Cornerstone Planning Group LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$489.9B
Holdings
1,529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO NASDAQ 100 ETF | 253,424 | $58.4B | 11.93% | |
| 2 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 1,569,960 | $52.0B | 10.61% | |
| 3 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 511,320 | $39.6B | 8.08% | |
| 4 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,550,283 | $38.2B | 7.79% | |
| 5 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 435,547 | $30.2B | 6.17% | |
| 6 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 354,086 | $28.7B | 5.85% | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 34,577 | $19.4B | 3.95% | |
| 8 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 297,115 | $16.9B | 3.45% | |
| 9 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 339,170 | $16.0B | 3.27% | |
| 10 | ICVTISHARES CONVERTIBLE BOND ETF | 173,289 | $15.9B | 3.26% | |
| 11 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 218,908 | $14.5B | 2.96% | |
| 12 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 167,757 | $13.9B | 2.83% | |
| 13 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 245,995 | $12.5B | 2.56% | |
| 14 | COWZPACER US CASH COWS 100 ETF | 213,281 | $11.9B | 2.42% | |
| 15 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 193,649 | $11.2B | 2.29% | |
| 16 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 318,008 | $10.7B | 2.18% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,311 | $7.1B | 1.45% | |
| 18 | AAPLAPPLE INC COM | 29,472 | $6.0B | 1.22% | |
| 19 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 221,614 | $5.9B | 1.21% | |
| 20 | NVDANVIDIA CORPORATION COM | 29,198 | $5.2B | 1.06% | |
| 21 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,623 | $4.0B | 0.82% | |
| 22 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 77,610 | $3.2B | 0.66% | |
| 23 | FALNISHARES FALLEN ANGELS USD BOND ETF | 100,791 | $2.7B | 0.55% | |
| 24 | AMZNAMAZON COM INC COM | 12,285 | $2.6B | 0.54% | |
| 25 | MSFTMICROSOFT CORP COM | 4,607 | $2.4B | 0.50% | |
| 26 | JPMJPMORGAN CHASE & CO. COM | 7,102 | $2.1B | 0.42% | |
| 27 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,267 | $1.8B | 0.38% | |
| 28 | ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | 42,240 | $1.7B | 0.35% | |
| 29 | AXPAMERICAN EXPRESS CO COM | 5,246 | $1.6B | 0.32% | |
| 30 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33,196 | $1.5B | 0.30% | |
| 31 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 31,727 | $1.3B | 0.27% | |
| 32 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 15,853 | $1.3B | 0.27% | |
| 33 | METAMETA PLATFORMS INC CL A | 1,556 | $1.2B | 0.24% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 11,643 | $1.0B | 0.21% | |
| 35 | LLYELI LILLY & CO COM | 1,267 | $970.8M | 0.20% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 1,471 | $923.5M | 0.19% | |
| 37 | MCOMOODYS CORP COM | 1,779 | $917.9M | 0.19% | |
| 38 | VOOVANGUARD S&P 500 ETF | 1,507 | $870.3M | 0.18% | |
| 39 | DELLDELL TECHNOLOGIES INC CL C | 6,286 | $820.2M | 0.17% | |
| 40 | TSLATESLA INC COM | 2,648 | $817.5M | 0.17% | |
| 41 | IJRISHARES CORE S&P SMALL CAP ETF | 6,848 | $758.9M | 0.15% | |
| 42 | AVGOBROADCOM INC COM | 2,212 | $648.0M | 0.13% | |
| 43 | IWBISHARES RUSSELL 1000 ETF | 1,875 | $647.2M | 0.13% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 3,294 | $641.2M | 0.13% | |
| 45 | XLEENERGY SELECT SECTOR SPDR FUND | 7,330 | $626.8M | 0.13% | |
| 46 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 25,955 | $612.8M | 0.13% | |
| 47 | PSNPARSONS CORP DEL COM | 7,784 | $599.4M | 0.12% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 3,001 | $586.1M | 0.12% | |
