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 |
|---|---|---|---|---|---|
| 301 | USXFISHARES ESG ADVANCED MSCI USA ETF | 764 | $34.3M | 0.01% | |
| 302 | MLB1MERCADOLIBRE INC COM | 16 | $34.2M | 0.01% | |
| 303 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 297 | $34.2M | 0.01% | |
| 304 | EQIXEQUINIX INC COM | 42 | $34.0M | 0.01% | |
| 305 | MMM3M CO COM | 248 | $33.8M | 0.01% | |
| 306 | MSIMOTOROLA SOLUTIONS INC COM NEW | 79 | $33.5M | 0.01% | |
| 307 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 715 | $33.5M | 0.01% | |
| 308 | CTVACORTEVA INC COM | 548 | $33.4M | 0.01% | |
| 309 | APPAPPLOVIN CORP COM CL A | 132 | $33.3M | 0.01% | |
| 310 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 175 | $33.1M | 0.01% | |
| 311 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 717 | $33.1M | 0.01% | |
| 312 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,082 | $33.0M | 0.01% | |
| 313 | OEFISHARES S&P 100 ETF | 127 | $32.9M | 0.01% | |
| 314 | FASTFASTENAL CO COM | 396 | $31.8M | 0.01% | |
| 315 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 990 | $31.4M | 0.01% | |
| 316 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 612 | $31.0M | 0.01% | |
| 317 | USBUS BANCORP DEL COM NEW | 776 | $30.7M | 0.01% | |
| 318 | DEDEERE & CO COM | 67 | $30.6M | 0.01% | |
| 319 | BKBANK NEW YORK MELLON CORP COM | 392 | $30.5M | 0.01% | |
| 320 | PNCPNC FINL SVCS GROUP INC COM | 193 | $30.4M | 0.01% | |
| 321 | ZTSZOETIS INC CL A | 199 | $30.0M | 0.01% | |
| 322 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 490 | $30.0M | 0.01% | |
| 323 | CBOECBOE GLOBAL MKTS INC COM | 142 | $30.0M | 0.01% | |
| 324 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 593 | $30.0M | 0.01% | |
| 325 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 149 | $29.8M | 0.01% | |
| 326 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 152 | $29.8M | 0.01% | |
| 327 | DGROISHARES CORE DIVIDEND GROWTH ETF | 504 | $29.6M | 0.01% | |
| 328 | DDOGDATADOG INC CL A COM | 313 | $29.6M | 0.01% | |
| 329 | VALEVALE S A SPONSORED ADS | 3,092 | $29.5M | 0.01% | |
| 330 | VEEVVEEVA SYS INC CL A COM | 132 | $29.1M | 0.01% | |
| 331 | SPOTSPOTIFY TECHNOLOGY S A SHS | 49 | $29.0M | 0.01% | |
| 332 | ROLROLLINS INC COM | 522 | $28.7M | 0.01% | |
| 333 | ACWXISHARES MSCI ACWI EX U.S. ETF | 513 | $28.6M | 0.01% | |
| 334 | AMATAPPLIED MATLS INC COM | 198 | $28.4M | 0.01% | |
| 335 | OTISOTIS WORLDWIDE CORP COM | 308 | $28.4M | 0.01% | |
| 336 | JCIJOHNSON CTLS INTL PLC SHS | 363 | $28.4M | 0.01% | |
| 337 | AMDADVANCED MICRO DEVICES INC COM | 314 | $28.4M | 0.01% | |
| 338 | CLCOLGATE PALMOLIVE CO COM | 302 | $28.4M | 0.01% | |
| 339 | WDAYWORKDAY INC CL A | 125 | $28.1M | 0.01% | |
| 340 | AMGNAMGEN INC COM | 100 | $27.9M | 0.01% | |
| 341 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 85 | $27.7M | 0.01% | |
| 342 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 260 | $27.6M | 0.01% | |
| 343 | CPCANADIAN PACIFIC KANSAS CITY COM | 378 | $27.6M | 0.01% | |
| 344 | GGENPACT LIMITED SHS | 573 | $27.2M | 0.01% | |
| 345 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 378 | $27.2M | 0.01% | |
| 346 | AQLTISHARES CORE MSCI EAFE ETF | 350 | $26.9M | 0.01% | |
| 347 | PSXPHILLIPS 66 COM | 259 | $26.6M | 0.01% | |
| 348 | DOXAMDOCS LTD SHS | 313 | $26.6M | 0.01% | |
