Cornerstone Management

Cornerstone Management as of June 30, 2019

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 37 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.4 $42M 378k 110.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 18.0 $39M 387k 100.36
Vanguard Index Fds Growth Etf (VUG) 16.1 $35M 212k 163.39
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 9.9 $22M 426k 50.39
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $14M 127k 111.35
Ishares Tr Msci Eafe Etf (EFA) 3.7 $8.1M 123k 65.73
Vanguard Bd Index Total Bnd Mrkt (BND) 2.7 $5.9M 71k 83.07
Torchmark Corporation 2.4 $5.3M 59k 89.46
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $4.4M 85k 52.02
Spdr Series Trust Portfolio Intrmd (SPIB) 2.0 $4.3M 122k 34.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $3.9M 21k 186.21
Ishares Core Msci Emkt (IEMG) 1.7 $3.7M 72k 51.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $3.3M 58k 57.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.2M 25k 130.54
Spdr Series Trust Portfolio Short (SPSB) 1.4 $3.1M 100k 30.78
Spdr Series Trust Bloomberg Brclys (JNK) 1.1 $2.3M 21k 108.94
Ishares Tr Select Divid Etf (DVY) 1.0 $2.2M 22k 99.56
Vanguard Group Div App Etf (VIG) 1.0 $2.1M 18k 115.16
Total System Services 0.9 $1.8M 14k 128.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 14k 124.37
Fidelity Msci Finls Idx (FNCL) 0.6 $1.2M 31k 40.10
Coca-Cola Company (KO) 0.6 $1.2M 24k 50.92
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.2M 11k 112.65
International Business Machines (IBM) 0.4 $777k 5.6k 137.90
BB&T Corporation 0.3 $653k 13k 49.13
Southern Company (SO) 0.3 $613k 11k 55.28
AFLAC Incorporated (AFL) 0.2 $537k 9.8k 54.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $518k 4.1k 127.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $507k 6.0k 84.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $501k 3.7k 134.72
Bank of America Corporation (BAC) 0.2 $325k 11k 29.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $317k 2.6k 120.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $296k 1.5k 200.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 1.8k 157.34
Atlantic Cap Bancshares 0.1 $241k 14k 17.12
Duke Energy Corp Com New (DUK) 0.1 $236k 2.7k 88.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $206k 7.1k 29.17