13F HOLDINGS REPORT
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 19, 2024 · Accession 0002044324-24-000015
Total Value
$131.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,641 | $18.9M | 14.36% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 131,786 | $15.0M | 11.39% |
| 3 | ISHARES TR | 46429B663 | 88,306 | $8.9M | 6.77% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 88,443 | $8.8M | 6.72% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,300 | $7.7M | 5.88% |
| 6 | ISHARES TR | 464287168 | 54,942 | $6.7M | 5.12% |
| 7 | ISHARES TR | 464287614 | 17,649 | $5.4M | 4.10% |
| 8 | ISHARES TR | 464287465 | 49,037 | $3.9M | 2.93% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 49,966 | $3.6M | 2.71% |
| 10 | PROSHARES TR | 74347B839 | 76,140 | $3.5M | 2.65% |
| 11 | SPDR SER TR | 78464A649 | 116,487 | $3.5M | 2.62% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,036 | $3.3M | 2.47% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 27,922 | $3.1M | 2.38% |
| 14 | ISHARES TR | 46432F339 | 18,819 | $2.7M | 2.08% |
| 15 | PROSHARES TR | 74348A467 | 27,635 | $2.7M | 2.06% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,559 | $2.3M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 30,289 | $1.9M | 1.45% |
| 18 | ISHARES TR | 464287507 | 6,463 | $1.8M | 1.39% |
| 19 | ISHARES TR | 464287804 | 15,272 | $1.7M | 1.33% |
| 20 | ISHARES TR | 464287622 | 6,440 | $1.7M | 1.29% |
| 21 | ISHARES TR | 464287226 | 14,379 | $1.6M | 1.25% |
| 22 | ISHARES TR | 46432F388 | 13,724 | $1.5M | 1.14% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 27,531 | $1.4M | 1.07% |
| 24 | ISHARES TR | 464287655 | 6,341 | $1.4M | 1.07% |
| 25 | ISHARES TR | 464288687 | 35,308 | $1.4M | 1.06% |
| 26 | JANUS DETROIT STR TR | 47103U886 | 26,028 | $1.3M | 0.98% |
| 27 | SPDR GOLD TR | GLD | 7,435 | $1.3M | 0.97% |
| 28 | APPLE INC | AAPL | 6,626 | $1.2M | 0.89% |
| 29 | ISHARES TR | 464287564 | 13,147 | $1.0M | 0.76% |
| 30 | CNB FINL CORP PA | 126128107 | 37,500 | $993,750 | 0.75% |
| 31 | AON PLC | AON | 2,952 | $887,253 | 0.67% |
| 32 | SPDR SER TR | 78468R200 | 26,812 | $820,179 | 0.62% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,683 | $804,305 | 0.61% |
| 34 | F N B CORP | 302520101 | 57,981 | $703,310 | 0.53% |
| 35 | ISHARES TR | 464287630 | 3,705 | $615,215 | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908769 | 2,341 | $565,211 | 0.43% |
| 37 | ISHARES TR | 464288174 | 5,600 | $515,144 | 0.39% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,728 | $498,284 | 0.38% |
| 39 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 17,852 | $491,298 | 0.37% |
| 40 | ISHARES TR | 46434V621 | 8,748 | $486,214 | 0.37% |
| 41 | LISTED FD TR | 53656F623 | 15,031 | $469,118 | 0.36% |
| 42 | M & T BK CORP | 55261F104 | 3,017 | $463,351 | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 14,916 | $441,812 | 0.34% |
| 44 | ISHARES TR | 46434V613 | 8,209 | $434,502 | 0.33% |
| 45 | ISHARES TR | 464288448 | 12,640 | $394,115 | 0.30% |
| 46 | EXXON MOBIL CORP | XOM | 6,194 | $379,011 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 9,521 | $370,081 | 0.28% |
| 48 | VULCAN MATLS CO | 929160109 | 1,515 | $314,484 | 0.24% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,091 | $295,902 | 0.22% |
| 50 | TESLA INC | TSLA | 257 | $271,592 | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 1,399 | $239,327 | 0.18% |
| 52 | VANGUARD STAR FDS | 921909768 | 3,490 | $221,859 | 0.17% |
| 53 | ABRDN ETFS | 003261104 | 9,622 | $221,210 | 0.17% |
| 54 | CONAGRA BRANDS INC | CAG | 6,409 | $218,871 | 0.17% |
| 55 | EXCHANGE TRADED CONCEPTS TRU | 301505749 | 7,020 | $216,286 | 0.16% |