| 349 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 518 | $26.5M | 0.01% | |
| 350 | MUMICRON TECHNOLOGY INC COM | 363 | $26.5M | 0.01% | |
| 351 | ABGCENCORA INC COM | 93 | $26.5M | 0.01% | |
| 352 | TWLOTWILIO INC CL A | 303 | $26.4M | 0.01% | |
| 353 | IEURISHARES CORE MSCI EUROPE ETF | 433 | $26.4M | 0.01% | |
| 354 | DSIISHARES ESG MSCI KLD 400 ETF | 268 | $26.3M | 0.01% | |
| 355 | CMECME GROUP INC COM | 100 | $26.1M | 0.01% | |
| 356 | IBNICICI BANK LIMITED ADR | 785 | $26.1M | 0.01% | |
| 357 | VNQVANGUARD REAL ESTATE ETF | 299 | $26.0M | 0.01% | |
| 358 | BDXBECTON DICKINSON & CO COM | 128 | $25.9M | 0.01% | |
| 359 | LULULULULEMON ATHLETICA INC COM | 97 | $25.8M | 0.01% | |
| 360 | RSGREPUBLIC SVCS INC COM | 106 | $25.6M | 0.01% | |
| 361 | UUNITY SOFTWARE INC COM | 1,216 | $25.5M | 0.01% | |
| 362 | GDDYGODADDY INC CL A | 143 | $25.5M | 0.01% | |
| 363 | CSGPCOSTAR GROUP INC COM | 310 | $25.4M | 0.01% | |
| 364 | SNPSSYNOPSYS INC COM | 60 | $25.3M | 0.01% | |
| 365 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 621 | $25.0M | 0.01% | |
| 366 | TRVTRAVELERS COMPANIES INC COM | 96 | $24.9M | 0.01% | |
| 367 | FDXFEDEX CORP COM | 117 | $24.8M | 0.01% | |
| 368 | BSXBOSTON SCIENTIFIC CORP COM | 249 | $24.6M | 0.01% | |
| 369 | AKXANSYS INC COM | 79 | $24.4M | 0.01% | |
| 370 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 329 | $24.2M | 0.01% | |
| 371 | CBRECBRE GROUP INC CL A | 197 | $24.0M | 0.01% | |
| 372 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 307 | $23.9M | 0.01% | |
| 373 | CRWDCROWDSTRIKE HLDGS INC CL A | 62 | $23.9M | 0.01% | |
| 374 | ICEINTERCONTINENTAL EXCHANGE INC COM | 147 | $23.7M | 0.01% | |
| 375 | KLACKLA CORP COM NEW | 36 | $23.7M | 0.01% | |
| 376 | EAELECTRONIC ARTS INC COM | 164 | $23.6M | 0.01% | |
| 377 | HBANHUNTINGTON BANCSHARES INC COM | 1,654 | $23.5M | 0.01% | |
| 378 | EMNEASTMAN CHEM CO COM | 297 | $23.4M | 0.01% | |
| 379 | ENSGENSIGN GROUP INC COM | 188 | $23.3M | 0.01% | |
| 380 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 376 | $23.2M | 0.01% | |
| 381 | VNOVORNADO RLTY TR SH BEN INT | 660 | $23.1M | 0.01% | |
| 382 | PSAPUBLIC STORAGE OPER CO COM | 77 | $22.7M | 0.01% | |
| 383 | LYVLIVE NATION ENTERTAINMENT INC COM | 173 | $22.7M | 0.01% | |
| 384 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,069 | $22.6M | 0.01% | |
| 385 | STWDSTARWOOD PPTY TR INC COM | 1,199 | $22.6M | 0.01% | |
| 386 | CDNSCADENCE DESIGN SYSTEM INC COM | 85 | $22.6M | 0.01% | |
| 387 | KMBKIMBERLY-CLARK CORP COM | 169 | $22.5M | 0.01% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC COM | 103 | $22.5M | 0.01% | |
| 389 | APHAMPHENOL CORP NEW CL A | 315 | $22.4M | 0.01% | |
| 390 | TRUTRANSUNION COM | 290 | $22.4M | 0.01% | |
| 391 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 297 | $22.4M | 0.01% | |
| 392 | TRGPTARGA RES CORP COM | 129 | $22.2M | 0.01% | |
| 393 | CTRACOTERRA ENERGY INC COM | 871 | $22.1M | 0.01% | |
| 394 | UALUNITED AIRLS HLDGS INC COM | 324 | $22.0M | 0.01% | |
| 395 | LIESUN LIFE FINANCIAL INC. COM | 379 | $21.9M | 0.01% | |
| 396 | DHID R HORTON INC COM | 173 | $21.6M | 0.01% | |
| 397 | TOSTTOAST INC CL A | 616 | $21.5M | 0.01% | |
| 398 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 897 | $21.5M | 0.01% | |
| 399 | REEVEREST GROUP LTD COM | 60 | $21.4M | 0.01% | |
| 400 | FCFFIRST COMWLTH FINL CORP PA COM | 1,413 | $21.3M | 0.01% |