Cornerstone Advisors Asset Management, LLC

Name: CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 13F holdings, Q4 2024
Creator: CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Cornerstone Advisors Asset Management, LLC reported 106 stock positions worth $462.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 6.6%) and Hartford TTL RTRN BND ETF (HTRB, 6.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 59 and reduced 10. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +11%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −23%).

Most Recent 13F: Q2 2026
Location: BETHLEHEM, PA
CIK: 0002044324
Portfolio Value: $462.8M (Q4 2024)
SEC Filing: 0002044324-25-000001 ↗ filed Jan 31, 2025

Holdings Value

Holdings 106 stocks · $462.8M


SCHX Schwab US Large-Cap ETF	12.15%	2,426,283	$56.2M	Add +1.8%
SPAB SS SPDR P Agg Bond ETF	6.56%	1,214,724	$30.4M	Add +11.3%
HTRB Hartford TTL RTRN BND ETF	6.47%	898,975	$30.0M	Add +10.1%
IVV iShares Core S&P 500 ETF	6.19%	48,655	$28.6M	Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF	5.90%	538,725	$27.3M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	5.80%	467,546	$26.8M	Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF	4.48%	300,418	$20.7M	Add +0.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	4.03%	782,160	$18.6M	Add +5.2%
SGOV iShares 0-3 Month Treasury B	3.08%	141,911	$14.2M	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	2.42%	41,574	$11.2M	Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap	2.41%	248,627	$11.2M	Add +12.6%
GSEW Goldman Sachs Eql WGHT Large	2.05%	122,813	$9.5M	Add +0.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	2.03%	391,460	$9.4M	Reduce -0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	1.80%	448,319	$8.3M	Add +6.8%
VGT Vanguard Info Tech ETF	1.74%	12,932	$8.0M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	11,829	$6.9M	Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF	1.39%	188,442	$6.4M	Add +7.9%
QLTA iShares Aaa - A Rated Corpor	1.33%	131,333	$6.1M	No change
VIGI Vanguard Int Div App Indx FD	1.26%	72,938	$5.8M	Add +3.7%
IWF iShares Russell 1000 Growth	1.26%	14,495	$5.8M	Add +0.7%
DVY iShares Select Dividend ETF	1.22%	42,864	$5.6M	No change
SLYV SS SPDR S&P 600 SC Val ETF	1.17%	62,295	$5.4M	Reduce -5.5%
SCHF Schwab Intl Equity ETF	1.14%	286,387	$5.3M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	1.13%	29,328	$5.2M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.89%	20,920	$4.1M	Add +0.0%
EFA iShares MSCI Eafe ETF	0.87%	53,549	$4.0M	Add +0.0%
SCHA Schwab US Small-Cap ETF	0.80%	143,326	$3.7M	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.80%	29,009	$3.7M	Add +0.9%
GBIL Goldman Sachs Access Treasur	0.77%	35,842	$3.6M	Reduce -23.3%
AGG iShares Core U.S. Aggregate	0.75%	35,607	$3.5M	No change
IJH iShares Core S&P Midcap ETF	0.73%	54,361	$3.4M	Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.70%	64,404	$3.2M	Add +30.2%
VTWO Vanguard Russell 2000 ETF	0.66%	34,208	$3.1M	Reduce -0.4%
EFAD Proshares Eafe DVD Growers	0.61%	76,140	$2.8M	No change
NOBL Proshares S&P 500 Dividend A	0.59%	27,435	$2.7M	No change
PNOV Innovator U.S. Equity Power	0.57%	70,224	$2.7M	No change
IWB iShares Russell 1000 ETF	0.55%	7,916	$2.6M	Add +4.6%
IJR iShares Core S&P Small-Cap E	0.52%	20,901	$2.4M	No change
IEFA iShares Core MSCI Eafe ETF	0.52%	34,001	$2.4M	Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF	0.46%	41,638	$2.1M	Add +4.2%
SCHK Schwab 1000 Index ETF	0.45%	73,803	$2.1M	Add +0.3%
