Cornerstone Management

Cornerstone Management as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 19.5 $73M 530k 137.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.1 $64M 1.3M 50.18
Vanguard Index Fds Growth Etf (VUG) 16.2 $61M 223k 272.31
Ishares Tr Core Us Aggbd Et (AGG) 8.5 $32M 338k 94.04
Spdr Ser Tr Bloomberg Invt (FLRN) 4.8 $18M 589k 30.72
Ishares Tr Msci Eafe Etf (EFA) 4.1 $16M 224k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $13M 60k 212.41
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $11M 370k 29.32
Ishares Tr Mbs Etf (MBB) 1.9 $7.0M 79k 88.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $6.9M 220k 31.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $6.4M 40k 159.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.3M 18k 350.30
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $6.2M 132k 47.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $6.2M 29k 214.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $5.2M 93k 56.47
Ishares Core Msci Emkt (IEMG) 1.3 $4.9M 103k 47.59
Globe Life (GL) 1.3 $4.9M 45k 108.73
Ishares Tr Select Divid Etf (DVY) 1.1 $4.2M 39k 107.64
Ishares Tr Broad Usd High (USHY) 1.1 $4.0M 116k 34.71
Ishares Tr Blackrock Ultra (ICSH) 1.0 $3.7M 73k 50.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.7M 27k 102.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.5M 32k 77.95
Cohen & Steers Total Return Real (RFI) 0.5 $1.8M 175k 10.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 12k 155.38
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.4M 53k 25.89
Ishares Tr Residential Mult (REZ) 0.4 $1.3M 20k 65.95
Global Payments (GPN) 0.3 $1.3M 11k 115.39
Pacer Fds Tr Industrial Relet (INDS) 0.2 $796k 23k 35.10
Southern Company (SO) 0.2 $795k 12k 64.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $720k 7.2k 100.11
Coca-Cola Company (KO) 0.2 $694k 12k 55.98
AFLAC Incorporated (AFL) 0.2 $662k 8.6k 76.75
Global X Fds S&p 500 Catholic (CATH) 0.1 $525k 10k 52.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $410k 5.9k 69.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $403k 13k 31.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 940.00 427.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $366k 1.9k 195.69
South State Corporation (SSB) 0.1 $331k 4.9k 67.36
Bank of America Corporation (BAC) 0.1 $296k 11k 27.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $272k 2.1k 130.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $252k 4.8k 52.79
Apple (AAPL) 0.1 $231k 1.4k 171.16
Global X Fds Msci Norway Etf (NORW) 0.1 $221k 14k 16.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.4k 151.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $214k 805.00 265.99
Microsoft Corporation (MSFT) 0.1 $208k 658.00 315.75
Eli Lilly & Co. (LLY) 0.1 $206k 384.00 537.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $201k 4.3k 46.56
Everi Hldgs (EVRI) 0.1 $194k 15k 13.22