CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,288 | 386,080 | +252,792 | 6,376,486 | 18,713,299 | 3.27% | +12,336,813 |
| SCHWAB STRATEGIC TR | 2,855,136 | 2,912,790 | +57,654 | 69,779,529 | 76,722,889 | 13.41% | +6,943,360 |
| VANGUARD INTL EQUITY INDEX F | 552,570 | 578,016 | +25,446 | 37,143,781 | 41,253,000 | 7.21% | +4,109,219 |
| VANGUARD INDEX FDS | 4,289 | 14,121 | +9,832 | 1,303,556 | 4,634,089 | 0.81% | +3,330,533 |
| SPDR SERIES TRUST | 1,469,560 | 1,557,478 | +87,918 | 37,620,726 | 40,260,813 | 7.04% | +2,640,087 |
| SPDR SERIES TRUST | 310,523 | 330,999 | +20,476 | 13,228,299 | 15,331,877 | 2.68% | +2,103,578 |
| ISHARES TR | 21,840 | 60,815 | +38,975 | 1,009,663 | 2,840,669 | 0.50% | +1,831,006 |
| VANGUARD STAR FDS | 3,851 | 22,773 | +18,922 | 266,066 | 1,672,905 | 0.29% | +1,406,839 |
| ISHARES TR | 49,146 | 47,624 | -1,522 | 30,514,732 | 31,878,561 | 5.57% | +1,363,829 |
| VANGUARD WHITEHALL FDS | 0 | 14,048 | +14,048 | 0 | 1,189,585 | 0.21% | +1,189,585 |
| SPDR SERIES TRUST | 59,293 | 65,033 | +5,740 | 4,729,210 | 5,765,175 | 1.01% | +1,035,965 |
| SPDR SERIES TRUST | 307,793 | 298,120 | -9,673 | 22,373,470 | 23,354,693 | 4.08% | +981,223 |
| ISHARES TR | 27,696 | 31,027 | +3,331 | 5,063,465 | 6,034,819 | 1.06% | +971,354 |
| VANGUARD INDEX FDS | 39,247 | 39,314 | +67 | 11,197,074 | 12,103,246 | 2.12% | +906,172 |
| PRINCIPAL EXCHANGE TRADED FD | 525,948 | 563,152 | +37,204 | 9,977,227 | 10,778,737 | 1.88% | +801,510 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754,200 | 0.13% | +754,200 |
| ISHARES TR | 15,481 | 15,617 | +136 | 6,572,923 | 7,315,159 | 1.28% | +742,236 |
| ISHARES TR | 53,189 | 58,843 | +5,654 | 4,754,565 | 5,494,171 | 0.96% | +739,606 |
| ISHARES TR | 10,270,471 | 169,768 | -10,100,703 | 16,432,656 | 17,095,600 | 2.99% | +662,944 |
| SPDR S&P 500 ETF TR(SPY) | 11,999 | 12,048 | +49 | 7,413,276 | 8,026,986 | 1.40% | +613,710 |
| GOLDMAN SACHS ETF TR | 128,491 | 128,623 | +132 | 10,477,165 | 10,938,086 | 1.91% | +460,921 |
| SCHWAB STRATEGIC TR | 297,975 | 302,534 | +4,559 | 6,585,250 | 7,042,994 | 1.23% | +457,744 |
| ISHARES INC | 11,625 | 17,444 | +5,819 | 697,875 | 1,149,937 | 0.20% | +452,062 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,505 | +5,505 | 0 | 440,015 | 0.08% | +440,015 |
| ISHARES TR | 42,864 | 43,027 | +163 | 5,692,804 | 6,114,176 | 1.07% | +421,372 |
| APPLE INC(AAPL) | 6,724 | 7,069 | +345 | 1,379,603 | 1,799,896 | 0.31% | +420,293 |
| VANGUARD INDEX FDS | 0 | 1,995 | +1,995 | 0 | 416,376 | 0.07% | +416,376 |
| VANGUARD SCOTTSDALE FDS | 28,201 | 29,277 | +1,076 | 2,459,712 | 2,863,857 | 0.50% | +404,145 |
| SPDR SERIES TRUST | 0 | 12,880 | +12,880 | 0 | 397,477 | 0.07% | +397,477 |
| ISHARES TR | 34,167 | 37,160 | +2,993 | 2,852,278 | 3,244,457 | 0.57% | +392,179 |
| ISHARES TR | 23,587 | 24,808 | +1,221 | 2,577,823 | 2,947,935 | 0.52% | +370,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,956 | +6,956 | 0 | 361,688 | 0.06% | +361,688 |
