Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 26, 2023

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (39)

VTV VANGUARD INDEX FDS 19.5%

Value $42.6M Shares 381,646 Share Price $111.62 Est. Cost/Share $90.68 Unrealized @ Report Date +23.1%

GBIL GOLDMAN SACHS ETF TR 17.8%

Value $38.87M Shares 387,249 Share Price $100.38 Est. Cost/Share $100.11 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 15.8%

Value $34.57M Shares 207,874 Share Price $166.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +47.6%

JPST JP MORGAN EXCHANGE TRADED FD 8.5%

Value $18.64M Shares 369,569 Share Price $50.42 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%

AGG ISHARES TR 7.4%

Value $16.14M Shares 142,584 Share Price $113.17 Est. Cost/Share $109.71 Unrealized @ Report Date +3.2%

EFA ISHARES TR 3.8%

Value $8.397M Shares 128,769 Share Price $65.21 Est. Cost/Share $63.18 Unrealized @ Report Date +3.2%

BND VANGUARD BD INDEX FD INC 2.7%

Value $5.881M Shares 69,651 Share Price $84.43 Est. Cost/Share $82.21 Unrealized @ Report Date +2.7%

GL GLOBE LIFE INC 2.5%

Value $5.389M Shares 56,275 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.5%

USRT ISHARES TR 2.3%

Value $4.923M Shares 88,623 Share Price $55.55 Est. Cost/Share $49.89 Unrealized @ Report Date +11.4%

SPIB SPDR SERIES TRUST 2.0%

Value $4.356M Shares 123,476 Share Price $35.28 Est. Cost/Share $34.24 Unrealized @ Report Date +3.0%

VBK VANGUARD INDEX FDS 1.8%

Value $3.949M Shares 21,691 Share Price $182.04 Est. Cost/Share $167.61 Unrealized @ Report Date +8.6%

IEMG ISHARES INC 1.8%

Value $3.83M Shares 78,126 Share Price $49.02 Est. Cost/Share $51.26 Unrealized @ Report Date -4.4%

SCZ ISHARES TR 1.7%

Value $3.692M Shares 64,504 Share Price $57.23 Est. Cost/Share $61.17 Unrealized @ Report Date -6.4%

SPSB SPDR SERIES TRUST 1.6%

Value $3.49M Shares 113,139 Share Price $30.85 Est. Cost/Share $30.31 Unrealized @ Report Date +1.8%

VBR VANGUARD INDEX FDS 1.5%

Value $3.269M Shares 25,370 Share Price $128.85 Est. Cost/Share $126.72 Unrealized @ Report Date +1.7%

USHY ISHARES TR 1.2%

Value $2.607M Shares 63,674 Share Price $40.95 Est. Cost/Share $40.81 Unrealized @ Report Date +0.3%

DVY ISHARES TR 1.0%

Value $2.119M Shares 20,783 Share Price $101.95 Est. Cost/Share $83.29 Unrealized @ Report Date +22.4%

LQD ISHARES TR 1.0%

Value $2.096M Shares 16,439 Share Price $127.48 Est. Cost/Share $121.22 Unrealized @ Report Date +5.2%

VIG VANGUARD GROUP 0.9%

Value $2.016M Shares 16,856 Share Price $119.58 Est. Cost/Share $85.05 Unrealized @ Report Date +40.6%

GPN GLOBAL PMTS INC 0.8%

Value $1.853M Shares 11,656 Share Price $159.00 * Est. Cost/Share $155.39 Unrealized @ Report Date -2.6%

FNCL FIDELITY COVINGTON TR 0.6%

Value $1.386M Shares 34,088 Share Price $40.66 Est. Cost/Share $37.93 Unrealized @ Report Date +7.2%

ICF ISHARES TR 0.6%

Value $1.231M Shares 10,256 Share Price $120.02 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.9%

KO COCA COLA CO 0.4%

Value $850K Shares 15,609 Share Price $54.44 * Est. Cost/Share $30.60 Unrealized @ Report Date +46.9%

SHY ISHARES TR 0.3%

Value $747K Shares 8,809 Share Price $84.82 Est. Cost/Share $84.50 Unrealized @ Report Date +0.4%

— BB&T CORP 0.3%

Value $697K Shares 13,064 Share Price $53.37 Est. Cost/Share $41.36 Unrealized @ Report Date —

AFL AFLAC INC 0.2%

Value $513K Shares 9,803 Share Price $52.32 * Est. Cost/Share $31.05 Unrealized @ Report Date +45.2%

VV VANGUARD INDEX FDS 0.2%

Value $508K Shares 3,729 Share Price $136.33 Est. Cost/Share $119.80 Unrealized @ Report Date +13.8%

IWD ISHARES TR 0.2%

Value $493K Shares 3,847 Share Price $128.26 Est. Cost/Share $102.70 Unrealized @ Report Date +24.9%

SO SOUTHERN CO 0.2%

Value $381K Shares 6,164 Share Price $61.77 * Est. Cost/Share $29.94 Unrealized @ Report Date +62.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $375K Shares 2,579 Share Price $145.42 * Est. Cost/Share $98.17 Unrealized @ Report Date +8.1%

EEM ISHARES TR 0.1%

Value $321K Shares 7,854 Share Price $40.87 Est. Cost/Share $41.29 Unrealized @ Report Date -1.0%

IWN ISHARES TR 0.1%

Value $320K Shares 2,684 Share Price $119.41 Est. Cost/Share $101.37 Unrealized @ Report Date +17.8%

BAC BANK AMER CORP 0.1%

Value $309K Shares 10,600 Share Price $29.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.9%

IWF ISHARES TR 0.1%

Value $295K Shares 1,845 Share Price $159.63 * Est. Cost/Share $24.03 Unrealized @ Report Date +66.1%

