Cornerstone Advisory, LLC
CIK Number: 0001668189
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 56.49 | -0.66% | 1.96M | +1.85% | 111.54M | 56.95 | 11.98% | Share |
| 2 | GPIX | Goldman Sachs S... | 51.58 | -0.55% | 973.02K | +10.41% | 48.48M | 48.5 | 5.21% | Share |
| 3 | VYM | Vanguard High D... | 139.49 | -1.01% | 337.11K | +2.07% | 44.94M | 91.09 | 4.83% | Share |
| 4 | IVV | iShares Core S&... | 663.92 | -0.65% | 67.32K | +0.80% | 41.8M | 303.78 | 4.49% | Share |
| 5 | VIG | Vanguard Divide... | 215.13 | -0.88% | 149.86K | +1.36% | 30.67M | 169.6 | 3.29% | Share |
| 6 | GSLC | Goldman Sachs A... | 128.32 | -0.78% | 228.47K | -0.1% | 27.73M | 64.81 | 2.98% | Share |
| 7 | JPIE | JPMorgan Income... | 46.36 | +0.05% | 562.44K | +3.98% | 26.05M | 45.8 | 2.80% | Share |
| 8 | JAAA | Janus Henderson... | 50.58 | -0.04% | 503.64K | +1.06% | 25.56M | 50.57 | 2.74% | Share |
| 9 | VOOG | Vanguard S&P 50... | 431.92 | -0.5% | 62.58K | +1.39% | 24.82M | 260.01 | 2.66% | Share |
| 10 | AAPL | Apple Inc. | 247.45 | -0.76% | 114.13K | -0.04% | 23.42M | 63.67 | 2.51% | Share |
| 11 | BRK-B | Berkshire Hatha... | 488.76 | -1.54% | 44.38K | +0.33% | 21.56M | 245.05 | 2.31% | Share |
| 12 | JEPQ | JPMorgan Nasdaq... | 57.12 | -0.31% | 376.6K | +6.85% | 20.49M | 47.46 | 2.20% | Share |
| 13 | IJR | iShares Core S&... | 117.82 | -1.28% | 184.75K | -2.88% | 20.19M | 93.54 | 2.17% | Share |
| 14 | TCAF | T. Rowe Price E... | 37.79 | -0.77% | 537.3K | -1.79% | 18.96M | 27.51 | 2.04% | Share |
| 15 | VO | Vanguard Mid Ca... | 288.76 | -1.26% | 66.94K | +12.67% | 18.73M | 242.79 | 2.01% | Share |
| 16 | VGT | Vanguard Inform... | 750.45 | -0.31% | 26.14K | +0.05% | 17.34M | 204.71 | 1.86% | Share |
| 17 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 72.74K | +0.34% | 15.96M | 118.91 | 1.71% | Share |
| 18 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 31.57K | +0.77% | 15.7M | 214.45 | 1.69% | Share |
| 19 | VUG | Vanguard Growth... | 475.99 | -0.52% | 35.14K | +8.23% | 15.41M | 363.82 | 1.65% | Share |
| 20 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 70.27K | -3.74% | 12.38M | 70.44 | 1.33% | Share |
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