Cornerstone Planning Group LLC — Q4 2023 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q4 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 967 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.97%	—	+3.32%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.07%	—	+11.34%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.68%	-0.68%	+12.21%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.51%	—	+10.75%
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.47%	-0.02%	+10.89%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.05%	-0.45%	+9.11%
7	USTB	Victoryshares Short-term Bon	ETF-Other	3.73%	+0.03%	—
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.68%	-0.05%	+11.48%
9	HYDB	Ishares High Yield Systemati	ETF-High Yield	3.49%	-0.21%	—
10	FTLS	First Trust Long/short Eqty	ETF-Other	2.79%	-0.12%	+7.00%
11	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.74%	—	+9.45%
12	REZ	Ishars Res And Multi Reales	ETF-Other	2.60%	+0.16%	+21.32%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.57%	—	+9.74%
14	FXZ	First Trust Materials Alphad	ETF-Other	2.35%	—	+11.16%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.92%	+27.83%
16	AAPL	Apple INC	Stock-Tech	1.13%	+0.03%	+16.40%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.94%	—	+18.11%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	+0.48%	-33.49%
19	FALN	Ishares Fallen Angels ETF	ETF-Other	0.70%	—	+15.44%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.62%	—	+4.56%
21	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.54%	—	-85.04%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.44%	+0.14%	-38.27%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	+10.22%
24	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	-5.35%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	-18.02%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-38.16%
27	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.33%	—	+12.53%
28	AXP	American Express Co	Stock-Financials	0.32%	—	-12.96%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	+0.36%
30	MCO	Moody's CORP	Stock-Financials	0.24%	—	-24.17%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.23%	—	+0.03%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.21%	—	-29.13%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	-29.32%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.20%	+0.12%	+0.27%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.20%	+0.39%	-33.95%
36	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.20%	—	+0.15%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	—	-36.01%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.19%	—	-33.78%
39	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+351.76%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.19%	+0.08%	-37.82%
41	XLE	Ss Energy Select Sector	ETF-Other	0.17%	—	+21.24%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	-7.87%
43	MBB	Ishares Mbs ETF	ETF-Other	0.16%	—	-37.05%
44	PSN	Parsons CORP	Stock-Tech	0.16%	—	—
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.16%	—	-17.23%
46	LIN	Linde plc	Stock-Materials	0.15%	—	-0.88%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.15%	—	-1.36%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.15%	+0.14%	-15.44%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	+1.53%
50	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	+2.22%

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