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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,302
+40 vs. Q2 2024
Portfolio value
$378.4M
+$29.6M (+8.5%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF134,097$67.1M17.7%+5,623+4.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,013,244$51.4M13.6%+58,557+6.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,309,618$31.3M8.3%+1,309,618New–
iShares Tr46434V290US SML CAP EQT362,226$24.2M6.4%+362,226New–
iShares Tr464288307MRGSTR MD CP GRW310,146$23.0M6.1%+17,527+6.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF195,289$14.9M3.9%+12,890+7.1%Added–
iShares Tr46435G250HIGH YLD SYSTM B301,461$14.3M3.8%+24,892+9.0%Added–
iShares Tr46435G102CONV BD ETF162,997$13.8M3.7%+7,810+5.0%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF270,565$13.6M3.6%+19,376+7.7%Added–
iShares Tr464288562RESIDENTIAL MULT135,951$11.8M3.1%+6,632+5.1%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY183,648$11.8M3.1%+10,609+6.1%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH269,734$10.5M2.8%+16,197+6.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF175,209$10.0M2.7%+175,209New–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH134,255$8.86M2.3%+10,152+8.2%Added–
Schwab US Dividend Equity ETF808524797ETF251,294$7.06M1.9%−182,872−42.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF15,633$6.05M1.6%+164+1.1%Added–
AAPLApple Inc.Stock19,227$4.49M1.2%+115+0.6%AddedHistory
iShares Tr46434V803HDG MSCI EAFE99,342$3.51M0.9%+1,539+1.6%Added–
iShares Tr46435G474FALN ANGLS USD90,771$2.46M0.7%+3,356+3.8%Added–
iShares Russell Top 200 Growth ETF464289438ETF9,844$2.23M0.6%−535−5.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF14,714$1.70M0.4%−193,084−92.9%Reduced–
AXPAmerican Express CoStock5,185$1.40M0.4%+18+0.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,660$1.30M0.3%+185+0.6%Added–
NVDANVIDIA CorpStock9,029$1.28M0.3%+207+2.3%AddedHistory
MSFTMicrosoft CorpStock2,657$1.15M0.3%−251−8.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF14,061$1.10M0.3%−1,009−6.7%Reduced–
PEGPublic Service Enterprise Group IncCOM11,409$1.01M0.3%+23+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,595$927.7K0.2%−5,733−78.2%ReducedHistory
AMZNAmazon Com IncStock4,320$824.4K0.2%+93+2.2%AddedHistory
PSNParsons CorpCOM7,784$817.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,751$806.5K0.2%+3+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF2,283$728.3K0.2%+7+0.3%Added–
Vanguard S&P 500 ETF922908363ETF1,356$725.1K0.2%−378−21.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG20,967$609.1K0.2%−4,876−18.9%Reduced–
TSLATesla, Inc.Stock2,317$601.3K0.2%+216+10.3%AddedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF25,030$598.7K0.2%+424+1.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,586$578.5K0.2%+201+3.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,458$577.1K0.2%−58,420−94.4%Reduced–
LMTLockheed Martin CorpStock1,051$574.5K0.2%−88−7.7%ReducedHistory
LINLinde PLCStock1,108$526.0K0.1%+4+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF802$469.0K0.1%−622−43.7%Reduced–
HDHome Depot, Inc.Stock1,046$413.3K0.1%−22−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock669$397.1K0.1%+83+14.2%AddedHistory
GOOGLAlphabet Inc.Stock2,328$395.0K0.1%−414−15.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF6,701$391.1K0.1%+1,279+23.6%Added–
iShares Tr46434V613CORE UNIVRSL USD8,483$389.6K0.1%−2,402−22.1%Reduced–
GOOGAlphabet Inc.Stock2,266$387.8K0.1%+10+0.4%AddedHistory
Schwab International Equity ETF808524805ETF19,224$380.3K0.1%+7,158+59.3%Added–
TRIThomson Reuters CorpCOM NO PAR2,233$371.9K0.1%−39−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock814$370.1K0.1%+15+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,980$349.5K0.1%−958−24.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,594$335.1K0.1%+112+3.2%Added–
