Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位。
- 持股檔數
- 1,569
- 2023 年第 1 季沒有申報
- 總值
- $2.53 億
- 2023 年第 1 季沒有申報
Cornerstone Planning Group LLC 沒有申報 2023 年第 1 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 QQQ Trust Series I46090E103 | ETF | 98,497 | $3,639 萬 | 14.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 626,134 | $2,891 萬 | 11.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,716 | $2,082 萬 | 8.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,489 | $1,390 萬 | 5.5% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 194,674 | $1,186 萬 | 4.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 131,215 | $987.1 萬 | 3.9% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 332,490 | $923.3 萬 | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,369 | $910.7 萬 | 3.6% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 111,804 | $853.7 萬 | 3.4% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 119,019 | $628.3 萬 | 2.5% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 169,232 | $615.2 萬 | 2.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,612 | $575.8 萬 | 2.3% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 73,408 | $537.9 萬 | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 77,035 | $494.5 萬 | 2.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,994 | $311.7 萬 | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,378 | $251.8 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 11,879 | $230.4 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,626 | $182.3 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,219 | $171.8 萬 | 0.7% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,189 | $161.6 萬 | 0.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 46,037 | $142.7 萬 | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,918 | $119.9 萬 | 0.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 46,915 | $119.0 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,256 | $107.4 萬 | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 5,993 | $104.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,681 | $104.1 萬 | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,702 | $103.5 萬 | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,899 | $102.2 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 10,420 | $97.2 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,308 | $92.3 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $86.6 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,462 | $85.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,822 | $84.2 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,362 | $80.4 萬 | 0.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,141 | $78.9 萬 | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,049 | $78.5 萬 | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,099 | $75.8 萬 | 0.3% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,627 | $70.5 萬 | 0.3% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 11,260 | $70.5 萬 | 0.3% | – | – | 歷史 |
| US Treasury91282CAK7 | FIXED | – | $69.8 萬 | 0.3% | – | – | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $66.6 萬 | 0.3% | – | – | – |
| PSNParsons Corp | COM | 13,784 | $66.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,053 | $64.3 萬 | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,656 | $62.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,595 | $62.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,916 | $56.9 萬 | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,919 | $54.2 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,977 | $53.8 萬 | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,295 | $51.9 萬 | 0.2% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,580 | $49.3 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,020 | $47.0 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,153 | $43.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,061 | $43.3 萬 | 0.2% | – | – | – |
| United States Treasury Notes Note91282CDM0 | NOTE | – | $43.2 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,315 | $43.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,468 | $43.2 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,633 | $42.2 萬 | 0.2% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,392 | $41.4 萬 | 0.2% | – | – | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 17,427 | $41.1 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,565 | $41.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,498 | $38.1 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,774 | $36.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,007 | $36.6 萬 | 0.1% | – | – | – |
| United States Treasury Notes Note912828T91 | NOTE | – | $36.1 萬 | 0.1% | – | – | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,408 | $32.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,697 | $32.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,801 | $30.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $29.8 萬 | 0.1% | – | – | – |
| SRESempra | Stock | 1,964 | $28.6 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,067 | $28.0 萬 | 0.1% | – | – | – |
| United States Treasury Notes Note91282CBR1 | NOTE | – | $27.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,252 | $27.6 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,657 | $27.2 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 625 | $26.4 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 790 | $26.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,458 | $26.1 萬 | 0.1% | – | – | – |
| US Treasury91282CCC3 | COM | – | $25.3 萬 | 0.1% | – | – | – |
| State BK Fenton Mich CD856188BZ9 | CD | – | $25.0 萬 | 0.1% | – | – | – |
| United States Treasury Bills Bill912797GH4 | BILL | – | $24.8 萬 | 0.1% | – | – | – |
| Pinnacle BK Nashville Tenn CD Mthly72345SLH2 | CD MTHLY | – | $24.7 萬 | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,119 | $23.5 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,848 | $23.1 萬 | 0.1% | – | – | – |
| RBS CTZNS NA Providence Ri CD75524KQE7 | CD | – | $22.6 萬 | 0.1% | – | – | – |
| Wells Fargo Bank National Assn CD9497636Q4 | CD | – | $22.6 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 661 | $22.5 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 716 | $22.2 萬 | 0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,568 | $22.2 萬 | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,260 | $22.1 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 451 | $21.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,258 | $21.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,292 | $21.4 萬 | 0.1% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,846 | $19.8 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 736 | $19.3 萬 | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,423 | $18.6 萬 | 0.1% | – | – | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LX46 | CD M/W CLBL | – | $17.5 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,399 | $16.7 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,156 | $16.3 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,411 | $16.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,534 | $16.0 萬 | 0.1% | – | – | – |
| AERGApplied Energetics, Inc. | COM | 62,500 | $15.9 萬 | 0.1% | – | – | 歷史 |