Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 1, 2025. Long positions only.
- Positions
- 112
- No filing for Q3 2024
- Portfolio value
- $261.8M
- No filing for Q3 2024
Cornerstone Planning, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 357 | $210.2K | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 488 | $237.1K | 0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 915 | $241.1K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,465 | $270.6K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,583 | $280.5K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,781 | $282.4K | 0.1% | – | – | – |
| MSMorgan Stanley | Stock | 2,308 | $290.2K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 2,660 | $310.6K | 0.1% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 6,435 | $328.2K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 4,396 | $332.5K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,993 | $346.4K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 6,550 | $349.8K | 0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 6,252 | $352.6K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,877 | $359.5K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 12,236 | $394.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,065 | $430.1K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $430.9K | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,475 | $447.0K | 0.2% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,649 | $492.2K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,859 | $498.2K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,564 | $505.8K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $515.6K | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,938 | $614.7K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 17,706 | $666.5K | 0.3% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,174 | $693.1K | 0.3% | – | – | – |
| XELXcel Energy Inc | Stock | 10,545 | $712.0K | 0.3% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,889 | $727.6K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 14,090 | $758.9K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,790 | $773.5K | 0.3% | – | – | History |
| SOSouthern Co | Stock | 9,402 | $774.0K | 0.3% | – | – | History |
| SRESempra | Stock | 8,875 | $778.5K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,266 | $951.9K | 0.4% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,873 | $959.8K | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 3,153 | $1.07M | 0.4% | – | – | History |
| NUENucor Corp | COM | 9,423 | $1.10M | 0.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,261 | $1.19M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,813 | $1.25M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 16,991 | $1.29M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,418 | $1.34M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,883 | $1.44M | 0.5% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 12,254 | $1.45M | 0.6% | – | – | – |
| BABoeing Co | Stock | 8,300 | $1.47M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 14,798 | $1.47M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 11,041 | $1.49M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,984 | $1.52M | 0.6% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,025 | $1.53M | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,325 | $1.55M | 0.6% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,598 | $1.59M | 0.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,270 | $1.63M | 0.6% | – | – | – |
| AMGNAmgen Inc | Stock | 6,260 | $1.63M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,236 | $1.64M | 0.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,965 | $1.64M | 0.6% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 6,481 | $1.64M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 14,567 | $1.65M | 0.6% | – | – | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,827 | $1.66M | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,747 | $1.67M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,113 | $1.68M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 11,740 | $1.70M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 11,181 | $1.72M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 27,663 | $1.72M | 0.7% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 86,877 | $1.75M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 95,613 | $1.75M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 107,300 | $1.76M | 0.7% | – | – | – |
| INTUIntuit Inc. | Stock | 2,796 | $1.76M | 0.7% | – | – | History |
| TXNTexas Instruments Inc | Stock | 9,455 | $1.77M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 7,259 | $1.79M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 16,099 | $1.79M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 7,953 | $1.80M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,577 | $1.87M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,499 | $1.88M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,947 | $1.92M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 3,727 | $1.96M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,712 | $1.96M | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 8,281 | $1.99M | 0.8% | – | – | History |
| CATCaterpillar Inc | Stock | 5,505 | $2.00M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,632 | $2.03M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,094 | $2.07M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,300 | $2.11M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,602 | $2.11M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 9,692 | $2.14M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 12,925 | $2.15M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 49,810 | $2.19M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,854 | $2.20M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 10,249 | $2.25M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,336 | $2.40M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,367 | $2.46M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 8,302 | $2.46M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 7,824 | $2.47M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 27,680 | $2.50M | 1.0% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4,569 | $2.62M | 1.0% | – | – | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 120,926 | $2.65M | 1.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,553 | $2.67M | 1.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 139,729 | $2.72M | 1.0% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 128,718 | $2.86M | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 3,213 | $2.86M | 1.1% | – | – | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125,821 | $2.87M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 16,005 | $3.03M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,834 | $3.32M | 1.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,663 | $3.67M | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,415 | $3.68M | 1.4% | – | – | – |