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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,404
+102 vs. Q3 2024
Portfolio value
$407.1M
+$28.7M (+7.6%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSOPearson PLCSPONSORED ADR80$1.29K<0.1%+80NewHistory
EXPEagle Materials IncCOM5$1.30K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS52$1.31K<0.1%−7−11.9%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF50$1.31K<0.1%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM153$1.32K<0.1%+120+363.6%AddedHistory
TERTeradyne, IncStock11$1.32K<0.1%+5+83.3%AddedHistory
CFCF Industries Holdings, Inc.COM15$1.33K<0.1%+4+36.4%AddedHistory
CRKComstock Resources IncCOM71$1.34K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF19$1.34K<0.1%−1,428−98.7%Reduced–
TDGTransDigm Group INCCOM1$1.34K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS46$1.35K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.35K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR27$1.35K<0.1%−1−3.6%ReducedHistory
CLColgate Palmolive CoStock15$1.37K<0.1%+2+15.4%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM80$1.38K<0.1%+80NewHistory
LOGILogitech International S.A.SHS15$1.38K<0.1%+15NewHistory
TRNOTerreno Realty CorpCOM21$1.39K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock16$1.40K<0.1%+16NewHistory
OSCROscar Health, Inc.CL A86$1.40K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM9$1.40K<0.1%−2−18.2%ReducedHistory
WRBYWarby Parker Inc.CL A COM55$1.41K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM13$1.42K<0.1%+6+85.7%AddedHistory
Barrick Gold Corp067901108COM89$1.43K<0.1%−86−49.1%Reduced–
AREAlexandria Real Estate Equities, Inc.COM14$1.43K<0.1%+7+100.0%AddedHistory
ARAntero Resources CorpCOM40$1.45K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS34$1.46K<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock37$1.46K<0.1%+19+105.6%AddedHistory
PWRQuanta Services, Inc.COM5$1.46K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM10$1.48K<0.1%−5−33.3%ReducedHistory
AMEAmetek IncCOM8$1.48K<0.1%+6+300.0%AddedHistory
BCBrunswick CorpCOM21$1.48K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM14$1.48K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM17$1.49K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM12$1.49K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM12$1.49K<0.1%+2+20.0%AddedHistory
WPPWPP plcADR32$1.49K<0.1%+16+100.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A47$1.49K<0.1%+47NewHistory
BMBLBumble Inc.COM CL A187$1.49K<0.1%+98+110.1%AddedHistory
NEWTNewtekOne, Inc.COM NEW112$1.49K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS39$1.52K<0.1%+20+105.3%AddedHistory
LMBLimbach Holdings, Inc.COM17$1.53K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock52$1.54K<0.1%−70−57.4%ReducedHistory
OUTOUTFRONT Media Inc.REIT83$1.54K<0.1%+83NewHistory
SYFSynchrony FinancialCOM22$1.54K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR180$1.54K<0.1%−46−20.4%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX27$1.55K<0.1%+1+3.8%Added–
iShares Tr464287333GLOBAL FINLS ETF15$1.55K<0.1%00.0%Unchanged–
PPBIPacific Premier Bancorp IncCOM60$1.55K<0.1%+1+1.7%AddedHistory
IEXIdex CorpCOM7$1.55K<0.1%+7NewHistory
FNVFranco Nevada CorpStock12$1.55K<0.1%−11−47.8%ReducedHistory
ICUIIcu Medical IncCOM9$1.55K<0.1%00.0%UnchangedHistory
CAECae IncCOM64$1.55K<0.1%+23+56.1%AddedHistory
MOHMolina Healthcare, Inc.COM5$1.56K<0.1%+2+66.7%AddedHistory
DEAEasterly Government Properties, Inc.COM133$1.56K<0.1%+133NewHistory
FBINFortune Brands Innovations, Inc.COM21$1.57K<0.1%+7+50.0%AddedHistory
JOEST JOE CoCOM32$1.58K<0.1%+25+357.1%AddedHistory
KODKodiak Sciences Inc.COM210$1.58K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM27$1.61K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM25$1.62K<0.1%−19−43.2%ReducedHistory
