$129 Million is the total value of Cornerstone Management, Inc.'s 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,228,029 | – | 216,480 | +100.0% | 16.52% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,065,376 | – | 231,056 | +100.0% | 16.39% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $18,073,639 | – | 219,420 | +100.0% | 14.06% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $11,169,212 | – | 106,191 | +100.0% | 8.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,658,474 | – | 114,315 | +100.0% | 7.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $9,588,535 | – | 91,853 | +100.0% | 7.46% | – |
| KO | New | COCA COLA CO | $4,637,219 | – | 109,835 | +100.0% | 3.61% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,375,907 | – | 30,734 | +100.0% | 3.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,837,666 | – | 63,078 | +100.0% | 2.99% | – |
| ICF | New | ISHARES TRcohen&steer reit | $2,768,752 | – | 28,591 | +100.0% | 2.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,041,226 | – | 20,075 | +100.0% | 1.59% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,262,626 | – | 13,206 | +100.0% | 0.98% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,232,860 | – | 11,809 | +100.0% | 0.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,166,365 | – | 7,768 | +100.0% | 0.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,120,353 | – | 6,983 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $1,058,553 | – | 11,450 | +100.0% | 0.82% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $946,685 | – | 11,210 | +100.0% | 0.74% | – |
| DVY | New | ISHARES TRselect divid etf | $904,207 | – | 11,388 | +100.0% | 0.70% | – |
| HYG | New | ISHARESiboxx hi yd etf | $896,717 | – | 10,008 | +100.0% | 0.70% | – |
| STI | New | SUNTRUST BKS INC | $754,535 | – | 18,008 | +100.0% | 0.59% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $746,672 | – | 9,200 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $680,861 | – | 13,864 | +100.0% | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO | $668,965 | – | 7,344 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $617,904 | – | 5,909 | +100.0% | 0.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $602,577 | – | 5,472 | +100.0% | 0.47% | – |
| TSS | New | TOTAL SYS SVCS INC | $520,946 | – | 15,340 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $478,387 | – | 4,334 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $448,955 | – | 7,606 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $443,823 | – | 8,096 | +100.0% | 0.34% | – |
| BBT | New | BB&T CORP | $437,551 | – | 11,251 | +100.0% | 0.34% | – |
| PEP | New | PEPSICO INC | $422,683 | – | 4,470 | +100.0% | 0.33% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $411,559 | – | 3,883 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $409,650 | – | 2,493 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,142 | – | 9,828 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $341,000 | – | 10,947 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $339,026 | – | 3,580 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $323,149 | – | 4,684 | +100.0% | 0.25% | – |
| AFL | New | AFLAC INC | $300,731 | – | 4,923 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $293,079 | – | 8,725 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTL INC | $279,944 | – | 3,437 | +100.0% | 0.22% | – |
| VAL | New | VALSPAR CORP | $276,736 | – | 3,200 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $246,778 | – | 2,620 | +100.0% | 0.19% | – |
| PPG | New | PPG INDS INC | $231,150 | – | 1,000 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $214,771 | – | 2,230 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $210,198 | – | 7,557 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,953 | – | 3,323 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $183,176 | – | 10,239 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 21.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.1% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 17.0% |
| ISHARES TR | 36 | Q3 2023 | 8.6% |
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| ISHARES TR | 36 | Q3 2023 | 1.4% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 1.2% |
| COCA COLA CO | 36 | Q3 2023 | 3.6% |
| ISHARES TR | 36 | Q3 2023 | 1.0% |
| SOUTHERN CO | 36 | Q3 2023 | 0.5% |
View Cornerstone Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
| 13F-HR | 2023-06-01 |
View Cornerstone Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.