Cornerstone Management

Cornerstone Management as of June 30, 2024

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 23.4 $106M 284k 374.01
Vanguard Index Fds Value Etf (VTV) 18.7 $85M 531k 160.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 15.8 $72M 1.4M 50.47
Ishares Tr Core Us Aggbd Et (AGG) 7.1 $32M 331k 97.07
Ishares Tr Msci Eafe Etf (EFA) 4.6 $21M 267k 78.33
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $19M 628k 30.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $15M 55k 267.51
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $11M 352k 29.70
Ishares Tr Mbs Etf (MBB) 2.1 $9.5M 103k 91.81
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $8.2M 152k 53.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.9M 38k 182.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.9M 17k 406.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $6.7M 27k 250.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $5.9M 96k 61.64
Ishares Core Msci Emkt (IEMG) 1.3 $5.9M 110k 53.53
Ishares Tr Broad Usd High (USHY) 1.1 $5.0M 138k 36.28
Ishares Tr Select Divid Etf (DVY) 1.0 $4.5M 37k 120.98
Ishares Tr Blackrock Ultra (ICSH) 0.9 $4.0M 79k 50.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.8M 35k 107.12
Globe Life (GL) 0.8 $3.7M 45k 82.28
Elevation Series Trust Sovereigns Capit (SOVF) 0.7 $3.2M 110k 28.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.8M 31k 89.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 9.9k 182.55
Ishares Tr Residential Mult (REZ) 0.3 $1.5M 20k 76.99
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $1.5M 54k 27.34
Global Payments (GPN) 0.2 $1.0M 11k 96.70
Southern Company (SO) 0.2 $954k 12k 77.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $909k 28k 32.56
Pacer Fds Tr Industrial Relet (INDS) 0.2 $848k 22k 37.82
Coca-Cola Company (KO) 0.2 $789k 12k 63.65
AFLAC Incorporated (AFL) 0.2 $770k 8.6k 89.31
Global X Fds S&p 500 Catholic (CATH) 0.1 $513k 7.8k 65.40
Bank of America Corporation (BAC) 0.1 $410k 10k 39.77
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $376k 9.9k 37.98
South State Corporation (SSB) 0.1 $368k 4.8k 76.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $361k 1.7k 215.01
NVIDIA Corporation (NVDA) 0.1 $346k 2.8k 123.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $336k 5.8k 57.94
Eli Lilly & Co. (LLY) 0.1 $334k 369.00 906.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 528.00 544.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $286k 4.7k 61.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 778.00 364.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.1k 249.62
Microsoft Corporation (MSFT) 0.1 $279k 625.00 446.95
Apple (AAPL) 0.1 $267k 1.3k 210.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $264k 3.7k 72.05
Ishares Silver Tr Ishares (SLV) 0.1 $260k 9.8k 26.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $260k 1.7k 150.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.4k 174.47
Global X Fds Globx Supdv Us (DIV) 0.0 $227k 13k 17.25
Truist Financial Corp equities (TFC) 0.0 $215k 5.5k 38.85
Vanguard World Mega Cap Val Etf (MGV) 0.0 $214k 1.8k 118.50
PNC Financial Services (PNC) 0.0 $210k 1.4k 155.48
Vanguard World Mega Grwth Ind (MGK) 0.0 $205k 653.00 314.21