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Livermore
Livermore
中文EN

Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,212
較 2023 年第 2 季 −357
總值
$2.62 億
較 2023 年第 2 季 +$932.6 萬 (+3.7%)
申報日
2023/11/8
SEC
Cornerstone Planning Group LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF114,328$4,096 萬15.6%+15,831+16.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF742,114$3,245 萬12.4%+115,980+18.5%加碼–
Schwab US Dividend Equity ETF808524797ETF343,137$2,428 萬9.3%+56,421+19.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF164,440$1,551 萬5.9%+24,951+17.9%加碼–
iShares Tr464288307MRGSTR MD CP GRW231,941$1,325 萬5.0%+37,267+19.1%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF147,309$1,065 萬4.1%+16,094+12.3%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG377,674$1,022 萬3.9%+45,184+13.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD135,251$1,016 萬3.9%+14,882+12.4%加碼–
iShares Tr46435G102CONV BD ETF127,192$943.9 萬3.6%+15,388+13.8%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH197,242$758.6 萬2.9%+28,010+16.6%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY140,141$744.8 萬2.8%+21,122+17.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF48,986$641.5 萬2.4%+7,374+17.7%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH92,651$584.0 萬2.2%+15,616+20.3%加碼–
iShares Tr464288562RESIDENTIAL MULT88,375$582.8 萬2.2%+14,967+20.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF11,499$305.9 萬1.2%+4,873+73.5%加碼–
iShares Core S&P 500 ETF464287200ETF6,996$300.4 萬1.1%+20.0%加碼–
AAPLApple Inc.Stock15,278$261.6 萬1.0%+3,399+28.6%加碼歷史
iShares Tr46434V803HDG MSCI EAFE76,738$231.0 萬0.9%+30,701+66.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD46,478$203.2 萬0.8%−8,900−16.1%減碼–
iShares Tr46435G474FALN ANGLS USD69,892$173.3 萬0.7%+22,977+49.0%加碼–
iShares Russell Top 200 Growth ETF464289438ETF10,187$156.7 萬0.6%−20.0%減碼–
Vanguard S&P 500 ETF922908363ETF3,734$146.6 萬0.6%−485−11.5%減碼–
iShares Tr464287622RUS 1000 ETF4,855$114.1 萬0.4%−63−1.3%減碼–
MSFTMicrosoft CorpStock2,973$93.9 萬0.4%+611+25.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,587$90.6 萬0.3%+6,488+32.3%加碼–
AXPAmerican Express CoStock5,987$89.3 萬0.3%−6−0.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF11,853$89.1 萬0.3%−1,849−13.5%減碼–
Vanguard Total International Bond ETF92203J407ETF18,461$88.3 萬0.3%−2,438−11.7%減碼–
iShares Tr464288877EAFE VALUE ETF17,484$85.5 萬0.3%+1,435+8.9%加碼–
SPYSPDR S&P 500 ETF TrustETF1,964$84.0 萬0.3%+10+0.5%加碼歷史
Schwab International Equity ETF808524805ETF24,690$83.8 萬0.3%+2,549+11.5%加碼–
iShares Tr464289859CORE 80 20 ETF12,833$81.5 萬0.3%+2,206+20.8%加碼–
iShares Tr464288885EAFE GRWTH ETF9,389$81.0 萬0.3%−1,867−16.6%減碼–
iShares Tr46435G425ESG AWR MSCI USA8,363$78.5 萬0.3%−2,318−21.7%減碼–
MCOMoodys CorpStock2,462$77.8 萬0.3%00.0%不變歷史
iShares Tr464288588MBS ETF8,286$73.6 萬0.3%−2,134−20.5%減碼–
PEGPublic Service Enterprise Group IncCOM11,184$63.6 萬0.2%−76−0.7%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF27,054$59.6 萬0.2%−13,254−32.9%減碼–
Virtus ETF Tr II92790A405SEIX SR LN ETF24,842$59.3 萬0.2%+7,415+42.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,298$55.4 萬0.2%+379+6.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,926$54.9 萬0.2%+10+0.1%加碼–
iShares Tr46434V860TRS FLT RT BD10,270$52.1 萬0.2%+9,784+2,013.2%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,601$50.5 萬0.2%−2,452−18.8%減碼–
