Cornerstone Planning Group LLC — Q3 2023 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q3 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 1212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.61%	—	+16.07%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.36%	—	+18.52%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.25%	-0.68%	+19.68%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.91%	—	+17.89%
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.05%	-0.02%	+19.14%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.06%	-0.45%	+12.27%
7	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.89%	—	+13.59%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.87%	—	+12.36%
9	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.60%	-0.05%	+13.76%
10	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.89%	—	+16.55%
11	FTLS	First Trust Long/short Eqty	ETF-Other	2.84%	-0.12%	+17.75%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.44%	—	+17.72%
13	FXZ	First Trust Materials Alphad	ETF-Other	2.23%	—	+20.27%
14	REZ	Ishars Res And Multi Reales	ETF-Other	2.22%	+0.16%	+20.39%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.17%	-0.92%	+73.54%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.48%	+0.03%
17	AAPL	Apple INC	Stock-Tech	1.00%	+0.03%	+28.61%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.88%	—	+66.69%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.77%	+0.14%	-16.07%
20	FALN	Ishares Fallen Angels ETF	ETF-Other	0.66%	—	+48.98%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.60%	—	-0.02%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-11.50%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.43%	—	-1.28%
24	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+25.87%
25	XLRE	Ss Real Estate Select Sector	ETF-Other	0.35%	—	+32.28%
26	AXP	American Express Co	Stock-Financials	0.34%	—	-0.10%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.34%	—	-13.49%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	-11.67%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.33%	+0.08%	+8.94%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	—	+0.51%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	+11.51%
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.31%	—	+20.76%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.31%	+0.39%	-16.59%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.30%	—	-21.70%
35	MCO	Moody's CORP	Stock-Financials	0.30%	—	—
36	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	-20.48%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.24%	—	-0.68%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.23%	+0.38%	-32.88%
39	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.23%	—	+42.55%
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.21%	—	+6.40%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.21%	+0.12%	+0.09%
42	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.20%	—	+2013.17%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.19%	+0.14%	-18.79%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+8.90%
45	XLE	Ss Energy Select Sector	ETF-Other	0.17%	—	+76.23%
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.17%	+0.06%	-25.77%
47	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.17%	—	-9.87%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	+6.21%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-47.15%
50	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.16%	—	+4.19%

1–50 of 200