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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON COM | 1,029 | $160.0M | 0.04% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 850 | $158.0M | 0.04% | |
| 103 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,939 | $156.6M | 0.04% | |
| 104 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,392 | $154.9M | 0.04% | |
| 105 | VPLVANGUARD FTSE PACIFIC ETF | 2,065 | $152.4M | 0.04% | |
| 106 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,070 | $150.1M | 0.04% | |
| 107 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,248 | $147.0M | 0.04% | |
| 108 | PANWPALO ALTO NETWORKS INC COM | 872 | $146.8M | 0.04% | |
| 109 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,959 | $146.1M | 0.03% | |
| 110 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 3,438 | $144.8M | 0.03% | |
| 111 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 3,478 | $143.5M | 0.03% | |
| 112 | DISDISNEY WALT CO COM | 1,625 | $141.8M | 0.03% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,152 | $140.4M | 0.03% | |
| 114 | SPGIS&P GLOBAL INC COM | 297 | $139.9M | 0.03% | |
| 115 | FNBF N B CORP COM | 10,490 | $138.3M | 0.03% | |
| 116 | MOALTRIA GROUP INC COM | 2,346 | $137.4M | 0.03% | |
| 117 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,006 | $136.5M | 0.03% | |
| 118 | EFGISHARES MSCI EAFE GROWTH ETF | 1,316 | $133.1M | 0.03% | |
| 119 | ISMDINSPIRE SMALL/MID CAP ETF | 4,140 | $132.0M | 0.03% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE ETF | 904 | $128.9M | 0.03% | |
| 121 | IJHISHARES CORE S&P MID-CAP ETF | 2,309 | $128.5M | 0.03% | |
| 122 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,086 | $127.3M | 0.03% | |
| 123 | CATCATERPILLAR INC COM | 429 | $126.8M | 0.03% | |
| 124 | INTUINTUIT COM | 208 | $124.0M | 0.03% | |
| 125 | BLVVANGUARD LONG-TERM BOND ETF | 1,814 | $123.2M | 0.03% | |
| 126 | EFVISHARES MSCI EAFE VALUE ETF | 2,060 | $123.0M | 0.03% | |
| 127 | TJXTJX COS INC NEW COM | 961 | $120.7M | 0.03% | |
| 128 | EXPEEXPEDIA GROUP INC COM NEW | 768 | $120.0M | 0.03% | |
| 129 | AJGGALLAGHER ARTHUR J & CO COM | 360 | $119.5M | 0.03% | |
| 130 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,449 | $116.9M | 0.03% | |
| 131 | MCDMCDONALDS CORP COM | 367 | $116.8M | 0.03% | |
| 132 | COPCONOCOPHILLIPS COM | 1,274 | $114.6M | 0.03% | |
| 133 | BACBANK AMERICA CORP COM | 2,805 | $108.7M | 0.03% | |
| 134 | BABOEING CO COM | 628 | $108.2M | 0.03% | |
| 135 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,220 | $106.5M | 0.03% | |
| 136 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 2,261 | $106.0M | 0.03% | |
| 137 | VXFVANGUARD EXTENDED MARKET ETF | 635 | $105.1M | 0.03% | |
| 138 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,130 | $103.9M | 0.02% | |
| 139 | ASMLASML HOLDING N V N Y REGISTRY SHS | 151 | $99.4M | 0.02% | |
| 140 | TQQQPROSHARES ULTRAPRO QQQ | 2,051 | $98.5M | 0.02% | |
| 141 | METMETLIFE INC COM | 1,324 | $98.3M | 0.02% | |
| 142 | NOWSERVICENOW INC COM | 120 | $97.5M | 0.02% | |
| 143 | SHWSHERWIN WILLIAMS CO COM | 292 | $96.8M | 0.02% | |
| 144 | VAWVANGUARD MATERIALS ETF | 536 | $96.5M | 0.02% | |
| 145 | KKRKKR & CO INC COM | 899 | $96.0M | 0.02% | |
| 146 | ORCLORACLE CORP COM | 729 | $95.8M | 0.02% | |
| 147 | PRUPRUDENTIAL FINL INC COM | 938 | $95.3M | 0.02% | |
| 148 | QCOMQUALCOMM INC COM | 672 | $94.4M | 0.02% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,909 | $93.1M | 0.02% | |
