0001606587-18-000865.txt : 20181113 0001606587-18-000865.hdr.sgml : 20181113 20181113092140 ACCESSION NUMBER: 0001606587-18-000865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC CENTRAL INDEX KEY: 0001668189 IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 181175623 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 09-30-2018 09-30-2018 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber 410-468-1694 Donald Huber Hunt Valley MD 11-13-2018 0 180 337263 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 1727 161674 SH SOLE NONE 161674 0 0 AT&T INC COM 00206R102 466 13863 SH SOLE NONE 13863 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 69 16650 SH SOLE NONE 16650 0 0 ALPHABET INC CAP STK CL C 02079K107 986 826 SH SOLE NONE 826 0 0 ALPHABET INC CAP STK CL A 02079K305 2291 1898 SH SOLE NONE 1898 0 0 ALTRIA GROUP INC COM 02209S103 346 5744 SH SOLE NONE 5744 0 0 AMAZON COM INC COM 023135106 583 291 SH SOLE NONE 291 0 0 AMERICAN TOWER CORP NEW COM 03027X100 516 3553 SH SOLE NONE 3553 0 0 AMERISOURCEBERGEN CORP COM 03073E105 887 9615 SH SOLE NONE 9615 0 0 AMGEN INC COM 031162100 462 2226 SH SOLE NONE 2226 0 0 APPLE INC COM 037833100 5469 24227 SH SOLE NONE 24227 0 0 APPLIED MATLS INC COM 038222105 387 10004 SH SOLE NONE 10004 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217 4320 SH SOLE NONE 4320 0 0 ARES CAP CORP COM 04010L103 201 11690 SH SOLE NONE 11690 0 0 BANK AMER CORP COM 060505104 523 17743 SH SOLE NONE 17743 0 0 BECTON DICKINSON & CO COM 075887109 455 1744 SH SOLE NONE 1744 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 782 36900 SH SOLE NONE 36900 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 158 12000 SH SOLE NONE 12000 0 0 BOEING CO COM 097023105 859 2309 SH SOLE NONE 2309 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 370 5956 SH SOLE NONE 5956 0 0 CSX CORP COM 126408103 591 7980 SH SOLE NONE 7980 0 0 CATERPILLAR INC DEL COM 149123101 220 1444 SH SOLE NONE 1444 0 0 CHEVRON CORP NEW COM 166764100 357 2920 SH SOLE NONE 2920 0 0 CISCO SYS INC COM 17275R102 374 7694 SH SOLE NONE 7694 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1419 152218 SH SOLE NONE 152218 0 0 DISNEY WALT CO COM DISNEY 254687106 1232 10537 SH SOLE NONE 10537 0 0 DOMINION ENERGY INC COM 25746U109 354 5038 SH SOLE NONE 5038 0 0 DOWDUPONT INC COM 26078J100 380 5910 SH SOLE NONE 5910 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 699 93265 SH SOLE NONE 93265 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 132 11000 SH SOLE NONE 11000 0 0 EMERSON ELEC CO COM 291011104 274 3580 SH SOLE NONE 3580 0 0 EXELON CORP COM 30161N101 238 5444 SH SOLE NONE 5444 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 215 2258 SH SOLE NONE 2258 0 0 EXXON MOBIL CORP COM 30231G102 1536 18061 SH SOLE NONE 18061 0 0 FACEBOOK INC CL A 30303M102 360 2186 SH SOLE NONE 2186 0 0 GARTNER INC COM 366651107 614 3872 SH SOLE NONE 3872 0 0 GENERAL ELECTRIC CO COM 369604103 217 19257 SH SOLE NONE 19257 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 332 34716 SH SOLE NONE 34716 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9078 154517 SH SOLE NONE 154517 0 0 HOME DEPOT INC COM 437076102 357 1724 SH SOLE NONE 1724 0 0 HONEYWELL INTL INC COM 438516106 325 1951 SH SOLE NONE 1951 0 0 IPG PHOTONICS CORP COM 44980X109 235 1504 SH SOLE NONE 1504 0 0 INTEL CORP COM 458140100 476 10063 SH SOLE NONE 10063 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1089 7203 SH SOLE NONE 7203 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241 1294 SH SOLE NONE 1294 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9241 44839 SH SOLE NONE 44839 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5497 46285 SH SOLE NONE 46285 0 0 ISHARES TR SELECT DIVID ETF 464287168 342 3428 SH SOLE NONE 3428 0 0 ISHARES TR TIPS BD ETF 464287176 330 2979 SH SOLE NONE 2979 0 0 ISHARES TR CORE S&P500 ETF 464287200 18115 61883 SH SOLE NONE 61883 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1654 38540 SH SOLE NONE 38540 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 896 5054 SH SOLE NONE 5054 0 0 ISHARES TR MSCI EAFE ETF 464287465 5323 78292 SH SOLE NONE 78292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 283 3132 SH SOLE NONE 3132 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3186 25162 SH SOLE NONE 25162 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3636 23307 SH SOLE NONE 23307 0 0 ISHARES TR RUS 1000 ETF 464287622 1346 8324 SH SOLE NONE 8324 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 235 1768 SH SOLE NONE 1768 