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CIK: 0001822587
Total reported value
$794.1M
$794.1M
1302 檔
24.8%
As reported in its official Q3 2024 Form 13F filing, Cornerstone Planning Group LLC's tracked investment portfolio stood at $794.1M with 1302 total positions.
During Q3 2024, Cornerstone Planning Group LLC performed routine portfolio adjustments (3 new buys, 21 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.72% | -0.09% | +4.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.58% | -0.13% | +6.13% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.26% | +0.11% | — | |
| 4 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 6.39% | — | — | |
| 5 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 6.07% | +0.13% | +5.99% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.93% | -0.19% | +7.07% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.79% | -0.06% | +9.00% | |
| 8 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.65% | -0.11% | +5.03% | |
| 9 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.61% | -0.06% | +7.71% | |
| 10 | REZ | Ishars Res And Multi Reales | ETF-Other | 3.13% | +0.15% | +5.13% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.11% | — | +6.13% | |
| 12 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.79% | -0.06% | +6.39% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.65% | -0.01% | — | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 2.34% | -0.01% | +8.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | -0.02% | -42.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | -0.03% | +1.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.08% | +0.60% | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.93% | +0.02% | +1.57% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.65% | -0.01% | +3.84% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.59% | -0.01% | -5.15% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -92.92% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.37% | +0.01% | +0.35% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | -0.01% | +0.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | +2.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | -8.63% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | -0.01% | -6.70% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.27% | -0.01% | +0.20% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -78.23% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.10% | +2.20% | |
| 30 | PSN | Parsons CORP | Stock-Tech | 0.22% | +0.01% | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.21% | — | +0.17% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.19% | -0.01% | +0.31% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -21.80% | |
| 34 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.16% | -0.01% | -18.87% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | +10.28% | |
| 36 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.16% | — | +1.72% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | +3.15% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.15% | — | -94.41% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | -7.73% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.14% | -0.01% | +0.36% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.96% | -43.68% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -2.06% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +14.16% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.04% | -15.10% | |
| 45 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | +23.59% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | +0.38% | -22.07% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.02% | +0.44% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +59.32% | |
| 49 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.10% | -0.02% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.01% | +1.88% |
According to official SEC Form 13F filings, Cornerstone Planning Group LLC reported a total U.S. public equity portfolio value of $794.1M across 1302 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VEA, FNDX) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FNDX
市值: $31.3M
Top Position Liquidated / Trimmed
SCHD
前期市值: $34.3M
During Q3 2024, Cornerstone Planning Group LLC's top holdings by market value included QQQ (17.7%)、VEA (13.6%)、FNDX (8.3%). The largest single position, QQQ, represented 17.7% of total portfolio value.
In Q3 2024, Cornerstone Planning Group LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 25 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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