Cornerstone Planning Group LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$418.0B
Holdings
1,553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 133,927 | $60.9B | 14.56% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,128,827 | $58.3B | 13.95% | |
| 3 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 476,356 | $36.1B | 8.64% | |
| 4 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,433,911 | $32.0B | 7.65% | |
| 5 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 399,823 | $23.7B | 5.66% | |
| 6 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 329,167 | $22.9B | 5.47% | |
| 7 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 318,044 | $14.6B | 3.49% | |
| 8 | ICVTISHARES CONVERTIBLE BOND ETF | 164,936 | $13.7B | 3.28% | |
| 9 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 151,420 | $12.5B | 2.99% | |
| 10 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 199,717 | $12.5B | 2.98% | |
| 11 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 236,098 | $11.9B | 2.85% | |
| 12 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 310,707 | $11.3B | 2.71% | |
| 13 | COWZPACER US CASH COWS 100 ETF | 193,432 | $9.8B | 2.35% | |
| 14 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 171,765 | $8.9B | 2.13% | |
| 15 | AAPLAPPLE INC COM | 29,604 | $6.1B | 1.45% | |
| 16 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 220,358 | $5.6B | 1.34% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,543 | $5.4B | 1.30% | |
| 18 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 101,113 | $3.6B | 0.85% | |
| 19 | NVDANVIDIA CORPORATION COM | 28,418 | $2.9B | 0.70% | |
| 20 | FALNISHARES FALLEN ANGELS USD BOND ETF | 94,092 | $2.4B | 0.59% | |
| 21 | AMZNAMAZON COM INC COM | 13,142 | $2.4B | 0.57% | |
| 22 | MSFTMICROSOFT CORP COM | 4,540 | $1.7B | 0.41% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 3,067 | $1.6B | 0.39% | |
| 24 | ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42,240 | $1.6B | 0.39% | |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,374 | $1.5B | 0.36% | |
| 26 | AXPAMERICAN EXPRESS CO COM | 5,236 | $1.4B | 0.33% | |
| 27 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,196 | $1.3B | 0.31% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 5,326 | $1.3B | 0.31% | |
| 29 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 30,069 | $1.2B | 0.29% | |
| 30 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 14,963 | $1.1B | 0.27% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,733 | $960.3M | 0.23% | |
| 32 | VOOVANGUARD S&P 500 ETF | 1,932 | $950.7M | 0.23% | |
| 33 | IJRISHARES CORE S&P SMALL CAP ETF | 9,142 | $895.0M | 0.21% | |
| 34 | METAMETA PLATFORMS INC CL A | 1,669 | $868.1M | 0.21% | |
| 35 | MCOMOODYS CORP COM | 1,769 | $762.0M | 0.18% | |
| 36 | TSLATESLA INC COM | 2,806 | $703.6M | 0.17% | |
| 37 | IWBISHARES RUSSELL 1000 ETF | 2,166 | $636.9M | 0.15% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 1,143 | $614.6M | 0.15% | |
| 39 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 25,671 | $596.6M | 0.14% | |
| 40 | XLEENERGY SELECT SECTOR SPDR FUND | 6,725 | $546.3M | 0.13% | |
| 41 | LINLINDE PLC SHS | 1,141 | $511.6M | 0.12% | |
| 42 | PSNPARSONS CORP DEL COM | 7,784 | $506.5M | 0.12% | |
| 43 | DELLDELL TECHNOLOGIES INC CL C | 5,651 | $503.8M | 0.12% | |
| 44 | LMTLOCKHEED MARTIN CORP COM | 1,084 | $502.3M | 0.12% | |
| 45 | XOMEXXON MOBIL CORP COM | 4,580 | $491.8M | 0.12% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 3,153 | $489.8M | 0.12% | |
| 47 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,827 | $481.3M | 0.12% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 899 | $473.6M | 0.11% | |