| 49 | LINLINDE PLC SHS | 1,109 | $520.9M | 0.11% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 706 | $445.8M | 0.09% | |
| 51 | HDHOME DEPOT INC COM | 1,127 | $434.5M | 0.09% | |
| 52 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 14,729 | $428.0M | 0.09% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,324 | $425.9M | 0.09% | |
| 54 | XOMEXXON MOBIL CORP COM | 3,962 | $424.9M | 0.09% | |
| 55 | SCHBSCHWAB U.S. BROAD MARKET ETF | 17,479 | $423.7M | 0.09% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 838 | $389.0M | 0.08% | |
| 57 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,058 | $373.5M | 0.08% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,473 | $369.1M | 0.08% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 5,652 | $364.8M | 0.07% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 2,394 | $360.3M | 0.07% | |
| 61 | TAT&T INC COM | 12,809 | $355.7M | 0.07% | |
| 62 | DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 4,140 | $353.3M | 0.07% | |
| 63 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 3,589 | $347.8M | 0.07% | |
| 64 | VVISA INC COM CL A | 1,027 | $346.5M | 0.07% | |
| 65 | ABBVABBVIE INC COM | 1,694 | $336.4M | 0.07% | |
| 66 | SRESEMPRA COM | 3,954 | $325.7M | 0.07% | |
| 67 | VOEVANGUARD MID-CAP VALUE ETF | 1,858 | $311.3M | 0.06% | |
| 68 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 2,772 | $306.5M | 0.06% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,244 | $296.7M | 0.06% | |
| 70 | WMTWALMART INC COM | 2,884 | $286.5M | 0.06% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 1,658 | $272.1M | 0.06% | |
| 72 | CITHE CIGNA GROUP COM | 964 | $261.0M | 0.05% | |
| 73 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 976 | $253.9M | 0.05% | |
| 74 | A4SAMERIPRISE FINL INC COM | 502 | $253.4M | 0.05% | |
| 75 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,012 | $247.9M | 0.05% | |
| 76 | TRITHOMSON REUTERS CORP COM | 1,238 | $247.4M | 0.05% | |
| 77 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 5,210 | $241.0M | 0.05% | |
| 78 | MRKMERCK & CO INC COM | 2,902 | $234.4M | 0.05% | |
| 79 | BUYIELDMAX MSTR OPTION INCOME STRATEGY ETF | 12,176 | $223.4M | 0.05% | |
| 80 | BSVVANGUARD SHORT-TERM BOND ETF | 2,837 | $222.9M | 0.05% | |
| 81 | VTIVANGUARD TOTAL STOCK MARKET ETF | 720 | $222.5M | 0.05% | |
| 82 | ORCLORACLE CORP COM | 840 | $214.9M | 0.04% | |
| 83 | FITBFIFTH THIRD BANCORP COM | 5,148 | $212.8M | 0.04% | |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 1,781 | $201.3M | 0.04% | |
| 85 | NFLXNETFLIX INC COM | 175 | $200.9M | 0.04% | |
| 86 | SOSOUTHERN CO COM | 2,111 | $199.3M | 0.04% | |
| 87 | JNJJOHNSON & JOHNSON COM | 1,158 | $197.8M | 0.04% | |
| 88 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 9,514 | $197.2M | 0.04% | |
| 89 | CEGCONSTELLATION ENERGY CORP COM | 563 | $193.4M | 0.04% | |
| 90 | IWOISHARES RUSSELL 2000 GROWTH ETF | 653 | $191.4M | 0.04% | |
| 91 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 4,081 | $187.7M | 0.04% | |
| 92 | SCHWSCHWAB CHARLES CORP COM | 1,934 | $186.6M | 0.04% | |
| 93 | MAMASTERCARD INCORPORATED CL A | 328 | $185.7M | 0.04% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,325 | $184.7M | 0.04% | |
| 95 | KOCOCA COLA CO COM | 2,609 | $180.2M | 0.04% | |
| 96 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,000 | $176.3M | 0.04% | |
| 97 | FNBF N B CORP COM | 11,114 | $167.7M | 0.03% | |
| 98 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 3,478 | $167.3M | 0.03% | |
| 99 | ADPAUTOMATIC DATA PROCESSING INC COM | 542 | $162.2M | 0.03% | |
| 100 | DISDISNEY WALT CO COM | 1,340 | $158.6M | 0.03% |
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