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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
NTRNutrien Ltd.COM10$563<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM84$564<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS400$564<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4$571<0.1%00.0%UnchangedHistory
EXCExelon CorpStock16$574<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR250$598<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD13$611<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM8$619<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR20$633<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS100$644<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3$648<0.1%−42−93.3%ReducedHistory
VSTVistra Corp.Stock17$659<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM75$669<0.1%+4+5.6%AddedHistory
Scynexis Inc Com811292101Stock300$669<0.1%+300New–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%+34NewHistory
CCSIConsensus Cloud Solutions, Inc.COM26$681<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A100$695<0.1%00.0%UnchangedHistory
SNAPSnap IncStock42$711<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%00.0%Unchanged–
KKellanovaStock13$727<0.1%−16−55.2%ReducedHistory
SUSuncor Energy IncStock23$737<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5$742<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM160$773<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM50$774<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM4$775<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM55$776<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND3$781<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG38$784<0.1%00.0%Unchanged–
OSCROscar Health, Inc.CL A86$787<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR4$798<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM49$862<0.1%00.0%UnchangedHistory
HESHess CorpStock6$865<0.1%00.0%UnchangedHistory
VTRSViatris IncStock80$871<0.1%−29−26.6%ReducedHistory
PBIPitney Bowes IncCOM198$871<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS13$876<0.1%−17−56.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$878<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8$881<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF31$885<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock7$888<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW70$899<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A73$907<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM4$910<0.1%+4NewHistory
SANBanco Santander, S.A.ADR220$911<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2$926<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock15$929<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM72$939<0.1%+72NewHistory
ARAntero Resources CorpCOM42$953<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock26$954<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM27$961<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM27$994<0.1%00.0%UnchangedHistory
CLXClorox CoStock7$998<0.1%−6−46.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM19$1.00K<0.1%−4−17.4%ReducedHistory
VIRVir Biotechnology, Inc.COM100$1.01K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock14$1.04K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF35$1.04K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock11$1.04K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock60$1.05K<0.1%−17−22.1%ReducedHistory
EXPOExponent IncCOM12$1.06K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A20$1.06K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM6$1.08K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM11$1.08K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW25$1.08K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock13$1.09K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock11$1.09K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A12$1.10K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM23$1.10K<0.1%+23NewHistory
ZZillow Group, Inc.CL C CAP STK20$1.16K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM15$1.17K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM2$1.17K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock9$1.19K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock51$1.20K<0.1%+4+8.5%AddedHistory
NRGNRG Energy, Inc.Stock23$1.21K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS535$1.24K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM10$1.26K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM12$1.27K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock11$1.29K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock10$1.29K<0.1%+10NewHistory
HHyatt Hotels CorpCOM CL A10$1.30K<0.1%+10NewHistory
TRNOTerreno Realty CorpCOM21$1.32K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock6$1.33K<0.1%00.0%UnchangedHistory
TTCToro CoCOM14$1.34K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF22$1.35K<0.1%−43−66.2%Reduced–
RMDResmed IncCOM8$1.38K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR58$1.38K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM14$1.39K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY14$1.40K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM21$1.40K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM38$1.41K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock14$1.42K<0.1%+14NewHistory
NVTnVent Electric plcSHS24$1.42K<0.1%+24NewHistory
MOHMolina Healthcare, Inc.COM4$1.45K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23$1.47K<0.1%−13−36.1%Reduced–
LUVSouthwest Airlines CoCOM51$1.47K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM10$1.49K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM9$1.50K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF8$1.53K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock12$1.53K<0.1%+11+1,100.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM625$1.53K<0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM27$1.53K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM249$1.54K<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%–