Cornerstone Planning, LLC
- SEC CIK
- 0001802105
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/1 申報。只含多頭部位。
- 持股檔數
- 112
- 2024 年第 3 季沒有申報
- 總值
- $2.62 億
- 2024 年第 3 季沒有申報
Cornerstone Planning, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,083,748 | $2,238 萬 | 8.5% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 715,929 | $1,793 萬 | 6.9% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 740,480 | $1,727 萬 | 6.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 573,497 | $1,329 萬 | 5.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 62,485 | $839.1 萬 | 3.2% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 69,739 | $691.5 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 20,211 | $506.1 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,435 | $482.0 萬 | 1.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,580 | $477.1 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,666 | $390.3 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,616 | $386.5 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,027 | $385.1 萬 | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 189,415 | $368.0 萬 | 1.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 152,663 | $367.5 萬 | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,834 | $331.6 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,005 | $303.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125,821 | $287.0 萬 | 1.1% | – | – | – |
| NFLXNetflix Inc | Stock | 3,213 | $286.4 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 128,718 | $285.7 萬 | 1.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 139,729 | $272.2 萬 | 1.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 111,553 | $267.3 萬 | 1.0% | – | – | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 120,926 | $264.9 萬 | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,569 | $261.6 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 27,680 | $250.1 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,824 | $247.3 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,302 | $246.4 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,367 | $246.3 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,336 | $240.3 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,249 | $225.3 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,854 | $220.0 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 49,810 | $218.9 萬 | 0.8% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 12,925 | $215.4 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,692 | $213.9 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,602 | $211.2 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,300 | $210.7 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,094 | $207.1 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,632 | $203.2 萬 | 0.8% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,505 | $199.7 萬 | 0.8% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,281 | $199.5 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,712 | $196.5 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,727 | $196.3 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,947 | $192.4 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,499 | $188.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,577 | $186.9 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,953 | $179.7 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 16,099 | $179.3 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,259 | $179.2 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,455 | $177.3 萬 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,796 | $175.7 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 107,300 | $175.7 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 95,613 | $175.4 萬 | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 86,877 | $174.9 萬 | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 27,663 | $172.2 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,181 | $171.8 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,740 | $170.0 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 42,113 | $168.4 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,747 | $166.6 萬 | 0.6% | – | – | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 77,827 | $166.2 萬 | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 14,567 | $164.8 萬 | 0.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,481 | $164.3 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,965 | $164.3 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,236 | $164.1 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,260 | $163.2 萬 | 0.6% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,270 | $162.5 萬 | 0.6% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 69,598 | $158.7 萬 | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,325 | $154.8 萬 | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,025 | $152.8 萬 | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,984 | $151.8 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 11,041 | $149.3 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,798 | $147.2 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 8,300 | $146.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12,254 | $144.7 萬 | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,883 | $143.5 萬 | 0.5% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 12,418 | $133.8 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 16,991 | $128.6 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,813 | $125.1 萬 | 0.5% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,261 | $118.6 萬 | 0.5% | – | – | – |
| NUENucor Corp | COM | 9,423 | $110.0 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 3,153 | $107.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,873 | $96.0 萬 | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,266 | $95.2 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 8,875 | $77.9 萬 | 0.3% | – | – | 歷史 |
| SOSouthern Co | Stock | 9,402 | $77.4 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,790 | $77.4 萬 | 0.3% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 14,090 | $75.9 萬 | 0.3% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,889 | $72.8 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 10,545 | $71.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,174 | $69.3 萬 | 0.3% | – | – | – |
| EXCExelon Corp | Stock | 17,706 | $66.6 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,938 | $61.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 957 | $51.6 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 5,564 | $50.6 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 3,859 | $49.8 萬 | 0.2% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,649 | $49.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,475 | $44.7 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,773 | $43.1 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,065 | $43.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 12,236 | $39.5 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,877 | $36.0 萬 | 0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 6,252 | $35.3 萬 | 0.1% | – | – | 歷史 |