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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC COM | 125 | $61.6M | 0.01% | |
| 202 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 747 | $60.1M | 0.01% | |
| 203 | ETHAISHARES ETHEREUM TRUST ETF | 4,426 | $60.0M | 0.01% | |
| 204 | MDLZMONDELEZ INTL INC CL A | 884 | $59.6M | 0.01% | |
| 205 | GQ9SPDR GOLD SHARES | 195 | $59.2M | 0.01% | |
| 206 | ANETARISTA NETWORKS INC COM SHS | 828 | $58.6M | 0.01% | |
| 207 | EMREMERSON ELEC CO COM | 579 | $58.5M | 0.01% | |
| 208 | LDOSLEIDOS HOLDINGS INC COM | 411 | $58.4M | 0.01% | |
| 209 | EDCONSOLIDATED EDISON INC COM | 512 | $57.6M | 0.01% | |
| 210 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 463 | $57.4M | 0.01% | |
| 211 | GDGENERAL DYNAMICS CORP COM | 216 | $57.3M | 0.01% | |
| 212 | PFEPFIZER INC COM | 2,549 | $57.1M | 0.01% | |
| 213 | BKNGBOOKING HOLDINGS INC COM | 12 | $56.8M | 0.01% | |
| 214 | MDTMEDTRONIC PLC SHS | 678 | $56.8M | 0.01% | |
| 215 | ACNACCENTURE PLC IRELAND SHS CLASS A | 197 | $56.8M | 0.01% | |
| 216 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,197 | $56.8M | 0.01% | |
| 217 | ORLYOREILLY AUTOMOTIVE INC COM | 41 | $56.6M | 0.01% | |
| 218 | LOWLOWES COS INC COM | 259 | $56.5M | 0.01% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM NEW | 115 | $56.1M | 0.01% | |
| 220 | ADIANALOG DEVICES INC COM | 305 | $55.8M | 0.01% | |
| 221 | RPMRPM INTL INC COM | 536 | $55.6M | 0.01% | |
| 222 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 612 | $55.4M | 0.01% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,131 | $54.9M | 0.01% | |
| 224 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,340 | $54.5M | 0.01% | |
| 225 | NEENEXTERA ENERGY INC COM | 795 | $53.5M | 0.01% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC COM | 123 | $53.1M | 0.01% | |
| 227 | PHPARKER-HANNIFIN CORP COM | 91 | $52.9M | 0.01% | |
| 228 | DBBINVESCO DB BASE METALS FUND | 2,884 | $52.7M | 0.01% | |
| 229 | SAPSAP SE SPON ADR | 194 | $52.7M | 0.01% | |
| 230 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,661 | $52.2M | 0.01% | |
| 231 | VBRVANGUARD SMALL CAP VALUE ETF | 295 | $51.9M | 0.01% | |
| 232 | AQLTISHARES U.S. TREASURY BOND ETF | 2,279 | $51.9M | 0.01% | |
| 233 | NVONOVO-NORDISK A S ADR | 842 | $51.6M | 0.01% | |
| 234 | PHMPULTE GROUP INC COM | 509 | $51.4M | 0.01% | |
| 235 | RTXRTX CORPORATION COM | 427 | $51.4M | 0.01% | |
| 236 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1,029 | $50.9M | 0.01% | |
| 237 | GLWCORNING INC COM | 1,180 | $50.7M | 0.01% | |
| 238 | CPRTCOPART INC COM | 829 | $50.6M | 0.01% | |
| 239 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 1,001 | $50.5M | 0.01% | |
| 240 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,489 | $50.4M | 0.01% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW COM | 848 | $50.1M | 0.01% | |
| 242 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 563 | $50.0M | 0.01% | |
| 243 | CARRCARRIER GLOBAL CORPORATION COM | 845 | $49.5M | 0.01% | |
| 244 | ABFLABACUS FCF LEADERS ETF | 796 | $49.4M | 0.01% | |
| 245 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,321 | $49.1M | 0.01% | |
| 246 | SHELSHELL PLC SPON ADS | 748 | $48.3M | 0.01% | |
| 247 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 861 | $47.7M | 0.01% | |
| 248 | AZNASTRAZENECA PLC SPONSORED ADR | 695 | $47.6M | 0.01% | |
| 249 | GWWGRAINGER W W INC COM | 47 | $46.6M | 0.01% | |
