Cornerstone Planning Group LLC — Q1 2025 13F Holdings

Name: Cornerstone Planning Group LLC — 13F Holdings, Q1 2025
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 1553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	14.56%	—	+8.35%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.95%	—	+5.99%
3	BIV	Vanguard Intermediate-term B	ETF-Other	8.64%	-0.45%	+3.99%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.65%	-0.06%	+5.69%
5	SMLF	Ishares US Smallcap Equity F	ETF-Other	5.66%	-0.09%	+7.63%
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	5.47%	-0.02%	+5.81%
7	HYDB	Ishares High Yield Systemati	ETF-High Yield	3.49%	-0.21%	+3.27%
8	ICVT	Ishares Convertible Bond ETF	ETF-Other	3.28%	-0.05%	+0.72%
9	REZ	Ishars Res And Multi Reales	ETF-Other	2.99%	+0.16%	+7.12%
10	FTLS	First Trust Long/short Eqty	ETF-Other	2.98%	-0.12%	+5.83%
11	USTB	Victoryshares Short-term Bon	ETF-Other	2.85%	+0.03%	-1.52%
12	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	2.71%	—	+8.74%
13	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.35%	—	+6.05%
14	FXZ	First Trust Materials Alphad	ETF-Other	2.13%	—	+11.06%
15	AAPL	Apple INC	Stock-Tech	1.45%	+0.03%	+8.30%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	-0.68%	-2.05%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	-0.92%	+0.25%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.85%	—	+0.44%
19	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	+30.93%
20	FALN	Ishares Fallen Angels ETF	ETF-Other	0.59%	—	+1.66%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+135.48%
22	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+73.08%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+97.49%
24	ILOW	AB Internal Low Volat Eq ETF	ETF-Other	0.39%	—	—
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.36%	—	-4.94%
26	AXP	American Express Co	Stock-Financials	0.33%	—	+0.77%
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.31%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+8.54%
29	XLRE	Ss Real Estate Select Sector	ETF-Other	0.29%	—	+1.31%
30	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.27%	—	+6.20%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.23%	—	+2.16%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+47.37%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.21%	—	-6.20%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+54.25%
35	MCO	Moody's CORP	Stock-Financials	0.18%	—	+0.80%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+25.66%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.15%	—	-3.00%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.48%	+56.79%
39	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.14%	—	+1.74%
40	XLE	Ss Energy Select Sector	ETF-Other	0.13%	—	+1.19%
41	LIN	Linde plc	Stock-Materials	0.12%	—	+9.29%
42	PSN	Parsons CORP	Stock-Tech	0.12%	—	—
43	DELL	Dell Technologies -c	Stock-Tech	0.12%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.12%	—	+1.98%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	+53.90%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+32.42%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+272.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+7.66%
49	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.11%	—	-9.63%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	+22.37%

1–50 of 200