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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1106 檔
21.3%
According to the latest 13F quarterly dataset, Cornerstone Planning Group LLC managed an equity portfolio of $794.1M at the end of Q1 2024, spanning 1106 distinct U.S. exchange-listed positions.
During Q1 2024, Cornerstone Planning Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.67% | -0.09% | +4.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.75% | -0.13% | +7.96% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.00% | -0.02% | +7.06% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.52% | — | +7.48% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.74% | +0.13% | +6.44% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.95% | -0.19% | +6.60% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.72% | -0.06% | +12.57% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.63% | -0.06% | +3.16% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.55% | -0.11% | +3.46% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.02% | — | +7.75% | |
| 11 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.97% | -0.06% | +9.58% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.71% | — | +7.64% | |
| 13 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.68% | +0.15% | +11.64% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 2.42% | -0.01% | +10.68% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.03% | +5.31% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.05% | +0.02% | +6.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.08% | -6.76% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.71% | -0.01% | +6.46% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.62% | -0.01% | -2.66% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.96% | -40.58% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.36% | +0.01% | -4.03% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.01% | +0.18% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | -0.01% | +0.22% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | -7.68% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.32% | -0.01% | -1.02% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.17% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -19.10% | |
| 28 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.27% | -0.01% | -46.83% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | -0.01% | +1.75% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.24% | +0.38% | -39.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.03% | +11.80% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.21% | — | -6.70% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.10% | -1.11% | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.19% | +0.01% | — | |
| 35 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.18% | — | -1.75% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | — | +3.04% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -8.45% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | -0.01% | -24.66% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.15% | -0.01% | -1.59% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | +0.10% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | -23.04% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | — | -28.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.09% | EXIT | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.13% | +0.06% | -31.53% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.04% | -4.41% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | -0.01% | +158125.00% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.12% | -0.02% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -9.46% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.11% | — | -42.89% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | +1.47% |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1106 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, SCHD) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Cornerstone Planning Group LLC's top holdings by market value included QQQ (16.7%)、VEA (13.8%)、SCHD (10.0%). The largest single position, QQQ, represented 16.7% of total portfolio value.
In Q1 2024, Cornerstone Planning Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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