| 250 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 801 | $46.4M | 0.01% | |
| 251 | WMWASTE MGMT INC DEL COM | 200 | $45.8M | 0.01% | |
| 252 | GSYINVESCO ULTRA SHORT DURATION ETF | 916 | $45.8M | 0.01% | |
| 253 | ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | 1,124 | $45.6M | 0.01% | |
| 254 | SYKSTRYKER CORPORATION COM | 127 | $45.2M | 0.01% | |
| 255 | ALSALLSTATE CORP COM | 232 | $45.2M | 0.01% | |
| 256 | IWDISHARES RUSSELL 1000 VALUE ETF | 253 | $45.1M | 0.01% | |
| 257 | RINFPROSHARES INFLATION EXPECTATIONS ETF | 1,375 | $44.9M | 0.01% | |
| 258 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 384 | $44.8M | 0.01% | |
| 259 | CAHCARDINAL HEALTH INC COM | 333 | $44.7M | 0.01% | |
| 260 | RACEFERRARI N V COM | 101 | $44.6M | 0.01% | |
| 261 | IDXXIDEXX LABS INC COM | 104 | $44.4M | 0.01% | |
| 262 | SESEA LTD SPONSORD ADS | 368 | $44.3M | 0.01% | |
| 263 | AZOAUTOZONE INC COM | 12 | $43.8M | 0.01% | |
| 264 | AEMAGNICO EAGLE MINES LTD COM | 368 | $43.5M | 0.01% | |
| 265 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 1,130 | $41.9M | 0.01% | |
| 266 | PYPLPAYPAL HLDGS INC COM | 666 | $41.6M | 0.01% | |
| 267 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 715 | $41.6M | 0.01% | |
| 268 | DWDMORGAN STANLEY COM NEW | 368 | $41.3M | 0.01% | |
| 269 | AEEAMEREN CORP COM | 419 | $41.3M | 0.01% | |
| 270 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 509 | $41.0M | 0.01% | |
| 271 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,750 | $40.9M | 0.01% | |
| 272 | SBUXSTARBUCKS CORP COM | 493 | $40.8M | 0.01% | |
| 273 | IYEISHARES U.S. ENERGY ETF | 945 | $40.6M | 0.01% | |
| 274 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,445 | $39.9M | 0.01% | |
| 275 | PLDPROLOGIS INC. COM | 391 | $39.6M | 0.01% | |
| 276 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | $39.6M | 0.01% | |
| 277 | ADBEADOBE INC COM | 112 | $39.4M | 0.01% | |
| 278 | LHXL3HARRIS TECHNOLOGIES INC COM | 182 | $39.4M | 0.01% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC CL A | 390 | $39.3M | 0.01% | |
| 280 | VOVANGUARD MID-CAP ETF | 158 | $39.3M | 0.01% | |
| 281 | SLVISHARES SILVER TRUST | 1,281 | $39.1M | 0.01% | |
| 282 | CSXCSX CORP COM | 1,414 | $39.0M | 0.01% | |
| 283 | HEIHEICO CORP NEW COM | 160 | $38.8M | 0.01% | |
| 284 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 764 | $38.7M | 0.01% | |
| 285 | TRVCCITIGROUP INC COM NEW | 577 | $38.2M | 0.01% | |
| 286 | GSGOLDMAN SACHS GROUP INC COM | 72 | $38.0M | 0.01% | |
| 287 | UNPUNION PAC CORP COM | 167 | $36.7M | 0.01% | |
| 288 | RCLROYAL CARIBBEAN GROUP COM | 177 | $36.7M | 0.01% | |
| 289 | RELXRELX PLC SPONSORED ADR | 693 | $36.5M | 0.01% | |
| 290 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 92 | $36.4M | 0.01% | |
| 291 | FEFIRSTENERGY CORP COM | 854 | $36.4M | 0.01% | |
| 292 | SCHWSCHWAB CHARLES CORP COM | 463 | $36.0M | 0.01% | |
| 293 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 1,000 | $35.1M | 0.01% | |
| 294 | CVSCVS HEALTH CORP COM | 532 | $34.9M | 0.01% | |
| 295 | LRCXLAM RESEARCH CORP COM NEW | 522 | $34.8M | 0.01% | |
| 296 | VRSKVERISK ANALYTICS INC COM | 120 | $34.8M | 0.01% | |
| 297 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 580 | $34.8M | 0.01% | |
| 298 | TYLTYLER TECHNOLOGIES INC COM | 61 | $34.7M | 0.01% | |
| 299 | AG8AGILENT TECHNOLOGIES INC COM | 330 | $34.7M | 0.01% | |
| 300 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 681 | $34.4M | 0.01% |