Cornerstone Management, Inc. Diversified Active

Location: Duluth, GA

CIK: 0001587867 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (42)

BND VANGUARD BD INDEX FD INC 14.8%

Value $20.65M Shares 254,114 Share Price $81.26 Est. Cost/Share $82.48 Unrealized @ Report Date -1.5%

VUG VANGUARD INDEX FDS 12.7%

Value $17.8M Shares 166,262 Share Price $107.05 * Est. Cost/Share $17.41 Unrealized @ Report Date +2.5%

VTV VANGUARD INDEX FDS 12.6%

Value $17.67M Shares 211,998 Share Price $83.36 Est. Cost/Share $83.49 Unrealized @ Report Date -0.2%

VONG VANGUARD SCOTTSDALE FDS 12.6%

Value $17.61M Shares 173,975 Share Price $101.21 * Est. Cost/Share $24.00 Unrealized @ Report Date +5.4%

VONV VANGUARD SCOTTSDALE FDS 12.2%

Value $17.13M Shares 190,961 Share Price $89.71 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.6%

IGSB ISHARES 8.6%

Value $12M Shares 113,956 Share Price $105.33 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.0%

EFA ISHARES TR 3.7%

Value $5.2M Shares 81,897 Share Price $63.49 Est. Cost/Share $63.17 Unrealized @ Report Date +0.5%

IWO ISHARES TR 3.5%

Value $4.831M Shares 31,254 Share Price $154.58 Est. Cost/Share $135.52 Unrealized @ Report Date +14.1%

KO COCA COLA CO 3.0%

Value $4.197M Shares 106,985 Share Price $39.23 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.2%

ICF ISHARES TR 1.9%

Value $2.69M Shares 30,019 Share Price $89.61 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.2%

IWN ISHARES TR 1.6%

Value $2.271M Shares 22,273 Share Price $101.96 Est. Cost/Share $98.36 Unrealized @ Report Date +3.7%

IWF ISHARES TR 1.0%

Value $1.38M Shares 13,933 Share Price $99.01 * Est. Cost/Share $23.49 Unrealized @ Report Date +5.4%

IWD ISHARES TR 0.9%

Value $1.223M Shares 11,853 Share Price $103.15 Est. Cost/Share $101.98 Unrealized @ Report Date +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.136M Shares 6,983 Share Price $162.66 * Est. Cost/Share $100.47 Unrealized @ Report Date -0.5%

SHY ISHARES TR 0.7%

Value $965K Shares 11,377 Share Price $84.86 Est. Cost/Share $84.66 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $962K Shares 7,069 Share Price $136.11 Est. Cost/Share $144.37 Unrealized @ Report Date -5.7%

XOM EXXON MOBIL CORP 0.6%

Value $852K Shares 10,246 Share Price $83.20 * Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%

DVY ISHARES TR 0.6%

Value $775K Shares 10,310 Share Price $75.15 Est. Cost/Share $77.22 Unrealized @ Report Date -2.7%

— SUNTRUST BKS INC 0.6%

Value $775K Shares 18,008 Share Price $43.02 Est. Cost/Share $41.90 Unrealized @ Report Date —

HYG ISHARES 0.5%

Value $724K Shares 8,148 Share Price $88.80 Est. Cost/Share $91.05 Unrealized @ Report Date -2.5%

EEM ISHARES TR 0.5%

Value $684K Shares 17,263 Share Price $39.62 Est. Cost/Share $40.27 Unrealized @ Report Date -1.6%

VIG VANGUARD SPECIALIZED PORTFOL 0.5%

Value $667K Shares 8,488 Share Price $78.58 Est. Cost/Share $79.08 Unrealized @ Report Date -0.6%

— TOTAL SYS SVCS INC 0.5%

Value $641K Shares 15,340 Share Price $41.77 Est. Cost/Share $33.96 Unrealized @ Report Date —

AGG ISHARES TR 0.4%

Value $580K Shares 5,329 Share Price $108.78 Est. Cost/Share $110.03 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.4%

Value $563K Shares 4,491 Share Price $125.43 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $493K Shares 7,406 Share Price $66.54 * Est. Cost/Share $38.91 Unrealized @ Report Date +19.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $467K Shares 4,790 Share Price $97.46 * Est. Cost/Share $77.30 Unrealized @ Report Date -5.8%

SO SOUTHERN CO 0.3%

Value $463K Shares 11,055 Share Price $41.90 * Est. Cost/Share $29.49 Unrealized @ Report Date -8.8%

PG PROCTER & GAMBLE CO 0.3%

Value $459K Shares 5,864 Share Price $78.24 * Est. Cost/Share $64.60 Unrealized @ Report Date -9.6%

WFC WELLS FARGO & CO NEW 0.3%

Value $451K Shares 8,011 Share Price $56.24 * Est. Cost/Share $38.77 Unrealized @ Report Date +7.9%

PEP PEPSICO INC 0.3%

Value $434K Shares 4,645 Share Price $93.34 * Est. Cost/Share $68.65 Unrealized @ Report Date -0.9%

IEF ISHARES TR 0.3%

Value $390K Shares 3,718 Share Price $105.01 Est. Cost/Share $105.46 Unrealized @ Report Date -0.4%

Value $359K Shares 2,325 Share Price $154.30 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.1%

PFE PFIZER INC 0.3%

Value $353K Shares 10,541 Share Price $33.53 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $329K Shares 3,580 Share Price $91.79 * Est. Cost/Share $70.08 Unrealized @ Report Date +2.3%

AFL AFLAC INC 0.2%

Value $308K Shares 4,956 Share Price $62.20 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.2%

