Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,404
- +102 vs. Q3 2024
- Portfolio value
- $407.1M
- +$28.7M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 123,604 | $63.6M | 15.6% | −10,493−7.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,065,048 | $53.2M | 13.1% | +51,804+5.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 458,093 | $34.5M | 8.5% | +262,804+134.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,356,697 | $33.6M | 8.2% | −2,572,157−65.5% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V290 | US SML CAP EQT | 371,476 | $26.1M | 6.4% | +9,250+2.6% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 311,080 | $24.5M | 6.0% | +934+0.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 307,970 | $14.7M | 3.6% | +6,509+2.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 163,761 | $14.3M | 3.5% | +764+0.5% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 188,711 | $12.6M | 3.1% | +5,063+2.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 239,753 | $12.1M | 3.0% | −30,812−11.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 141,362 | $11.7M | 2.9% | +5,411+4.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 182,390 | $10.8M | 2.6% | +7,181+4.1% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 285,729 | $10.7M | 2.6% | +15,995+5.9% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 154,661 | $9.28M | 2.3% | +20,406+15.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 224,966 | $6.40M | 1.6% | −528,916−70.2% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 27,335 | $6.28M | 1.5% | +8,108+42.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,505 | $6.26M | 1.5% | −128−0.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,673 | $3.63M | 0.9% | +1,331+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 21,705 | $2.57M | 0.6% | +12,676+140.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 92,557 | $2.51M | 0.6% | +1,786+2.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,757 | $1.82M | 0.4% | −2,087−21.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,196 | $1.64M | 0.4% | +11+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,581 | $1.31M | 0.3% | +1,261+29.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $1.30M | 0.3% | +4,034+462.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,681 | $1.25M | 0.3% | +21+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,746 | $1.16M | 0.3% | −4,968−33.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,623 | $1.14M | 0.3% | −34−1.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 14,089 | $1.10M | 0.3% | +28+0.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,485 | $942.8K | 0.2% | +76+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,553 | $930.7K | 0.2% | −42−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,233 | $886.8K | 0.2% | −84−3.6% | Reduced | History |
| MCOMoodys Corp | Stock | 1,755 | $870.8K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,233 | $737.7K | 0.2% | −50−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,311 | $722.5K | 0.2% | −45−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,082 | $714.3K | 0.2% | +413+61.7% | Added | History |
| PSNParsons Corp | COM | 7,784 | $657.0K | 0.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 25,233 | $604.8K | 0.1% | +203+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,646 | $600.5K | 0.1% | +60+0.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,433 | $536.2K | 0.1% | −2,534−12.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,063 | $535.5K | 0.1% | +12+1.1% | Added | History |
| LINLinde PLC | Stock | 1,044 | $459.0K | 0.1% | −64−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,381 | $456.6K | 0.1% | +53+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,333 | $452.0K | 0.1% | +67+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,051 | $446.7K | 0.1% | +5+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $439.1K | 0.1% | −73−9.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,819 | $397.6K | 0.1% | +118+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $396.4K | 0.1% | +21+2.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 19,652 | $380.5K | 0.1% | −18,796−48.9% | ReducedConverted for a 2-for-1 split | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,229 | $366.9K | 0.1% | −4−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,210 | $341.5K | 0.1% | +13+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,728 | $339.3K | 0.1% | +134+3.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,376 | $335.5K | 0.1% | −1,107−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,976 | $327.9K | 0.1% | −4−0.1% | Reduced | History |
| SRESempra | Stock | 3,869 | $317.8K | 0.1% | +11+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,863 | $311.9K | 0.1% | −1,595−46.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,589 | $310.5K | 0.1% | +6+0.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,586 | $292.5K | 0.1% | +170+7.0% | Added | – |
| FITBFifth Third Bancorp | COM | 6,266 | $281.7K | 0.1% | +59+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,572 | $278.2K | 0.1% | +30+1.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 495 | $277.8K | 0.1% | +1+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,702 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,600 | $246.7K | 0.1% | −19,814−65.1% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,953 | $242.6K | 0.1% | −222−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,081 | $242.4K | 0.1% | +599+124.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,193 | $241.1K | 0.1% | +160+15.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,170 | $231.8K | 0.1% | +524+31.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,331 | $227.0K | 0.1% | +46+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,123 | $223.5K | 0.1% | −1,189−10.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,787 | $216.1K | 0.1% | −324−10.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,121 | $207.8K | 0.1% | +703+49.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 703 | $207.2K | 0.1% | +3+0.4% | Added | – |
| SOSouthern Co | Stock | 2,238 | $193.6K | <0.1% | +9+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,536 | $190.7K | <0.1% | +15+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,264 | $177.6K | <0.1% | −651−22.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,365 | $176.6K | <0.1% | −160−10.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,948 | $176.5K | <0.1% | −10−0.5% | Reduced | – |
| EQHEquitable Holdings, Inc. | COM | 3,293 | $174.8K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,478 | $171.4K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,016 | $171.4K | <0.1% | +3+0.3% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,898 | $171.3K | <0.1% | +707+22.2% | Added | – |
| VVisa Inc. | Stock | 504 | $168.6K | <0.1% | +9+1.8% | Added | History |