IWO ISHARES TR 0.1%

Value $284K Shares 1,474 Share Price $192.73 Est. Cost/Share $149.05 Unrealized @ Report Date +29.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $257K Shares 2,676 Share Price $95.87 * Est. Cost/Share $64.20 Unrealized @ Report Date +16.3%

— ATLANTIC CAP BANCSHARES INC 0.1%

Value $244K Shares 14,045 Share Price $17.34 Est. Cost/Share $13.94 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.1%

Value $210K Shares 7,074 Share Price $29.64 Est. Cost/Share $28.78 Unrealized @ Report Date +3.0%

DIV GLOBAL X FDS 0.1%

Value $207K Shares 8,800 Share Price $23.57 Est. Cost/Share $22.86 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	381,646	$42.6M	19.5%	$111.62	$90.68	+23.1%	VALUE ETF	922908744
GBIL	GOLDMAN SACHS ETF TR	387,249	$38.87M	17.8%	$100.38	$100.11	+0.3%	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	207,874	$34.57M	15.8%	$166.28 *	$18.78	+47.6%	GROWTH ETF	922908736
JPST	JP MORGAN EXCHANGE TRADED FD	369,569	$18.64M	8.5%	$50.42	$50.22	+0.4%	ULTRA SHRT INC	46641Q837
AGG	ISHARES TR	142,584	$16.14M	7.4%	$113.17	$109.71	+3.2%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	128,769	$8.397M	3.8%	$65.21	$63.18	+3.2%	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	69,651	$5.881M	2.7%	$84.43	$82.21	+2.7%	TOTAL BND MRKT	921937835
GL	GLOBE LIFE INC	56,275	$5.389M	2.5%	$95.76 *	$86.06	+5.5%	COM	37959E102
USRT	ISHARES TR	88,623	$4.923M	2.3%	$55.55	$49.89	+11.4%	CRE U S REIT ETF	464288521
SPIB	SPDR SERIES TRUST	123,476	$4.356M	2.0%	$35.28	$34.24	+3.0%	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	21,691	$3.949M	1.8%	$182.04	$167.61	+8.6%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	78,126	$3.83M	1.8%	$49.02	$51.26	-4.4%	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	64,504	$3.692M	1.7%	$57.23	$61.17	-6.4%	EAFE SML CP ETF	464288273
SPSB	SPDR SERIES TRUST	113,139	$3.49M	1.6%	$30.85	$30.31	+1.8%	PORTFOLIO SHORT	78464A474
VBR	VANGUARD INDEX FDS	25,370	$3.269M	1.5%	$128.85	$126.72	+1.7%	SM CP VAL ETF	922908611
USHY	ISHARES TR	63,674	$2.607M	1.2%	$40.95	$40.81	+0.3%	BROAD USD HIGH	46435U853
DVY	ISHARES TR	20,783	$2.119M	1.0%	$101.95	$83.29	+22.4%	SELECT DIVID ETF	464287168
LQD	ISHARES TR	16,439	$2.096M	1.0%	$127.48	$121.22	+5.2%	IBOXX INV CP ETF	464287242
VIG	VANGUARD GROUP	16,856	$2.016M	0.9%	$119.58	$85.05	+40.6%	DIV APP ETF	921908844
GPN	GLOBAL PMTS INC	11,656	$1.853M	0.8%	$159.00 *	$155.39	-2.6%	COM	37940X102
FNCL	FIDELITY COVINGTON TR	34,088	$1.386M	0.6%	$40.66	$37.93	+7.2%	MSCI FINLS IDX	316092501
ICF	ISHARES TR	10,256	$1.231M	0.6%	$120.02 *	$48.45	+23.9%	COHEN STEER REIT	464287564
KO	COCA COLA CO	15,609	$850K	0.4%	$54.44 *	$30.60	+46.9%	COM	191216100
SHY	ISHARES TR	8,809	$747K	0.3%	$84.82	$84.50	+0.4%	1 3 YR TREAS BD	464287457
—	BB&T CORP	13,064	$697K	0.3%	$53.37	$41.36	—	COM	054937107
AFL	AFLAC INC	9,803	$513K	0.2%	$52.32 *	$31.05	+45.2%	COM	001055102
VV	VANGUARD INDEX FDS	3,729	$508K	0.2%	$136.33	$119.80	+13.8%	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,847	$493K	0.2%	$128.26	$102.70	+24.9%	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	6,164	$381K	0.2%	$61.77 *	$29.94	+62.0%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	2,579	$375K	0.2%	$145.42 *	$98.17	+8.1%	COM	459200101
EEM	ISHARES TR	7,854	$321K	0.1%	$40.87	$41.29	-1.0%	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	2,684	$320K	0.1%	$119.41	$101.37	+17.8%	RUS 2000 VAL ETF	464287630
BAC	BANK AMER CORP	10,600	$309K	0.1%	$29.17 *	$22.78	+9.9%	COM	060505104
IWF	ISHARES TR	1,845	$295K	0.1%	$159.63 *	$24.03	+66.1%	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	1,474	$284K	0.1%	$192.73	$149.05	+29.3%	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	2,676	$257K	0.1%	$95.87 *	$64.20	+16.3%	COM NEW	26441C204
—	ATLANTIC CAP BANCSHARES INC	14,045	$244K	0.1%	$17.34	$13.94	—	COM	048269203
SPAB	SPDR SERIES TRUST	7,074	$210K	0.1%	$29.64	$28.78	+3.0%	PORTFOLIO AGRGTE	78464A649
DIV	GLOBAL X FDS	8,800	$207K	0.1%	$23.57	$22.86	+3.1%	GLOBX SUPDV US	37950E291