Value $302K Shares 2,642 Share Price $114.14 * Est. Cost/Share $81.30 Unrealized @ Report Date +27.8%

— VALSPAR CORP 0.2%

Value $262K Shares 3,200 Share Price $81.82 Est. Cost/Share $86.48 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.2%

Value $251K Shares 3,125 Share Price $80.17 * Est. Cost/Share $49.22 Unrealized @ Report Date -3.3%

PPG PPG INDS INC 0.2%

Value $229K Shares 2,000 Share Price $114.72 * Est. Cost/Share $89.80 Unrealized @ Report Date +5.7%

CVS CVS HEALTH CORP 0.2%

Value $229K Shares 2,181 Share Price $104.88 * Est. Cost/Share $64.44 Unrealized @ Report Date +20.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $202K Shares 2,987 Share Price $67.76 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	254,114	$20.65M	14.8%	$81.26	$82.48	-1.5%	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	166,262	$17.8M	12.7%	$107.05 *	$17.41	+2.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	211,998	$17.67M	12.6%	$83.36	$83.49	-0.2%	VALUE ETF	922908744
VONG	VANGUARD SCOTTSDALE FDS	173,975	$17.61M	12.6%	$101.21 *	$24.00	+5.4%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	190,961	$17.13M	12.2%	$89.71 *	$44.58	+0.6%	VNG RUS1000VAL	92206C714
IGSB	ISHARES	113,956	$12M	8.6%	$105.33 *	$52.65	+0.0%	1-3 YR CR BD ETF	464288646
EFA	ISHARES TR	81,897	$5.2M	3.7%	$63.49	$63.17	+0.5%	MSCI EAFE ETF	464287465
IWO	ISHARES TR	31,254	$4.831M	3.5%	$154.58	$135.52	+14.1%	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	106,985	$4.197M	3.0%	$39.23 *	$30.05	-6.2%	COM	191216100
ICF	ISHARES TR	30,019	$2.69M	1.9%	$89.61 *	$46.75	-4.2%	COHEN&STEER REIT	464287564
IWN	ISHARES TR	22,273	$2.271M	1.6%	$101.96	$98.36	+3.7%	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	13,933	$1.38M	1.0%	$99.01 *	$23.49	+5.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	11,853	$1.223M	0.9%	$103.15	$101.98	+1.1%	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	6,983	$1.136M	0.8%	$162.66 *	$100.47	-0.5%	COM	459200101
SHY	ISHARES TR	11,377	$965K	0.7%	$84.86	$84.66	+0.2%	1-3 YR TR BD ETF	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,069	$962K	0.7%	$136.11	$144.37	-5.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	10,246	$852K	0.6%	$83.20 *	$58.00	-9.1%	COM	30231G102
DVY	ISHARES TR	10,310	$775K	0.6%	$75.15	$77.22	-2.7%	SELECT DIVID ETF	464287168
—	SUNTRUST BKS INC	18,008	$775K	0.6%	$43.02	$41.90	—	COM	867914103
HYG	ISHARES	8,148	$724K	0.5%	$88.80	$91.05	-2.5%	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	17,263	$684K	0.5%	$39.62	$40.27	-1.6%	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	8,488	$667K	0.5%	$78.58	$79.08	-0.6%	DIV APP ETF	921908844
—	TOTAL SYS SVCS INC	15,340	$641K	0.5%	$41.77	$33.96	—	COM	891906109
AGG	ISHARES TR	5,329	$580K	0.4%	$108.78	$110.03	-1.1%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	4,491	$563K	0.4%	$125.43 *	$24.16	+16.0%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	7,406	$493K	0.4%	$66.54 *	$38.91	+19.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,790	$467K	0.3%	$97.46 *	$77.30	-5.8%	COM	478160104
SO	SOUTHERN CO	11,055	$463K	0.3%	$41.90 *	$29.49	-8.8%	COM	842587107
PG	PROCTER & GAMBLE CO	5,864	$459K	0.3%	$78.24 *	$64.60	-9.6%	COM	742718109
WFC	WELLS FARGO & CO NEW	8,011	$451K	0.3%	$56.24 *	$38.77	+7.9%	COM	949746101
PEP	PEPSICO INC	4,645	$434K	0.3%	$93.34 *	$68.65	-0.9%	COM	713448108
IEF	ISHARES TR	3,718	$390K	0.3%	$105.01	$105.46	-0.4%	7-10 Y TR BD ETF	464287440
MMM	3M CO	2,325	$359K	0.3%	$154.30 *	$89.68	+2.1%	COM	88579Y101
PFE	PFIZER INC	10,541	$353K	0.3%	$33.53 *	$17.97	+13.2%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	3,580	$329K	0.2%	$91.79 *	$70.08	+2.3%	COM	452308109
AFL	AFLAC INC	4,956	$308K	0.2%	$62.20 *	$22.70	+7.0%	COM	001055102
DIS	DISNEY WALT CO	2,642	$302K	0.2%	$114.14 *	$81.30	+27.8%	COM DISNEY	254687106
—	VALSPAR CORP	3,200	$262K	0.2%	$81.82	$86.48	—	COM	920355104
PM	PHILIP MORRIS INTL INC	3,125	$251K	0.2%	$80.17 *	$49.22	-3.3%	COM	718172109
PPG	PPG INDS INC	2,000	$229K	0.2%	$114.72 *	$89.80	+5.7%	COM	693506107
CVS	CVS HEALTH CORP	2,181	$229K	0.2%	$104.88 *	$64.44	+20.0%	COM	126650100
JPM	JPMORGAN CHASE & CO	2,987	$202K	0.1%	$67.76 *	$49.14	+3.8%	COM	46625H100