NECBNorthEast Community Bancorp, Inc.COM64$1.64K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR58$1.64K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM361$1.65K<0.1%+278+334.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF20$1.65K<0.1%00.0%Unchanged–
Flexshares Tr33939L795STOXX GLOBR INF30$1.65K<0.1%+1+3.4%Added–
WATWaters CorpCOM4$1.66K<0.1%+1+33.3%AddedHistory
CSTMConstellium SECL A SHS166$1.67K<0.1%+93+127.4%AddedHistory
PENNPENN Entertainment, Inc.COM83$1.67K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock11$1.68K<0.1%−10−47.6%ReducedHistory
TFIITFI International Inc.COM12$1.68K<0.1%+3+33.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR422$1.68K<0.1%+251+146.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE15$1.69K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM8$1.70K<0.1%+6+300.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13$1.71K<0.1%+10+333.3%AddedHistory
NOGNorthern Oil & Gas, Inc.COM46$1.71K<0.1%+8+21.1%AddedHistory
GICGlobal Industrial CoCOM68$1.73K<0.1%+68NewHistory
BCEBce IncCOM NEW72$1.73K<0.1%+72NewHistory
TTEKTetra Tech IncCOM45$1.74K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG151$1.74K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock23$1.75K<0.1%+1+4.5%AddedHistory
MDWDMediWound Ltd.SHS NEW87$1.76K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM46$1.77K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR85$1.78K<0.1%+85NewHistory
MGNXMacrogenics IncCOM560$1.79K<0.1%00.0%UnchangedHistory
CLXClorox CoStock11$1.79K<0.1%+5+83.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.80K<0.1%+3NewHistory
RCReady Capital CorpCOM262$1.81K<0.1%+9+3.6%AddedHistory
SWSmurfit Westrock plcStock33$1.81K<0.1%+16+94.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM106$1.81K<0.1%+48+82.8%AddedHistory
WCNWaste Connections, Inc.COM10$1.82K<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW255$1.82K<0.1%00.0%UnchangedHistory
BXCBlueLinx Holdings Inc.COM NEW17$1.87K<0.1%+5+41.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM16$1.87K<0.1%+3+23.1%AddedHistory
PBIPitney Bowes IncCOM203$1.87K<0.1%+2+1.0%AddedHistory
THOThor Industries IncCOM18$1.87K<0.1%+12+200.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C20$1.88K<0.1%+5+33.3%AddedHistory
CVCOCavco Industries, Inc.COM4$1.89K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM34$1.90K<0.1%+34NewHistory
AGNCAGNC Investment Corp.REIT195$1.91K<0.1%+95+95.0%AddedHistory
GMABGenmab A/SSPONSORED ADS92$1.91K<0.1%−19−17.1%ReducedHistory
MHKMohawk Industries IncCOM15$1.92K<0.1%00.0%UnchangedHistory

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.

Positions of Cornerstone Planning Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Series Portfolios Tr81752T494UNUSUAL WHALES1,671$52.9K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM1,371$52.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS301$17.7K<0.1%–
GDVGabelli Dividend & Income TrustCOM726$17.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF196$15.5K<0.1%–
LWLGLightwave Logic, Inc.COM2,577$8.87K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8.65K<0.1%–
VKTXViking Therapeutics, Inc.COM100$7.33K<0.1%History
PRMWPrimo Water CorpCOM272$7.33K<0.1%History
Schwab US Tips ETF808524870ETF260$6.84K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF63$6.03K<0.1%–
Vanguard Communication Services ETF92204A884ETF39$5.83K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF63$5.47K<0.1%–
iShares Tr464287549EXPND TEC SC ETF54$5.38K<0.1%–
AXNXAxonics, Inc.COM71$4.99K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW432$4.68K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF68$4.39K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC165$3.99K<0.1%–
ASCArdmore Shipping CorpCOM280$3.96K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$3.36K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES67$3.33K<0.1%–
MROMarathon Oil CorpCOM112$2.90K<0.1%History
