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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT COM | 206 | $158.6M | 0.03% | |
| 102 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 762 | $156.9M | 0.03% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 163 | $154.2M | 0.03% | |
| 104 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 3,228 | $152.4M | 0.03% | |
| 105 | ISMDINSPIRE SMALL/MID CAP ETF | 4,154 | $150.1M | 0.03% | |
| 106 | IWNISHARES RUSSELL 2000 VALUE ETF | 908 | $146.1M | 0.03% | |
| 107 | EQHEQUITABLE HLDGS INC COM | 2,786 | $141.9M | 0.03% | |
| 108 | MOALTRIA GROUP INC COM | 2,262 | $141.4M | 0.03% | |
| 109 | SPGIS&P GLOBAL INC COM | 251 | $141.1M | 0.03% | |
| 110 | EXPEEXPEDIA GROUP INC COM NEW | 768 | $139.7M | 0.03% | |
| 111 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,026 | $137.8M | 0.03% | |
| 112 | PANWPALO ALTO NETWORKS INC COM | 799 | $135.1M | 0.03% | |
| 113 | BACVERIZON COMMUNICATIONS INC COM | 3,125 | $133.3M | 0.03% | |
| 114 | IJHISHARES CORE S&P MID-CAP ETF | 2,109 | $132.6M | 0.03% | |
| 115 | KKRKKR & CO INC COM | 928 | $132.4M | 0.03% | |
| 116 | ABTABBOTT LABS COM | 993 | $129.8M | 0.03% | |
| 117 | BACBANK AMERICA CORP COM | 2,820 | $128.5M | 0.03% | |
| 118 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,907 | $128.4M | 0.03% | |
| 119 | ETHAISHARES ETHEREUM TRUST ETF | 4,726 | $127.7M | 0.03% | |
| 120 | GEVGE VERNOVA INC COM | 196 | $127.4M | 0.03% | |
| 121 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 922 | $123.8M | 0.03% | |
| 122 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,313 | $122.4M | 0.02% | |
| 123 | FWDAB DISRUPTORS ETF | 1,322 | $120.9M | 0.02% | |
| 124 | GEGE AEROSPACE COM NEW | 443 | $120.5M | 0.02% | |
| 125 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 634 | $116.5M | 0.02% | |
| 126 | ESEVERSOURCE ENERGY COM | 1,745 | $115.0M | 0.02% | |
| 127 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,291 | $114.9M | 0.02% | |
| 128 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,213 | $114.4M | 0.02% | |
| 129 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,061 | $113.9M | 0.02% | |
| 130 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,311 | $107.1M | 0.02% | |
| 131 | ETNEATON CORP PLC SHS | 300 | $106.9M | 0.02% | |
| 132 | VOOGVANGUARD S&P 500 GROWTH ETF | 261 | $106.5M | 0.02% | |
| 133 | VAWVANGUARD MATERIALS ETF | 538 | $106.5M | 0.02% | |
| 134 | MUBISHARES NATIONAL MUNI BOND ETF | 1,018 | $106.0M | 0.02% | |
| 135 | VPLVANGUARD FTSE PACIFIC ETF | 1,259 | $105.0M | 0.02% | |
| 136 | CRMSALESFORCE INC COM | 421 | $104.3M | 0.02% | |
| 137 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,715 | $104.2M | 0.02% | |
| 138 | MIGAMICROSTRATEGY INC CL A NEW | 276 | $103.6M | 0.02% | |
| 139 | NOWSERVICENOW INC COM | 113 | $102.3M | 0.02% | |
| 140 | UNHUNITEDHEALTH GROUP INC COM | 405 | $101.7M | 0.02% | |
| 141 | MTBM & T BK CORP COM | 540 | $101.6M | 0.02% | |
| 142 | PFEPFIZER INC COM | 3,991 | $98.8M | 0.02% | |
| 143 | COPCONOCOPHILLIPS COM | 1,051 | $98.0M | 0.02% | |
| 144 | CATCATERPILLAR INC COM | 225 | $97.9M | 0.02% | |
| 145 | EFGISHARES MSCI EAFE GROWTH ETF | 900 | $97.5M | 0.02% | |
| 146 | EFVISHARES MSCI EAFE VALUE ETF | 1,516 | $97.2M | 0.02% | |
| 147 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 3,103 | $96.8M | 0.02% | |
| 148 | BLVVANGUARD LONG-TERM BOND ETF | 1,345 | $93.8M | 0.02% | |
| 149 | CVXCHEVRON CORP NEW COM | 602 | $92.1M | 0.02% | |