SRESempraStock3,858$322.3K0.1%+4+0.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,197$317.0K0.1%+8+0.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,454$315.5K0.1%−24−1.0%Reduced–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,583$305.2K0.1%−10.0%Reduced–
ABBVAbbVie Inc.Stock1,542$292.1K0.1%−841−35.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,713$279.0K0.1%−755−21.8%Reduced–
FITBFifth Third BancorpCOM6,207$273.1K0.1%−11−0.2%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,416$267.6K0.1%+67+2.9%Added–
Vanguard Total International Bond ETF92203J407ETF5,175$258.7K0.1%−3,017−36.8%Reduced–
AMPAmeriprise Financial IncCOM494$254.9K0.1%+3+0.6%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV11,312$244.5K0.1%+123+1.1%Added–
Vanguard Short-Term Bond ETF921937827ETF3,111$241.9K0.1%−1,797−36.6%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,915$229.1K0.1%−383−11.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,135$228.1K0.1%+4+0.4%Added–
Schwab U.S. Broad Market ETF808524102ETF10,138$227.8K0.1%−26,336−72.2%Reduced–
iShares Russell 2000 Growth ETF464287648ETF700$200.9K0.1%+1+0.1%Added–
SOSouthern CoStock2,229$200.2K0.1%+239+12.0%AddedHistory
JPMJPMorgan Chase & CoStock873$194.6K0.1%−28−3.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,702$194.3K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF4,521$187.6K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,285$186.7K<0.1%−84−3.5%ReducedHistory
AVGOBroadcom Inc.Stock1,033$185.1K<0.1%−9,367−90.1%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464288281JPMORGAN USD EMG1,958$179.3K<0.1%−55−2.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,646$176.1K<0.1%+11+0.7%Added–
UNHUnitedHealth Group IncStock308$173.4K<0.1%−5−1.6%ReducedHistory
ABTAbbott LaboratoriesStock1,525$173.0K<0.1%+74+5.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF729$170.2K<0.1%−78−9.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,013$169.0K<0.1%+4+0.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF617$164.1K<0.1%+2+0.3%Added–
iShares S&P 500 Growth ETF464287309ETF1,634$160.9K<0.1%−671−29.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF552$158.3K<0.1%+2+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,519$158.2K<0.1%−521−17.1%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,476$158.1K<0.1%−10.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ2,044$157.1K<0.1%+6+0.3%Added–
iShares Tr46435G516ESG AW MSCI EAFE1,937$156.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID4,115$154.0K<0.1%+12+0.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,438$151.5K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM3,293$150.9K<0.1%−36−1.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,646$149.1K<0.1%−421−13.7%Reduced–
FNBFNB CorpCOM10,320$148.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,418$147.1K<0.1%−37−2.5%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF3,191$141.3K<0.1%+33+1.0%Added–
VVisa Inc.Stock495$139.5K<0.1%+39+8.6%AddedHistory
PGProcter & Gamble CoStock777$129.8K<0.1%−518−40.0%ReducedHistory
JNJJohnson & JohnsonStock802$128.4K<0.1%+25+3.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,776$127.5K<0.1%−1,943−41.2%Reduced–
CEGConstellation Energy CorpStock469$124.3K<0.1%+2+0.4%AddedHistory
SPGIS&P Global Inc.Stock254$123.6K<0.1%−6−2.3%ReducedHistory

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cornerstone Planning Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Zacks Trust98888G105EARNGS CONSTANT1,911$54.1K<0.1%–
BLKBlackRock, Inc.COM62$51.2K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F575$33.4K<0.1%–
LRCXLam Research CorpCOM42$32.4K<0.1%History
Zacks Trust98888G204SMALL/MID CAP748$22.2K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK544$18.4K<0.1%History