AMZNAmazon Com IncStock3,610$45.9 萬0.2%+295+8.9%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,019$45.4 萬0.2%+2,171+76.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF3,411$45.0 萬0.2%−1,184−25.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,180$44.6 萬0.2%−1,115−9.9%減碼–
iShares Tr464288414NATIONAL MUN ETF4,313$44.2 萬0.2%+252+6.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,020$42.9 萬0.2%−1,802−47.1%減碼–
iShares Tr46435G672CORE INTL AGGR8,744$42.7 萬0.2%+352+4.2%加碼–
LINLinde PLCStock1,142$42.5 萬0.2%−11−1.0%減碼歷史
PSNParsons CorpCOM7,784$42.3 萬0.2%−6,000−43.5%減碼歷史
LMTLockheed Martin CorpStock1,030$42.1 萬0.2%+10+1.0%加碼歷史
TSLATesla, Inc.Stock1,629$40.8 萬0.2%+64+4.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,730$40.0 萬0.2%−2,926−33.8%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV20,561$39.5 萬0.2%−1,907−8.5%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,413$36.3 萬0.1%−1,167−17.7%減碼–
iShares Tr46428743220 YR TR BD ETF4,024$35.7 萬0.1%+3,358+504.2%加碼–
NVDANVIDIA CorpStock811$35.3 萬0.1%+186+29.8%加碼歷史
XOMExxonMobil Holdings CorpCOM2,897$34.1 萬0.1%+96+3.4%加碼歷史
HDHome Depot, Inc.Stock1,127$34.0 萬0.1%+411+57.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG3,897$32.2 萬0.1%+200+5.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF8,112$31.8 萬0.1%−895−9.9%減碼–
TRIThomson Reuters CorpCOM NO PAR2,342$28.6 萬0.1%−66−2.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF6,067$26.8 萬0.1%00.0%不變–
AMPAmeriprise Financial IncCOM794$26.2 萬0.1%+4+0.5%加碼歷史
SRESempraStock3,836$26.1 萬0.1%−92−2.3%減碼依 2 比 1 拆股換算歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,767$25.3 萬0.1%−233−11.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,454$25.0 萬0.1%+1,580+180.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,387$24.7 萬0.1%−71−2.9%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,772$24.6 萬0.1%−4,205−52.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF979$24.4 萬0.1%+243+33.0%加碼–
BRK.BBerkshire Hathaway IncStock670$23.5 萬0.1%+9+1.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF4,444$22.0 萬0.1%+598+15.5%加碼–
iShares Tr464287721U.S. TECH ETF2,070$21.7 萬0.1%−1,428−40.8%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,995$21.7 萬0.1%−662−18.1%減碼–
UNHUnitedHealth Group IncStock430$21.7 萬0.1%−21−4.7%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP3,568$21.4 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock1,545$20.2 萬0.1%+146+10.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF971$20.2 萬0.1%−281−22.4%減碼–
MRKMerck & Co., Inc.Stock1,778$18.3 萬0.1%+367+26.0%加碼歷史
iShares Tips Bond ETF464287176ETF1,764$18.3 萬0.1%+1,329+305.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,134$18.1 萬0.1%−158−12.2%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,423$17.8 萬0.1%00.0%不變–
AVGOBroadcom Inc.Stock193$16.1 萬0.1%+106+121.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,327$15.9 萬0.1%+1,538+194.9%加碼–
CSCOCisco Systems, Inc.Stock2,950$15.9 萬0.1%−206−6.5%減碼歷史
AERGApplied Energetics, Inc.COM62,500$15.5 萬0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD5,468$15.4 萬0.1%−7,306−57.2%減碼–
JNJJohnson & JohnsonStock972$15.1 萬0.1%+23+2.4%加碼歷史
Global X FDS37954Y673US INFR DEV ETF4,877$14.8 萬0.1%+4,464+1,080.9%加碼–
COPConocoPhillipsStock1,235$14.8 萬0.1%+404+48.6%加碼歷史
JPMJPMorgan Chase & CoStock1,016$14.7 萬0.1%−39−3.7%減碼歷史
METAMeta Platforms, Inc.Stock490$14.7 萬0.1%+96+24.4%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,574$13.7 萬0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE1,905$13.2 萬0.1%−28−1.4%減碼–