| 150 | BXBLACKSTONE INC COM | 730 | $92.7M | 0.02% | |
| 151 | PEPPEPSICO INC COM | 649 | $92.3M | 0.02% | |
| 152 | MIGAMICROSTRATEGY INC CL A NEW | 266 | $92.0M | 0.02% | |
| 153 | FWDAB DISRUPTORS ETF | 1,322 | $91.5M | 0.02% | |
| 154 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,490 | $90.8M | 0.02% | |
| 155 | MBBISHARES MBS ETF | 980 | $90.5M | 0.02% | |
| 156 | CEGCONSTELLATION ENERGY CORP COM | 429 | $90.1M | 0.02% | |
| 157 | IYWISHARES U.S. TECHNOLOGY ETF | 667 | $90.0M | 0.02% | |
| 158 | CSCOCISCO SYS INC COM | 1,603 | $89.2M | 0.02% | |
| 159 | GEVGE VERNOVA INC COM | 260 | $87.4M | 0.02% | |
| 160 | IVEISHARES S&P 500 VALUE ETF | 484 | $86.9M | 0.02% | |
| 161 | HDVISHARES CORE HIGH DIVIDEND ETF | 759 | $86.1M | 0.02% | |
| 162 | WFCWELLS FARGO CO NEW COM | 1,252 | $85.1M | 0.02% | |
| 163 | VOOGVANGUARD S&P 500 GROWTH ETF | 261 | $85.0M | 0.02% | |
| 164 | IAU*ISHARES GOLD TRUST | 1,318 | $81.9M | 0.02% | |
| 165 | TIPISHARES TIPS BOND ETF | 750 | $81.9M | 0.02% | |
| 166 | ABNBAIRBNB INC COM CL A | 687 | $81.3M | 0.02% | |
| 167 | BLKBLACKROCK INC COM | 91 | $81.0M | 0.02% | |
| 168 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 858 | $80.9M | 0.02% | |
| 169 | HONHONEYWELL INTL INC COM | 405 | $79.9M | 0.02% | |
| 170 | CVXCHEVRON CORP NEW COM | 585 | $79.9M | 0.02% | |
| 171 | ETNEATON CORP PLC SHS | 289 | $79.7M | 0.02% | |
| 172 | UBERUBER TECHNOLOGIES INC COM | 1,079 | $79.6M | 0.02% | |
| 173 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 845 | $79.4M | 0.02% | |
| 174 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 416 | $79.2M | 0.02% | |
| 175 | GILDGILEAD SCIENCES INC COM | 743 | $79.1M | 0.02% | |
| 176 | APOAPOLLO GLOBAL MGMT INC COM | 615 | $77.8M | 0.02% | |
| 177 | KMIKINDER MORGAN INC DEL COM | 2,890 | $76.9M | 0.02% | |
| 178 | SMMDISHARES RUSSELL 2500 ETF | 1,230 | $73.4M | 0.02% | |
| 179 | VTVANGUARD TOTAL WORLD STOCK ETF | 644 | $73.0M | 0.02% | |
| 180 | DHRDANAHER CORPORATION COM | 370 | $72.6M | 0.02% | |
| 181 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 884 | $72.3M | 0.02% | |
| 182 | AEPAMERICAN ELEC PWR CO INC COM | 672 | $71.9M | 0.02% | |
| 183 | GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 2,422 | $71.2M | 0.02% | |
| 184 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,127 | $70.0M | 0.02% | |
| 185 | ESGUISHARES ESG AWARE MSCI USA ETF | 596 | $69.5M | 0.02% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 440 | $69.4M | 0.02% | |
| 187 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 1,984 | $69.4M | 0.02% | |
| 188 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 967 | $68.4M | 0.02% | |
| 189 | MRSHMARSH & MCLENNAN COS INC COM | 310 | $67.9M | 0.02% | |
| 190 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 669 | $67.2M | 0.02% | |
| 191 | MCKMCKESSON CORP COM | 97 | $67.2M | 0.02% | |
| 192 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 686 | $67.1M | 0.02% | |
| 193 | FISVFISERV INC COM | 308 | $66.9M | 0.02% | |
| 194 | PGRPROGRESSIVE CORP COM | 249 | $66.0M | 0.02% | |
| 195 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,350 | $65.0M | 0.02% | |
| 196 | GBTCGRAYSCALE BITCOIN TRUST ETF | 875 | $64.6M | 0.02% | |
| 197 | FAFIRST ADVANTAGE CORP NEW COM | 4,566 | $63.3M | 0.02% | |
| 198 | GEGE AEROSPACE COM NEW | 326 | $63.1M | 0.02% | |
| 199 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 1,212 | $62.9M | 0.02% | |
| 200 | PEOEXELON CORP COM | 1,328 | $62.2M | 0.01% |