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Disclosery

13F-HR filed by Cornerstone Management, Inc.

Cornerstone Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-05-26, with 37 holding rows worth $216,037,452.

Accession
0001085146-23-002494
Filer
CIK 1587867
Filed
2023-05-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 37 entries on the cover page, a total value of $216,037,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,037,452 with VALUE read as dollars as filed, 13F file number 028-23212. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS378,416$41,973,903dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS386,770$38,816,279dollars as filed
Vanguard Growth922908736COM212,412$34,705,997dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF425,802$21,456,161dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS126,470$14,082,435dollars as filed
ISHARES TR464287465MSCI EAFE ETF122,653$8,061,982dollars as filed
Vanguard Total Bond Market ETF921937835SHS70,703$5,873,298dollars as filed
TORCHMARK CORP891027104COM58,975$5,275,904dollars as filed
ISHARES TR464288521CRE U S REIT ETF84,730$4,407,655dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF121,672$4,250,003dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS21,153$3,938,900dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS72,308$3,719,524dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF57,966$3,327,248dollars as filed
Vanguard Small-Cap Value ETF922908611SHS24,880$3,247,835dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF100,153$3,082,709dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y20,978$2,285,343dollars as filed
ISHARES TR464287168COM21,874$2,177,775dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,297$2,107,083dollars as filed
TOTAL SYS SVCS INC891906109COM14,391$1,845,934dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13,858$1,723,519dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX31,007$1,243,381dollars as filed
Coca-Cola Company191216100COM23,958$1,219,946dollars as filed
ISHARES TR464287564SELECT US REIT10,643$1,198,934dollars as filed
International Business Machines Corporation459200101COM5,635$777,067dollars as filed
BB & T CORP054937107COM13,289$652,889dollars as filed
Southern Company842587107COM11,087$612,863dollars as filed
AFLAC INC COM001055102Stock9,803$537,285dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,074$518,294dollars as filed
ISHARES TR464287457COM5,980$506,984dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF3,718$500,889dollars as filed
Bank of America Corp060505104COM11,197$324,713dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,631$317,036dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,474$296,082dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,836$288,876dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM14,045$240,450dollars as filed
Duke Energy Corporation26441C204COM2,674$235,927dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF7,074$206,349dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002494this filing2023-05-26acceptance time not in the bulk data set