0001606587-19-000226.txt : 20190212 0001606587-19-000226.hdr.sgml : 20190212 20190212145126 ACCESSION NUMBER: 0001606587-19-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590089 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 12-31-2018 12-31-2018 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 02-12-2019 0 180 381125 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 239 27352 SH SOLE NONE 27352 0 0 AT&T INC COM 00206R102 360 12629 SH SOLE NONE 12629 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 14300 SH SOLE NONE 14300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1843 SH SOLE NONE 1843 0 0 ALPHABET INC CAP STK CL C 02079K107 886 856 SH SOLE NONE 856 0 0 ALPHABET INC CAP STK CL A 02079K305 2000 1914 SH SOLE NONE 1914 0 0 ALTRIA GROUP INC COM 02209S103 315 6371 SH SOLE NONE 6371 0 0 AMAZON COM INC COM 023135106 562 374 SH SOLE NONE 374 0 0 AMERICAN TOWER CORP NEW COM 03027X100 547 3458 SH SOLE NONE 3458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 715 9615 SH SOLE NONE 9615 0 0 AMGEN INC COM 031162100 435 2233 SH SOLE NONE 2233 0 0 APPLE INC COM 037833100 3786 24001 SH SOLE NONE 24001 0 0 APPLIED MATLS INC COM 038222105 333 10163 SH SOLE NONE 10163 0 0 ARES CAP CORP COM 04010L103 182 11690 SH SOLE NONE 11690 0 0 BANK AMER CORP COM 060505104 511 20727 SH SOLE NONE 20727 0 0 BECTON DICKINSON & CO COM 075887109 348 1544 SH SOLE NONE 1544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1257 6154 SH SOLE NONE 6154 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 488 23213 SH SOLE NONE 23213 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 163 13000 SH SOLE NONE 13000 0 0 BOEING CO COM 097023105 809 2509 SH SOLE NONE 2509 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 369 7093 SH SOLE NONE 7093 0 0 CSX CORP COM 126408103 496 7980 SH SOLE NONE 7980 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 935 99500 SH SOLE NONE 99500 0 0 CHEVRON CORP NEW COM 166764100 313 2876 SH SOLE NONE 2876 0 0 CISCO SYS INC COM 17275R102 352 8121 SH SOLE NONE 8121 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1726 231720 SH SOLE NONE 231720 0 0 DISNEY WALT CO COM DISNEY 254687106 1159 10568 SH SOLE NONE 10568 0 0 DOMINION ENERGY INC COM 25746U109 384 5371 SH SOLE NONE 5371 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 818 47200 SH SOLE NONE 47200 0 0 DOWDUPONT INC COM 26078J100 324 6060 SH SOLE NONE 6060 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1346 187437 SH SOLE NONE 187437 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 105 11000 SH SOLE NONE 11000 0 0 EMERSON ELEC CO COM 291011104 214 3580 SH SOLE NONE 3580 0 0 EXELON CORP COM 30161N101 246 5444 SH SOLE NONE 5444 0 0 EXXON MOBIL CORP COM 30231G102 1195 17523 SH SOLE NONE 17523 0 0 FACEBOOK INC CL A 30303M102 300 2290 SH SOLE NONE 2290 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1758 197775 SH SOLE NONE 197775 0 0 GARTNER INC COM 366651107 495 3872 SH SOLE NONE 3872 0 0 GENERAL ELECTRIC CO COM 369604103 118 15603 SH SOLE NONE 15603 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 203 26465 SH SOLE NONE 26465 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8647 171948 SH SOLE NONE 171948 0 0 HOME DEPOT INC COM 437076102 300 1747 SH SOLE NONE 1747 0 0 HONEYWELL INTL INC COM 438516106 232 1756 SH SOLE NONE 1756 0 0 INTEL CORP COM 458140100 538 11462 SH SOLE NONE 11462 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 791 6954 SH SOLE NONE 6954 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6908 38914 SH SOLE NONE 38914 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4669 45967 SH SOLE NONE 45967 0 0 ISHARES TR SELECT DIVID ETF 464287168 308 3444 SH SOLE NONE 3444 0 0 ISHARES TR CORE S&P500 ETF 464287200 15113 60066 SH SOLE NONE 60066 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 217 5564 SH SOLE NONE 5564 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 754 5004 SH SOLE NONE 5004 0 0 ISHARES TR MSCI EAFE ETF 464287465 1769 30088 SH SOLE NONE 30088 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 254 3332 SH SOLE NONE 3332 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2722 24512 SH SOLE NONE 24512 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2883 22020 SH SOLE NONE 22020 0 0 ISHARES TR RUS 1000 ETF 464287622 1656 11938 SH SOLE NONE 11938 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 202 1878 SH SOLE NONE 1878 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 263 1965 SH SOLE NONE 1965 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14561 210048 SH SOLE NONE 210048 0 0 ISHARES TR