Cornerstone Advisors, Inc. [Rocket]

Holdings

Cornerstone Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	978,633	-70,545	328,879,000	3,959,000	35.15		Hist	09/30/2020
Navvis & Company, LLC	VV	ETF	1,034,032	-57,415	161,764,000	5,687,000	17.29		Hist	09/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,156,021	-150,072	129,081,000	838,000	13.80		Hist	09/30/2020
iSHARES TRUST	IJH	Common	277,651	-12,169	51,452,000	-84,000	5.50		Hist	09/30/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	699,521	-29,073	49,127,000	-629,000	5.25		Hist	09/30/2020
VANGUARD INDEX FDS MID CAP	VO	STOCK	242,391	-6,308	42,724,000	1,960,000	4.57		Hist	09/30/2020
VANGUARD INDEX FUNDS	VB	ETF	243,701	1,241	37,481,000	2,150,000	4.01		Hist	09/30/2020
iSHARES TRUST	ACWI	Common Stock	293,446	-8,108	23,452,000	1,221,000	2.51		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	91,574	576	15,596,000	1,352,000	1.67		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	71,100	-999	14,955,000	282,000	1.60	0.00	Hist	09/30/2020
VANGUARD STAR FUNDS	VXUS	Common	158,472	1,046	8,268,000	527,000	0.88		Hist	09/30/2020
PEPSICO INC	PEP	Common	18,539	-1,079	2,570,000	-25,000	0.27	0.00	Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	7,367	379	2,046,000	295,000	0.22	0.00	Hist	09/30/2020
PROCTER & GAMBLE Co	PG	Common	13,355	254	1,856,000	290,000	0.20	0.00	Hist	09/30/2020
iSHARES TRUST	IWB	Common	9,881	13	1,849,000	155,000	0.20		Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	12,175	-221	1,813,000	70,000	0.19	0.00	Hist	09/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,141	143	1,795,000	546,000	0.19		Hist	09/30/2020
ISHARES GOLD TRUST	IAU	ISHARES	88,941	-5,177	1,600,000	1,000	0.17		Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	14,881	45	1,313,000	2,000	0.14		Hist	09/30/2020
Walt Disney Co	DIS	Common	9,074	106	1,126,000	126,000	0.12	0.00	Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	24,861	-827	1,075,000	57,000	0.11		Hist	09/30/2020
COCA COLA CO	KO	Common	17,649	1,180	871,000	135,000	0.09	0.00	Hist	09/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	6,070	23	867,000	99,000	0.09	0.00	Hist	09/30/2020
INTUIT INC.	INTU	Common	2,639	-88	861,000	53,000	0.09	0.00	Hist	09/30/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	7,760	-654	817,000	4,000	0.09		Hist	09/30/2020
MCDONALDS CORP	MCD	Common	3,522	-15	773,000	121,000	0.08	0.00	Hist	09/30/2020
NIKE, Inc.	NKE	Common	5,989	133	752,000	178,000	0.08		Hist	09/30/2020
YUM BRANDS INC	YUM	Common	8,225	-6	751,000	36,000	0.08	0.00	Hist	09/30/2020
DANAHER CORP /DE/	DHR	Common	3,272	100	705,000	144,000	0.08	0.00	Hist	09/30/2020
Vanguard Growth ETF	VUG	ETF	3,062	0	697,000	78,000	0.07		Hist	09/30/2020
INTEL CORP	INTC	Common	12,993	-5,509	673,000	-434,000	0.07	0.00	Hist	09/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	11,106	-16	670,000	16,000	0.07	0.00	Hist	09/30/2020
LOWES COMPANIES INC	LOW	Common	3,769	77	625,000	126,000	0.07	0.00	Hist	09/30/2020
UNION PACIFIC CORP	UNP	Common	3,129	-13	616,000	85,000	0.07	0.00	Hist	09/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	3,559	242	593,000	224,000	0.06		Hist	09/30/2020
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