Cornerstone Planning Group LLC — Q2 2023 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001822587

Total reported value

$749.2M

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Full holdings list this quarter

Showing top 200 holdings (of 1569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.38%	—	+19.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.43%	—	+14.97%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.23%	-0.68%	+34.85%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.49%	—	+26.52%
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.69%	-0.02%	+20.79%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.90%	-0.45%	+31.18%
7	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.65%	—	+28.85%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.60%	—	+28.56%
9	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.37%	-0.05%	+21.37%
10	FTLS	First Trust Long/short Eqty	ETF-Other	2.48%	-0.12%	+17.46%
11	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.43%	—	+31.69%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.28%	—	+22.59%
13	REZ	Ishars Res And Multi Reales	ETF-Other	2.13%	+0.16%	+30.28%
14	FXZ	First Trust Materials Alphad	ETF-Other	1.95%	—	+894.26%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	+0.48%	-37.38%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.99%	+0.14%	-19.34%
17	AAPL	Apple INC	Stock-Tech	0.91%	+0.03%	-51.48%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.92%	+4.54%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-31.39%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.64%	—	-65.38%
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.56%	—	+4.24%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	+46.28%
23	FALN	Ishares Fallen Angels ETF	ETF-Other	0.47%	—	-2.71%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	+0.39%	-19.57%
25	AXP	American Express Co	Stock-Financials	0.41%	—	+0.71%
26	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	—	-61.08%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	-29.08%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	-19.32%
29	MBB	Ishares Mbs ETF	ETF-Other	0.38%	—	-1.19%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.36%	+0.38%	-19.84%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+501.23%
32	MCO	Moody's CORP	Stock-Financials	0.34%	—	+0.53%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-45.86%
34	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	-20.39%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	-72.18%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.31%	+0.08%	-45.81%
37	XLRE	Ss Real Estate Select Sector	ETF-Other	0.30%	—	-35.47%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.28%	—	+2.72%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.28%	—	+0.91%
40	T 0.125 09-15-23	US Treasury N/b	Stock-Comm Services	0.28%	—	—
41	T 0.25 09-30-23	US Treasury N/b	Stock-Comm Services	0.26%	—	—
42	PSN	Parsons CORP	Stock-Tech	0.26%	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	+0.14%	+50.76%
44	BND	Vanguard Total Bond Market	ETF-Other	0.25%	-0.19%	-83.48%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.24%	+0.06%	+7822.41%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.12%	+429.13%
47	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	+19.60%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.21%	—	+0.25%
49	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.21%	—	-25.89%
50	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.19%	—	-27.23%

1–50 of 200