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 |
|---|---|---|---|---|---|---|---|
| General Motors Fin Co Inc Note M/W CLBL37045XAS5 | NOTE M/W CLBL | – | $1,938 | <0.1% | – | – | – |
| Toronto-Dominion Bank Note M/W Conv CLBL89115A2A9 | NOTE M/W CONV CLBL | – | $1,939 | <0.1% | – | – | – |
| Travel Plus Leisure Co98310WAN8 | Corporate Bond - Domestic | – | $1,941 | <0.1% | – | – | – |
| Verizon Communications Note M/W CLBL92343VDY7 | NOTE M/W CLBL | – | $1,942 | <0.1% | – | – | – |
| COF.PICapital One Financial Corp | PRD | 100 | $1,943 | <0.1% | – | – | 歷史 |
| Fox Corp Note M/W CLBL35137LAH8 | NOTE M/W CLBL | – | $1,944 | <0.1% | – | – | – |
| GLCNFGlencore plc | ADR | 173 | $1,948 | <0.1% | – | – | 歷史 |
| Boeing Co097023CZ6 | COM | – | $1,954 | <0.1% | – | – | – |
| Charter Communications Oper161175AY0 | Corporate Bond - Domestic | – | $1,961 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CA82343140QGEG8 | MBS CA8234 | – | $1,965 | <0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 236 | $1,968 | <0.1% | – | – | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 33 | $1,969 | <0.1% | – | – | – |
| FIXComfort Systems USA Inc | COM | 12 | $1,970 | <0.1% | – | – | 歷史 |
| Total Cap Intl SA Note M/W CLBL89153VAL3 | NOTE M/W CLBL | – | $1,970 | <0.1% | – | – | – |
| First CTZNS BK&TR Raleigh NC Sub GLBL NT 28125581GX0 | Corporate Bond - Domestic | – | $1,973 | <0.1% | – | – | – |
| Equifax Inc Note M/W CLBL294429AV7 | NOTE M/W CLBL | – | $1,977 | <0.1% | – | – | – |
| The Home Depot437076BC5 | Convertible/ | – | $1,979 | <0.1% | – | – | – |
| Southwest Airlines Co Note M/W CLBL844741BJ6 | NOTE M/W CLBL | – | $1,979 | <0.1% | – | – | – |
| DTEDte Energy Co | COM | 18 | $1,980 | <0.1% | – | – | 歷史 |
| American Intl G026874CY1 | Convertible/ | – | $1,981 | <0.1% | – | – | – |
| NDSNNordson Corp | COM | 8 | $1,985 | <0.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 10 | $1,986 | <0.1% | – | – | 歷史 |
| BHP Billiton Finance (USA) Ltd Note M/W CLBL055451AY4 | NOTE M/W CLBL | – | $1,990 | <0.1% | – | – | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28 | $2,006 | <0.1% | – | – | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32 | $2,016 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 12 | $2,031 | <0.1% | – | – | 歷史 |
| Southern California Edison Co Bond M/W CLBL842400HS5 | BOND M/W CLBL | – | $2,045 | <0.1% | – | – | – |
| EXPEagle Materials Inc | COM | 11 | $2,051 | <0.1% | – | – | 歷史 |
| CERTCertara, Inc. | COM | 113 | $2,058 | <0.1% | – | – | 歷史 |
| Computershare Ltd Sponsored ADR20557R105 | ADR | 131 | $2,063 | <0.1% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 29 | $2,080 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 183 | $2,086 | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 21 | $2,105 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS FM14093140X4R73 | MBS FM1409 | – | $2,105 | <0.1% | – | – | – |
| Netflix Inc64110LAX4 | Corporate Bond - Domestic | – | $2,116 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS03143140XFK42 | MBS FS0314 | – | $2,126 | <0.1% | – | – | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 104 | $2,131 | <0.1% | – | – | – |
| Adidas AG ADR00687A107 | ADR | 22 | $2,141 | <0.1% | – | – | – |
| Bayer AG072730302 | Common Stock | 156 | $2,156 | <0.1% | – | – | – |
| NINisource Inc. | COM | 79 | $2,161 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31 | $2,161 | <0.1% | – | – | 歷史 |
