News + Filings Holdings
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Cornerstone Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VB | ETF | 243,701 | 1,241 | 37,481,000 | 2,150,000 | 4.01 | |
Hist
| 09/30/2020 |
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VANGUARD INDEX FUNDS
| VTI | Common | 91,574 | 576 | 15,596,000 | 1,352,000 | 1.67 | |
Hist
| 09/30/2020 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 22,141 | 143 | 1,795,000 | 546,000 | 0.19 | |
Hist
| 09/30/2020 |
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VANGUARD STAR FUNDS
| VXUS | Common | 158,472 | 1,046 | 8,268,000 | 527,000 | 0.88 | |
Hist
| 09/30/2020 |
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Floor & Decor Holdings, Inc.
| FND | COM | 5,025 | 3,620 | 376,000 | 295,000 | 0.04 | |
Hist
| 09/30/2020 |
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HOME DEPOT, INC.
| HD | Common | 7,367 | 379 | 2,046,000 | 295,000 | 0.22 | 0.00 |
Hist
| 09/30/2020 |
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PROCTER & GAMBLE Co
| PG | Common | 13,355 | 254 | 1,856,000 | 290,000 | 0.20 | 0.00 |
Hist
| 09/30/2020 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 3,559 | 242 | 593,000 | 224,000 | 0.06 | |
Hist
| 09/30/2020 |
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Block, Inc.
| SQ | Common | 2,424 | 561 | 394,000 | 198,000 | 0.04 | |
Hist
| 09/30/2020 |
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NIKE, Inc.
| NKE | Common | 5,989 | 133 | 752,000 | 178,000 | 0.08 | |
Hist
| 09/30/2020 |
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iSHARES TRUST
| IWB | Common | 9,881 | 13 | 1,849,000 | 155,000 | 0.20 | |
Hist
| 09/30/2020 |
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DANAHER CORP /DE/
| DHR | Common | 3,272 | 100 | 705,000 | 144,000 | 0.08 | 0.00 |
Hist
| 09/30/2020 |
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COCA COLA CO
| KO | Common | 17,649 | 1,180 | 871,000 | 135,000 | 0.09 | 0.00 |
Hist
| 09/30/2020 |
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VMWARE, INC.
| VMW | Cl A | 1,213 | 948 | 174,000 | 133,000 | 0.02 | |
Hist
| 09/30/2020 |
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Infosys Ltd
| INFY | SPONSORED ADR | 29,145 | 627 | 402,000 | 127,000 | 0.04 | |
Hist
| 09/30/2020 |
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Walt Disney Co
| DIS | Common | 9,074 | 106 | 1,126,000 | 126,000 | 0.12 | 0.00 |
Hist
| 09/30/2020 |
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LOWES COMPANIES INC
| LOW | Common | 3,769 | 77 | 625,000 | 126,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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QUALCOMM INC/DE
| QCOM | Common | 4,019 | 145 | 473,000 | 120,000 | 0.05 | 0.00 |
Hist
| 09/30/2020 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,176 | 44 | 519,000 | 109,000 | 0.06 | 0.00 |
Hist
| 09/30/2020 |
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Walmart Inc.
| WMT | Common | 4,190 | 161 | 586,000 | 103,000 | 0.06 | 0.00 |
Hist
| 09/30/2020 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 6,070 | 23 | 867,000 | 99,000 | 0.09 | 0.00 |
Hist
| 09/30/2020 |
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PFIZER INC
| PFE | Common | 14,646 | 1,093 | 538,000 | 95,000 | 0.06 | 0.00 |
Hist
| 09/30/2020 |
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DEERE & CO
| DE | Common | 1,188 | 80 | 263,000 | 89,000 | 0.03 | 0.00 |
Hist
| 09/30/2020 |
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CUMMINS INC
| CMI | Common | 2,136 | 36 | 451,000 | 87,000 | 0.05 | 0.00 |
Hist
| 09/30/2020 |
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STARBUCKS CORP
| SBUX | Common | 5,717 | 215 | 491,000 | 86,000 | 0.05 | 0.00 |
Hist
| 09/30/2020 |
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CATERPILLAR INC
| CAT | Common | 2,406 | 117 | 359,000 | 69,000 | 0.04 | 0.00 |
Hist
| 09/30/2020 |
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Mondelez International, Inc.
| MDLZ | COM | 9,245 | 167 | 531,000 | 67,000 | 0.06 | |
Hist
| 09/30/2020 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 3,509 | 822 | 217,000 | 62,000 | 0.02 | 0.00 |
Hist
| 09/30/2020 |
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SCHWAB CHARLES CORP
| SCHW | Common | 6,478 | 1,317 | 235,000 | 61,000 | 0.03 | 0.00 |
Hist
| 09/30/2020 |
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TJX COMPANIES INC /DE/
| TJX | Common | 8,190 | 384 | 456,000 | 61,000 | 0.05 | 0.00 |
Hist
| 09/30/2020 |
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SAP SE
| SAP | ADR | 1,559 | 242 | 243,000 | 59,000 | 0.03 | |
Hist
| 09/30/2020 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 3,370 | 112 | 319,000 | 58,000 | 0.03 | 0.00 |
Hist
| 09/30/2020 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 2,533 | 114 | 270,000 | 56,000 | 0.03 | |
Hist
| 09/30/2020 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 320 | 3 | 309,000 | 54,000 | 0.03 | 0.00 |
Hist
| 09/30/2020 |
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CONSOLIDATED EDISON INC
| ED | Common | 1,715 | 563 | 133,000 | 50,000 | 0.01 | 0.00 |
Hist
| 09/30/2020 |
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