Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 1,561
- No filing for Q3 2022
- Portfolio value
- $238.8M
- No filing for Q3 2022
Cornerstone Planning Group LLC did not file a 13F for Q3 2022, 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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 544,601 | $24.5M | 10.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82,459 | $22.7M | 9.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,617 | $16.0M | 6.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,254 | $10.9M | 4.6% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 161,168 | $8.94M | 3.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,025 | $7.72M | 3.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 258,040 | $7.20M | 3.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,631 | $7.15M | 3.0% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 92,118 | $6.60M | 2.8% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 128,509 | $5.13M | 2.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 101,327 | $5.00M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,944 | $4.69M | 2.0% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 24,548 | $4.38M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,169 | $4.36M | 1.8% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 56,347 | $4.03M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,399 | $3.90M | 1.6% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,429 | $3.62M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,485 | $3.31M | 1.4% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,653 | $3.19M | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 79,593 | $2.75M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,581 | $2.45M | 1.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,446 | $2.37M | 1.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,149 | $2.20M | 0.9% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 57,445 | $2.19M | 0.9% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 41,527 | $2.04M | 0.9% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 60,727 | $1.51M | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,321 | $1.47M | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,614 | $1.44M | 0.6% | – | – | – |
| United States Treasury Notes Note9128283U2 | NOTE | – | $1.40M | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,338 | $1.39M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,060 | $1.38M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 42,686 | $1.37M | 0.6% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,165 | $1.29M | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,903 | $1.27M | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,994 | $1.26M | 0.5% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,166 | $1.26M | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 48,224 | $1.23M | 0.5% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,146 | $1.21M | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,287 | $1.18M | 0.5% | – | – | – |
| United States Treasury Notes Note912828ZD5 | NOTE | – | $1.06M | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,546 | $1.01M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,959 | $905.9K | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 5,951 | $874.0K | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 2,449 | $766.6K | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,362 | $720.5K | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,240 | $719.8K | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,042 | $706.4K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,967 | $688.3K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,159 | $669.8K | 0.3% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,197 | $648.8K | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,346 | $643.5K | 0.3% | – | – | – |
| PSNParsons Corp | COM | 13,784 | $580.2K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,487 | $566.5K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,957 | $527.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,748 | $511.9K | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,343 | $503.4K | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,949 | $464.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,420 | $464.3K | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,353 | $456.7K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,012 | $444.8K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,078 | $441.3K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,658 | $437.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,261 | $436.8K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,071 | $433.4K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,835 | $417.8K | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,633 | $410.1K | 0.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,917 | $404.1K | 0.2% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 16,968 | $401.2K | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 7,685 | $394.1K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 1,212 | $393.3K | 0.2% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,908 | $383.4K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,200 | $373.3K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,035 | $337.9K | 0.1% | – | – | History |
| Exchange Traded Concepts Tr301505806 | HULL TACTIC US | 11,280 | $315.6K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,523 | $314.5K | 0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,638 | $310.1K | 0.1% | – | – | – |
| SRESempra | Stock | 1,964 | $306.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,045 | $303.7K | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,157 | $295.7K | 0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,600 | $280.4K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,096 | $274.6K | 0.1% | – | – | – |
| US Treasury91282CBU4 | FIXED | – | $269.7K | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 798 | $257.9K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,555 | $256.8K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,558 | $256.0K | 0.1% | – | – | – |
| US Treasury91282CBG5 | FIXED | – | $250.7K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,711 | $243.0K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,706 | $239.3K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,353 | $229.5K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,065 | $227.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 453 | $219.4K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,207 | $216.1K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,636 | $215.4K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,967 | $214.9K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,670 | $212.4K | 0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,297 | $211.0K | 0.1% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,839 | $210.9K | 0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 1,725 | $201.9K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 658 | $200.8K | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,871 | $194.4K | 0.1% | – | – | – |