| FNBFNB Corp | COM | 10,398 | $162.6K | <0.1% | +78+0.8% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,051 | $162.3K | <0.1% | +7+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 296 | $160.7K | <0.1% | −12−3.9% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,124 | $159.4K | <0.1% | +9+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,555 | $159.3K | <0.1% | −79−4.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,963 | $156.2K | <0.1% | +26+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 3,438 | $155.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,303 | $149.0K | <0.1% | −216−8.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 491 | $145.9K | <0.1% | −61−11.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,072 | $142.2K | <0.1% | −1,382−56.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 862 | $138.9K | <0.1% | +7+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,609 | $136.7K | <0.1% | −37−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 5,544 | $133.8K | <0.1% | +121+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 785 | $133.3K | <0.1% | +8+1.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 252 | $131.3K | <0.1% | −2−0.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 476 | $130.8K | <0.1% | +7+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,218 | $124.0K | <0.1% | −1,495−55.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,084 | $122.9K | <0.1% | +50+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 125 | $121.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (112)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 1,671 | $52.9K | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 1,371 | $52.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 301 | $17.7K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 726 | $17.7K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196 | $15.5K | <0.1% | – |
| LWLGLightwave Logic, Inc. | COM | 2,577 | $8.87K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112 | $8.65K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 100 | $7.33K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 272 | $7.33K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 260 | $6.84K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63 | $6.03K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39 | $5.83K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 63 | $5.47K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 54 | $5.38K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 71 | $4.99K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 432 | $4.68K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 68 | $4.39K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 165 | $3.99K | <0.1% | – |
| ASCArdmore Shipping Corp | COM | 280 | $3.96K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $3.36K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67 | $3.33K | <0.1% | – |
| MROMarathon Oil Corp | COM | 112 | $2.90K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 248 | $2.69K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 20 | $2.30K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 63 | $2.29K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39 | $2.21K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 110 | $2.01K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 151 | $1.81K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 37 | $1.73K | <0.1% | History |
| KBHKB Home | COM | 22 | $1.73K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17 | $1.72K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1.72K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32 | $1.60K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 21 | $1.58K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 85 | $1.58K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15 | $1.52K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 78 | $1.48K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 12 | $1.46K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14 | $1.45K | <0.1% | – |
| LIVNLivaNova PLC | SHS | 27 | $1.43K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.43K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 216 | $1.41K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 30 | $1.36K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 130 | $1.34K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 137 | $1.33K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 40 | $1.30K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 20 | $1.23K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 36 | $1.18K | <0.1% | – |
| CRICarters Inc | COM | 21 | $1.17K | <0.1% | History |
| OVVOvintiv Inc. | COM | 30 | $1.16K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16 | $1.13K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 57 | $1.09K | <0.1% | History |
| CMRECostamare Inc. | SHS | 72 | $965 | <0.1% | History |
| NEOGNeogen Corp | COM | 66 | $946 | <0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 85 | $945 | <0.1% | History |
| RGPResources Connection, Inc. | COM | 110 | $911 | <0.1% | History |
| GWRSGlobal Water Resources, Inc. | COM | 68 | $844 | <0.1% | History |
| RUNSunrun Inc. | COM | 59 | $834 | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 276 | $831 | <0.1% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 123 | $827 | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24 | $821 | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 288 | $798 | <0.1% | History |
| CTLTCatalent, Inc. | COM | 13 | $763 | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 31 | $752 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2 | $712 | <0.1% | History |
| BALLBALL Corp | COM | 11 | $696 | <0.1% | History |
| SGISomnigroup International Inc. | COM | 14 | $691 | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 11 | $620 | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13 | $606 | <0.1% | – |
| FORRForrester Research, Inc. | COM | 38 | $570 | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 60 | $568 | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 74 | $566 | <0.1% | History |
| CROXCrocs, Inc. | COM | 5 | $558 | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 428 | $539 | <0.1% | History |
| PMTPennyMac Mortgage Investment Trust | COM | 39 | $535 | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 114 | $528 | <0.1% | History |
| CARSCars.com Inc. | COM | 30 | $486 | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 8 | $483 | <0.1% | History |
| AMEDAmedisys Inc | COM | 5 | $477 | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 21 | $476 | <0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 252 | $474 | <0.1% | History |
| OISOil States International, Inc | COM | 112 | $468 | <0.1% | History |
| NRCNRC Health | COM NEW | 26 | $462 | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5 | $449 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 8 | $442 | <0.1% | History |
| MLIMueller Industries Inc | COM | 5 | $415 | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 3 | $415 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 11 | $406 | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 3 | $405 | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3 | $398 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 33 | $391 | <0.1% | History |
| FULFuller H B Co | Stock | 5 | $374 | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 23 | $360 | <0.1% | History |
| HUNHuntsman CORP | COM | 16 | $356 | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 2 | $348 | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 7 | $328 | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 10 | $323 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 13 | $314 | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $309 | <0.1% | – |
| LEALear Corp | COM NEW | 3 | $299 | <0.1% | History |