PLNTPlanet Fitness, Inc.CL A251$18.1K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF517$13.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF171$13.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP313$13.2K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF522$13.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF70$12.1K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500170$10.8K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF175$9.47K<0.1%–
NHINational Health Investors IncCOM111$8.05K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS136$7.98K<0.1%–
NXTNextpower Inc.Stock191$7.60K<0.1%History
SRCLStericycle IncCOM124$7.26K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT124$6.50K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF240$6.09K<0.1%–
LITELumentum Holdings Inc.COM135$5.60K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32$5.07K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO90$4.65K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47$4.30K<0.1%–
MURAMural Oncology plcORD SHS1,307$4.24K<0.1%History
DSPViant Technology Inc.COM CL A390$3.81K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW552$3.59K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM132$3.46K<0.1%–
HAYNHaynes International IncCOM NEW57$3.39K<0.1%History
TSNTyson Foods, Inc.Stock50$3.09K<0.1%History
iShares Tr46435G524INTL DIV GRWTH42$2.81K<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM121$2.38K<0.1%History
BLBlackline, Inc.COM49$2.14K<0.1%History
SNAPSnap IncStock229$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25$1.95K<0.1%–
CHUYChuy's Holdings, Inc.COM50$1.85K<0.1%History
TMHCTaylor Morrison Home CorpCOM29$1.78K<0.1%History
BENFranklin Templeton IncCOM83$1.78K<0.1%History
IEIvanhoe Electric Inc.COM236$1.71K<0.1%History
JACKJack in the Box IncCOM32$1.69K<0.1%History
LKQLKQ CorpCOM41$1.61K<0.1%History
ETSYEtsy IncCOM28$1.55K<0.1%History
HSTMHealthstream IncCOM53$1.49K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106$1.40K<0.1%–
UTMDUtah Medical Products IncCOM21$1.38K<0.1%History
TRCTejon Ranch CoCOM68$1.14K<0.1%History
WSCWillScot Holdings CorpCOM CL A31$1.07K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14$1.03K<0.1%–
AANAaron's Company, Inc.COM97$968<0.1%History
DENNDENNY'S CorpCOM158$961<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK712$940<0.1%History
WSOWatsco IncCOM2$923<0.1%History
MCRIMonarch Casino & Resort IncCOM13$922<0.1%History
UPBDUpbound Group, Inc.COM27$889<0.1%History
WHRWhirlpool CorpStock9$840<0.1%History
TITNTitan Machinery Inc.COM53$820<0.1%History
CSLCarlisle Companies IncCOM2$754<0.1%History
GTMZoomInfo Technologies Inc.Stock76$745<0.1%History
SLPSimulations Plus, Inc.COM20$740<0.1%History
AOSSmith A O CorpCOM9$735<0.1%History
EGEverest Group, Ltd.COM2$713<0.1%History
MRCMRC Global Inc.COM54$702<0.1%History
IRMDIradimed CorpCOM15$664<0.1%History
STNGScorpio Tankers Inc.SHS8$594<0.1%History
QIPTQuipt Home Medical Corp.COM168$594<0.1%History
CHMGChemung Financial CorpCOM13$577<0.1%History
NCNacco Industries IncCL A21$552<0.1%History
SKYWSkywest IncCOM8$545<0.1%History
KEXKirby CorpCOM5$538<0.1%History
JMIAJumia Technologies AGSPONSORED ADS47$498<0.1%History
MOVMovado Group IncCOM21$489<0.1%History
EQTEQT CorpStock16$484<0.1%History
DVAXDynavax Technologies CorpCOM NEW48$484<0.1%History
TWSTTwist Bioscience CorpCOM10$454<0.1%History
WGSGeneDx Holdings Corp.COM CL A16$451<0.1%History
BPRNPrinceton Bancorp, Inc.COM12$417<0.1%History
CBANColony Bankcorp IncCOM31$413<0.1%History
BEEMBeam GlobalCOM45$228<0.1%History
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%History
AHTAshford Hospitality Trust IncCOM159$148<0.1%History
LUVSouthwest Airlines CoCOM6$143<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%History
QMCOQuantum CorpCOM NEW5$2<0.1%History
XXII22nd Century Group, Inc.Common Stock1$1<0.1%History
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%History
First Rep BK San Francisco C33616C100COM15–––
GPUSHyperscale Data, Inc.Common Stock1––History