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 |
|---|---|---|---|---|---|
| 401 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 279 | $21.2M | 0.01% | |
| 402 | WCNWASTE CONNECTIONS INC COM | 107 | $20.9M | 0.01% | |
| 403 | YUMYUM BRANDS INC COM | 143 | $20.9M | 0.00% | |
| 404 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 917 | $20.8M | 0.00% | |
| 405 | WECWEC ENERGY GROUP INC COM | 189 | $20.6M | 0.00% | |
| 406 | EWEDWARDS LIFESCIENCES CORP COM | 291 | $20.5M | 0.00% | |
| 407 | SPYMSPDR PORTFOLIO S&P 500 ETF | 325 | $20.5M | 0.00% | |
| 408 | KLMNINVESCO S&P 500 MOMENTUM ETF | 225 | $20.4M | 0.00% | |
| 409 | BRBROADRIDGE FINL SOLUTIONS INC COM | 86 | $20.3M | 0.00% | |
| 410 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 2,588 | $20.2M | 0.00% | |
| 411 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 180 | $20.1M | 0.00% | |
| 412 | TOLTOLL BROTHERS INC COM | 202 | $19.8M | 0.00% | |
| 413 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 335 | $19.8M | 0.00% | |
| 414 | SNASNAP ON INC COM | 65 | $19.8M | 0.00% | |
| 415 | ULUNILEVER PLC SPON ADR NEW | 307 | $19.7M | 0.00% | |
| 416 | NYTNEW YORK TIMES CO CL A | 390 | $19.7M | 0.00% | |
| 417 | UPSUNITED PARCEL SERVICE INC CL B | 202 | $19.6M | 0.00% | |
| 418 | FMDEFIDELITY ENHANCED MID CAP ETF | 648 | $19.6M | 0.00% | |
| 419 | RJFRAYMOND JAMES FINL INC COM | 145 | $19.6M | 0.00% | |
| 420 | AMTAMERICAN TOWER CORP NEW COM | 92 | $19.6M | 0.00% | |
| 421 | CGCARLYLE GROUP INC COM | 533 | $19.5M | 0.00% | |
| 422 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 313 | $19.4M | 0.00% | |
| 423 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 275 | $19.3M | 0.00% | |
| 424 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 254 | $19.3M | 0.00% | |
| 425 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,315 | $19.3M | 0.00% | |
| 426 | IQVIQVIA HLDGS INC COM | 131 | $19.3M | 0.00% | |
| 427 | CMICUMMINS INC COM | 67 | $19.0M | 0.00% | |
| 428 | ALAIR LEASE CORP CL A | 430 | $19.0M | 0.00% | |
| 429 | GLPIGAMING & LEISURE PPTYS INC COM | 380 | $18.8M | 0.00% | |
| 430 | DRIDARDEN RESTAURANTS INC COM | 92 | $18.6M | 0.00% | |
| 431 | MLMMARTIN MARIETTA MATLS INC COM | 37 | $18.4M | 0.00% | |
| 432 | FQIDIGITAL RLTY TR INC COM | 121 | $18.3M | 0.00% | |
| 433 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 277 | $18.3M | 0.00% | |
| 434 | AFLAFLAC INC COM | 168 | $18.2M | 0.00% | |
| 435 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 459 | $18.1M | 0.00% | |
| 436 | DDDUPONT DE NEMOURS INC COM | 285 | $18.0M | 0.00% | |
| 437 | CBCHUBB LIMITED COM | 63 | $17.9M | 0.00% | |
| 438 | CITCINTAS CORP COM | 86 | $17.9M | 0.00% | |
| 439 | WPCWP CAREY INC COM | 292 | $17.8M | 0.00% | |
| 440 | STESTERIS PLC SHS USD | 79 | $17.7M | 0.00% | |
| 441 | DUKDUKE ENERGY CORP NEW COM NEW | 144 | $17.5M | 0.00% | |
| 442 | NSCNORFOLK SOUTHN CORP COM | 78 | $17.3M | 0.00% | |
| 443 | MASMASCO CORP COM | 291 | $17.3M | 0.00% | |
| 444 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 696 | $17.2M | 0.00% | |
| 445 | STNSTANTEC INC COM | 197 | $17.1M | 0.00% | |
| 446 | ACGLARCH CAP GROUP LTD ORD | 184 | $17.0M | 0.00% | |
| 447 | LAMRLAMAR ADVERTISING CO NEW CL A | 152 | $16.8M | 0.00% | |
| 448 | LHLABCORP HOLDINGS INC COM SHS | 75 | $16.8M | 0.00% | |