WMTWalmart Inc.Stock813$13.0 萬<0.1%+160+24.5%加碼歷史
iShares Russell 2000 ETF464287655ETF727$12.8 萬<0.1%+1+0.1%加碼–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP3,470$12.7 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,343$12.6 萬<0.1%−917−40.6%減碼–

2023 年第 2 季之後清倉（650 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 650 檔。

Cornerstone Planning Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
US Treasury91282CAK7FIXED–$69.8 萬0.3%–
United States Treasury Notes Note91282CDA6NOTE–$66.6 萬0.3%–
United States Treasury Notes Note91282CDM0NOTE–$43.2 萬0.2%–
United States Treasury Notes Note912828T91NOTE–$36.1 萬0.1%–
United States Treasury Notes Note91282CBR1NOTE–$27.7 萬0.1%–
US Treasury91282CCC3COM–$25.3 萬0.1%–
State BK Fenton Mich CD856188BZ9CD–$25.0 萬0.1%–
United States Treasury Bills Bill912797GH4BILL–$24.8 萬0.1%–
Pinnacle BK Nashville Tenn CD Mthly72345SLH2CD MTHLY–$24.7 萬0.1%–
RBS CTZNS NA Providence Ri CD75524KQE7CD–$22.6 萬0.1%–
Wells Fargo Bank National Assn CD9497636Q4CD–$22.6 萬0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LX46CD M/W CLBL–$17.5 萬0.1%–
Goldman Sachs BK USA New York CD M/W Mthly CLBL38150VGS2CD M/W MTHLY CLBL–$15.0 萬0.1%–
Charles Schwab Bank SSB CD15987UAJ7CD–$14.9 萬0.1%–
United States Treasury Bills Bill912797FX0BILL–$12.1 萬<0.1%–
Charles Schwab B 5.15PERCENT24CD Fdic Ins Due 05/21/24US15987UBQ0CD–$12.0 萬<0.1%–
United States Treasury Notes Note912828J27NOTE–$11.6 萬<0.1%–
United States Treasury Bills Bill912796Z51BILL–$11.5 萬<0.1%–
United States Treasury Notes Note91282CAF8NOTE–$10.6 萬<0.1%–
United Bankof Fairfax CD90952RBL2CD–$10.6 萬<0.1%–
Chicago Illinois Go BDS M/W167486TS8GO BDS M/W–$10.2 萬<0.1%–
Bank Hope Los Angeles Ca CD062683HL4CD–$10.0 萬<0.1%–
Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3Bond–$10.0 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE47CD M/W CLBL–$9.98 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LG86CD M/W CLBL–$9.96 萬<0.1%–
Santander Bank National Assn CD80280JVB4CD–$9.96 萬<0.1%–
US Treasury BILL23 U S T Bill Due 08/10/23912796XY0COM–$9.95 萬<0.1%–
European Investment Bank Note298785JF4NOTE–$9.90 萬<0.1%–
City Natl BK Beverly Hills Ca CD178180GV1CD–$9.86 萬<0.1%–
US Treasury91282CAW1COM–$9.82 萬<0.1%–
US Treasury91282CDR9COM–$9.48 萬<0.1%–
Hollywood Beach Cmnty Dev Dist Rev BDS CLBL43612PAM6REV BDS CLBL–$8.55 萬<0.1%–
United States Treasury Notes Note9128285K2NOTE–$7.74 萬<0.1%–
Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9Bond–$7.49 萬<0.1%–
Ally Bank Midvale Utah CD02007GM91CD–$7.49 萬<0.1%–
Charles Schwab Bank SSB CD15987UAY4CD–$7.49 萬<0.1%–
Goldman Sachs BK USA New York CD38150VFV6CD–$7.48 萬<0.1%–
Morgan Stanley PVT BK Purchase CD61768ERD7CD–$7.48 萬<0.1%–
Charles Schwab Bank SSB CD15987UBC1CD–$7.46 萬<0.1%–
US Treasury91282CAP6FIXED–$7.39 萬<0.1%–
United States Treasury Notes Note91282CDD0NOTE–$7.09 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE62CD M/W CLBL–$6.97 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LE88CD M/W CLBL–$6.91 萬<0.1%–
United States Treasury Bills Bill912797GT8BILL–$6.82 萬<0.1%–
US Treasury 2.500 01/31/249128285Z9Treasury bill/note–$6.69 萬<0.1%–
United States Treasury Bills Bill912796Y37BILL–$6.27 萬<0.1%–
Wells Fargo Bank 4.600 10/02/239497634X1CD–$6.19 萬<0.1%–
Wells Fargo Bank 4.650 12/29/239497634V5CD–$6.18 萬<0.1%–
United States Treasury Notes Note91282CEG2NOTE–$5.86 萬<0.1%–
United States Treasury Note912828V98Fixed Income–$5.49 萬<0.1%–
