Cornerstone Management

Cornerstone Management as of Sept. 30, 2024

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.6 $108M 282k 383.93
Vanguard Index Fds Value Etf (VTV) 18.9 $90M 518k 174.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 16.7 $80M 1.6M 50.74
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $34M 331k 101.27
Spdr Ser Tr Bloomberg Invt (FLRN) 4.3 $21M 667k 30.85
Ishares Tr Msci Eafe Etf (EFA) 4.2 $20M 239k 83.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $15M 54k 283.16
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $11M 372k 30.28
Ishares Tr Mbs Etf (MBB) 2.1 $9.9M 103k 95.81
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $8.5M 137k 61.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.8M 17k 460.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.2M 36k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $7.0M 26k 267.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $6.3M 93k 67.70
Ishares Core Msci Emkt (IEMG) 1.3 $6.1M 106k 57.41
Ishares Tr Broad Usd High (USHY) 1.1 $5.2M 138k 37.65
Ishares Tr Select Divid Etf (DVY) 1.0 $5.0M 37k 135.07
Globe Life (GL) 1.0 $4.7M 45k 105.91
Ishares Tr Blackrock Ultra (ICSH) 0.9 $4.2M 82k 50.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.0M 35k 112.98
Elevation Series Trust Sovereigns Capit (SOVF) 0.7 $3.4M 113k 30.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.7M 28k 95.95
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $2.1M 66k 32.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 9.9k 198.06
Ishares Tr Residential Mult (REZ) 0.4 $1.8M 20k 88.82
Global Payments (GPN) 0.2 $1.1M 11k 102.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.0M 31k 33.71
Pacer Fds Tr Industrial Relet (INDS) 0.2 $967k 22k 43.29
AFLAC Incorporated (AFL) 0.2 $964k 8.6k 111.80
Coca-Cola Company (KO) 0.2 $891k 12k 71.86
Global X Fds S&p 500 Catholic (CATH) 0.1 $551k 7.9k 69.39
South State Corporation (SSB) 0.1 $468k 4.8k 97.18
Bank of America Corporation (BAC) 0.1 $409k 10k 39.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $405k 1.7k 243.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $370k 5.8k 63.86
NVIDIA Corporation (NVDA) 0.1 $343k 2.8k 121.44
Southern Company (SO) 0.1 $342k 3.8k 90.18
Eli Lilly & Co. (LLY) 0.1 $318k 359.00 886.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $308k 1.2k 263.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $306k 533.00 573.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $295k 3.9k 75.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 778.00 375.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $288k 4.5k 64.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $285k 1.7k 167.67
Ishares Silver Tr Ishares (SLV) 0.1 $276k 9.7k 28.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.4k 189.80
Microsoft Corporation (MSFT) 0.1 $269k 625.00 430.30
Truist Financial Corp equities (TFC) 0.1 $254k 5.9k 42.77
PNC Financial Services (PNC) 0.1 $250k 1.4k 184.85
Apple (AAPL) 0.0 $238k 1.0k 233.00
Global X Fds Globx Supdv Us (DIV) 0.0 $231k 12k 18.69
UnitedHealth (UNH) 0.0 $219k 375.00 584.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $215k 1.7k 128.28