EAFE SML CP ETF 464288273 390 7534 SH SOLE NONE 7534 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4254 77349 SH SOLE NONE 77349 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3921 83151 SH SOLE NONE 83151 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 6509 250907 SH SOLE NONE 250907 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1816 70354 SH SOLE NONE 70354 0 0 JPMORGAN CHASE & CO COM 46625H100 992 10163 SH SOLE NONE 10163 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15543 310056 SH SOLE NONE 310056 0 0 JOHNSON & JOHNSON COM 478160104 1310 10152 SH SOLE NONE 10152 0 0 MASTERCARD INCORPORATED CL A 57636Q104 217 1151 SH SOLE NONE 1151 0 0 MCDONALDS CORP COM 580135101 617 3475 SH SOLE NONE 3475 0 0 MERCK & CO INC COM 58933Y105 716 9375 SH SOLE NONE 9375 0 0 MICROSOFT CORP COM 594918104 1286 12658 SH SOLE NONE 12658 0 0 NIKE INC CL B 654106103 309 4163 SH SOLE NONE 4163 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 679 57950 SH SOLE NONE 57950 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 140 10000 SH SOLE NONE 10000 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1217 60204 SH SOLE NONE 60204 0 0 ORACLE CORP COM 68389X105 338 7476 SH SOLE NONE 7476 0 0 PAYPAL HLDGS INC COM 70450Y103 433 5148 SH SOLE NONE 5148 0 0 PEPSICO INC COM 713448108 560 5067 SH SOLE NONE 5067 0 0 PFIZER INC COM 717081103 612 14022 SH SOLE NONE 14022 0 0 PHILIP MORRIS INTL INC COM 718172109 393 5880 SH SOLE NONE 5880 0 0 PRICE T ROWE GROUP INC COM 74144T108 6707 72645 SH SOLE NONE 72645 0 0 PROCTER AND GAMBLE CO COM 742718109 1083 11785 SH SOLE NONE 11785 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1012 4048 SH SOLE NONE 4048 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 518 9631 SH SOLE NONE 9631 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6700 74838 SH SOLE NONE 74838 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 555 7741 SH SOLE NONE 7741 0 0 SCANA CORP NEW COM 80589M102 292 6104 SH SOLE NONE 6104 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 529 22214 SH SOLE NONE 22214 0 0 SUNTRUST BKS INC COM 867914103 234 4646 SH SOLE NONE 4646 0 0 3M CO COM 88579Y101 869 4560 SH SOLE NONE 4560 0 0 UNION PAC CORP COM 907818108 519 3752 SH SOLE NONE 3752 0 0 UNITED TECHNOLOGIES CORP COM 913017109 331 3106 SH SOLE NONE 3106 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 924 SH SOLE NONE 924 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 446 3300 SH SOLE NONE 3300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 7199 SH SOLE NONE 7199 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14601 187215 SH SOLE NONE 187215 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7057 154837 SH SOLE NONE 154837 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5475 SH SOLE NONE 5475 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3406 21210 SH SOLE NONE 21210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2098 18394 SH SOLE NONE 18394 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3221 23310 SH SOLE NONE 23310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 706 5255 SH SOLE NONE 5255 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 527 5376 SH SOLE NONE 5376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 883 15701 SH SOLE NONE 15701 0 0 VISA INC COM CL A 92826C839 489 3705 SH SOLE NONE 3705 0 0 WALMART INC COM 931142103 234 2509 SH SOLE NONE 2509 0 0 WELLS FARGO CO NEW COM 949746101 470 10210 SH SOLE NONE 10210 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1402 55901 SH SOLE NONE 55901 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1115 127685 SH SOLE NONE 127685 0 0 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 993 46200 SH SOLE NONE 46200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2005 14629 SH SOLE NONE 14629 0 0 ALPHABET INC CAP STK CL C 02079K107 1145 1106 SH SOLE NONE 1106 0 0 ALPHABET INC CAP STK CL A 02079K305 2061 1972 SH SOLE NONE 1972 0 0 AMAZON COM INC COM 023135106 905 602 SH SOLE NONE 602 0 0 APPIAN CORP CL A 03782L101 369 13800 SH SOLE NONE 13800 0 0 APPLE INC COM 037833100 545 3456 SH SOLE NONE 3456 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 578 50000 SH SOLE NONE 50000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2213 105269 SH SOLE NONE 105269 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 7718 616445 SH SOLE NONE 616445 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 4922 379211 SH SOLE NONE 379211 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13428 1428522 SH SOLE NONE 1428522 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 