| Fed Home Loan Mtg Corp MBS ZT07943132AC3B4 | MBS ZT0794 | – | $2,167 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM30903140X6NG2 | MBS FM3090 | – | $2,199 | <0.1% | – | – | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 2,000 | $2,200 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 64 | $2,201 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS CA23643140Q9TW3 | MBS CA2364 | – | $2,209 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM58933140X9RP2 | MBS FM5893 | – | $2,218 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 19 | $2,220 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 88 | $2,228 | <0.1% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6 | $2,245 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS FS11253140XGHB8 | MBS FS1125 | – | $2,260 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 46 | $2,267 | <0.1% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 229 | $2,285 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 65 | $2,299 | <0.1% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 42 | $2,335 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 40 | $2,350 | <0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $2,369 | <0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 28 | $2,376 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 574 | $2,388 | <0.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 75 | $2,396 | <0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 12 | $2,399 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 34 | $2,411 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 28 | $2,418 | <0.1% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 65 | $2,419 | <0.1% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 9 | $2,421 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS CA20443140Q9HW6 | MBS CA2044 | – | $2,423 | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 625 | $2,425 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 3 | $2,428 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19 | $2,435 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 99 | $2,452 | <0.1% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 100 | $2,453 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS FS18913140XHC54 | MBS FS1891 | – | $2,455 | <0.1% | – | – | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 334 | $2,462 | <0.1% | – | – | 歷史 |
| Fnma Pass-Thru I MBS CA38403140QBHS0 | MBS CA3840 | – | $2,489 | <0.1% | – | – | – |
| SCHW.PDSchwab Charles Corp | PFD | 100 | $2,500 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 28 | $2,512 | <0.1% | – | – | 歷史 |
| Wells Farg949746465 | PFD | 100 | $2,521 | <0.1% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 27 | $2,530 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 44 | $2,536 | <0.1% | – | – | 歷史 |
| Truist Finl Corp89832QAD1 | cb | – | $2,558 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM57683140X9MS1 | MBS FM5768 | – | $2,599 | <0.1% | – | – | – |
| CABOCable One, Inc. | COM | 4 | $2,628 | <0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 116 | $2,638 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS BM55083140JADN5 | MBS BM5508 | – | $2,656 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM12583140X4MG8 | MBS FM1258 | – | $2,679 | <0.1% | – | – | – |
| Walt Disney Company (the) Note M/W CLBL254687FW1 | NOTE M/W CLBL | – | $2,711 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 21 | $2,724 | <0.1% | – | – | 歷史 |
| VRNTVerint Systems Inc | COM | 78 | $2,735 | <0.1% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 135 | $2,736 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $2,746 | <0.1% | – | – | 歷史 |
| Fed Home Loan Mtg Corp MBS QA81853133A3CW6 | MBS QA8185 | – | $2,751 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS29963140XJKJ1 | MBS FS2996 | – | $2,762 | <0.1% | – | – | – |
| United States Treasury Notes Note912828P46 | COM | – | $2,780 | <0.1% | – | – | – |
| Wells Fargo & Company949746SH5 | Convertible/ | – | $2,785 | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp MBS G6099431335BC79 | MBS G60994 | – | $2,791 | <0.1% | – | – | – |
| FHLMC Umbs 30Y Fixed MBS RA31943133KJRP9 | MBS RA3194 | – | $2,792 | <0.1% | – | – | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 100 | $2,816 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 67 | $2,823 | <0.1% | – | – | 歷史 |
| Fed Home Loan Mtg Corp MBS G6050631335AR34 | MBS G60506 | – | $2,826 | <0.1% | – | – | – |
| JP Morgan Chase & Co Note M/W CLBL46625HQW3 | NOTE M/W CLBL | – | $2,858 | <0.1% | – | – | – |