CORNERSTONE ADVISORS ASSET MANAGEMENT, INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$452M
Signature - Title
Christopher J. McKinley - Chief Compliance Officer & Chief Operating Officer
Location
Bethlehem, PA
Summary
This page shows a list of all the recent 13F filings made by CORNERSTONE ADVISORS ASSET MANAGEMENT, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CORNERSTONE ADVISORS ASSET MANAGEMENT, INC reported 105 stock holdings with total value $452M as of Q3 2024. Top holdings included SCHX, HTRB, SPAB, IVV, and JAAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 105 $452M +$88.2M -$9.25M +$79M SCHX, HTRB, SPAB, IVV, JAAA 13F-HR 11/14/2024, 04:42 PM
Q2 2024 102 $354M +$75M -$7.35M +$67.6M SCHX, IVV, JAAA, VEU, SPAB 13F-HR 11/18/2024, 05:22 PM
Q1 2024 103 $284M +$13.1M -$5.2M +$7.89M SCHX, IVV, VEU, MMIN, SPAB 13F-HR 11/18/2024, 05:20 PM
Q4 2023 98 $265M +$22M -$28.8M -$6.77M SCHX, IVV, VEU, MMIN, SPAB 13F-HR 11/19/2024, 09:57 AM
Q3 2023 93 $250M +$31.8M -$5.01M +$26.8M SCHX, IVV, MMIN, VEU, SPAB 13F-HR 11/19/2024, 09:53 AM
Q2 2023 89 $232M +$23.7M -$4.48M +$19.3M SCHX, IVV, MMIN, VEU, VV 13F-HR 11/19/2024, 09:50 AM
Q1 2023 76 $205M +$12.9M -$3.08M +$9.84M IVV, SCHX, MMIN, HDV, VEU 13F-HR 11/19/2024, 09:48 AM
Q4 2022 80 $187M +$51M -$4.23M +$46.7M IVV, SCHX, MMIN, HDV, VV 13F-HR 11/19/2024, 01:54 PM
Q3 2022 59 $131M +$5.92M -$7.87M -$1.95M IVV, SCHX, HDV, MMIN, VEU 13F-HR 11/19/2024, 01:52 PM
Q2 2022 70 $140M +$16.6M -$2.53M +$14.1M IVV, SCHX, HDV, MMIN, DVY 13F-HR 11/19/2024, 01:50 PM
Q1 2022 64 $144M +$26.4M -$2.61M +$23.8M IVV, SCHX, HDV, GBIL, DVY 13F-HR 11/19/2024, 01:48 PM
Q4 2021 55 $132M $0 $0 IVV, SCHX, HDV, GBIL, SPY 13F-HR 11/19/2024, 01:57 PM