Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (40)

VTV VANGUARD INDEX FDS 20.1%
Value $41.26M Shares 383,394 Share Price $107.63 Est. Cost/Share $90.68 Unrealized @ Report Date +18.7%
GBIL GOLDMAN SACHS ETF TR 17.6%
Value $36.16M Shares 360,672 Share Price $100.27 Est. Cost/Share $100.11 Unrealized @ Report Date +0.2%
VUG VANGUARD INDEX FDS 16.7%
Value $34.33M Shares 219,498 Share Price $156.42 * Est. Cost/Share $18.78 Unrealized @ Report Date +38.8%
JPST JP MORGAN EXCHANGE TRADED FD 9.8%
Value $20.13M Shares 400,208 Share Price $50.30 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
BND VANGUARD BD INDEX FD INC 8.6%
Value $17.72M Shares 218,285 Share Price $81.18 Est. Cost/Share $82.21 Unrealized @ Report Date -1.3%
EFA ISHARES TR 3.8%
Value $7.894M Shares 121,709 Share Price $64.86 Est. Cost/Share $63.11 Unrealized @ Report Date +2.8%
— TORCHMARK CORP 2.4%
Value $4.833M Shares 58,975 Share Price $81.95 Est. Cost/Share $90.71 Unrealized @ Report Date —
USRT ISHARES TR 2.2%
Value $4.501M Shares 87,022 Share Price $51.72 Est. Cost/Share $49.71 Unrealized @ Report Date +4.0%
VBK VANGUARD INDEX FDS 1.9%
Value $3.87M Shares 21,531 Share Price $179.72 Est. Cost/Share $167.14 Unrealized @ Report Date +7.5%
IEMG ISHARES INC 1.8%
Value $3.628M Shares 70,164 Share Price $51.71 Est. Cost/Share $51.40 Unrealized @ Report Date +0.6%
SPIB SPDR SERIES TRUST 1.6%
Value $3.37M Shares 98,613 Share Price $34.17 Est. Cost/Share $34.22 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 1.6%
Value $3.311M Shares 57,648 Share Price $57.44 Est. Cost/Share $61.70 Unrealized @ Report Date -6.9%
VBR VANGUARD INDEX FDS 1.6%
Value $3.194M Shares 24,814 Share Price $128.73 Est. Cost/Share $126.69 Unrealized @ Report Date +1.6%
SPSB SPDR SERIES TRUST 1.2%
Value $2.557M Shares 83,701 Share Price $30.55 Est. Cost/Share $30.19 Unrealized @ Report Date +1.2%
DVY ISHARES TR 1.0%
Value $2.136M Shares 21,754 Share Price $98.18 Est. Cost/Share $83.29 Unrealized @ Report Date +17.9%
VIG VANGUARD GROUP 1.0%
Value $2.09M Shares 19,061 Share Price $109.64 Est. Cost/Share $85.05 Unrealized @ Report Date +28.9%
— TOTAL SYS SVCS INC 0.7%
Value $1.467M Shares 15,439 Share Price $95.01 Est. Cost/Share $40.03 Unrealized @ Report Date —
LQD ISHARES TR 0.7%
Value $1.351M Shares 11,345 Share Price $119.06 Est. Cost/Share $120.40 Unrealized @ Report Date -1.1%
ICF ISHARES TR 0.6%
Value $1.184M Shares 10,643 Share Price $111.20 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.8%
FNCL FIDELITY 0.6%
Value $1.178M Shares 31,399 Share Price $37.52 Est. Cost/Share $37.71 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.6%
Value $1.132M Shares 24,150 Share Price $46.86 * Est. Cost/Share $30.60 Unrealized @ Report Date +24.5%
AGG ISHARES TR 0.5%
Value $1.088M Shares 9,978 Share Price $109.07 Est. Cost/Share $109.63 Unrealized @ Report Date -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $822K Shares 5,825 Share Price $141.10 * Est. Cost/Share $98.17 Unrealized @ Report Date +2.5%
— BB&T CORP 0.3%
Value $629K Shares 13,514 Share Price $46.53 Est. Cost/Share $41.36 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $544K Shares 10,520 Share Price $51.68 * Est. Cost/Share $29.32 Unrealized @ Report Date +35.3%
VV VANGUARD INDEX FDS 0.2%
Value $506K Shares 3,900 Share Price $129.80 Est. Cost/Share $119.80 Unrealized @ Report Date +8.3%
IWD ISHARES TR 0.2%
Value $503K Shares 4,074 Share Price $123.49 Est. Cost/Share $102.70 Unrealized @ Report Date +20.2%
AFL AFLAC INC 0.2%
Value $490K Shares 9,803 Share Price $50.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +37.4%
SHY ISHARES TR 0.2%
Value $402K Shares 4,779 Share Price $84.12 Est. Cost/Share $84.43 Unrealized @ Report Date -0.4%
BAC BANK AMER CORP 0.2%
Value $338K Shares 12,245 Share Price $27.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
IWN ISHARES TR 0.2%
Value $317K Shares 2,646 Share Price $119.90 Est. Cost/Share $101.03 Unrealized @ Report Date +18.7%
IWO ISHARES TR 0.1%
Value $290K Shares 1,477 Share Price $196.66 Est. Cost/Share $149.05 Unrealized @ Report Date +31.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $286K Shares 2,647 Share Price $108.11 * Est. Cost/Share $44.55 Unrealized @ Report Date +21.3%
IWF ISHARES TR 0.1%
Value $280K Shares 1,853 Share Price $151.36 * Est. Cost/Share $24.03 Unrealized @ Report Date +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $253K Shares 1,258 Share Price $200.89 Est. Cost/Share $205.18 Unrealized @ Report Date -2.1%
— ATLANTIC CAP BANCSHARES INC 0.1%
Value $250K Shares 14,045 Share Price $17.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.1%
Value $239K Shares 8,382 Share Price $28.54 Est. Cost/Share $28.78 Unrealized @ Report Date -0.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $229K Shares 1,472 Share Price $155.48 * Est. Cost/Share $24.00 Unrealized @ Report Date +62.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $221K Shares 2,461 Share Price $89.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +7.4%
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $152K Shares 10,480 Share Price $14.50 Est. Cost/Share $14.48 Unrealized @ Report Date +0.2%