Cornerstone Management

Cornerstone Management as of June 30, 2023

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.6 $77M 541k 142.10
Vanguard Index Fds Growth Etf (VUG) 16.9 $66M 234k 282.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.9 $66M 1.3M 50.14
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $33M 339k 97.95
Spdr Ser Tr Bloomberg Invt (FLRN) 4.7 $19M 602k 30.69
Ishares Tr Msci Eafe Etf (EFA) 3.9 $15M 213k 72.50
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $13M 59k 220.28
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $12M 408k 29.44
Ishares Tr Mbs Etf (MBB) 1.8 $7.1M 77k 93.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $7.0M 219k 32.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.9M 42k 165.40
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $6.9M 134k 51.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $6.7M 29k 229.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.2M 18k 341.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $5.4M 92k 58.98
Ishares Core Msci Emkt (IEMG) 1.3 $5.1M 103k 49.29
Globe Life (GL) 1.3 $4.9M 45k 109.62
Ishares Tr Select Divid Etf (DVY) 1.1 $4.4M 39k 113.30
Ishares Tr Broad Usd High (USHY) 1.0 $4.1M 115k 35.30
Ishares Tr Blackrock Ultra (ICSH) 0.9 $3.5M 70k 50.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.8M 26k 108.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.6M 33k 77.61
Cohen & Steers Total Return Real (RFI) 0.5 $2.1M 184k 11.42
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 12k 162.43
Ishares Tr Residential Mult (REZ) 0.4 $1.5M 20k 73.27
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.5M 50k 29.20
Global Payments (GPN) 0.3 $1.1M 11k 98.52
Pacer Fds Tr Industrial Relet (INDS) 0.2 $881k 23k 39.13
Southern Company (SO) 0.2 $867k 12k 70.25
Coca-Cola Company (KO) 0.2 $747k 12k 60.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $720k 7.2k 100.07
AFLAC Incorporated (AFL) 0.2 $602k 8.6k 69.80
Global X Fds S&p 500 Catholic (CATH) 0.2 $589k 11k 54.44
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $428k 13k 32.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $417k 940.00 443.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $410k 5.6k 72.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $385k 1.9k 202.72
South State Corporation (SSB) 0.1 $324k 4.9k 65.80
Bank of America Corporation (BAC) 0.1 $310k 11k 28.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $287k 2.1k 138.38
Apple (AAPL) 0.1 $266k 1.4k 194.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $257k 4.8k 53.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $228k 1.4k 157.83
Global X Fds Globx Supdv Us (DIV) 0.1 $228k 14k 16.70
Microsoft Corporation (MSFT) 0.1 $224k 658.00 340.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 805.00 275.18
Everi Hldgs (EVRI) 0.1 $212k 15k 14.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $204k 4.3k 47.07