0001606587-21-000705.txt : 20210513 0001606587-21-000705.hdr.sgml : 20210513 20210513141332 ACCESSION NUMBER: 0001606587-21-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918640 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 03-31-2021 03-31-2021 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 05-13-2021 0 330 528417 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 1278 42210 SH SOLE NONE 42210 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3416 28475 SH SOLE NONE 28475 0 0 ABBOTT LABS COM 002824100 447 3729 SH SOLE NONE 3729 0 0 ABBVIE INC COM 00287Y109 1647 15217 SH SOLE NONE 15217 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 215 453 SH SOLE NONE 453 0 0 ADVANCED MICRO DEVICES INC COM 007903107 227 2890 SH SOLE NONE 2890 0 0 AIR PRODS & CHEMS INC COM 009158106 328 1165 SH SOLE NONE 1165 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 343 3368 SH SOLE NONE 3368 0 0 ALPHABET INC CAP STK CL C 02079K107 2538 1227 SH SOLE NONE 1227 0 0 ALPHABET INC CAP STK CL A 02079K305 3857 1870 SH SOLE NONE 1870 0 0 ALTRIA GROUP INC COM 02209S103 614 12003 SH SOLE NONE 12003 0 0 AMAZON COM INC COM 023135106 6560 2120 SH SOLE NONE 2120 0 0 AMERICAN ELEC PWR CO INC COM 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COM 74340W103 264 2494 SH SOLE NONE 2494 0 0 PRUDENTIAL FINL INC COM 744320102 319 3498 SH SOLE NONE 3498 0 0 PUBLIC STORAGE COM 74460D109 348 1410 SH SOLE NONE 1410 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 634 8210 SH SOLE NONE 8210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2030 5121 SH SOLE NONE 5121 0 0 SPDR GOLD TR GOLD SHS 78463V107 1074 6713 SH SOLE NONE 6713 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 320 3900 SH SOLE NONE 3900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6005 50881 SH SOLE NONE 50881 0 0 SPDR SER TR S&P BIOTECH 78464A870 671 4949 SH SOLE NONE 4949 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1003 21931 SH SOLE NONE 21931 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2289 47488 SH SOLE NONE 47488 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 780 SH SOLE NONE 780 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 14457 SH SOLE NONE 14457 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2635 SH SOLE NONE 2635 0 0 SIMON PPTY GROUP INC NEW COM 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64103 SH SOLE NONE 64103 0 0 ISHARES TR PFD AND INCM SEC 464288687 203 5290 SH SOLE NONE 5290 0 0 ISHARES TR US AER DEF ETF 464288760 729 7000 SH SOLE NONE 7000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 529 1600 SH SOLE NONE 1600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 716 11124 SH SOLE NONE 11124 0 0 JPMORGAN CHASE & CO COM 46625H100 658 4324 SH SOLE NONE 4324 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24893 428302 SH SOLE NONE 428302 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8574 168920 SH SOLE NONE 168920 0 0 JOHNSON & JOHNSON COM 478160104 1814 11034 SH SOLE NONE 11034 0 0 LCNB CORP COM 50181P100 613 35000 SH SOLE NONE 35000 0 0 LILLY ELI & CO COM 532457108 350 1871 SH SOLE NONE 1871 0 0 LOCKHEED MARTIN CORP COM 539830109 962 2603 SH SOLE NONE 2603 0 0 LOWES COS INC COM 548661107 262 1377 SH SOLE NONE 1377 0 0 MARATHON PETE CORP COM 56585A102 214 4000 SH SOLE NONE 4000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1951 5480 SH SOLE NONE 5480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 792 8882 SH SOLE NONE 8882 0 0 MCDONALDS CORP COM 580135101 684 3051 SH SOLE NONE 3051 0 0 MERCK & CO. INC COM 58933Y105 330 4283 SH SOLE NONE 4283 0 0 MICROSOFT CORP COM 594918104 3589 15222 SH SOLE NONE 15222 0 0 MONDELEZ INTL INC CL A 609207105 362 6183 SH SOLE NONE 6183 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15094 SH SOLE NONE 15094 0 0 NIKE INC CL B 654106103 820 6174 SH SOLE NONE 6174 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 360 22068 SH SOLE NONE 22068 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1430 84587 SH SOLE NONE 84587 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 