| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,680 | -100.0% | -0.05% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,326 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -384 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -658 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -805 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,446 | -100.0% | -0.06% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -13,625 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -4,779 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,077 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,800 | -100.0% | -0.08% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,920 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,871 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -940 | -100.0% | -0.11% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -12,881 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,869 | -100.0% | -0.11% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -10,038 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,624 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,401 | -100.0% | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -7,187 | -100.0% | -0.19% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -22,686 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,287 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,843 | -100.0% | -0.33% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -19,963 | -100.0% | -0.35% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -53,054 | -100.0% | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,799 | -100.0% | -0.49% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -175,216 | -100.0% | -0.49% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -32,026 | -100.0% | -0.67% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,643 | -100.0% | -0.73% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -72,575 | -100.0% | -0.98% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -115,895 | -100.0% | -1.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -39,442 | -100.0% | -1.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -44,708 | -100.0% | -1.30% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -102,843 | -100.0% | -1.31% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -92,901 | -100.0% | -1.40% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -29,033 | -100.0% | -1.66% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -132,257 | -100.0% | -1.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,085 | -100.0% | -1.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -40,159 | -100.0% | -1.71% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -219,776 | -100.0% | -1.85% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -79,384 | -100.0% | -1.88% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -370,419 | -100.0% | -2.90% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -59,615 | -100.0% | -3.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -224,442 | -100.0% | -4.13% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -588,830 | -100.0% | -4.83% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -338,022 | -100.0% | -8.49% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -223,124 | -100.0% | -16.24% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,274,034 | -100.0% | -17.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -530,178 | -100.0% | -19.54% | – |
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.