| 150 | MCDMCDONALDS CORP COM | 307 | $91.6M | 0.02% | |
| 151 | SHWSHERWIN WILLIAMS CO COM | 258 | $90.7M | 0.02% | |
| 152 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 2,234 | $90.5M | 0.02% | |
| 153 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 412 | $90.2M | 0.02% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 382 | $88.8M | 0.02% | |
| 155 | IYWISHARES U.S. TECHNOLOGY ETF | 493 | $88.6M | 0.02% | |
| 156 | HDVISHARES CORE HIGH DIVIDEND ETF | 740 | $88.2M | 0.02% | |
| 157 | APOAPOLLO GLOBAL MGMT INC COM | 596 | $86.8M | 0.02% | |
| 158 | ABNBAIRBNB INC COM CL A | 663 | $86.2M | 0.02% | |
| 159 | UBERUBER TECHNOLOGIES INC COM | 955 | $85.4M | 0.02% | |
| 160 | QCOMQUALCOMM INC COM | 580 | $85.2M | 0.02% | |
| 161 | WFCWELLS FARGO CO NEW COM | 1,087 | $84.8M | 0.02% | |
| 162 | VXFVANGUARD EXTENDED MARKET ETF | 426 | $84.0M | 0.02% | |
| 163 | SMMDISHARES RUSSELL 2500 ETF | 1,210 | $83.7M | 0.02% | |
| 164 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 1,984 | $83.5M | 0.02% | |
| 165 | CSCOCISCO SYS INC COM | 1,233 | $83.3M | 0.02% | |
| 166 | TIPISHARES TIPS BOND ETF | 752 | $83.0M | 0.02% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC COM | 178 | $83.0M | 0.02% | |
| 168 | PRUPRUDENTIAL FINL INC COM | 802 | $82.7M | 0.02% | |
| 169 | GOPUNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 2,422 | $82.6M | 0.02% | |
| 170 | AJGGALLAGHER ARTHUR J & CO COM | 288 | $82.4M | 0.02% | |
| 171 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 617 | $81.8M | 0.02% | |
| 172 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,750 | $81.2M | 0.02% | |
| 173 | PEPPEPSICO INC COM | 578 | $80.6M | 0.02% | |
| 174 | CMCSACOMCAST CORP NEW CL A | 2,478 | $80.5M | 0.02% | |
| 175 | EMREMERSON ELEC CO COM | 571 | $80.2M | 0.02% | |
| 176 | TJXTJX COS INC NEW COM | 621 | $79.9M | 0.02% | |
| 177 | PEOEXELON CORP COM | 1,780 | $79.5M | 0.02% | |
| 178 | VTVANGUARD TOTAL WORLD STOCK ETF | 606 | $78.7M | 0.02% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC CL A | 453 | $78.5M | 0.02% | |
| 180 | GBTCGRAYSCALE BITCOIN TRUST ETF | 878 | $78.5M | 0.02% | |
| 181 | GILDGILEAD SCIENCES INC COM | 695 | $78.2M | 0.02% | |
| 182 | BLKBLACKROCK INC COM | 68 | $75.6M | 0.02% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,757 | $74.9M | 0.02% | |
| 184 | METMETLIFE INC COM | 980 | $73.4M | 0.01% | |
| 185 | AMDADVANCED MICRO DEVICES INC COM | 421 | $73.4M | 0.01% | |
| 186 | FAFIRST ADVANTAGE CORP NEW COM | 4,566 | $73.3M | 0.01% | |
| 187 | FCFFIRST COMWLTH FINL CORP PA COM | 4,369 | $73.0M | 0.01% | |
| 188 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 754 | $72.9M | 0.01% | |
| 189 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,134 | $71.7M | 0.01% | |
| 190 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 463 | $71.5M | 0.01% | |
| 191 | KMIKINDER MORGAN INC DEL COM | 2,539 | $71.2M | 0.01% | |
| 192 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,346 | $70.7M | 0.01% | |
| 193 | MBBISHARES MBS ETF | 736 | $69.0M | 0.01% | |
| 194 | MCKMCKESSON CORP COM | 97 | $68.9M | 0.01% | |
| 195 | ESGUISHARES ESG AWARE MSCI USA ETF | 501 | $68.7M | 0.01% | |
| 196 | TTTRANE TECHNOLOGIES PLC SHS | 158 | $67.7M | 0.01% | |
| 197 | ADIANALOG DEVICES INC COM | 297 | $65.6M | 0.01% | |
| 198 | AEPAMERICAN ELEC PWR CO INC COM | 579 | $65.6M | 0.01% | |
| 199 | LOWLOWES COS INC COM | 274 | $65.1M | 0.01% | |
| 200 | ORLYOREILLY AUTOMOTIVE INC COM | 633 | $64.7M | 0.01% |