United States Treasury Notes Note91282CBH3NOTE–$5.39 萬<0.1%–
Citigroup Inc Note M/W CLBL172967KY6NOTE M/W CLBL–$5.15 萬<0.1%–
United States Treasury Notes Note91282CFF3NOTE–$5.13 萬<0.1%–
Federal Home Loan Banks Bond3133X8EW8BOND–$5.00 萬<0.1%–
Wells Fargo Bank National Assn CD9497635H5CD–$4.99 萬<0.1%–
Charles Schwab Bank SSB CD15987UBB3CD–$4.99 萬<0.1%–
United States Treasury Notes Note912828S92NOTE–$4.98 萬<0.1%–
Wells Fargo Bank National Assn CD9497635G7CD–$4.98 萬<0.1%–
Wells Fargo BK N94974BFY1Convertible/–$4.41 萬<0.1%–
US Treasury BILL24U S T Bill Due 02/22/24912796Z28TREASURY BILLS–$4.35 萬<0.1%–
Bank of America Corp06051GFP9cb–$4.16 萬<0.1%–
Meta Platforms Inc Note M/W CLBL30303M8H8NOTE M/W CLBL–$3.99 萬<0.1%–
Wells Fargo Bank National Assn CD9497635P7CD–$3.99 萬<0.1%–
JPMorgan Chase Bank NA CD M/W CLBL46593LJ83CD M/W CLBL–$3.98 萬<0.1%–
United States Treas NTS91282CEA5US Government Note/Bond–$3.90 萬<0.1%–
United States Treas NTS912828YB0US Government Note/Bond–$3.66 萬<0.1%–
United Technologies Corp Note M/W CLBL913017CY3NOTE M/W CLBL–$3.66 萬<0.1%–
Miami-Dade County Florida Ref BDS Rev CLBL59333P3W6REF BDS REV CLBL–$3.58 萬<0.1%–
United States Treasury Notes Note91282CEX5NOTE–$3.42 萬<0.1%–
Erie County New York Pub Impt Go BDS295084RF6PUB IMPT GO BDS–$3.20 萬<0.1%–
PayPal Holdings Inc Note M/W CLBL70450YAE3NOTE M/W CLBL–$3.19 萬<0.1%–
Metropolitan Transn Auth Ny Dedicated Tax FD, Ref BDS59259N2S1Revenue Supported Bonds - non-taxable–$3.14 萬<0.1%–
New York N Y Go BDS64966MD63GO BDS–$3.06 萬<0.1%–
Intel Corp Note M/W CLBL458140CA6NOTE M/W CLBL–$3.04 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX193$3.02 萬<0.1%–
Grove City Pa Go BDS CLBL399540GQ0GO BDS CLBL–$3.00 萬<0.1%–
United States Treasury Notes Note9128285D8NOTE–$2.98 萬<0.1%–
United States Treasury Bonds Bond912810QA9BOND–$2.87 萬<0.1%–
Aircastle Limited Note M/W CLBL00928QAS0NOTE M/W CLBL–$2.83 萬<0.1%–
Amazon Com Inc Note M/W CLBL023135CP9NOTE M/W CLBL–$2.78 萬<0.1%–
Comcast Corp Note M/W CLBL20030NDM0NOTE M/W CLBL–$2.78 萬<0.1%–
New York St Dorm Auth Revs Non Rev BDS64990GSB9REV BDS–$2.72 萬<0.1%–
Islip N Y Pub Impt BDS464723HF5PUB IMPT BDS–$2.72 萬<0.1%–
Autodesk Inc Note M/W CLBL052769AH9NOTE M/W CLBL–$2.62 萬<0.1%–
Alaska Mun BD BK Alaska Mun BD Go BDS Rev CLBL01179RVN0GO BDS REV CLBL–$2.60 萬<0.1%–
Verizon Communications Note M/W CLBL92343VGJ7NOTE M/W CLBL–$2.59 萬<0.1%–
Chester County Pa Go Ref BDS CLBL165573G67GO REF BDS CLBL–$2.58 萬<0.1%–
United STS Treas NTS91282CFN6Fixed Income–$2.57 萬<0.1%–
New York N Y City Transitional Future Tax Sec Sub BD Rev CLBL64971WBM1FUTURE TAX SEC SUB BD REV CLBL–$2.53 萬<0.1%–
United States Treas BDS912810SU3US Government Note/Bond–$2.52 萬<0.1%–
Port Auth Ny & NJ Consolidated BDS Rev CLBL73358WQY3CONSOLIDATED BDS REV CLBL–$2.52 萬<0.1%–
Connecticut St Go BDS CLBL20772JSN3GO BDS CLBL–$2.51 萬<0.1%–
Pennsylvania Economic Dev Fing BDS Rev CLBL70870ECC1BDS REV CLBL–$2.51 萬<0.1%–
JPMorgan Chase Bank National A CD M/W CLBL46656MDF5CD M/W CLBL–$2.50 萬<0.1%–
New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, New York649907WP3Revenue Supported Bonds - non-taxable–$2.50 萬<0.1%–
New York St Dorm Auth Revs Rev BDS CLBL649907WQ1REV BDS CLBL–$2.50 萬<0.1%–
JPMorgan Chase Bank National A CD M/W CLBL46656MDT5CD M/W CLBL–$2.50 萬<0.1%–
United States Treasury Bills912796XQ7912796XQ–$2.50 萬<0.1%–
PNC Bank National Assn (de) CD69355NBR5CD–$2.50 萬<0.1%–
First Republic Bank San Franci CD33616CMG2CD–$2.49 萬<0.1%–