| 449 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 33 | $16.8M | 0.00% | |
| 450 | HLIHOULIHAN LOKEY INC CL A | 108 | $16.8M | 0.00% | |
| 451 | 8CWCROWN CASTLE INC COM | 162 | $16.5M | 0.00% | |
| 452 | TEAMATLASSIAN CORPORATION CL A | 79 | $16.5M | 0.00% | |
| 453 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 240 | $16.3M | 0.00% | |
| 454 | PKGPACKAGING CORP AMER COM | 87 | $16.1M | 0.00% | |
| 455 | ARGXARGENX SE SPONSORED ADR | 27 | $16.1M | 0.00% | |
| 456 | VLOVALERO ENERGY CORP COM | 139 | $16.0M | 0.00% | |
| 457 | ADSKAUTODESK INC COM | 60 | $15.9M | 0.00% | |
| 458 | TMUST-MOBILE US INC COM | 61 | $15.8M | 0.00% | |
| 459 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 621 | $15.8M | 0.00% | |
| 460 | HBC2HSBC HLDGS PLC SPON ADR NEW | 282 | $15.8M | 0.00% | |
| 461 | ROSTROSS STORES INC COM | 113 | $15.6M | 0.00% | |
| 462 | CNCCENTENE CORP DEL COM | 248 | $15.4M | 0.00% | |
| 463 | FCXFREEPORT-MCMORAN INC CL B | 437 | $15.4M | 0.00% | |
| 464 | EMEEMCOR GROUP INC COM | 40 | $15.4M | 0.00% | |
| 465 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 328 | $15.1M | 0.00% | |
| 466 | TMTOYOTA MOTOR CORP ADS | 83 | $15.1M | 0.00% | |
| 467 | RBARB GLOBAL INC COM | 152 | $14.9M | 0.00% | |
| 468 | MSCIMSCI INC COM | 28 | $14.9M | 0.00% | |
| 469 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 495 | $14.8M | 0.00% | |
| 470 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 107 | $14.7M | 0.00% | |
| 471 | INTCINTEL CORP COM | 711 | $14.6M | 0.00% | |
| 472 | TSAACI WORLDWIDE INC COM | 281 | $14.5M | 0.00% | |
| 473 | NSYNICE LTD SPONSORED ADR | 95 | $14.4M | 0.00% | |
| 474 | UBSUBS GROUP AG SHS | 494 | $14.4M | 0.00% | |
| 475 | DDOMINION ENERGY INC COM | 269 | $14.3M | 0.00% | |
| 476 | TELTE CONNECTIVITY PLC ORD SHS | 105 | $14.3M | 0.00% | |
| 477 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 95 | $14.2M | 0.00% | |
| 478 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 251 | $14.2M | 0.00% | |
| 479 | PAYXPAYCHEX INC COM | 99 | $14.2M | 0.00% | |
| 480 | CITHE CIGNA GROUP COM | 42 | $14.1M | 0.00% | |
| 481 | JJACOBS SOLUTIONS INC COM | 118 | $14.1M | 0.00% | |
| 482 | APDAIR PRODS & CHEMS INC COM | 53 | $14.0M | 0.00% | |
| 483 | SDYSPDR S&P DIVIDEND ETF | 108 | $14.0M | 0.00% | |
| 484 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 287 | $14.0M | 0.00% | |
| 485 | PINSPINTEREST INC CL A | 545 | $14.0M | 0.00% | |
| 486 | MEDPMEDPACE HLDGS INC COM | 48 | $13.9M | 0.00% | |
| 487 | TXNTEXAS INSTRS INC COM | 91 | $13.9M | 0.00% | |
| 488 | DOVDOVER CORP COM | 83 | $13.8M | 0.00% | |
| 489 | BWXTBWX TECHNOLOGIES INC COM | 131 | $13.7M | 0.00% | |
| 490 | MTBM & T BK CORP COM | 82 | $13.6M | 0.00% | |
| 491 | RYROYAL BK CDA COM | 115 | $13.5M | 0.00% | |
| 492 | SBACSBA COMMUNICATIONS CORP NEW CL A | 60 | $13.4M | 0.00% | |
| 493 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,009 | $13.4M | 0.00% | |
| 494 | CPNGCOUPANG INC CL A | 593 | $13.4M | 0.00% | |
| 495 | SAICSCIENCE APPLICATIONS INTL CORP COM | 111 | $13.3M | 0.00% | |
| 496 | AONAON PLC SHS CL A | 36 | $13.3M | 0.00% | |
| 497 | ARMARM HOLDINGS PLC SPONSORED ADS | 125 | $13.1M | 0.00% | |
| 498 | NVSNNOVARTIS AG SPONSORED ADR | 119 | $13.1M | 0.00% | |
| 499 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 262 | $13.1M | 0.00% | |
| 500 | DOWDOW INC COM | 449 | $13.0M | 0.00% |