13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000013
Total Value
$130.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,613 | $16.0M | 12.26% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 361,357 | $15.3M | 11.72% |
| 3 | ISHARES TR | 46429B663 | 105,565 | $9.6M | 7.38% |
| 4 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 351,933 | $8.1M | 6.20% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143,851 | $6.4M | 4.89% |
| 6 | ISHARES TR | 464287168 | 59,074 | $6.3M | 4.85% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 56,953 | $5.7M | 4.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 15,858 | $5.7M | 4.34% |
| 9 | SPDR SER TR | 78464A649 | 160,926 | $4.0M | 3.08% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 74,024 | $3.9M | 3.02% |
| 11 | ISHARES TR | 464287614 | 17,966 | $3.8M | 2.90% |
| 12 | ISHARES TR | 464287465 | 55,844 | $3.1M | 2.40% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 60,931 | $2.9M | 2.25% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,662 | $2.9M | 2.23% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 27,741 | $2.6M | 2.02% |
| 16 | PROSHARES TR | 74347B839 | 76,140 | $2.4M | 1.83% |
| 17 | PROSHARES TR | 74348A467 | 27,435 | $2.2M | 1.68% |
| 18 | ISHARES TR | 46432F339 | 18,800 | $2.0M | 1.50% |
| 19 | ISHARES TR | 464288687 | 57,272 | $1.8M | 1.39% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 31,649 | $1.6M | 1.26% |
| 21 | ISHARES TR | 464287655 | 8,907 | $1.5M | 1.13% |
| 22 | ISHARES TR | 464287507 | 6,391 | $1.4M | 1.07% |
| 23 | ISHARES TR | 464287226 | 14,379 | $1.4M | 1.06% |
| 24 | ISHARES TR | 464287804 | 15,349 | $1.3M | 1.03% |
| 25 | APPLE INC | AAPL | 8,757 | $1.2M | 0.93% |
| 26 | ISHARES TR | 464287622 | 5,910 | $1.2M | 0.90% |
| 27 | ISHARES TR | 46432F388 | 13,064 | $1.1M | 0.82% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,013 | $947,877 | 0.73% |
| 29 | SPDR GOLD TR | GLD | 6,085 | $941,167 | 0.72% |
| 30 | SPDR SER TR | 78468R200 | 30,179 | $914,424 | 0.70% |
| 31 | SCHWAB STRATEGIC TR | 808524722 | 23,904 | $827,317 | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 20,875 | $789,075 | 0.60% |
| 33 | ISHARES TR | 46435G409 | 35,433 | $699,802 | 0.54% |
| 34 | F N B CORP | 302520101 | 56,774 | $658,578 | 0.50% |
| 35 | ISHARES TR | 464287564 | 12,143 | $651,593 | 0.50% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,599 | $645,913 | 0.49% |
| 37 | EXXON MOBIL CORP | XOM | 6,729 | $587,509 | 0.45% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,831 | $488,914 | 0.37% |
| 39 | ISHARES TR | 464287630 | 3,703 | $477,428 | 0.37% |
| 40 | YUM BRANDS INC | YUM | 4,300 | $457,262 | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,680 | $437,805 | 0.34% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,528 | $419,162 | 0.32% |
| 43 | LISTED FD TR | 53656F623 | 15,031 | $418,313 | 0.32% |
| 44 | ISHARES TR | 46434V621 | 8,748 | $389,024 | 0.30% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,308 | $375,788 | 0.29% |
| 46 | ISHARES TR | 464288174 | 5,600 | $366,408 | 0.28% |
| 47 | ISHARES TR | 46434V613 | 8,209 | $365,301 | 0.28% |
| 48 | ABBVIE INC | ABBV | 2,518 | $337,941 | 0.26% |
| 49 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,559 | $310,142 | 0.24% |
| 50 | ISHARES TR | 464288448 | 12,640 | $284,779 | 0.22% |
| 51 | SSGA ACTIVE ETF TR | 78467V103 | 10,949 | $283,908 | 0.22% |
| 52 | BOEING CO | BA-PA | 2,305 | $279,089 | 0.21% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 9,521 | $267,826 | 0.21% |
| 54 | MCDONALDS CORP | MCD | 1,102 | $254,275 | 0.19% |
| 55 | ABRDN ETFS | 003261104 | 9,622 | $248,536 | 0.19% |
| 56 | JANUS DETROIT STR TR | 47103U886 | 5,018 | $243,323 | 0.19% |
| 57 | ABBOTT LABS | ABLZF | 2,500 | $241,900 | 0.19% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,755 | $221,569 | 0.17% |
| 59 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,068 | $221,356 | 0.17% |