Cornerstone Planning Group LLC — Q3 2024 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q3 2024
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 1302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.72%	—	+4.38%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.58%	—	+6.13%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	8.26%	-0.06%	—
4	SMLF	Ishares US Smallcap Equity F	ETF-Other	6.39%	-0.09%	—
5	IMCG	Ishares Morningstar Mid-cap	ETF-Other	6.07%	-0.02%	+5.99%
6	BIV	Vanguard Intermediate-term B	ETF-Other	3.93%	-0.45%	+7.07%
7	HYDB	Ishares High Yield Systemati	ETF-High Yield	3.79%	-0.21%	+9.00%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.65%	-0.05%	+5.03%
9	USTB	Victoryshares Short-term Bon	ETF-Other	3.61%	+0.03%	+7.71%
10	REZ	Ishars Res And Multi Reales	ETF-Other	3.13%	+0.16%	+5.13%
11	FTLS	First Trust Long/short Eqty	ETF-Other	3.11%	-0.12%	+6.13%
12	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.79%	—	+6.39%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.65%	—	—
14	FXZ	First Trust Materials Alphad	ETF-Other	2.34%	—	+8.18%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.87%	-0.68%	-42.12%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	-0.92%	+1.06%
17	AAPL	Apple INC	Stock-Tech	1.19%	+0.03%	+0.60%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.93%	—	+1.57%
19	FALN	Ishares Fallen Angels ETF	ETF-Other	0.65%	—	+3.84%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.59%	—	-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%	—	+0.35%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	0.34%	—	+0.63%
24	NVDA	Nvidia CORP	Stock-Tech	0.34%	—	+2.35%
25	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-8.63%
26	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.29%	—	-6.70%
27	PEG	Public Service Enterprise Gp	Stock-Utilities	0.27%	—	+0.20%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-78.23%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	—	+2.20%
30	PSN	Parsons CORP	Stock-Tech	0.22%	—	—
31	MCO	Moody's CORP	Stock-Financials	0.21%	—	+0.17%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.19%	—	+0.31%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-21.80%
34	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.16%	—	-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%	—	+0.36%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.48%	-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%	—	-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%	+0.14%	-22.07%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.10%	—	+0.44%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	+59.32%
49	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.10%	—	-1.72%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+1.88%

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