Cornerstone Management

Cornerstone Management as of June 30, 2025

Portfolio Holdings for Cornerstone Management

Cornerstone Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 27.1 $156M 356k 438.40
Vanguard Index Fds Value Etf (VTV) 16.8 $97M 548k 176.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 15.1 $87M 1.7M 50.68
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $37M 369k 99.20
Spdr Series Trust Bloomberg Invt (FLRN) 3.7 $21M 686k 30.83
Ishares Tr Msci Eafe Etf (EFA) 3.5 $20M 225k 89.39
Elevation Series Trust Sovereigns Capit (SOVF) 2.8 $16M 539k 30.16
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $16M 51k 303.93
Spdr Series Trust Portfolio Short (SPSB) 2.3 $13M 437k 30.19
Ishares Tr Mbs Etf (MBB) 1.8 $11M 113k 93.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $8.0M 11.00 728800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.9M 16k 485.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $7.9M 28k 276.94
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $7.2M 127k 56.56
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $7.1M 149k 48.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.2M 32k 195.01
Ishares Tr Broad Usd High (USHY) 1.0 $5.6M 148k 37.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $4.7M 65k 72.68
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.7M 17k 279.83
Ishares Core Msci Emkt (IEMG) 0.8 $4.7M 78k 60.03
Ishares Tr Select Divid Etf (DVY) 0.8 $4.6M 35k 132.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $4.2M 39k 109.61
Globe Life (GL) 0.5 $2.9M 24k 124.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.7M 13k 204.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.2M 24k 91.10
Pacer Fds Tr Data And Infrast (SRVR) 0.4 $2.1M 65k 32.32
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 20k 82.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.6M 12k 128.63
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.6M 14k 107.98
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $1.0M 31k 33.58
AFLAC Incorporated (AFL) 0.2 $910k 8.6k 105.46
Coca-Cola Company (KO) 0.2 $884k 13k 70.75
Pacer Fds Tr Industrial Relet (INDS) 0.1 $836k 23k 36.99
Global Payments (GPN) 0.1 $823k 10k 80.04
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $740k 19k 38.70
NVIDIA Corporation (NVDA) 0.1 $740k 4.7k 157.99
Global X Fds S&p 500 Catholic (CATH) 0.1 $667k 8.8k 75.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $531k 2.8k 188.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $526k 7.1k 74.04
Bank of America Corporation (BAC) 0.1 $487k 10k 47.32
South State Corporation 0.1 $433k 4.7k 92.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $399k 1.3k 304.83
Eli Lilly & Co. (LLY) 0.1 $397k 509.00 779.60
Microsoft Corporation (MSFT) 0.1 $372k 747.00 497.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $361k 1.3k 285.30
Southern Company (SO) 0.1 $349k 3.8k 91.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $322k 4.4k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 698.00 424.58
Ishares Silver Tr Ishares (SLV) 0.1 $296k 9.0k 32.81
Tesla Motors (TSLA) 0.1 $294k 924.00 317.66
Truist Financial Corp equities (TFC) 0.0 $287k 6.7k 42.99
Palantir Technologies Cl A (PLTR) 0.0 $282k 2.1k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $282k 456.00 617.85
Duke Energy Corp Com New (DUK) 0.0 $276k 2.3k 118.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $268k 2.6k 104.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $264k 1.4k 194.23
PNC Financial Services (PNC) 0.0 $252k 1.4k 186.42
CSX Corporation (CSX) 0.0 $237k 7.3k 32.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $236k 1.1k 208.47
Apple (AAPL) 0.0 $227k 1.1k 205.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $220k 1.7k 131.20
Global X Fds Globx Supdv Us (DIV) 0.0 $205k 12k 17.58