Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,106
- +139 vs. Q4 2023
- Portfolio value
- $321.5M
- +$18.7M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,069 | $53.6M | 16.7% | +4,948+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 892,064 | $44.2M | 13.8% | +65,760+8.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 412,214 | $32.1M | 10.0% | +27,192+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,728 | $21.0M | 6.5% | +13,617+7.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 273,771 | $18.5M | 5.7% | +16,574+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 171,340 | $12.7M | 3.9% | +10,606+6.6% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 257,321 | $11.9M | 3.7% | +28,734+12.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 234,946 | $11.7M | 3.6% | +7,203+3.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 146,706 | $11.4M | 3.6% | +4,911+3.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 161,564 | $9.71M | 3.0% | +11,615+7.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 236,577 | $9.55M | 3.0% | +20,689+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,865 | $8.72M | 2.7% | +4,108+7.6% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 119,697 | $8.62M | 2.7% | +12,484+11.6% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 113,993 | $7.77M | 2.4% | +11,002+10.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,480 | $5.13M | 1.6% | +781+5.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,919 | $3.36M | 1.0% | +6,282+6.9% | Added | – |
| AAPLApple Inc. | Stock | 16,581 | $3.04M | 0.9% | −1,203−6.8% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 85,890 | $2.27M | 0.7% | +5,209+6.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,369 | $2.00M | 0.6% | −283−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,765 | $1.42M | 0.4% | −1,888−40.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,001 | $1.15M | 0.4% | −210−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,987 | $1.12M | 0.3% | +7+0.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,367 | $1.09M | 0.3% | +64+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,598 | $1.06M | 0.3% | −216−7.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,294 | $1.03M | 0.3% | −147−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,948 | $995.8K | 0.3% | −23−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,868 | $877.9K | 0.3% | −441−19.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,053 | $857.7K | 0.3% | −26,465−46.8% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,383 | $801.9K | 0.2% | +196+1.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,459 | $782.5K | 0.2% | −11,230−39.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 853 | $756.6K | 0.2% | +90+11.8% | Added | History |
| MCOMoodys Corp | Stock | 1,742 | $662.8K | 0.2% | −125−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,289 | $612.4K | 0.2% | −37−1.1% | Reduced | History |
| PSNParsons Corp | COM | 7,784 | $610.8K | 0.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,444 | $584.2K | 0.2% | −435−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,270 | $580.3K | 0.2% | +185+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,404 | $557.5K | 0.2% | −314−8.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,857 | $479.8K | 0.1% | −3,227−24.7% | Reduced | – |
| LINLinde PLC | Stock | 1,114 | $471.9K | 0.1% | −18−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,017 | $469.4K | 0.1% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,159 | $468.3K | 0.1% | −3,640−23.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,991 | $456.6K | 0.1% | −2,387−28.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,905 | $452.9K | 0.1% | +1,072+37.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,246 | $429.4K | 0.1% | −1,955−31.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,517 | $420.9K | 0.1% | −116−4.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,329 | $419.3K | 0.1% | +6,325+158,125.0% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,273 | $374.5K | 0.1% | −61−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,043 | $357.5K | 0.1% | −109−9.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,163 | $355.5K | 0.1% | −2,375−42.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,074 | $350.5K | 0.1% | +30+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,845 | $334.3K | 0.1% | +191+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,886 | $305.6K | 0.1% | +30+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 750 | $300.7K | 0.1% | +77+11.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,352 | $291.8K | 0.1% | +587+21.2% | Added | – |
| CVXChevron Corp | Stock | 1,813 | $290.5K | 0.1% | +1,129+165.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,418 | $283.2K | 0.1% | +11+0.5% | Added | – |
| SRESempra | Stock | 3,850 | $280.7K | 0.1% | +14+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,091 | $278.7K | 0.1% | −100−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,082 | $277.3K | 0.1% | −5,790−53.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,086 | $271.8K | 0.1% | −3,878−43.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,063 | $271.2K | 0.1% | −367−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,459 | $268.1K | 0.1% | −6,497−59.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,584 | $266.0K | 0.1% | +3+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 582 | $262.6K | 0.1% | +47+8.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,355 | $258.0K | 0.1% | −427−11.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,158 | $244.4K | 0.1% | −2,795−18.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,460 | $244.3K | 0.1% | −2,011−26.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,244 | $234.9K | 0.1% | +402+21.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,167 | $231.1K | 0.1% | −838−27.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,355 | $215.7K | 0.1% | −1,001−42.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,319 | $210.2K | 0.1% | −2,897−55.5% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 499 | $208.7K | 0.1% | +4+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,125 | $207.2K | 0.1% | −14−1.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,885 | $200.1K | 0.1% | −878−23.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,797 | $196.4K | 0.1% | −1,753−16.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,504 | $191.8K | 0.1% | −108−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,231 | $189.4K | 0.1% | −487−13.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 382 | $187.6K | 0.1% | −51−11.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,248 | $185.3K | 0.1% | −616−12.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 957 | $182.3K | 0.1% | −27−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,087 | $180.6K | 0.1% | −43−1.4% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,138 | $178.2K | 0.1% | +305+16.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,511 | $172.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 674 | $170.9K | 0.1% | −700−50.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,889 | $163.5K | 0.1% | +342+9.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,642 | $158.0K | <0.1% | +3,642 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,902 | $150.4K | <0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 623 | $150.1K | <0.1% | −183−22.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,664 | $149.8K | <0.1% | −3,549−68.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,477 | $147.2K | <0.1% | +10.0% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,086 | $141.6K | <0.1% | +15+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,332 | $139.5K | <0.1% | −347−13.0% | ReducedConverted for a 3-for-1 split | History |