ORANYOrangeSPONSORED ADR248$2.69K<0.1%History
Vanguard Financials ETF92204A405ETF20$2.30K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW63$2.29K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39$2.21K<0.1%–
PRTAProthena Corp Public Ltd CoSHS110$2.01K<0.1%History
Two Harbors Investment Corp.90187B804COM151$1.81K<0.1%–
CPBCAMPBELL'S CoCOM37$1.73K<0.1%History
KBHKB HomeCOM22$1.73K<0.1%History
STXSeagate Technology Holdings plcORD SHS17$1.72K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF8$1.72K<0.1%–
iShares Tr46429B671MSCI CHINA ETF32$1.60K<0.1%–
GRBKGreen Brick Partners, Inc.COM21$1.58K<0.1%History
OUTOUTFRONT Media Inc.COM85$1.58K<0.1%History
IFFInternational Flavors & Fragrances IncCOM15$1.52K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS78$1.48K<0.1%History
DELLDell Technologies Inc.Stock12$1.46K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY14$1.45K<0.1%–
LIVNLivaNova PLCSHS27$1.43K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF51$1.43K<0.1%–
UWMCUWM Holdings CorpCOM CL A216$1.41K<0.1%History
CZRCaesars Entertainment, Inc.COM30$1.36K<0.1%History
RCELAVITA Medical, Inc.COM130$1.34K<0.1%History
LILALiberty Latin America Ltd.COM CL A137$1.33K<0.1%History
HOGHarley-Davidson, Inc.COM40$1.30K<0.1%History
iShares Inc464286772MSCI STH KOR ETF20$1.23K<0.1%–
iShares Inc464286806MSCI GERMANY ETF36$1.18K<0.1%–
CRICarters IncCOM21$1.17K<0.1%History
OVVOvintiv Inc.COM30$1.16K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF16$1.13K<0.1%–
NLYAnnaly Capital Management IncREIT57$1.09K<0.1%History
CMRECostamare Inc.SHS72$965<0.1%History
NEOGNeogen CorpCOM66$946<0.1%History
VZIOVizio Holding Corp.CL A COM85$945<0.1%History
RGPResources Connection, Inc.COM110$911<0.1%History
GWRSGlobal Water Resources, Inc.COM68$844<0.1%History
RUNSunrun Inc.COM59$834<0.1%History
ADCTADC Therapeutics SASHS276$831<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS123$827<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM24$821<0.1%History
DXLGDestination XL Group, Inc.COM288$798<0.1%History
CTLTCatalent, Inc.COM13$763<0.1%History
GCTGigaCloud Technology IncStock31$752<0.1%History
BLDQXO Insulation, LLCStock2$712<0.1%History
BALLBALL CorpCOM11$696<0.1%History
SGISomnigroup International Inc.COM14$691<0.1%History
ADMArcher-Daniels-Midland CoStock11$620<0.1%History
SPDR Series Trust78468R721STATE STREET SPD13$606<0.1%–
FORRForrester Research, Inc.COM38$570<0.1%History
ZIPZiprecruiter, Inc.CL A60$568<0.1%History
RPAYRepay Holdings CorpCOM CL A74$566<0.1%History
CROXCrocs, Inc.COM5$558<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A428$539<0.1%History
PMTPennyMac Mortgage Investment TrustCOM39$535<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM114$528<0.1%History
CARSCars.com Inc.COM30$486<0.1%History
GXOGXO Logistics, Inc.Stock8$483<0.1%History
AMEDAmedisys IncCOM5$477<0.1%History
FFNWFirst Financial Northwest, Inc.COM21$476<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM252$474<0.1%History
OISOil States International, IncCOM112$468<0.1%History
NRCNRC HealthCOM NEW26$462<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5$449<0.1%History
MRNAModerna, Inc.Stock8$442<0.1%History
MLIMueller Industries IncCOM5$415<0.1%History
ANFAbercrombie & Fitch CoCL A3$415<0.1%History
MTCHMatch Group, Inc.COM11$406<0.1%History
STLDSteel Dynamics IncCOM3$405<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF3$398<0.1%–
CCRNCross Country Healthcare IncCOM33$391<0.1%History
FULFuller H B CoStock5$374<0.1%History
NUNu Holdings Ltd.ORD SHS CL A23$360<0.1%History
HUNHuntsman CORPCOM16$356<0.1%History
EGPEastgroup Properties IncCOM2$348<0.1%History
EPREpr PropertiesCOM SH BEN INT7$328<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM10$323<0.1%History
RMRRMR Group Inc.CL A13$314<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF3$309<0.1%–
LEALear CorpCOM NEW3$299<0.1%History