Cornerstone Management

Cornerstone Management as of March 31, 2019

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 20.1 $41M 383k 107.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 17.6 $36M 361k 100.27
Vanguard Index Fds Growth Etf (VUG) 16.7 $34M 220k 156.42
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.8 $20M 400k 50.30
Vanguard Bd Index Total Bnd Mrkt (BND) 8.6 $18M 218k 81.18
Ishares Tr Msci Eafe Etf (EFA) 3.8 $7.9M 122k 64.86
Torchmark Corporation 2.4 $4.8M 59k 81.95
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $4.5M 87k 51.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $3.9M 22k 179.72
Ishares Core Msci Emkt (IEMG) 1.8 $3.6M 70k 51.71
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $3.4M 99k 34.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $3.3M 58k 57.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.2M 25k 128.73
Spdr Series Trust Portfolio Short (SPSB) 1.2 $2.6M 84k 30.55
Ishares Tr Select Divid Etf (DVY) 1.0 $2.1M 22k 98.18
Vanguard Group Div App Etf (VIG) 1.0 $2.1M 19k 109.64
Total System Services 0.7 $1.5M 15k 95.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 11k 119.06
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.2M 11k 111.20
Fidelity Msci Finls Idx (FNCL) 0.6 $1.2M 31k 37.52
Coca-Cola Company (KO) 0.6 $1.1M 24k 46.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 10k 109.07
International Business Machines (IBM) 0.4 $822k 5.8k 141.10
BB&T Corporation 0.3 $629k 14k 46.53
Southern Company (SO) 0.3 $544k 11k 51.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $506k 3.9k 129.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $503k 4.1k 123.49
AFLAC Incorporated (AFL) 0.2 $490k 9.8k 50.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $402k 4.8k 84.12
Bank of America Corporation (BAC) 0.2 $338k 12k 27.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $317k 2.6k 119.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $291k 1.5k 196.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $286k 2.6k 108.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 1.9k 151.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 1.3k 200.89
Atlantic Cap Bancshares 0.1 $250k 14k 17.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $239k 8.4k 28.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $229k 1.5k 155.48
Duke Energy Corp Com New (DUK) 0.1 $222k 2.5k 89.99
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $152k 11k 14.50