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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
967
−245 vs. Q3 2023
Portfolio value
$302.8M
+$40.4M (+15.4%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WDSWoodside Energy Group LtdADR9$190<0.1%−35−79.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1$191<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4$194<0.1%−8−66.7%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM37$198<0.1%00.0%UnchangedHistory
VISLVislink Technologies, Inc.COM52$202<0.1%+52NewHistory
SESea LtdSPONSORD ADS5$203<0.1%−13−72.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37$216<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$218<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW19$219<0.1%+0+1.3%AddedConverted for a 1-for-40 splitHistory
GNWGenworth Financial IncCOM SHS33$220<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM5$220<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1$220<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 298$225<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1$227<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock1$231<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS300$233<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A5$240<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6$243<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS9$245<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$248<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW200$250<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock11$251<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock14$252<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM3$253<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR18$257<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR30$261<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2$264<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM10$267<0.1%−42−80.8%ReducedHistory
EVGOEVgo Inc.CL A COM75$269<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2$272<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3$272<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR3$280<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM200$282<0.1%+200NewHistory
AONAon plcCL A1$291<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3$298<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4$302<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR9$306<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM159$308<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR32$310<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2$311<0.1%−14−87.5%Reduced–
CVECenovus Energy Inc.COM19$316<0.1%00.0%UnchangedHistory
BEEMBeam GlobalCOM45$319<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2$321<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM9$323<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$327<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CNQCanadian Natural Resources LtdCOM5$328<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$329<0.1%00.0%UnchangedHistory
GSKGSK plcADR9$334<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock15$336<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM5$342<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3$349<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock24$351<0.1%−16−40.0%ReducedHistory
PUKPrudential PLCADR16$359<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$360<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM18$362<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2$367<0.1%−8−80.0%ReducedHistory
RBOTVicarious Surgical Inc.COM CL A1,000$367<0.1%+1,000NewHistory
ESPREsperion Therapeutics, Inc.COM123$368<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM9$368<0.1%−72−88.9%ReducedHistory
WIXWix.com Ltd.SHS3$369<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM114$378<0.1%+114NewHistory
BPBP PLCADR11$389<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3$392<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$399<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF8$402<0.1%00.0%Unchanged–
REGRegency Centers CorpCOM6$402<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock7$407<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR6$410<0.1%00.0%UnchangedHistory
Achieve Life Science Inc004468203Common Stock100$412<0.1%+100New–
INGING Groep NVSPONSORED ADR28$421<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM7$422<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z35$426<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM4$434<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM47$434<0.1%+1+2.2%AddedHistory
DOXAmdocs LtdSHS5$439<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3$441<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM3$444<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR49$446<0.1%00.0%UnchangedHistory
HUMHumana IncStock1$458<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2$459<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%+900NewHistory
CROXCrocs, Inc.COM5$467<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock8$478<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2$482<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM10$484<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM55$490<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2$495<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM6$501<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS78$502<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3$522<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock4$524<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM2$541<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock8$542<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT32$547<0.1%+2+6.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM175$557<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (299)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 299 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AERGApplied Energetics, Inc.COM62,500$155.0K0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,574$137.4K0.1%History
