$166 Million is the total value of Cornerstone Management, Inc.'s 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,943,441 | +6.9% | 331,476 | +5.0% | 16.87% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,845,706 | +7.8% | 315,869 | +4.5% | 16.21% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,284,582 | +6.2% | 245,192 | +5.4% | 15.87% | +2.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $15,965,590 | +7.4% | 150,491 | +6.7% | 9.64% | +3.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,336,766 | -7.6% | 149,817 | -7.6% | 9.26% | -10.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $15,279,639 | -5.0% | 170,114 | -8.4% | 9.22% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,964,758 | +6.3% | 106,857 | +8.9% | 3.60% | +2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,279,056 | -6.9% | 31,193 | -10.0% | 2.58% | -10.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,275,430 | +3.2% | 30,272 | -1.6% | 1.98% | -0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,751,750 | +6.6% | 28,284 | +2.1% | 1.66% | +2.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,841,348 | +281.8% | 16,302 | +273.0% | 1.11% | +268.2% |
| KO | Buy | COCA COLA CO | $1,643,625 | -2.1% | 36,259 | +0.2% | 0.99% | -5.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,391,313 | -1.9% | 16,307 | -2.2% | 0.84% | -5.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,058,058 | +0.2% | 6,971 | 0.0% | 0.64% | -3.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,058,495 | +4.1% | 12,412 | -0.3% | 0.64% | +0.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $998,617 | +2.1% | 6,897 | 0.0% | 0.60% | -1.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $937,535 | -22.5% | 9,082 | -25.8% | 0.57% | -25.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $891,917 | +2.7% | 10,715 | +0.2% | 0.54% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $844,785 | -2.4% | 9,012 | -13.0% | 0.51% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $805,590 | -29.2% | 8,027 | -29.6% | 0.49% | -31.8% |
| TSS | TOTAL SYS SVCS INC | $781,301 | +11.6% | 14,711 | 0.0% | 0.47% | +7.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $766,232 | +13.8% | 6,804 | +12.0% | 0.46% | +9.7% |
| SO | Buy | SOUTHERN CO | $691,472 | +3.7% | 12,893 | +0.0% | 0.42% | -0.2% |
| EEM | ISHARES TRmsci emg mkt etf | $686,307 | +0.3% | 19,974 | 0.0% | 0.41% | -3.3% | |
| STI | SUNTRUST BKS INC | $589,621 | +13.9% | 14,353 | 0.0% | 0.36% | +9.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $574,098 | +15.1% | 7,806 | 0.0% | 0.35% | +11.2% | |
| JNJ | JOHNSON & JOHNSON | $566,471 | +12.1% | 4,670 | 0.0% | 0.34% | +8.2% | |
| PG | PROCTER & GAMBLE CO | $494,811 | +2.9% | 5,844 | 0.0% | 0.30% | -0.7% | |
| PEP | Buy | PEPSICO INC | $490,502 | +5.7% | 4,630 | +2.2% | 0.30% | +1.7% |
| AAPL | Buy | APPLE INC | $442,724 | -9.9% | 4,631 | +2.8% | 0.27% | -13.3% |
| MMM | 3M CO | $407,154 | +5.1% | 2,325 | 0.0% | 0.25% | +1.2% | |
| PFE | PFIZER INC | $397,980 | +18.8% | 11,303 | 0.0% | 0.24% | +14.3% | |
| WFC | WELLS FARGO & CO NEW | $397,051 | -2.1% | 8,389 | 0.0% | 0.24% | -5.5% | |
| ITW | ILLINOIS TOOL WKS INC | $372,893 | +1.7% | 3,580 | 0.0% | 0.22% | -2.2% | |
| AFL | Buy | AFLAC INC | $362,630 | +14.7% | 5,025 | +0.3% | 0.22% | +10.6% |
| PM | PHILIP MORRIS INTL INC | $338,219 | +3.7% | 3,325 | 0.0% | 0.20% | 0.0% | |
| INTC | INTEL CORP | $331,674 | +1.4% | 10,112 | 0.0% | 0.20% | -2.4% | |
| DIS | DISNEY WALT CO | $276,048 | -1.5% | 2,822 | 0.0% | 0.17% | -5.1% | |
| NEE | NEXTERA ENERGY INC | $260,800 | +10.2% | 2,000 | 0.0% | 0.16% | +6.1% | |
| T | Buy | AT&T INC | $233,991 | +13.8% | 5,415 | +3.2% | 0.14% | +9.3% |
| VAL | VALSPAR CORP | $226,863 | +0.9% | 2,100 | 0.0% | 0.14% | -2.8% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $211,102 | +3.7% | 14,599 | 0.0% | 0.13% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $201,271 | – | 3,239 | +100.0% | 0.12% | – |
| BAC | BANK AMER CORP | $136,243 | -1.8% | 10,267 | 0.0% | 0.08% | -5.7% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,995 | -100.0% | -0.13% | – |
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 | 2024-05-06 |
| 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 |
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.