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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1262 檔
22.3%
At the close of Q2 2024, Cornerstone Planning Group LLC disclosed equity holdings valued at approximately $794.1M, spread across 1262 reported holdings.
During Q2 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 1262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.04% | -0.09% | +4.39% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.03% | -0.13% | +7.02% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.83% | -0.02% | +5.33% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | — | +6.17% | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 5.47% | +0.13% | +6.88% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.05% | -0.19% | +6.45% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.67% | -0.06% | +7.48% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.64% | -0.06% | +6.91% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.44% | -0.11% | +5.78% | |
| 10 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.01% | — | +7.10% | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.96% | +0.15% | +8.04% | |
| 12 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.78% | -0.06% | +7.17% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.70% | — | +6.94% | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 2.22% | -0.01% | +8.87% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.03% | -0.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.08% | +15.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.01% | +276.18% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.91% | +0.02% | +0.91% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.66% | -0.01% | +1.78% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | +25406.29% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | -0.01% | +0.10% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | -0.01% | +0.37% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.33% | +0.01% | +3.32% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | +11.93% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.31% | -0.01% | +5.43% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | +1594.00% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.26% | -0.01% | +19688.32% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | +934.23% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | -0.01% | +0.03% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.25% | — | — | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.25% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | -7.17% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | +0.34% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.22% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.96% | -48.50% | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.21% | -0.01% | -14.01% | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.10% | +28.52% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.01% | -42.91% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | +12.00% | |
| 42 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.17% | — | +0.66% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | — | +1.83% | |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.15% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.15% | +0.38% | -37.65% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.14% | -0.01% | -0.90% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.09% | EXIT | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | -0.76% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | -29.99% | |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1262 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, SCHD) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cornerstone Planning Group LLC's top holdings by market value included QQQ (16.0%)、VEA (13.0%)、SCHD (9.8%). The largest single position, QQQ, represented 16.0% of total portfolio value.
In Q2 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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