPDR Blmbg Inv Grd Flt Rt ETF13.4K shares0.00%2026-03-312026-05-07

CVX Chevron Corp2.0K shares-1.79%2026-03-312026-05-07

EQAL Invesco Russell 1000 Equal Weight ETF6.7K shares-4.38%2026-03-312026-05-07

Alphabet Inc Class A Alphabet Inc Class A1.2K shares-1.70%2026-03-312026-05-07

PG Procter & Gamble Co2.2K shares-4.84%2026-03-312026-05-07

VWO Vanguard FTSE Emerging Markets ETF5.7K shares1.17%2026-03-312026-05-07

SPEM SPDR Portfolio Emerging Markets ETF6.5K shares-1.89%2026-03-312026-05-07

Sponsored

ABT Abbott Laboratories3.0K shares-14.27%2026-03-312026-05-07

Vanguard S&P 500 ETF Vanguard S&P 500 ETF502 shares8.19%2026-03-312026-05-07

VO Vanguard Mid-Cap ETF1.0K shares-11.43%2026-03-312026-05-07

CSCO Cisco Systems Inc3.6K shares4.55%2026-03-312026-05-07

SCHP Schwab US TIPS ETF10.3K shares-0.01%2026-03-312026-05-07

JPM JPMorgan Chase & Co842 shares-0.94%2026-03-312026-05-07

GUNR FlexShares Mstar Glbl Upstrm Nat Res ETF4.5K shares0.00%2026-03-312026-05-07

DBMF iMGP DBi Managed Futures Strategy ETF8.2K sharesnew addition2026-03-312026-05-07

Sponsored

Merck & Co Inc Merck & Co Inc2.0K shares-0.98%2026-03-312026-05-07

MTB M&T Bank Corp1.2K shares0.00%2026-03-312026-05-07

META Meta Platforms Inc Class A422 shares-0.94%2026-03-312026-05-07

KMB Kimberly-Clark Corp2.5K shares-3.17%2026-03-312026-05-07

IXUS iShares Core MSCI Total Intl Stk ETF2.7K shares0.00%2026-03-312026-05-07

WMT Walmart Inc1.8K shares-25.31%2026-03-312026-05-07

IEI iShares 3-7 Year Treasury Bond ETF1.8K shares4.54%2026-03-312026-05-07

TRV The Travelers Companies Inc746 shares0.00%2026-03-312026-05-07

Sponsored

OEF iShares S&P 100 ETF678 shares0.30%2026-03-312026-05-07

Linde PLC Linde PLC435 sharesnew addition2026-03-312026-05-07

PEP PepsiCo Inc1.4K shares-15.12%2026-03-312026-05-07

VSGX Vanguard ESG International Stock ETF3.0K shares0.61%2026-03-312026-05-07

VNLA Janus Henderson Short Duration Inc ETF4.3K shares1.76%2026-03-312026-05-07

ALL Allstate Corp1.0K shares0.00%2026-03-312026-05-07

SCHX

Schwab US Large-Cap ETF

2.69%

Shares3.0M

Event2026-03-31

Filed2026-05-07

VEU

Vanguard FTSE All-Wld ex-US ETF

1.08%

Shares602.8K

Event2026-03-31

Filed2026-05-07

SPAB

SPDR Portfolio Aggregate Bond ETF

6.34%

Shares1.7M

Event2026-03-31

Filed2026-05-07

HTRB

Hartford Total Return Bond ETF

3.62%

Shares1.0M

Event2026-03-31

Filed2026-05-07

IVV

iShares Core S&P 500 ETF

-3.39%

Shares44.6K

Event2026-03-31

Filed2026-05-07

JAAA

Janus Henderson AAA CLO ETF

1.68%

Shares574.1K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR Portfolio S&P 500 ETF

