Cornerstone Management

Cornerstone Management as of March 31, 2025

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 24.9 $133M 359k 370.82
Vanguard Index Fds Value Etf (VTV) 17.5 $93M 540k 172.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.7 $84M 1.7M 50.63
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $37M 369k 98.92
Spdr Ser Tr Bloomberg Invt (FLRN) 4.5 $24M 771k 30.82
Ishares Tr Msci Eafe Etf (EFA) 3.5 $19M 230k 81.73
Elevation Series Trust Sovereigns Capit (SOVF) 2.8 $15M 510k 29.71
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $14M 52k 274.84
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $12M 408k 30.10
Ishares Tr Mbs Etf (MBB) 2.0 $11M 114k 93.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $8.8M 11.00 798441.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $8.6M 16k 532.58
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $7.1M 124k 57.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $6.6M 26k 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.9M 32k 186.29
Ishares Tr Broad Usd High (USHY) 1.0 $5.5M 149k 36.81
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $5.0M 106k 47.52
Ishares Tr Select Divid Etf (DVY) 0.9 $4.7M 35k 134.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.2M 39k 108.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $4.2M 66k 63.53
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.2M 16k 258.62
Ishares Core Msci Emkt (IEMG) 0.8 $4.2M 78k 53.97
Globe Life (GL) 0.6 $3.1M 24k 131.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.3M 26k 87.17
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $1.9M 65k 29.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 9.1k 193.99
Ishares Tr Residential Mult (REZ) 0.3 $1.7M 20k 86.42
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.5M 15k 100.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.0M 31k 33.24
Global Payments (GPN) 0.2 $1.0M 10k 97.92
AFLAC Incorporated (AFL) 0.2 $959k 8.6k 111.19
Coca-Cola Company (KO) 0.2 $895k 13k 71.62
Pacer Fds Tr Industrial Relet (INDS) 0.2 $836k 23k 36.97
Global X Fds S&p 500 Catholic (CATH) 0.1 $511k 7.6k 67.54
South State Corporation 0.1 $447k 4.8k 92.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $433k 1.5k 288.14
Bank of America Corporation (BAC) 0.1 $430k 10k 41.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $429k 6.2k 69.52
Southern Company (SO) 0.1 $349k 3.8k 91.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $336k 601.00 559.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $319k 1.2k 257.03
Apple (AAPL) 0.1 $315k 1.4k 222.13
NVIDIA Corporation (NVDA) 0.1 $311k 2.9k 108.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $303k 4.1k 73.45
Ishares Silver Tr Ishares (SLV) 0.1 $294k 9.5k 30.99
Eli Lilly & Co. (LLY) 0.1 $287k 348.00 826.00
Truist Financial Corp equities (TFC) 0.1 $275k 6.7k 41.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $273k 1.7k 160.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.4k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 698.00 361.09
PNC Financial Services (PNC) 0.0 $237k 1.4k 175.77
Microsoft Corporation (MSFT) 0.0 $224k 597.00 375.45
Global X Fds Globx Supdv Us (DIV) 0.0 $220k 12k 18.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $216k 1.7k 128.84