ICF iShares Select U.S. REIT ETF	0.44%	33,883	$2.0M	Add +30.7%
IWM iShares Russell 2000 ETF	0.42%	8,888	$2.0M	Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd	0.41%	7,920	$1.9M	Add +10.2%
BKLC BNY Mellon US LRG Cap Cor	0.35%	14,300	$1.6M	No change
SPEM State Street SP PTF Em ETF	0.34%	41,477	$1.6M	Add +30.6%
AAPL Apple Inc.	0.33%	6,128	$1.5M	Add +6.5%
RLY SS Multi-Asset Real Ret ETF	0.31%	53,336	$1.4M	Add +10.4%
HDV iShares Core High Dividend E	0.29%	12,025	$1.3M	Add +1.0%
SCMB Schwab Municipal Bond ETF	0.26%	46,195	$1.2M	Add +84.6%
VTI VG Morningstar TS MKT ETF-US	0.25%	4,005	$1.2M	Add +6.1%
PFF iShares Preferred & Income S	0.25%	36,809	$1.2M	Add +25.8%
NVDA Nvidia Corp.	0.24%	8,119	$1.1M	Add +251.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.23%	11,673	$1.1M	Add +158.3%
SCHV Schwab US Large-Cap Value	0.23%	40,528	$1.1M	Add +0.6%
XLRE SS Real Estate Select Sector	0.22%	25,233	$1.0M	No change
GOVT iShares US Treasury Bond ETF	0.22%	44,571	$1.0M	No change
PAAA Pgim Aaa Clo ETF	0.22%	19,562	$1.0M	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.21%	22,011	$995K	No change
IVLU iShares MSCI International V	0.21%	35,513	$963K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,004	$908K	Add +7.2%
FNB FNB Corp.	0.18%	56,774	$839K	No change
VTIP Vanguard Short-Term Tips	0.18%	17,255	$835K	Reduce -8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	3,631	$798K	Add +0.1%
PFIS Peoples Financial Services	0.17%	15,153	$776K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,888	$775K	Add +0.1%
DGRO iShares Core Dividend Growth	0.15%	11,681	$717K	No change
PPL PPL Corp.	0.14%	19,874	$645K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.14%	25,951	$640K	No change
BND Vanguard Total Bond Market	0.14%	8,829	$635K	No change
IWN iShares Russell 2000 Value E	0.13%	3,703	$608K	No change
IEMG iShares Core MSCI Emerging	0.13%	11,451	$598K	Reduce -0.3%
YUM Yum! Brands Inc.	0.13%	4,450	$597K	No change
SCHB Schwab US Broad Market ETF	0.13%	25,849	$587K	Add +0.3%
INFL Horizon Kinetics Infl Benef	0.12%	15,031	$572K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.12%	28,827	$569K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	3,160	$535K	Add +1.2%
T AT&T Inc.	0.11%	23,344	$532K	Add +0.4%
NSC Norfolk Southern Corp.	0.11%	2,253	$529K	No change
WOOD iShares Global Timber & Fore	0.11%	6,915	$528K	No change
EFV iShares MSCI Eafe Value ETF	0.11%	9,640	$506K	No change
VLUE iShares MSCI USA Value Facto	0.11%	4,788	$506K	Add +1.4%
BKCI BNY Mellon Concentrated Intl	0.11%	10,571	$503K	No change
ABBV Abbvie Inc.	0.10%	2,629	$467K	Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,757	$464K	New
ESGU iShares ESG Aware MSCI USA	0.10%	3,514	$453K	Add +0.3%
MSFT Microsoft Corp.	0.10%	1,049	$442K	Add +54.3%
JNJ Johnson & Johnson	0.09%	2,975	$430K	Add +0.9%
MCD McDonald's Corp.	0.09%	1,364	$395K	Add +1.0%
VZ Verizon Communications Inc.	0.09%	9,842	$394K	No change
TFC Truist Financial Corp.	0.08%	8,208	$356K	No change
IDV iShares International Select	0.07%	12,640	$346K	No change
GLD SPDR Gold Shares	0.07%	1,390	$337K	No change
BSV Vanguard Short-Term Bond ETF	0.07%	4,089	$316K	Add +1.7%
PG The Procter & Gamble Co.	0.07%	1,870	$314K	Add +0.4%
VT Vanguard Tot World STK ETF	0.07%	2,645	$311K	Add +12.5%
ROST Ross Stores Inc.	0.07%	2,000	$303K	No change
KMB Kimberly-Clark Corp.	0.06%	2,203	$289K	No change
ABT Abbott Laboratories	0.06%	2,545	$288K	Add +1.7%
SCHP Schwab U.S. Tips ETF	0.06%	10,701	$276K	Add +0.8%

