Cornerstone Planning Group LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$489.9M

Holdings

1,529

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,529 positions)

StockValue
EPRTESSENTIAL PPTYS RLTY TR INC COM
$2K
CFCF INDS HLDGS INC COM
$2K
AVAAVISTA CORP COM
$2K
PNRPENTAIR PLC SHS
$2K
MAAMID-AMER APT CMNTYS INC COM
$2K
CAECAE INC COM
$2K
REXRREXFORD INDL RLTY INC COM
$2K
IDTIDT CORP CL B NEW
$2K
CODICOMPASS DIVERSIFIED SH BEN INT
$2K
SPYINEOS S&P 500 HIGH INCOME ETF
$2K
ESGEISHARES ESG AWARE MSCI EM ETF
$2K
LFUSLITTELFUSE INC COM
$2K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$2K
AMANTERO MIDSTREAM CORP COM
$1K
RLRALPH LAUREN CORP CL A
$1K
HOLXHOLOGIC INC COM
$1K
BRTXBIORESTORATIVE THERAPIES INC COM NEW
$1K
REGREGENCY CTRS CORP COM
$1K
MTCHMATCH GROUP INC NEW COM
$1K
CUZCOUSINS PPTYS INC COM NEW
$1K
HEHAWAIIAN ELEC INDUSTRIES COM
$1K
MURMURPHY OIL CORP COM
$1K
KIMKIMCO RLTY CORP COM
$1K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$1K
OVVOVINTIV INC COM
$1K
PENNPENN ENTERTAINMENT INC COM
$1K
CPKCHESAPEAKE UTILS CORP COM
$1K
ELANELANCO ANIMAL HEALTH INC COM
$1K
PSIINVESCO SEMICONDUCTORS ETF
$1K
KBHKB HOME COM
$1K
HPHELMERICH & PAYNE INC COM
$1K
BURLBURLINGTON STORES INC COM
$1K
BNDVANGUARD TOTAL BOND MARKET ETF
$1K
BRCCBRC INC COM CL A
$1K
EVRGEVERGY INC COM
$1K
ADMARCHER DANIELS MIDLAND CO COM
$1K
NATHNATHANS FAMOUS INC NEW COM
$1K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$1K
LCIILCI INDS COM
$1K
STLDSTEEL DYNAMICS INC COM
$1K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$1K
XRAYDENTSPLY SIRONA INC COM
$1K
FIZZNATIONAL BEVERAGE CORP COM
$1K
WRBYWARBY PARKER INC CL A COM
$1K
ARANTERO RESOURCES CORP COM
$1K
UNMUNUM GROUP COM
$1K
TXTTEXTRON INC COM
$1K
INVAINNOVIVA INC COM
$1K
ICLRICON PLC SHS
$1K
EGPEASTGROUP PPTYS INC COM
$1K
BFSSAUL CTRS INC COM
$1K
NECBNORTHEAST CMNTY BANCORP INC COM
$1K
PTCPTC INC COM
$1K
CDNACAREDX INC COM
$1K
FTITECHNIPFMC PLC COM
$1K
CHRDCHORD ENERGY CORPORATION COM NEW
$1K
OCOWENS CORNING NEW COM
$1K
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
$1K
BCBRUNSWICK CORP COM
$1K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$1K
LOGILOGITECH INTL S A SHS
$1K
AESAES CORP COM
$1K
PSOPEARSON PLC SPONSORED ADR
$1K
LXPUSDLXP INDUSTRIAL TRUST COM
$1K
BLDTOPBUILD CORP COM
$1K
IPGINTERPUBLIC GROUP COS INC COM
$1K
RCREADY CAPITAL CORP COM
$1K
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$1K
LVSLAS VEGAS SANDS CORP COM
$1K
QRVOQORVO INC COM
$1K
OSCROSCAR HEALTH INC CL A
$1K
STRLSTERLING INFRASTRUCTURE INC COM
$1K
MCXMCCORMICK & CO INC COM NON VTG
$1K
EQNREQUINOR ASA SPONSORED ADR
$1K
GRABGRAB HOLDINGS LIMITED CLASS A ORD
$1K
TRNOTERRENO RLTY CORP COM
$1K
ATRCATRICURE INC COM
$1K
DCIDONALDSON INC COM
$1K
ICUIICU MED INC COM
$1K
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$1K
XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF
$1K
CRKCOMSTOCK RES INC COM
$1K
MDBMONGODB INC CL A
$1K
COGTCOGENT BIOSCIENCES INC COM
$1K
CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK
$1K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$1K
UEURBAN EDGE PPTYS COM
$1K
RHPRYMAN HOSPITALITY PPTYS INC COM
$1K
OMFONEMAIN HLDGS INC COM
$1K
TPDSOMNIGROUP INTERNATIONAL INC COM
$1K
GLGLOBE LIFE INC COM
$1K
DINOHF SINCLAIR CORP COM
$1K
DVNDEVON ENERGY CORP NEW COM
$1K
OMCOMNICOM GROUP INC COM
$1K
XPOXPO INC COM
$1K
PCGPG&E CORP COM
$1K
MGYMAGNOLIA OIL & GAS CORP CL A
$1K
MTZMASTEC INC COM
$1K
AORTARTIVION INC COM
$1K
KHCKRAFT HEINZ CO COM
$1K
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