6.81%

Shares325.4K

Event2026-03-31

Filed2026-05-07

SGOV

iShares 0-3 Month Treasury Bond ETF

15.93%

Shares219.4K

Event2026-03-31

Filed2026-05-07

QLTA

iShares Aaa - A Rated Corporate Bond ETF

-10.80%

Shares399.4K

Event2026-03-31

Filed2026-05-07

SPSM

SPDR Portfolio S&P 600 Sm Cap ETF

4.62%

Shares366.4K

Event2026-03-31

Filed2026-05-07

MMIN

NYLI MacKay Muni Insured ETF

5.17%

Shares700.3K

Event2026-03-31

Filed2026-05-07

GSEW

Goldman Sachs Equal Wght US Lg Cp Eq ETF

6.61%

Shares190.3K

Event2026-03-31

Filed2026-05-07

GARP

ISHARES MSCI USA QUALITY GAR

New

Shares224.4K

Event2026-03-31

Filed2026-05-07

MMIT

NYLI MacKay Muni Intermediate ETF

9.06%

Shares557.7K

Event2026-03-31

Filed2026-05-07

PREF

Principal Spectrum Pref Secs Actv ETF

5.37%

Shares648.5K

Event2026-03-31

Filed2026-05-07

Vanguard Large-Cap ETF

0.51%

Shares38.6K

Event2026-03-31

Filed2026-05-07

VGT

Vanguard Information Technology ETF

5.52%

Shares13.3K

Event2026-03-31

Filed2026-05-07

SCHF

Schwab International Equity ETF

8.31%

Shares342.7K

Event2026-03-31

Filed2026-05-07

SCHK

Schwab 1000 ETF

32.86%

Shares258.2K

Event2026-03-31

Filed2026-05-07

SPY

SPDR S&P 500 ETF

-0.17%

Shares11.4K

Event2026-03-31

Filed2026-05-07

VIGI

Vanguard Intl Div Apprec ETF

0.00%

Shares76.8K

Event2026-03-31

Filed2026-05-07

IWF

iShares Russell 1000 Growth ETF

-0.01%

Shares15.6K

Event2026-03-31

Filed2026-05-07

DVY

iShares Select Dividend ETF

0.12%

Shares43.1K

Event2026-03-31

Filed2026-05-07

SLYV

SPDR S&P 600 Small Cap Value ETF

0.00%

Shares63.1K

Event2026-03-31

Filed2026-05-07

PULS

PGIM Ultra Short Bond ETF

0.00%

Shares118.5K

Event2026-03-31

Filed2026-05-07

SPDW

SPDR Portfolio Developed Wld ex-US ETF

-1.45%

Shares128.0K

Event2026-03-31

Filed2026-05-07

EFA

iShares MSCI EAFE ETF

0.00%

Shares58.8K

Event2026-03-31

Filed2026-05-07

QUAL

iShares MSCI USA Quality Factor ETF

-0.20%

Shares26.6K

Event2026-03-31

Filed2026-05-07

CGMU

Capital Group Municipal Income ETF

14.61%

Shares180.4K

Event2026-03-31

Filed2026-05-07

VIG

Vanguard Dividend Appreciation ETF

0.01%

Shares21.3K

Event2026-03-31

Filed2026-05-07

BRK.A

Berkshire Hathaway Inc Class A

500.00%

Shares6

Event2026-03-31

Filed2026-05-07

VYM

Vanguard High Dividend Yield ETF

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-07

SCHA

Schwab US Small-Cap ETF

-0.47%

Shares137.9K

Event2026-03-31

Filed2026-05-07

VPLS

Vanguard Core-Plus Bond ETF

10.80%

Shares51.6K

Event2026-03-31

Filed2026-05-07

TAXX

BondBloxx IRM Tax-Awr Shrt Dur ETF

60.04%

Shares78.8K

Event2026-03-31

Filed2026-05-07

ICF

iShares Select U.S. REIT ETF

21.29%

Shares63.7K

Event2026-03-31

Filed2026-05-07

CGCP

Capital Group Core Plus Income ETF

11.74%

Shares167.5K

Event2026-03-31

Filed2026-05-07

AGG

iShares Core US Aggregate Bond ETF

1.35%

Shares36.9K

Event2026-03-31

Filed2026-05-07

SCMB

Schwab Municipal Bond ETF

9.66%

Shares141.7K

Event2026-03-31

Filed2026-05-07

VTI

Vanguard Total Stock Market ETF

-8.34%

Shares11.3K

Event2026-03-31

Filed2026-05-07

IGRO

iShares International Dividend Gr ETF

0.00%

Shares41.0K

Event2026-03-31

Filed2026-05-07

IJH

iShares Core S&P Mid-Cap ETF

-0.94%

Shares50.5K

Event2026-03-31

Filed2026-05-07

VTEB

Vanguard Tax-Exempt Bond ETF

0.14%

Shares64.9K

Event2026-03-31

Filed2026-05-07

NOBL

ProShares S&P 500 Dividend Aristocrats

