Cornerstone Advisors, Inc.

13F Filings History

Latest 13F report
Q3 2020 - Oct 20, 2020
Value $
$936M
Signature - Title
Jeff Huse - CCO
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Advisors, Inc. reported 717 stock holdings with total value $936M as of Q3 2020. Top holdings included IVV, VV, VEA, IJH, and IJR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 717 $936M +$2.78M -$47.8M -$45M IVV, VV, VEA, IJH, IJR 13F-HR 10/19/2020, 06:48 PM
Q2 2020 712 $914M +$91.4M -$47.9M +$43.5M IVV, VV, VEA, IJH, IJR 13F-HR 7/28/2020, 06:03 PM
Q1 2020 759 $723M +$291M -$215M +$76.6M IVV, VV, VEA, VO, IJH 13F-HR 4/22/2020, 04:53 PM
Q4 2019 754 $825M +$19.4M -$3.41M +$16M IVV, VO, VB, IWO, ACWI 13F-HR 1/30/2020, 04:15 PM
Q3 2019 748 $750M +$35.4M -$352M -$316M IVV, VO, VB, IWO, ACWI 13F-HR 10/22/2019, 05:47 PM
Q2 2019 1,489 $1.06B +$34.1M -$19.5M +$14.6M IVV, SPDW, VO, VB, IEMG 13F-HR 7/16/2019, 01:01 PM
Q1 2019 1,327 $1.02B +$407M -$17.8M +$389M IVV, SPDW, VB, VO, IEMG 13F-HR 5/2/2019, 04:28 PM
Q4 2018 1,170 $559M +$428M -$6.33M +$422M IVV, SPDW, VB, VO, IEMG 13F-HR 1/16/2019, 01:21 PM
Q3 2018 1,224 $154M +$9.94M -$9.93M +$4.53K MINT, BMS, ACWI, SPY, MSFT 13F-HR 11/20/2018, 11:59 AM
Q2 2018 1,201 $146M +$11.8M -$13.4M -$1.58M MINT, ACWI, SPY, BMS, MSFT 13F-HR 7/18/2018, 02:19 PM
Q1 2018 1,197 $147M +$6.86M -$8.81M -$1.96M MINT, ACWI, BMS, SPY, VSS 13F-HR 4/18/2018, 07:19 PM
Q4 2017 911 $151M +$5.21M -$6.65M -$1.44M MINT, ACWI, BMS, SPY, VSS 13F-HR 1/25/2018, 12:47 PM
Q3 2017 913 $145M +$10.2M -$47.5M -$37.3M MINT, BMS, ACWI, SPY, MSFT 13F-HR 10/24/2017, 06:56 PM
Q2 2017 909 $179M +$4.13M -$11.7M -$7.56M PHDG, MINT, BMS, ACWI, SPY 13F-HR 7/25/2017, 04:40 PM
Q1 2017 915 $183M +$60.8M -$3.29M +$57.5M PHDG, MINT, BMS, SPY, ACWI 13F-HR 4/26/2017, 05:52 PM
Q4 2016 942 $119M +$9.35M -$8.05M +$1.3M MINT, BMS, ACWI, PEP, VSS 13F-HR 1/25/2017, 04:34 PM
Q3 2016 914 $118M +$28.2M -$12.7M +$15.5M MINT, BMS, ACWI, PEP, VSS 13F-HR 10/21/2016, 04:03 PM
Q2 2016 868 $98.1M +$8.75M -$6.48M +$2.27M MINT, BMS, ACWI, JWN, PEP 13F-HR 7/25/2016, 04:32 PM
Q1 2016 860 $94.9M +$8.82M -$6.71M +$2.11M MINT, BMS, ACWI, PEP, VSS 13F-HR 4/20/2016, 02:33 PM
Q4 2015 907 $91M +$4.57M -$32.7M -$28.1M MINT, BMS, ACWI, PEP, VSS 13F-HR 1/28/2016, 01:44 PM
Q3 2015 888 $114M +$8.79M -$9.56M -$766K MINT, BMS, PEP, ACWI, MSFT 13F-HR 10/27/2015, 01:04 PM
Q2 2015 766 $122M +$3.86M -$11M -$7.12M MINT, BMS, PEP, ACWI, YUM 13F-HR 7/21/2015, 06:42 PM
Q1 2015 786 $129M +$4.06M -$10.6M -$6.5M MINT, BMS, MSFT, PEP, ACWI 13F-HR 4/24/2015, 03:55 PM
Q4 2014 762 $137M +$35.3M -$25.1M +$10.2M MINT, MSFT, BMS, PEP, ACWI 13F-HR 1/23/2015, 07:21 PM
Q3 2014 598 $122M +$22M -$5.55M +$16.4M MSFT, MINT, BMS, PEP, ACWI 13F-HR 10/29/2014, 01:00 PM
Q2 2014 662 $107M +$30.5M -$10.1M +$20.5M MINT, BMS, PEP, MSFT, ACWI 13F-HR 7/29/2014, 05:01 PM
Q1 2014 606 $84.6M +$20.1M -$6.86M +$13.3M MINT, MSFT, BMS, ACWI, VSS 13F-HR 4/24/2014, 03:29 PM
Q4 2013 372 $71.1M $0 $0 MINT, BMS, ACWI, DJP, VSS 13F-HR 1/23/2014, 06:11 PM