Cornerstone Planning Group LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$418.0M

Holdings

1,553

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,553 positions)

StockValue
SCHZSCHWAB US AGGREGATE BOND ETF
$9K
VLTOVERALTO CORP COM SHS
$9K
GISGENERAL MLS INC COM
$9K
COOCOOPER COS INC COM
$9K
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF
$9K
TRPTC ENERGY CORP COM
$9K
RIORIO TINTO PLC SPONSORED ADR
$9K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$9K
CCLCARNIVAL CORP PAIRED CTF
$9K
NDAQNASDAQ INC COM
$9K
CASYCASEYS GEN STORES INC COM
$9K
COFCAPITAL ONE FINL CORP COM
$9K
SHOPSHOPIFY INC CL A SUB VTG SHS
$9K
CFGCITIZENS FINL GROUP INC COM
$9K
DOCHEALTHPEAK PROPERTIES INC COM
$9K
ETRENTERGY CORP NEW COM
$8K
BHPBHP GROUP LTD SPONSORED ADS
$8K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$8K
KEYKEYCORP COM
$8K
ALNYALNYLAM PHARMACEUTICALS INC COM
$8K
HLTHILTON WORLDWIDE HLDGS INC COM
$8K
TRNOTERRENO RLTY CORP COM
$8K
ACHRARCHER AVIATION INC COM CL A
$8K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$8K
ILMNILLUMINA INC COM
$8K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$8K
FSVFIRSTSERVICE CORP NEW COM
$8K
VTVVANGUARD VALUE ETF
$8K
SANBANCO SANTANDER S.A. ADR
$8K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$8K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$8K
BGCBGC GROUP INC CL A
$8K
SMGSCOTTS MIRACLE-GRO CO CL A
$8K
BUWABIO RAD LABS INC CL A
$7K
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF
$7K
WMBWILLIAMS COS INC COM
$7K
CPTCAMDEN PPTY TR SH BEN INT
$7K
HLNHALEON PLC SPON ADS
$7K
XHBSPDR S&P HOMEBUILDERS ETF
$7K
TDTORONTO DOMINION BK ONT COM NEW
$7K
NTAPNETAPP INC COM
$7K
FRFIRST INDL RLTY TR INC COM
$7K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$7K
TPORDIREXION DAILY TRANSPORTATION BULL 3X SHARES
$7K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$7K
CHECHEMED CORP NEW COM
$7K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$7K
VSTVISTRA CORP COM
$7K
DGXQUEST DIAGNOSTICS INC COM
$7K
DKNGDRAFTKINGS INC NEW COM CL A
$7K
NEMNEWMONT CORP COM
$7K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$7K
HWMHOWMET AEROSPACE INC COM
$7K
HCAHCA HEALTHCARE INC COM
$7K
AWCAMERICAN WTR WKS CO INC NEW COM
$7K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$7K
CPKCHESAPEAKE UTILS CORP COM
$7K
AMPGAMPLITECH GROUP INC COM NEW
$7K
AFWALIGN TECHNOLOGY INC COM
$7K
INGING GROEP N.V. SPONSORED ADR
$7K
SILASILA REALTY TRUST INC COMMON STOCK
$7K
SLBSCHLUMBERGER LTD COM STK
$7K
TTEKTETRA TECH INC NEW COM
$6K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$6K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$6K
SXISTANDEX INTL CORP COM
$6K
GWREGUIDEWIRE SOFTWARE INC COM
$6K
AUPHAURINIA PHARMACEUTICALS INC COM
$6K
KVUEKENVUE INC COM
$6K
BCBRUNSWICK CORP COM
$6K
LADLITHIA MTRS INC COM
$6K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$6K
MSAMSA SAFETY INC COM
$6K
HOODROBINHOOD MKTS INC COM CL A
$6K
EWBCEAST WEST BANCORP INC COM
$6K
TTENTOTALENERGIES SE SPONSORED ADS
$6K
HOMBHOME BANCSHARES INC COM
$6K
DECKDECKERS OUTDOOR CORP COM
$6K
CVNACARVANA CO CL A
$6K
XYZBLOCK INC CL A
$6K
ESABESAB CORPORATION COM
$6K
BLDRBUILDERS FIRSTSOURCE INC COM
$6K
SONYSONY GROUP CORP SPONSORED ADR
$6K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$6K
COINCOINBASE GLOBAL INC COM CL A
$6K
AGNCAGNC INVT CORP COM
$6K
VNOMUSDVIPER ENERGY INC CL A
$6K
AVYAVERY DENNISON CORP COM
$6K
URIUNITED RENTALS INC COM
$6K
REGNREGENERON PHARMACEUTICALS COM
$6K
APTVAPTIV PLC COM SHS
$6K
NINISOURCE INC COM
$6K
SOFISOFI TECHNOLOGIES INC COM
$6K
PSMTPRICESMART INC COM
$6K
PCARPACCAR INC COM
$6K
AVBAVALONBAY CMNTYS INC COM
$6K
APY1EURCHAMPIONX CORPORATION COM
$6K
GMGENERAL MTRS CO COM
$6K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$6K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR
$6K
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