$216 Million is the total value of Cornerstone Management, Inc.'s 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,973,903 | +1.7% | 378,416 | -1.3% | 19.43% | -3.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $38,816,279 | +7.3% | 386,770 | +7.2% | 17.97% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,705,997 | +1.1% | 212,412 | -3.2% | 16.06% | -4.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,456,161 | +6.6% | 425,802 | +6.4% | 9.93% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,082,435 | +1194.0% | 126,470 | +1167.5% | 6.52% | +1130.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,061,982 | +2.1% | 122,653 | +0.8% | 3.73% | -3.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,873,298 | -66.9% | 70,703 | -67.6% | 2.72% | -68.5% |
| TMK | TORCHMARK CORP | $5,275,904 | +9.2% | 58,975 | 0.0% | 2.44% | +3.7% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,407,655 | -2.1% | 84,730 | -2.6% | 2.04% | -7.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,250,003 | +26.1% | 121,672 | +23.4% | 1.97% | +19.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,938,900 | +1.8% | 21,153 | -1.8% | 1.82% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,719,524 | +2.5% | 72,308 | +3.1% | 1.72% | -2.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,327,248 | +0.5% | 57,966 | +0.6% | 1.54% | -4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,247,835 | +1.7% | 24,880 | +0.3% | 1.50% | -3.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,082,709 | +20.6% | 100,153 | +19.7% | 1.43% | +14.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,285,343 | – | 20,978 | +100.0% | 1.06% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,177,775 | +2.0% | 21,874 | +0.6% | 1.01% | -3.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,107,083 | +0.8% | 18,297 | -4.0% | 0.98% | -4.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,845,934 | +25.8% | 14,391 | -6.8% | 0.85% | +19.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,723,519 | +27.6% | 13,858 | +22.2% | 0.80% | +21.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,243,381 | +5.5% | 31,007 | -1.2% | 0.58% | +0.3% |
| KO | Sell | COCA COLA CO | $1,219,946 | +7.8% | 23,958 | -0.8% | 0.56% | +2.4% |
| ICF | ISHARES TRcohen steer reit | $1,198,934 | +1.3% | 10,643 | 0.0% | 0.56% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $777,067 | -5.5% | 5,635 | -3.3% | 0.36% | -10.2% |
| BBT | Sell | BB&T CORP | $652,889 | +3.8% | 13,289 | -1.7% | 0.30% | -1.6% |
| SO | Buy | SOUTHERN CO | $612,863 | +12.7% | 11,087 | +5.4% | 0.28% | +7.2% |
| AFL | AFLAC INC | $537,285 | +9.6% | 9,803 | 0.0% | 0.25% | +4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $518,294 | +3.0% | 4,074 | 0.0% | 0.24% | -2.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $506,984 | +26.1% | 5,980 | +25.1% | 0.24% | +19.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $500,889 | -1.1% | 3,718 | -4.7% | 0.23% | -6.1% |
| BAC | Sell | BANK AMER CORP | $324,713 | -3.9% | 11,197 | -8.6% | 0.15% | -9.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $317,036 | -0.1% | 2,631 | -0.6% | 0.15% | -5.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $296,082 | +1.9% | 1,474 | -0.2% | 0.14% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $288,876 | +3.0% | 1,836 | -0.9% | 0.13% | -2.2% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $240,450 | -4.0% | 14,045 | 0.0% | 0.11% | -9.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $235,927 | +6.5% | 2,674 | +8.7% | 0.11% | +0.9% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $206,349 | -13.7% | 7,074 | -15.6% | 0.10% | -17.9% |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -10,480 | -100.0% | -0.07% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,472 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,258 | -100.0% | -0.12% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,647 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-26
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.