Cornerstone Advisors, Inc. 13F Holdings · last filed Q3 2020
Cornerstone Advisors, Inc. reported 717 securities worth $935.64M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: IVV (35.15%), VV (17.29%), VEA (13.80%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $328.9M | 35.15% | 978,633 | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $161.8M | 17.29% | 1.0M | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $129.1M | 13.80% | 3.2M | Trimmed |
| 4 | IJH | ISHARES TR | $51.5M | 5.50% | 277,651 | Trimmed |
| 5 | IJR | ISHARES TR | $49.1M | 5.25% | 699,521 | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $42.7M | 4.57% | 242,391 | Trimmed |
| 7 | VB | VANGUARD INDEX FDS | $37.5M | 4.01% | 243,701 | Added |
| 8 | ACWI | ISHARES TR | $23.5M | 2.51% | 293,446 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $15.6M | 1.67% | 91,574 | Added |
| 10 | MSFT | MICROSOFT CORP | $15.0M | 1.60% | 71,100 | Trimmed |
| 11 | VXUS | VANGUARD STAR FDS | $8.3M | 0.88% | 158,472 | Added |
| 12 | PEP | PEPSICO INC | $2.6M | 0.27% | 18,539 | Trimmed |
| 13 | HD | HOME DEPOT INC | $2.0M | 0.22% | 7,367 | Added |
| 14 | IWB | ISHARES TR | $1.8M | 0.20% | 9,881 | Added |
| 15 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.20% | 13,355 | Added |
| 16 | JNJ | JOHNSON AND JOHNSON | $1.8M | 0.19% | 12,175 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.19% | 22,141 | Added |
| 18 | IAU | ISHARES GOLD TRUST | $1.6M | 0.17% | 88,941 | Trimmed |
| 19 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.14% | 14,881 | Added |
| 20 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 9,074 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.11% | 24,861 | Trimmed |
| 22 | INTU | INTUIT | $861,000 | 0.09% | 2,639 | Trimmed |
| 23 | KO | COCA COLA CO | $871,000 | 0.09% | 17,649 | Added |
| 24 | TXN | TEXAS INSTRS INC | $867,000 | 0.09% | 6,070 | Added |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | $817,000 | 0.09% | 7,760 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR