Cornerstone Advisory, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$760M
Signature - Title
Lonny Elfenbein - Chief Compliance Officer
Location
Hunt Valley, MD
Summary
This page shows a list of all the recent 13F filings made by Cornerstone Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cornerstone Advisory, LLC reported 218 stock holdings with total value $760M as of Q3 2024. Top holdings included JEPI, VYM, IVV, AAPL, and GSLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 218 $760M +$31.2M -$18.9M +$12.3M JEPI, VYM, IVV, AAPL, GSLC 13F-HR 11/12/2024, 09:19 AM
Q2 2024 212 $711M +$33.1M -$30.1M +$2.98M JEPI, IVV, VYM, AAPL, GSLC 13F-HR 8/14/2024, 12:52 PM
Q1 2024 225 $701M +$47.5M -$34M +$13.5M JEPI, IVV, VYM, GSLC, IJR 13F-HR 5/8/2024, 12:54 PM
Q4 2023 222 $641M +$43.5M -$20.6M +$22.9M JEPI, IVV, VYM, AAPL, JPST 13F-HR 2/13/2024, 09:26 AM
Q3 2023 212 $572M +$46.2M -$17.3M +$29M JEPI, IVV, VYM, JPST, AAPL 13F-HR 11/14/2023, 09:43 AM
Q2 2023 213 $569M +$13.9M -$28.9M -$15M JEPI, VYM, IVV, JPST, AAPL 13F-HR 7/20/2023, 01:45 PM
Q1 2023 208 $555M +$38.1M -$11.7M +$26.5M JEPI, JPST, VYM, IVV, AAPL 13F-HR 5/4/2023, 07:28 AM
Q4 2022 199 $508M +$54.9M -$20.1M +$34.7M JEPI, JPST, VYM, IVV, GSLC 13F-HR 2/13/2023, 04:14 PM
Q3 2022 197 $448M +$54.8M -$5.79M +$49M JEPI, IVV, JPST, VYM, AAPL 13F-HR 10/26/2022, 02:21 PM
Q2 2022 191 $437M +$15.4M -$127M -$111M JEPI, IVV, VYM, AAPL, GSLC 13F-HR 8/2/2022, 02:46 PM
Q1 2022 215 $656M +$47.2M -$58.5M -$11.3M JEPI, IVV, AAPL, VYM, GSLC 13F-HR 5/20/2022, 04:09 PM
Q4 2021 797 $696M +$75.1M -$29.1M +$46.1M JEPI, IVV, AAPL, VYM, GSLC 13F-HR 2/23/2022, 10:52 AM
Q3 2021 219 $604M +$34.1M -$15.7M +$18.4M JEPI, IVV, AAPL, VYM, JPST 13F-HR 11/16/2021, 08:05 AM
Q2 2021 215 $594M +$55.3M -$27.1M +$28.2M JEPI, IVV, AAPL, VYM, JPST 13F-HR 8/16/2021, 02:08 PM
Q1 2021 203 $528M +$55.1M -$43.1M +$12M JEPI, IVV, AAPL, JPST, VYM 13F-HR 5/13/2021, 02:13 PM
Q4 2020 205 $494M +$49.8M -$23.9M +$26M AAPL, JPST, IVV, VYM, GSLC 13F-HR 5/11/2021, 01:28 PM
Q3 2020 188 $429M +$65.1M -$29.8M +$35.3M JPST, IVV, AAPL, VYM, GSLC 13F-HR 11/12/2020, 01:27 PM
Q2 2020 164 $383M +$66.4M -$67.3M -$904K JPST, IVV, VYM, AAPL, JPI 13F-HR 8/10/2020, 04:00 PM
Q1 2020 155 $329M +$32.9M -$75.2M -$42.2M JPST, VYM, IVV, GSLC, BRKB 13F-HR 5/11/2020, 01:31 PM
Q4 2019 170 $483M +$44.4M -$48.7M -$4.26M JPST, VYM, IVV, NTG, LEO 13F-HR 2/12/2020, 12:23 PM
Q3 2019 157 $464M +$25.7M -$25.1M +$635K FMO, JPST, VYM, IVV, LEO 13F-HR 11/12/2019, 09:12 AM
Q2 2019 159 $461M +$42.1M -$43.9M -$1.76M JPST, FMO, LEO, IVV, VYM 13F-HR 8/8/2019, 02:47 PM
Q1 2019 155 $455M +$48.5M -$20.8M +$27.8M DSL, JPST, FMO, LEO, VYM 13F-HR 5/8/2019, 09:51 AM
Q4 2018 143 $381M +$108M -$20.8M +$87.4M DSL, VYM, JPST, IVV, FMO 13F-HR 2/12/2019, 02:51 PM
Q3 2018 145 $337M +$47.9M -$24.4M +$23.5M IJR, IVV, VYM, VBR, JPST 13F-HR 11/13/2018, 09:21 AM
Q2 2018 140 $304M +$41.4M -$23.2M +$18.3M IJR, INB, VYM, IVV, VBR 13F-HR 8/9/2018, 11:07 AM
Q1 2018 140 $278M +$23.3M -$30.4M -$7.05M INB, IJR, VYM, IVV, VBR 13F-HR 5/10/2018, 09:15 AM
Q4 2017 140 $292M +$16.9M -$30.6M -$13.7M INB, VYM, IJR, IVV, VBR 13F-HR 2/8/2018, 07:24 PM
Q3 2017 141 $296M +$12.4M -$24.7M -$12.3M INB, CHY, IJR, IVV, VYM 13F-HR 11/14/2017, 07:58 AM
Q2 2017 140 $299M +$103M -$6.88M +$96.3M CHY, INB, IJR, VYM, IVV 13F-HR 8/8/2017, 04:55 PM
Q1 2017 120 $198M +$71.3M -$4.08M +$67.2M CHY, IJR, VYM, IVV, SDY 13F-HR 5/15/2017, 04:20 PM
Q4 2016 91 $133M +$9.3M -$2.14M +$7.16M IJR, VYM, IVV, SDY, HEZU 13F-HR 2/13/2017, 11:57 AM
Q3 2016 84 $122M +$3.23M -$4.03M -$797K IJR, VYM, IVV, SDY, HEZU 13F-HR 11/10/2016, 04:24 PM
Q2 2016 81 $119M +$1.59M -$2.89M -$1.3M VYM, IJR, IVV, SDY, HEZU 13F-HR 8/10/2016, 03:46 PM
Q1 2016 83 $117M +$3.52M -$3.4M +$125K VYM, IJR, IVV, SDY, HEZU 13F-HR 5/16/2016, 05:27 PM
Q4 2015 81 $116M $0 $0 IJR, VYM, IVV, HEZU, SDY 13F-HR 3/3/2016, 02:02 PM