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 331 1963 SH SOLE NONE 1963 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18779 215253 SH SOLE NONE 215253 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1981 30910 SH SOLE NONE 30910 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2359 45563 SH SOLE NONE 45563 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 7815 263501 SH SOLE NONE 263501 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2272 75890 SH SOLE NONE 75890 0 0 JPMORGAN CHASE & CO COM 46625H100 809 7168 SH SOLE NONE 7168 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12032 239910 SH SOLE NONE 239910 0 0 JOHNSON & JOHNSON COM 478160104 1292 9353 SH SOLE NONE 9353 0 0 LOCKHEED MARTIN CORP COM 539830109 213 615 SH SOLE NONE 615 0 0 MASTERCARD INCORPORATED CL A 57636Q104 256 1151 SH SOLE NONE 1151 0 0 MCDONALDS CORP COM 580135101 581 3471 SH SOLE NONE 3471 0 0 MERCK & CO INC COM 58933Y105 661 9313 SH SOLE NONE 9313 0 0 MICROSOFT CORP COM 594918104 1424 12454 SH SOLE NONE 12454 0 0 NIKE INC CL B 654106103 353 4163 SH SOLE NONE 4163 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 649 55092 SH SOLE NONE 55092 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 892 39290 SH SOLE NONE 39290 0 0 ORACLE CORP COM 68389X105 375 7268 SH SOLE NONE 7268 0 0 PAYPAL HLDGS INC COM 70450Y103 336 3824 SH SOLE NONE 3824 0 0 PEPSICO INC COM 713448108 565 5051 SH SOLE NONE 5051 0 0 PFIZER INC COM 717081103 549 12450 SH SOLE NONE 12450 0 0 PHILIP MORRIS INTL INC COM 718172109 383 4702 SH SOLE NONE 4702 0 0 PRICE T ROWE GROUP INC COM 74144T108 7931 72645 SH SOLE NONE 72645 0 0 PROCTER AND GAMBLE CO COM 742718109 961 11549 SH SOLE NONE 11549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1177 4048 SH SOLE NONE 4048 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6909 70554 SH SOLE NONE 70554 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 249 2600 SH SOLE NONE 2600 0 0 SCANA CORP NEW COM 80589M102 237 6104 SH SOLE NONE 6104 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 956 34663 SH SOLE NONE 34663 0 0 SUNTRUST BKS INC COM 867914103 310 4646 SH SOLE NONE 4646 0 0 TEXAS INSTRS INC COM 882508104 216 2015 SH SOLE NONE 2015 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 308 1263 SH SOLE NONE 1263 0 0 3M CO COM 88579Y101 961 4560 SH SOLE NONE 4560 0 0 UNION PAC CORP COM 907818108 611 3752 SH SOLE NONE 3752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 435 3111 SH SOLE NONE 3111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 428 1610 SH SOLE NONE 1610 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 429 2700 SH SOLE NONE 2700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15467 177592 SH SOLE NONE 177592 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6069 116592 SH SOLE NONE 116592 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2401 13307 SH SOLE NONE 13307 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255 953 SH SOLE NONE 953 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1768 SH SOLE NONE 1768 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 958 6875 SH SOLE NONE 6875 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4019 24478 SH SOLE NONE 24478 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 797 4951 SH SOLE NONE 4951 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 414 3742 SH SOLE NONE 3742 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 834 15619 SH SOLE NONE 15619 0 0 VISA INC COM CL A 92826C839 775 5164 SH SOLE NONE 5164 0 0 WALMART INC COM 931142103 214 2277 SH SOLE NONE 2277 0 0 WELLS FARGO CO NEW COM 949746101 525 9997 SH SOLE NONE 9997 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 249 6024 SH SOLE NONE 6024 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4733 443128 SH SOLE NONE 443128 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1783 10819 SH SOLE NONE 10819 0 0 ALPHABET INC CAP STK CL C 02079K107 1320 1106 SH SOLE NONE 1106 0 0 ALPHABET INC CAP STK CL A 02079K305 2227 1845 SH SOLE NONE 1845 0 0 ALTRIA GROUP INC COM 02209S103 223 3700 SH SOLE NONE 3700 0 0 AMAZON COM INC COM 023135106 1194 596 SH SOLE NONE 596 0 0 APPIAN CORP CL A 03782L101 599 18100 SH SOLE NONE 18100 0 0 APPLE INC COM 037833100 582 2577 SH SOLE NONE 2577 0 0 BANK AMER CORP COM 060505104 215 7304 SH SOLE NONE 7304 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 396 30000 SH SOLE NONE 30000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2613 123249 SH SOLE NONE 123249 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 5553 422951 SH SOLE NONE 422951 