| SCHWAB STRATEGIC TR | 140,718 | 140,158 | -560 | 3,560,174 | 3,910,400 | 0.68% | +350,226 |
| ISHARES TR | 12,330 | 12,437 | +107 | 2,660,691 | 3,009,257 | 0.53% | +348,566 |
| JANUS DETROIT STR TR | 543,117 | 549,637 | +6,520 | 27,563,199 | 27,910,560 | 4.88% | +347,361 |
| CAPITAL GRP FIXED INCM ETF T | 138,985 | 148,276 | +9,291 | 3,709,510 | 4,046,452 | 0.71% | +336,942 |
| PROSHARES TR | 27,435 | 29,875 | +2,440 | 2,762,705 | 3,079,216 | 0.54% | +316,511 |
| VANGUARD WHITEHALL FDS | 72,696 | 76,640 | +3,944 | 6,551,364 | 6,864,645 | 1.20% | +313,281 |
| AMERICAN CENTY ETF TR | 0 | 4,123 | +4,123 | 0 | 309,679 | 0.05% | +309,679 |
| ISHARES TR | 51,983 | 53,987 | +2,004 | 3,223,999 | 3,523,176 | 0.62% | +299,177 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 286,594 | 0.05% | +286,594 |
| AMAZON COM INC(AMZN) | 0 | 1,303 | +1,303 | 0 | 286,100 | 0.05% | +286,100 |
| ISHARES TR | 0 | 5,233 | +5,233 | 0 | 277,506 | 0.05% | +277,506 |
| VANGUARD INDEX FDS | 3,158 | 4,349 | +1,191 | 558,178 | 811,099 | 0.14% | +252,921 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 238,781 | 0.04% | +238,781 |
| ISHARES TR | 0 | 5,284 | +5,284 | 0 | 233,500 | 0.04% | +233,500 |
| ALPHABET INC(GOOG) | 0 | 914 | +914 | 0 | 222,193 | 0.04% | +222,193 |
| CISCO SYS INC(CSCO) | 0 | 3,246 | +3,246 | 0 | 222,091 | 0.04% | +222,091 |
| VANGUARD WHITEHALL FDS | 29,009 | 29,009 | 0 | 3,867,190 | 4,088,768 | 0.71% | +221,578 |
| VANGUARD INDEX FDS | 8,921 | 9,160 | +239 | 2,114,181 | 2,329,181 | 0.41% | +215,000 |
| NVIDIA CORPORATION(NVDA) | 4,382 | 4,859 | +477 | 692,312 | 906,593 | 0.16% | +214,281 |
| HOME DEPOT INC(HD) | 0 | 517 | +517 | 0 | 209,483 | 0.04% | +209,483 |
| PEPSICO INC(PEP) | 0 | 1,481 | +1,481 | 0 | 207,992 | 0.04% | +207,992 |
| VANGUARD WORLD FD | 0 | 2,918 | +2,918 | 0 | 202,391 | 0.04% | +202,391 |
| SCHWAB STRATEGIC TR | 84,123 | 84,364 | +241 | 2,508,539 | 2,709,770 | 0.47% | +201,231 |
| VANGUARD SPECIALIZED FUNDS | 20,923 | 20,656 | -267 | 4,282,407 | 4,457,322 | 0.78% | +174,915 |
| ABBVIE INC(ABBV) | 2,629 | 2,776 | +147 | 487,995 | 642,755 | 0.11% | +154,760 |
| JOHNSON & JOHNSON(JNJ) | 3,188 | 3,445 | +257 | 486,985 | 638,863 | 0.11% | +151,878 |
| VANGUARD BD INDEX FDS | 8,915 | 10,833 | +1,918 | 656,411 | 805,650 | 0.14% | +149,239 |
| ISHARES TR | 5,863 | 6,486 | +623 | 663,742 | 811,023 | 0.14% | +147,281 |
| SPDR INDEX SHS FDS | 132,119 | 128,409 | -3,710 | 5,349,484 | 5,494,606 | 0.96% | +145,122 |
| BNY MELLON ETF TRUST | 14,300 | 14,300 | 0 | 1,693,549 | 1,835,834 | 0.32% | +142,285 |
| ISHARES TR | 39,614 | 42,909 | +3,295 | 1,215,367 | 1,356,784 | 0.24% | +141,417 |
| VANGUARD INDEX FDS | 1,890 | 1,991 | +101 | 828,784 | 954,742 | 0.17% | +125,958 |
| ABRDN ETFS | 22,712 | 27,413 | +4,701 | 471,728 | 590,476 | 0.10% | +118,748 |
| VANGUARD WORLD FD | 13,885 | 12,493 | -1,392 | 9,209,721 | 9,327,768 | 1.63% | +118,047 |