| 49 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 16,657 | $467.2M | 0.11% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 2,855 | $450.3M | 0.11% | |
| 51 | HDHOME DEPOT INC COM | 1,174 | $418.6M | 0.10% | |
| 52 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 8,279 | $407.6M | 0.10% | |
| 53 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 8,525 | $387.8M | 0.09% | |
| 54 | AVGOBROADCOM INC COM | 2,189 | $387.3M | 0.09% | |
| 55 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,199 | $385.5M | 0.09% | |
| 56 | MUBISHARES NATIONAL MUNI BOND ETF | 3,488 | $360.9M | 0.09% | |
| 57 | SCHBSCHWAB U.S. BROAD MARKET ETF | 17,488 | $360.4M | 0.09% | |
| 58 | LLYELI LILLY & CO COM | 432 | $358.4M | 0.09% | |
| 59 | ABBVABBVIE INC COM | 2,004 | $354.9M | 0.08% | |
| 60 | WMTWALMART INC COM | 3,675 | $349.0M | 0.08% | |
| 61 | VVISA INC COM CL A | 1,026 | $343.1M | 0.08% | |
| 62 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,947 | $335.2M | 0.08% | |
| 63 | NFLXNETFLIX INC COM | 314 | $329.6M | 0.08% | |
| 64 | TAT&T INC COM | 11,109 | $302.1M | 0.07% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,233 | $300.7M | 0.07% | |
| 66 | BSVVANGUARD SHORT-TERM BOND ETF | 3,838 | $299.9M | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 1,760 | $291.8M | 0.07% | |
| 68 | VOEVANGUARD MID-CAP VALUE ETF | 1,897 | $290.5M | 0.07% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,177 | $289.1M | 0.07% | |
| 70 | SRESEMPRA COM | 3,941 | $288.9M | 0.07% | |
| 71 | IBITISHARES BITCOIN TRUST ETF | 5,413 | $288.0M | 0.07% | |
| 72 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,658 | $287.1M | 0.07% | |
| 73 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 3,760 | $281.4M | 0.07% | |
| 74 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,589 | $275.1M | 0.07% | |
| 75 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 2,628 | $269.7M | 0.06% | |
| 76 | TRITHOMSON REUTERS CORP COM | 1,477 | $268.8M | 0.06% | |
| 77 | COSTCOSTCO WHSL CORP NEW COM | 247 | $241.4M | 0.06% | |
| 78 | A4SAMERIPRISE FINL INC COM | 505 | $238.4M | 0.06% | |
| 79 | FITBFIFTH THIRD BANCORP COM | 6,727 | $236.0M | 0.06% | |
| 80 | MRKMERCK & CO INC COM | 2,922 | $230.1M | 0.06% | |
| 81 | SOSOUTHERN CO COM | 2,502 | $228.0M | 0.05% | |
| 82 | IVWISHARES S&P 500 GROWTH ETF | 2,483 | $224.5M | 0.05% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 6,318 | $217.8M | 0.05% | |
| 84 | UNHUNITEDHEALTH GROUP INC COM | 499 | $213.6M | 0.05% | |
| 85 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 10,188 | $200.5M | 0.05% | |
| 86 | KOCOCA COLA CO COM | 2,680 | $196.4M | 0.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 1,146 | $192.7M | 0.05% | |
| 88 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 4,427 | $190.4M | 0.05% | |
| 89 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 961 | $190.3M | 0.05% | |
| 90 | EQHEQUITABLE HLDGS INC COM | 3,828 | $187.2M | 0.04% | |
| 91 | BACVERIZON COMMUNICATIONS INC COM | 4,325 | $184.7M | 0.04% | |
| 92 | IWOISHARES RUSSELL 2000 GROWTH ETF | 728 | $179.0M | 0.04% | |
| 93 | ABTABBOTT LABS COM | 1,353 | $175.7M | 0.04% | |
| 94 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,064 | $174.1M | 0.04% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,902 | $173.5M | 0.04% | |
| 96 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,917 | $170.7M | 0.04% | |
| 97 | CRMSALESFORCE INC COM | 665 | $166.6M | 0.04% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC COM | 563 | $165.4M | 0.04% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 311 | $164.8M | 0.04% | |
| 100 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 1,963 | $162.3M | 0.04% |
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