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-07

IWM

iShares Russell 2000 ETF

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-07

IUSB

iShares Core Total USD Bond Market ETF

0.00%

Shares61.7K

Event2026-03-31

Filed2026-05-07

VTWO

Vanguard Russell 2000 ETF

-3.03%

Shares28.4K

Event2026-03-31

Filed2026-05-07

GBIL

Goldman Sachs Access Treasury 0-1 Yr ETF

0.06%

Shares28.2K

Event2026-03-31

Filed2026-05-07

IEFA

iShares Core MSCI EAFE ETF

-3.53%

Shares30.6K

Event2026-03-31

Filed2026-05-07

IJR

iShares Core S&P Small-Cap ETF

-4.59%

Shares22.1K

Event2026-03-31

Filed2026-05-07

SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

New

Shares27.7K

Event2026-03-31

Filed2026-05-07

VXUS

Vanguard Total International Stock ETF

-5.66%

Shares29.9K

Event2026-03-31

Filed2026-05-07

SPYV

SPDR Portfolio S&P 500 Value ETF

-1.33%

Shares40.1K

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc

-3.89%

Shares8.8K

Event2026-03-31

Filed2026-05-07

Vanguard Small-Cap ETF

-8.14%

Shares8.4K

Event2026-03-31

Filed2026-05-07

RLY

SPDR SSgA Multi-Asset Real Return ETF

-4.34%

Shares51.5K

Event2026-03-31

Filed2026-05-07

HDV

iShares Core High Dividend ETF

0.90%

Shares12.4K

Event2026-03-31

Filed2026-05-07

GLD

SPDR Gold Shares

61.34%

Shares3.5K

Event2026-03-31

Filed2026-05-07

PNOV

Innovator US Equity Power Buffer ETF Nov

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-07

PFF

iShares Preferred&Income Securities ETF

0.03%

Shares45.2K

Event2026-03-31

Filed2026-05-07

IVLU

iShares Edge MSCI Intl Value Factor ETF

0.00%

Shares32.6K

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Inc Class B

0.19%

Shares2.7K

Event2026-03-31

Filed2026-05-07

CGXU

Capital Group International Focus Eq ETF

25.89%

Shares42.2K

Event2026-03-31

Filed2026-05-07

IBM

International Business Machines Corp

2.20%

Shares4.9K

Event2026-03-31

Filed2026-05-07

SCHV

Schwab US Large-Cap Value ETF

0.47%

Shares38.9K

Event2026-03-31

Filed2026-05-07

BIL

SPDR Blmbg 1-3 Mth T-Bill ETF

73.72%

Shares12.9K

Event2026-03-31

Filed2026-05-07

VLUE

iShares MSCI USA Value Factor ETF

-3.37%

Shares8.1K

Event2026-03-31

Filed2026-05-07

PAAA

PGIM AAA CLO ETF

10.96%

Shares21.2K

Event2026-03-31

Filed2026-05-07

GOVT

iShares US Treasury Bond ETF

0.58%

Shares46.3K

Event2026-03-31

Filed2026-05-07

VIOO

Vanguard S&P Small-Cap 600 ETF

52.42%

Shares9.0K

Event2026-03-31

Filed2026-05-07

BKLC

BNY Mellon US Large Cap Core Equity ETF

-47.55%

Shares7.5K

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corp

-9.05%

Shares2.5K

Event2026-03-31

Filed2026-05-07

XOM

Exxon Mobil Corp

82.51%

Shares5.2K

Event2026-03-31

Filed2026-05-07

JNJ

Johnson & Johnson

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA Corp

-3.21%

Shares4.9K

Event2026-03-31

Filed2026-05-07

VTIP

Vanguard Short-Term Infl-Prot Secs ETF

10.44%

Shares17.1K

Event2026-03-31

Filed2026-05-07

IWB

iShares Russell 1000 ETF

0.21%

Shares2.3K

Event2026-03-31

Filed2026-05-07

PFIS

Peoples Financial Services Corp

0.00%

Shares15.2K

Event2026-03-31

Filed2026-05-07

VUG

Vanguard Growth ETF

-16.27%

Shares1.8K

Event2026-03-31

Filed2026-05-07

INFL

Horizon Kinetics Inflation Bnfcrs ETF

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-07

PPL

PPL Corp

-1.36%

Shares19.9K

Event2026-03-31

Filed2026-05-07

VEA

Vanguard FTSE Developed Markets ETF

20.03%

Shares11.8K