| SSGA ACTIVE ETF TR | 53,649 | 53,786 | +137 | 1,560,640 | 1,660,916 | 0.29% | +100,276 |
| NORFOLK SOUTHN CORP(NSC) | 2,048 | 2,048 | 0 | 524,227 | 615,240 | 0.11% | +91,013 |
| CAPITAL GROUP INTL FOCUS EQT | 31,781 | 32,128 | +347 | 862,219 | 951,625 | 0.17% | +89,406 |
| MICROSOFT CORP(MSFT) | 1,330 | 1,422 | +92 | 661,555 | 736,525 | 0.13% | +74,970 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 15,000 | +5,000 | 183,200 | 255,900 | 0.04% | +72,700 |
| ISHARES TR | 3,703 | 3,703 | 0 | 584,185 | 654,727 | 0.11% | +70,542 |
| SPDR GOLD TR(GLD) | 1,390 | 1,390 | 0 | 423,714 | 494,103 | 0.09% | +70,389 |
| ISHARES TR | 2,110 | 2,344 | +234 | 409,880 | 477,269 | 0.08% | +67,389 |
| ISHARES TR | 36,125 | 36,418 | +293 | 3,583,600 | 3,650,905 | 0.64% | +67,305 |
| VANGUARD MUN BD FDS | 63,790 | 63,790 | 0 | 3,127,624 | 3,193,965 | 0.56% | +66,341 |
| VANGUARD TAX-MANAGED FDS | 13,332 | 13,612 | +280 | 760,057 | 815,631 | 0.14% | +55,574 |
| ISHARES TR | 12,201 | 12,092 | -109 | 1,429,595 | 1,480,620 | 0.26% | +51,025 |
| CHEVRON CORP NEW(CVX) | 1,602 | 1,805 | +203 | 229,390 | 280,298 | 0.05% | +50,908 |
| SCHWAB STRATEGIC TR | 26,005 | 26,081 | +76 | 619,704 | 670,534 | 0.12% | +50,830 |
| VANGUARD INTL EQUITY INDEX F | 5,187 | 5,203 | +16 | 666,609 | 716,932 | 0.13% | +50,323 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 255,160 | 304,780 | 0.05% | +49,620 |
| TRUIST FINL CORP(TFC) | 8,369 | 8,910 | +541 | 359,797 | 407,370 | 0.07% | +47,573 |
| PPL CORP(PPL) | 20,484 | 19,874 | -610 | 694,203 | 738,518 | 0.13% | +44,315 |
| ISHARES TR | 9,237 | 9,237 | 0 | 590,614 | 628,855 | 0.11% | +38,241 |
| LISTED FDS TR | 15,031 | 15,031 | 0 | 633,857 | 671,811 | 0.12% | +37,954 |
| ISHARES TR | 3,532 | 3,541 | +9 | 477,889 | 515,568 | 0.09% | +37,679 |
| VANGUARD ADMIRAL FDS INC | 4,077 | 4,077 | 0 | 412,715 | 450,386 | 0.08% | +37,671 |
| ISHARES TR | 8,629 | 8,629 | 0 | 547,755 | 585,290 | 0.10% | +37,535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,759 | 4,059 | +300 | 1,108,127 | 1,145,287 | 0.20% | +37,160 |
| SCHWAB STRATEGIC TR | 85,203 | 85,203 | 0 | 2,145,412 | 2,182,049 | 0.38% | +36,637 |
| BERKSHIRE HATHAWAY INC DEL | 2,213 | 2,211 | -2 | 1,075,009 | 1,111,558 | 0.19% | +36,549 |
| ISHARES TR | 41,041 | 41,041 | 0 | 3,237,724 | 3,269,736 | 0.57% | +32,012 |
| VANGUARD INTL EQUITY INDEX F | 5,170 | 5,170 | 0 | 255,708 | 280,111 | 0.05% | +24,403 |
| PROCTER AND GAMBLE CO(PG) | 1,862 | 2,073 | +211 | 296,654 | 318,516 | 0.06% | +21,862 |
| ISHARES TR | 41,622 | 41,657 | +35 | 2,545,622 | 2,566,905 | 0.45% | +21,283 |
| ISHARES TR | 673 | 675 | +2 | 204,912 | 224,581 | 0.04% | +19,669 |
| YUM BRANDS INC(YUM) | 4,450 | 4,450 | 0 | 659,401 | 676,400 | 0.12% | +16,999 |
| MCDONALDS CORP(MCD) | 1,389 | 1,389 | 0 | 405,824 | 422,103 | 0.07% | +16,279 |
| VANGUARD INDEX FDS | 1,146 | 1,146 | 0 | 320,685 | 336,626 | 0.06% | +15,941 |