10869 434576 SH SOLE NONE 434576 0 0 PPL CORP COM 69351T106 464 16100 SH SOLE NONE 16100 0 0 PAYPAL HLDGS INC COM 70450Y103 1338 5511 SH SOLE NONE 5511 0 0 PFIZER INC COM 717081103 643 17743 SH SOLE NONE 17743 0 0 PHILIP MORRIS INTL INC COM 718172109 452 5093 SH SOLE NONE 5093 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 311 2840 SH SOLE NONE 2840 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2982 29265 SH SOLE NONE 29265 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 923 41447 SH SOLE NONE 41447 0 0 PRICE T ROWE GROUP INC COM 74144T108 843 4915 SH SOLE NONE 4915 0 0 PROCTER AND GAMBLE CO COM 742718109 501 3700 SH SOLE NONE 3700 0 0 PRUDENTIAL FINL INC COM 744320102 301 3308 SH SOLE NONE 3308 0 0 PUBLIC STORAGE COM 74460D109 358 1450 SH SOLE NONE 1450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 5870 SH SOLE NONE 5870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1833 4623 SH SOLE NONE 4623 0 0 SPDR GOLD TR GOLD SHS 78463V107 7232 45213 SH SOLE NONE 45213 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 358 4368 SH SOLE NONE 4368 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 957 8000 SH SOLE NONE 8000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1131 9579 SH SOLE NONE 9579 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 639 13960 SH SOLE NONE 13960 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 780 SH SOLE NONE 780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1477 15000 SH SOLE NONE 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1489 11210 SH SOLE NONE 11210 0 0 SNOWFLAKE INC CL A 833445109 225 982 SH SOLE NONE 982 0 0 STARBUCKS CORP COM 855244109 527 4821 SH SOLE NONE 4821 0 0 STRYKER CORPORATION COM 863667101 924 3795 SH SOLE NONE 3795 0 0 TCG BDC INC COM 872280102 540 40919 SH SOLE NONE 40919 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 732 25999 SH SOLE NONE 25999 0 0 3M CO COM 88579Y101 646 3355 SH SOLE NONE 3355 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 994 38677 SH SOLE NONE 38677 0 0 TRACTOR SUPPLY CO COM 892356106 287 1620 SH SOLE NONE 1620 0 0 TRI CONTL CORP COM 895436103 234 7226 SH SOLE NONE 7226 0 0 TRUIST FINL CORP COM 89832Q109 469 8047 SH SOLE NONE 8047 0 0 UNITED PARCEL SERVICE INC CL B 911312106 201 1180 SH SOLE NONE 1180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 326 877 SH SOLE NONE 877 0 0 VALERO ENERGY CORP COM 91913Y100 881 12306 SH SOLE NONE 12306 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5226 35534 SH SOLE NONE 35534 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3367 14331 SH SOLE NONE 14331 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5866 58029 SH SOLE NONE 58029 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 946 14459 SH SOLE NONE 14459 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 675 12107 SH SOLE NONE 12107 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386 6353 SH SOLE NONE 6353 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 803 15422 SH SOLE NONE 15422 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1506 6584 SH SOLE NONE 6584 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8190 22845 SH SOLE NONE 22845 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1039 SH SOLE NONE 1039 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1257 SH SOLE NONE 1257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1118 6749 SH SOLE NONE 6749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1010 4565 SH SOLE NONE 4565 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3582 SH SOLE NONE 3582 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 813 3162 SH SOLE NONE 3162 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 223 1699 SH SOLE NONE 1699 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1498 SH SOLE NONE 1498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 699 12023 SH SOLE NONE 12023 0 0 VISA INC COM CL A 92826C839 3250 15352 SH SOLE NONE 15352 0 0 WALMART INC COM 931142103 391 2879 SH SOLE NONE 2879 0 0 MEDTRONIC PLC SHS G5960L103 337 2850 SH SOLE NONE 2850 0 0