Cornerstone Management

Cornerstone Management as of Dec. 31, 2019

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.5 $44M 364k 119.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 17.6 $42M 415k 100.14
Vanguard Index Fds Growth Etf (VUG) 15.2 $36M 197k 182.17
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 8.3 $20M 390k 50.43
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $17M 153k 112.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $11M 69k 163.62
Ishares Tr Msci Eafe Etf (EFA) 2.8 $6.7M 96k 69.44
Vanguard Bd Index Total Bnd Mrkt (BND) 2.5 $6.0M 72k 83.86
Globe Life (GL) 2.5 $5.9M 56k 105.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $4.6M 73k 62.28
Spdr Series Trust Portfolio Intrmd (SPIB) 1.9 $4.5M 127k 35.31
Spdr Series Trust Portfolio Short (SPSB) 1.6 $3.8M 123k 30.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.8M 28k 137.07
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $3.3M 61k 54.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.3M 17k 198.70
Ishares Tr Broad Usd High (USHY) 1.2 $2.9M 70k 41.10
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 51k 53.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.3M 18k 127.96
Ishares Tr Select Divid Etf (DVY) 0.9 $2.2M 21k 105.66
Global Payments (GPN) 0.9 $2.1M 12k 182.56
Vanguard Group Div App Etf (VIG) 0.9 $2.1M 17k 124.66
Ishares Tr Cohen Steer Reit (ICF) 0.6 $1.3M 11k 116.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 23k 44.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $882k 10k 84.63
Coca-Cola Company (KO) 0.4 $864k 16k 55.35
Truist Financial Corp equities (TFC) 0.4 $858k 15k 56.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $548k 4.0k 136.48
AFLAC Incorporated (AFL) 0.2 $519k 9.8k 52.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $488k 2.2k 226.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $396k 9.4k 42.07
Southern Company (SO) 0.2 $393k 6.2k 63.70
Bank of America Corporation (BAC) 0.2 $373k 11k 35.22
International Business Machines (IBM) 0.2 $373k 2.8k 134.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $355k 2.0k 175.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $350k 2.4k 147.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $345k 2.7k 128.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $316k 1.5k 214.22
Duke Energy Corp Com New (DUK) 0.1 $258k 2.8k 91.22
Atlantic Cap Bancshares 0.1 $258k 14k 18.35
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $247k 8.4k 29.38
PNC Financial Services (PNC) 0.1 $216k 1.4k 159.63
Global X Fds Globx Supdv Us (DIV) 0.1 $209k 8.8k 23.73