Show all 106 holdings

Portfolio Sells Q3 2024 → Q4 2024


GBIL Goldman Sachs Access Treasur	Reduce -23.3%	0.77%	−0.26
MMIT Nylim Mackay Muni Intermedia	Reduce -0.8%	2.03%	−0.12
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -5.5%	1.17%	−0.09
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.05
LIN Linde PLC	Sold out	0.00%	−0.05
MTB M & T Bank Corp.	Reduce -48.3%	0.04%	−0.04
VTIP Vanguard Short-Term Tips	Reduce -8.4%	0.18%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.1%	6.19%	−0.02
VTWO Vanguard Russell 2000 ETF	Reduce -0.4%	0.66%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -0.3%	0.13%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.4%	2.42%	−0.01
VGT Vanguard Info Tech ETF	Reduce -0.1%	1.74%	+0.06

Portfolio Buys Q3 2024 → Q4 2024


SPAB SS SPDR P Agg Bond ETF	Add +11.3%	6.56%	+0.25
SCHX Schwab US Large-Cap ETF	Add +1.8%	12.15%	+0.23
PAAA Pgim Aaa Clo ETF	New	0.22%	+0.22
SPSM SS SPDR P S&P 600 Small Cap	Add +12.6%	2.41%	+0.19
NVDA Nvidia Corp.	Add +251.8%	0.24%	+0.17
HTRB Hartford TTL RTRN BND ETF	Add +10.1%	6.47%	+0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Add +158.3%	0.23%	+0.14
VTEB Vanguard Tax-Exempt Bond ETF	Add +30.2%	0.70%	+0.14
SCMB Schwab Municipal Bond ETF	Add +84.6%	0.26%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.10%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +4.9%	3.08%	+0.06
ICF iShares Select U.S. REIT ETF	Add +30.7%	0.44%	+0.06
IWF iShares Russell 1000 Growth	Add +0.7%	1.26%	+0.06
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +6.8%	1.80%	+0.06
SPEM State Street SP PTF Em ETF	Add +30.6%	0.34%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.05%	+0.05
AAPL Apple Inc.	Add +6.5%	0.33%	+0.04
PFF iShares Preferred & Income S	Add +25.8%	0.25%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +10.2%	0.41%	+0.03
MSFT Microsoft Corp.	Add +54.3%	0.10%	+0.03
IWB iShares Russell 1000 ETF	Add +4.6%	0.55%	+0.03
IWM iShares Russell 2000 ETF	Add +6.0%	0.42%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +6.1%	0.25%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.17%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +7.2%	0.20%	+0.01
VT Vanguard Tot World STK ETF	Add +12.5%	0.07%	+0.00
RLY SS Multi-Asset Real Ret ETF	Add +10.4%	0.31%	+0.00
SCHK Schwab 1000 Index ETF	Add +0.3%	0.45%	+0.00
T AT&T Inc.	Add +0.4%	0.11%	+0.00
SCHB Schwab US Broad Market ETF	Add +0.3%	0.13%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.2%	4.48%	+0.00
ESGU iShares ESG Aware MSCI USA	Add +0.3%	0.10%	+0.00
ABT Abbott Laboratories	Add +1.7%	0.06%	−0.00
CVX Chevron Corp.	Add +1.7%	0.05%	−0.00
BSV Vanguard Short-Term Bond ETF	Add +1.7%	0.07%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	1.50%	−0.00
SCHP Schwab U.S. Tips ETF	Add +0.8%	0.06%	−0.00
PG The Procter & Gamble Co.	Add +0.4%	0.07%	−0.00
VLUE iShares MSCI USA Value Facto	Add +1.4%	0.11%	−0.00
IBM Intl Business Machines Corp.	Add +0.1%	0.17%	−0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.2%	0.12%	−0.00
MCD McDonald's Corp.	Add +1.0%	0.09%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Add +4.2%	0.46%	−0.01
ABBV Abbvie Inc.	Add +5.2%	0.10%	−0.01
SCHV Schwab US Large-Cap Value	Add +0.6%	0.23%	−0.01
MMIN Nylim Mackay Muni Insured Et	Add +5.2%	4.03%	−0.01
QUAL iShares MSCI USA Quality Fac	Add +1.9%	1.13%	−0.01
JNJ Johnson & Johnson	Add +0.9%	0.09%	−0.01
SCHA Schwab US Small-Cap ETF	Add +0.1%	0.80%	−0.01
VYM Vanguard High DVD Yield ETF	Add +0.9%	0.80%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	133	$764.7M	SCHX, SPAB, VEU, IVV, JAAA
Q1 2026	134	$648.0M	SCHX, VEU, SPAB, HTRB, IVV
Q4 2025	133	$616.2M	SCHX, VEU, SPAB, HTRB, IVV
Q3 2025	128	$572.0M	SCHX, VEU, SPAB, HTRB, IVV
Q2 2025	113	$519.3M	SCHX, SPAB, VEU, HTRB, IVV
Q1 2025	124	$488.2M	SCHX, SPAB, VEU, HTRB, IVV
Q4 2024	106	$462.8M	SCHX, SPAB, HTRB, IVV, JAAA
Q3 2024	105	$452.4M	SCHX, HTRB, SPAB, IVV, JAAA
Q2 2024	102	$354.0M	SCHX, IVV, JAAA, VEU, SPAB
Q1 2024	103	$284.3M	SCHX, IVV, VEU, MMIN, SPAB