11248 1509750 SH SOLE NONE 1509750 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 18810 1085407 SH SOLE NONE 1085407 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 13557 1888204 SH SOLE NONE 1888204 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 510 50000 SH SOLE NONE 50000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1959 205571 SH SOLE NONE 205571 0 0 FACEBOOK INC CL A 30303M102 1006 7672 SH SOLE NONE 7672 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13286 1494534 SH SOLE NONE 1494534 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 495 64500 SH SOLE NONE 64500 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 753 14975 SH SOLE NONE 14975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1873 10550 SH SOLE NONE 10550 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 247 2300 SH SOLE NONE 2300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1127 28850 SH SOLE NONE 28850 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3495 45775 SH SOLE NONE 45775 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213 1285 SH SOLE NONE 1285 0 0 ISHARES TR NASDAQ BIOTECH 464287556 410 4250 SH SOLE NONE 4250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 327 2499 SH SOLE NONE 2499 0 0 ISHARES TR CORE S&P US GWT 464287671 2316 43950 SH SOLE NONE 43950 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1107 8000 SH SOLE NONE 8000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 923 7000 SH SOLE NONE 7000 0 0 ISHARES TR S&P SML 600 GWT 464287887 968 6000 SH SOLE NONE 6000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3821 133090 SH SOLE NONE 133090 0 0 ISHARES TR US AER DEF ETF 464288760 380 2200 SH SOLE NONE 2200 0 0 JOHNSON & JOHNSON COM 478160104 216 1672 SH SOLE NONE 1672 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 257 4500 SH SOLE NONE 4500 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 6858 585162 SH SOLE NONE 585162 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 920 78486 SH SOLE NONE 78486 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147 12175 SH SOLE NONE 12175 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4929 352573 SH SOLE NONE 352573 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9646 477055 SH SOLE NONE 477055 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 526 25000 SH SOLE NONE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 500 2000 SH SOLE NONE 2000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 509 4200 SH SOLE NONE 4200 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2265 42094 SH SOLE NONE 42094 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 385 5500 SH SOLE NONE 5500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3204 44648 SH SOLE NONE 44648 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1367 15800 SH SOLE NONE 15800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 7222 SH SOLE NONE 7222 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 278 4844 SH SOLE NONE 4844 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1132 47523 SH SOLE NONE 47523 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 644 10000 SH SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1035 16700 SH SOLE NONE 16700 0 0 STRYKER CORP COM 863667101 470 3000 SH SOLE NONE 3000 0 0 TCG BDC INC COM 872280102 830 66900 SH SOLE NONE 66900 0 0 VANGUARD GROUP DIV APP ETF 921908844 2307 23550 SH SOLE NONE 23550 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1978 14650 SH SOLE NONE 14650 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5368 144699 SH SOLE NONE 144699 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1232 15800 SH SOLE NONE 15800 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3090 58952 SH SOLE NONE 58952 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1583 41550 SH SOLE NONE 41550 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 3400 SH SOLE NONE 3400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1550 9649 SH SOLE NONE 9649 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4392 26326 SH SOLE NONE 26326 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 747 3250 SH SOLE NONE 3250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4768 50055 SH SOLE NONE 50055 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7202 63144 SH SOLE NONE 63144 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1428 12430 SH SOLE NONE 12430 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2292 23400 SH SOLE NONE 23400 0 0 VISA INC COM CL A 92826C839 1434 10871 SH SOLE NONE 10871 0 0