Event2026-03-31

Filed2026-05-07

ABBV

AbbVie Inc

2.92%

Shares3.4K

Event2026-03-31

Filed2026-05-07

IWN

iShares Russell 2000 Value ETF

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-07

IEMG

iShares Core MSCI Emerging Markets ETF

-7.17%

Shares10.4K

Event2026-03-31

Filed2026-05-07

Vanguard Total World Stock ETF

0.21%

Shares5.3K

Event2026-03-31

Filed2026-05-07

BCI

abrdn Blmb AllCmdStrK1Fr ETF

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-07

BND

Vanguard Total Bond Market ETF

6.06%

Shares9.5K

Event2026-03-31

Filed2026-05-07

YUM

Yum Brands Inc

3.88%

Shares4.4K

Event2026-03-31

Filed2026-05-07

SCHB

Schwab US Broad Market ETF

0.28%

Shares26.2K

Event2026-03-31

Filed2026-05-07

VTV

Vanguard Value ETF

-26.20%

Shares3.3K

Event2026-03-31

Filed2026-05-07

DGRO

iShares Core Dividend Growth ETF

-9.26%

Shares8.4K

Event2026-03-31

Filed2026-05-07

NSC

Norfolk Southern Corp

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EFV

iShares MSCI EAFE Value ETF

-11.84%

Shares7.3K

Event2026-03-31

Filed2026-05-07

BKCI

BNY Mellon Concentrated Internatnl ETF

-1.42%

Shares10.4K

Event2026-03-31

Filed2026-05-07

IWD

iShares Russell 1000 Value ETF

0.08%

Shares2.4K

Event2026-03-31

Filed2026-05-07

ESGU

iShares ESG Aware MSCI USA ETF

0.25%

Shares3.6K

Event2026-03-31

Filed2026-05-07

WOOD

iShares Global Timber & Forestry ETF

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-07

VCSH

Vanguard Short-Term Corporate Bond ETF

0.46%

Shares6.0K

Event2026-03-31

Filed2026-05-07

PAA

Plains All American Pipeline LP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-07

MCD

McDonald's Corp

-2.66%

Shares1.4K

Event2026-03-31

Filed2026-05-07

ROST

Ross Stores Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

iShares Gold Trust

New

Shares4.7K

Event2026-03-31

Filed2026-05-07

TFC

Truist Financial Corp

0.36%

Shares9.0K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com Inc

-1.35%

Shares2.0K

Event2026-03-31

Filed2026-05-07

FLRN

SPDR Blmbg Inv Grd Flt Rt ETF

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-07

CVX

Chevron Corp

-1.79%

Shares2.0K

Event2026-03-31

Filed2026-05-07

EQAL

Invesco Russell 1000 Equal Weight ETF

-4.38%

Shares6.7K

Event2026-03-31

Filed2026-05-07

Alphabet Inc Class A

-1.70%

Shares1.2K

Event2026-03-31

Filed2026-05-07

Procter & Gamble Co

-4.84%

Shares2.2K

Event2026-03-31

Filed2026-05-07

VWO

Vanguard FTSE Emerging Markets ETF

1.17%

Shares5.7K

Event2026-03-31

Filed2026-05-07

SPEM

SPDR Portfolio Emerging Markets ETF

-1.89%

Shares6.5K

Event2026-03-31

Filed2026-05-07

ABT

Abbott Laboratories

-14.27%

Shares3.0K

Event2026-03-31

Filed2026-05-07

Vanguard S&P 500 ETF

8.19%

Shares502

Event2026-03-31

Filed2026-05-07

Vanguard Mid-Cap ETF

-11.43%

Shares1.0K

Event2026-03-31

Filed2026-05-07

CSCO

Cisco Systems Inc

4.55%

Shares3.6K

Event2026-03-31

Filed2026-05-07

SCHP

Schwab US TIPS ETF

-0.01%

Shares10.3K

Event2026-03-31

Filed2026-05-07

JPM

JPMorgan Chase & Co

-0.94%

Shares842

Event2026-03-31

Filed2026-05-07

GUNR

FlexShares Mstar Glbl Upstrm Nat Res ETF

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

DBMF

iMGP DBi Managed Futures Strategy ETF

New

Shares8.2K

Event2026-03-31

Filed2026-05-07

Merck & Co Inc

-0.98%

Shares2.0K

Event2026-03-31

Filed2026-05-07

MTB

M&T Bank Corp

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-07