CMRFCim Group, Inc.COM6,284$41.3K<0.1%History
Global X FDS37954Y475S&P 500 COVERED1,006$39.1K<0.1%–
ATVIActivision Blizzard, Inc.COM348$32.6K<0.1%History
IFFInternational Flavors & Fragrances IncCOM347$23.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,200$23.0K<0.1%History
Pacific Oak Strategic694701103COM2,135$22.4K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF690$19.1K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF674$19.1K<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B647$18.9K<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF660$18.9K<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF667$18.8K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM124$18.7K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT544$17.5K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF435$16.5K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI597$13.2K<0.1%–
TWNKHostess Brands, Inc.CL A389$13.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM206$11.0K<0.1%–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR518$9.63K<0.1%–
iShares Tr464288695GLOBAL MATER ETF117$9.18K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN414$8.95K<0.1%–
MBGAFDaimler AGCOM124$8.62K<0.1%History
Airbus SE009279100COM248$8.30K<0.1%–
L Oreal Co ADR502117203COM90$7.46K<0.1%–
Siemens A G Sponsored ADR826197501COM100$7.14K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER397$6.66K<0.1%–
TRLVTrulieve Cannabis Corp.SUB VTG SHS1,091$6.64K<0.1%History
Compass Group PLC Sponsored ADR20449X401ADR237$5.77K<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR91$5.49K<0.1%–
Asm International N.V. (ADR)N07045102COMMON13$5.47K<0.1%–
GLDSPDR Gold TrustETF29$4.97K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF54$4.88K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT98$4.77K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF56$4.56K<0.1%–
VanEck Semiconductor ETF92189F676ETF30$4.35K<0.1%–
DTEGYDeutsche Telekom AGCOM204$4.28K<0.1%History
iShares Semiconductor ETF464287523ETF9$4.26K<0.1%–
Nestle SA ADR641069406COM36$4.07K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF114$3.95K<0.1%–
DSV as ADR26251A108ADR41$3.83K<0.1%–
Experian PLC30215C101COM117$3.82K<0.1%–
Legrand S A Unsponsored ADR524671104ADR206$3.78K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock272$3.65K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56$3.29K<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR94$3.12K<0.1%–
Global X FDS37954Y459RUSSELL 2000168$2.87K<0.1%–
Umbra Applied Tech90419P100Common658,616$2.83K<0.1%–
iShares Tr46436E619ESG ADVAN ETF69$2.82K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW489$2.71K<0.1%History
AIA Group Ltd001317205COM81$2.62K<0.1%–
Wells Farg949746465PFD100$2.54K<0.1%–
Tokyo Electron Ltd889110102ADR37$2.53K<0.1%–
Osceola Gold Inc Com68804P109COM50,000$2.50K<0.1%–
iShares Tr46435U663ESG AWARE MSCI73$2.46K<0.1%–
SCHW.PDSchwab Charles CorpPFD100$2.44K<0.1%History
Safran Spon ADR786584102ADR60$2.35K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$2.27K<0.1%–
CSLLYCSL LtdADR28$2.26K<0.1%History
Roche Hldg Ltd ADR771195104COM66$2.24K<0.1%–
iShares Tr46436E759ESG EAFE ETF39$2.23K<0.1%–
BNP Paribas Sponsored ADR05565A202ADR70$2.22K<0.1%–
PLNHPlanet 13 Holdings Inc.COM2,550$2.20K<0.1%History
Daimler Truck Hldg AG Sponsored ADS23384L101ADR124$2.14K<0.1%–
ORealty Income CorpREIT42$2.12K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF44$2.07K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF186$2.04K<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM3,200$1.98K<0.1%History
BAESYBae Systems PLCADR40$1.98K<0.1%History
FMCCFederal Home Loan Mortgage CorpCOM3,250$1.92K<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR45$1.88K<0.1%–
COF.PICapital One Financial CorpPRD100$1.87K<0.1%History
TKOMYTokio Marine Holdings, Inc.ADR79$1.83K<0.1%History
PACWPacwest BancorpCOM220$1.74K<0.1%History
3I Group U88579N105Common Stock131$1.69K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW33$1.62K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR41$1.59K<0.1%–
Softbank Corp Unsponsred ADS83405K102ADR138$1.57K<0.1%–
Iberdrola SA Spon ADR450737101COM35$1.57K<0.1%–
London STK Exchange Group Unsponsored ADR54211N101ADR61$1.55K<0.1%–
NVSNovartis AGADR15$1.53K<0.1%History
Zurich Insurance Group AG Sponsored ADR989825104COM33$1.51K<0.1%–
Sika AG Unsponsord ADR82674R103ADR59$1.50K<0.1%–
CURLFCuraleaf Holdings, Inc.COM324$1.46K<0.1%History
Adyen N V Unsponsred ADS00783V104COM197$1.46K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29$1.45K<0.1%–
Deutsche Post AG25157Y202COM35$1.42K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM47$1.39K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM36$1.39K<0.1%–
Brambles ADR105105209ADR73$1.35K<0.1%–
Veolia Environnement Sponsored ADR92334N103COM89$1.28K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF57$1.24K<0.1%–
SHELShell plcADR19$1.22K<0.1%History
Evolution30051E104ADR12$1.21K<0.1%–
KATXGolkor Inc.Common2,000,000$1.20K<0.1%History
FBCDFBC Holding, Inc.Common11,800,001$1.18K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1.18K<0.1%History
GLCNFGlencore plcADR102$1.16K<0.1%History
Komatsu Ltd500458401ADR43$1.16K<0.1%–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1.12K<0.1%–