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2426 179448 SH SOLE NONE 179448 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 9425 1011284 SH SOLE NONE 1011284 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2838 140500 SH SOLE NONE 140500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 8634 1151172 SH SOLE NONE 1151172 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 642 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2533 210530 SH SOLE NONE 210530 0 0 FACEBOOK INC CL A 30303M102 1230 7482 SH SOLE NONE 7482 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3759 393581 SH SOLE NONE 393581 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224 1000 SH SOLE NONE 1000 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 880 14975 SH SOLE NONE 14975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 200 1075 SH SOLE NONE 1075 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1731 8400 SH SOLE NONE 8400 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2414 26750 SH SOLE NONE 26750 0 0 ISHARES TR CORE S&P MCP ETF 464287507 359 1785 SH SOLE NONE 1785 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 390 2499 SH SOLE NONE 2499 0 0 ISHARES TR CORE S&P US GWT 464287671 627 10100 SH SOLE NONE 10100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1339 8000 SH SOLE NONE 8000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1202 7200 SH SOLE NONE 7200 0 0 ISHARES TR S&P SML 600 GWT 464287887 1210 6000 SH SOLE NONE 6000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2081 63790 SH SOLE NONE 63790 0 0 ISHARES TR US AER DEF ETF 464288760 433 2000 SH SOLE NONE 2000 0 0 JOHNSON & JOHNSON COM 478160104 231 1672 SH SOLE NONE 1672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 4500 SH SOLE NONE 4500 0 0 MICROSOFT CORP COM 594918104 200 1752 SH SOLE NONE 1752 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6995 593801 SH SOLE NONE 593801 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 924 78001 SH SOLE NONE 78001 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 175 12156 SH SOLE NONE 12156 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4586 314998 SH SOLE NONE 314998 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6880 303085 SH SOLE NONE 303085 0 0 PHILIP MORRIS INTL INC COM 718172109 224 2750 SH SOLE NONE 2750 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 635 6250 SH SOLE NONE 6250 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 482 20000 SH SOLE NONE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 581 2000 SH SOLE NONE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 474 4200 SH SOLE NONE 4200 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 483 5500 SH SOLE NONE 5500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2291 23898 SH SOLE NONE 23898 0 0 SCHEIN HENRY INC COM 806407102 225 2650 SH SOLE NONE 2650 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 579 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1497 15728 SH SOLE NONE 15728 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 389 7222 SH SOLE NONE 7222 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 367 4844 SH SOLE NONE 4844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1321 47908 SH SOLE NONE 47908 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 784 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1258 16700 SH SOLE NONE 16700 0 0 STRYKER CORP COM 863667101 533 3000 SH SOLE NONE 3000 0 0 VANGUARD GROUP DIV APP ETF 921908844 2446 22100 SH SOLE NONE 22100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1493 9400 SH SOLE NONE 9400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1017 23499 SH SOLE NONE 23499 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1158 13300 SH SOLE NONE 13300 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3224 57402 SH SOLE NONE 57402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1230 30000 SH SOLE NONE 30000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1542 8549 SH SOLE NONE 8549 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5077 25061 SH SOLE NONE 25061 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 827 SH SOLE NONE 827 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6940 61380 SH SOLE NONE 61380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12252 87914 SH SOLE NONE 87914 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 2500 SH SOLE NONE 2500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 897 8100 SH SOLE NONE 8100 0 0 VISA INC COM CL A 92826C839 1613 10745 SH SOLE NONE 10745 0 0