| EQHEquitable Holdings, Inc. | COM | 3,609 | $139.1K | <0.1% | +1,019+39.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,653 | $133.5K | <0.1% | −41−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,432 | $133.5K | <0.1% | +1,041+43.5% | Added | History |
| VVisa Inc. | Stock | 488 | $131.0K | <0.1% | −61−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 484 | $130.8K | <0.1% | −26−5.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 643 | $130.1K | <0.1% | +35+5.8% | Added | – |
| COPConocoPhillips | Stock | 1,061 | $129.7K | <0.1% | −168−13.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,773 | $129.6K | <0.1% | −253−12.5% | Reduced | History |
Sold out since Q4 2023 (112)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SIGISelective Insurance Group Inc | COM | 633 | $63.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 349 | $34.8K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 451 | $29.9K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 329 | $27.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 255 | $26.9K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 647 | $17.2K | <0.1% | – |
| SPLKSplunk Inc | COM | 102 | $15.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 50 | $10.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $9.83K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $9.64K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 210 | $9.44K | <0.1% | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 177 | $6.85K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 186 | $6.80K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 127 | $6.29K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78 | $6.04K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 21 | $6.01K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 71 | $4.55K | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 500 | $4.30K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 47 | $3.60K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 15 | $3.29K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 514 | $3.26K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 88 | $3.21K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 12 | $2.58K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 95 | $2.57K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 12 | $2.47K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102 | $2.46K | <0.1% | – |
| RBCRBC Bearings INC | COM | 8 | $2.28K | <0.1% | History |
| EXPEagle Materials Inc | COM | 11 | $2.23K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 10 | $2.17K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32 | $2.13K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 29 | $2.12K | <0.1% | History |
| NDSNNordson Corp | COM | 8 | $2.11K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 6 | $2.08K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 17 | $2.08K | <0.1% | History |
| FSSFederal Signal Corp | COM | 27 | $2.07K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 22 | $1.92K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 26 | $1.80K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 10 | $1.75K | <0.1% | History |
| ATKRAtkore Inc. | COM | 10 | $1.60K | <0.1% | History |
| KAMNKAMAN Corp | COM | 65 | $1.56K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 51 | $1.47K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23 | $1.47K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 4 | $1.45K | <0.1% | History |
| NVTnVent Electric plc | SHS | 24 | $1.42K | <0.1% | History |
| ITGRInteger Holdings Corp | COM | 14 | $1.39K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22 | $1.35K | <0.1% | – |
| TTCToro Co | COM | 14 | $1.34K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 10 | $1.30K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1.29K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 9 | $1.19K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 15 | $1.17K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 23 | $1.10K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 13 | $1.09K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 25 | $1.08K | <0.1% | History |
| IDAIdacorp Inc | COM | 11 | $1.08K | <0.1% | History |
| EXPOExponent Inc | COM | 12 | $1.06K | <0.1% | History |
| PIIPolaris Inc. | Stock | 11 | $1.04K | <0.1% | History |
| TPRTapestry, Inc. | COM | 27 | $994 | <0.1% | History |
| HLITHarmonic Inc. | COM | 72 | $939 | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $910 | <0.1% | History |
| HESHess Corp | Stock | 6 | $865 | <0.1% | History |
| CERTCertara, Inc. | COM | 49 | $862 | <0.1% | History |
| Sunpower Corp867652406 | COM | 160 | $773 | <0.1% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 100 | $717 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 34 | $670 | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 20 | $633 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 8 | $619 | <0.1% | History |
| EXCExelon Corp | Stock | 16 | $574 | <0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 84 | $564 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17 | $555 | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11 | $551 | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 900 | $459 | <0.1% | History |
| HUMHumana Inc | Stock | 1 | $458 | <0.1% | History |
| Achieve Life Science Inc004468203 | Common Stock | 100 | $412 | <0.1% | – |
| REGRegency Centers Corp | COM | 6 | $402 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $396 | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM | 114 | $378 | <0.1% | History |
| NEOGNeogen Corp | COM | 18 | $362 | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5 | $336 | <0.1% | History |
| WATWaters Corp | COM | 1 | $329 | <0.1% | History |
| CVECenovus Energy Inc. | COM | 19 | $316 | <0.1% | History |
| CPTCamden Property Trust | REIT | 3 | $298 | <0.1% | History |
| COSMCosmos Health Inc. | COM | 200 | $282 | <0.1% | History |
| DGDollar General Corp | COM | 2 | $272 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $264 | <0.1% | History |
| GENGen Digital Inc. | Stock | 11 | $251 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $245 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $191 | <0.1% | History |
| WPPWPP plc | ADR | 3 | $143 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1 | $142 | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2 | $130 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 4 | $109 | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 3 | $107 | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1 | $82 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1 | $81 | <0.1% | History |
| EBONEbang International Holdings Inc. | CL A SHS | 5 | $77 | <0.1% | History |
| INCYIncyte Corp | COM | 1 | $63 | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2 | $58 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 1 | $47 | <0.1% | History |
| PLRXPliant Therapeutics, Inc. | COM | 2 | $36 | <0.1% | History |