CORNERSTONE PLANNING GROUP LLC

Filed: 2/14/2023ACC: 0001822587-23-000002

📋 What this filing means

CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1561 equity positions with a total reported market value of $238.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1561

Positions

$238.76M

Total AUM (reported)

51.42M

Total Shares

Allocation by class

FTSE DEVELOPED MKTS ETF$24.45M10.2%

UNIT SER 1 ETF$22.69M9.5%

COM$20.77M8.7%

US DIVIDEND EQ ETF$15.95M6.7%

CORE S&P SCP ETF$10.87M4.6%

MRGSTR MD CP GRW ETF$8.94M3.7%

INTERMED TERM ETF$7.72M3.2%

Portfolio Concentration

Top 3$63.10M26.4%

4–10$53.62M22.5%

11–25$50.47M21.1%

Rest$71.58M30.0%

Top 3 weight

26.4%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 51.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1561

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1561

Rows:

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEVELOPED MKTS ETF

Shares544.60K

TypeSH

Market value$24.45M

10.24%

Sole

0.00

Shared

0.00

None

544.60K

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares82.46K

TypeSH

Market value$22.69M

9.50%

Sole

0.00

Shared

0.00

None

82.46K

SCHWAB STRATEGIC TR US DIVIDEND EQ ETF

SOLE

US DIVIDEND EQ ETF

Shares212.62K

TypeSH

Market value$15.95M

6.68%

Sole

0.00

Shared

0.00

None

212.62K

ISHARES TRUST CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares110.25K

TypeSH

Market value$10.87M

4.55%

Sole

0.00

Shared

0.00

None

110.25K

ISHARES TRUST MRGSTR MD CP GRW ETF

SOLE

MRGSTR MD CP GRW ETF

Shares161.17K

TypeSH

Market value$8.94M

3.75%

Sole

0.00

Shared

0.00

None

161.17K

VANGUARD INTERMED TERM ETF

SOLE

INTERMED TERM ETF

Shares100.03K

TypeSH

Market value$7.72M

3.23%

Sole

0.00

Shared

0.00

None

100.03K

VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

SOLE

FALLEN ANGEL HIGH YLD BD EF

Shares258.04K

TypeSH

Market value$7.20M

3.02%

Sole

0.00

Shared

0.00

None

258.04K

VANGUARD SHRT TRM CORP BD ETF

SOLE

SHRT TRM CORP BD ETF

Shares93.63K

TypeSH

Market value$7.15M

3.00%

Sole

0.00

Shared

0.00

None

93.63K

ISHARES TRUST CONV BD ETF

SOLE

CONV BD ETF

Shares92.12K

TypeSH

Market value$6.60M

2.76%

Sole

0.00

Shared

0.00

None

92.12K

FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF

SOLE

EM SML CP ALPH ETF

Shares128.51K

TypeSH

Market value$5.13M

2.15%

Sole

0.00

Shared

0.00

None

128.51K

FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF

SOLE

LNG/SHT EQUITY ETF

Shares101.33K

TypeSH

Market value$5.00M

2.09%

Sole

0.00

Shared

0.00

None

101.33K

VANGUARD MCAP VL IDXVIP ETF

SOLE

MCAP VL IDXVIP ETF

Shares33.94K

TypeSH

Market value$4.69M

1.96%

Sole

0.00

Shared

0.00

None

33.94K

VANGUARD MATERIALS ETF

SOLE

MATERIALS ETF

Shares24.55K

TypeSH

Market value$4.38M

1.83%

Sole

0.00

Shared

0.00

None

24.55K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares11.17K

TypeSH

Market value$4.36M

1.83%

Sole

0.00

Shared

0.00

None

11.17K

ISHARES TRUST ISHARES RESIDENTIAL AND MUL

SOLE

ISHARES RESIDENTIAL AND MUL

Shares56.35K

TypeSH

Market value$4.03M

1.69%

Sole

0.00

Shared

0.00

None

56.35K

VANGUARD TOTAL BND MRKT ETF

SOLE

TOTAL BND MRKT ETF

Shares52.40K

TypeSH

Market value$3.90M

1.63%

Sole

0.00

Shared

0.00

None

52.40K

ISHARES TRUST RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares29.43K

TypeSH

Market value$3.62M

1.52%

Sole

0.00

Shared

0.00

None

29.43K

APPLE INC COM

SOLE

COM

Shares24.48K

TypeSH

Market value$3.31M

1.39%

Sole

0.00

Shared

0.00

None

24.48K

ISHARES TRUST CORE TOTAL USD ETF

SOLE

CORE TOTAL USD ETF

Shares68.65K

TypeSH

Market value$3.19M

1.34%

Sole

0.00

Shared

0.00

None

68.65K

SCHWAB STRATEGIC TR INTL EQTY ETF

SOLE

INTL EQTY ETF

Shares79.59K

TypeSH

Market value$2.75M

1.15%

Sole

0.00

Shared

0.00

None

79.59K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF

SOLE

SENIOR LN FD ETF

Shares53.58K

TypeSH

Market value$2.45M

1.03%

Sole

0.00

Shared

0.00

None

53.58K

ISHARES TRUST ESG AWARE MSCI USA ETF

SOLE

ESG AWARE MSCI USA ETF

Shares27.45K

TypeSH

Market value$2.37M

0.99%

Sole

0.00

Shared

0.00

None

27.45K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares6.15K

TypeSH

Market value$2.20M

0.92%

Sole

0.00

Shared

0.00

None

6.15K

FIDELITY COVINGTON TRUST HIGH DIVID ETF

SOLE

HIGH DIVID ETF

Shares57.45K

TypeSH

Market value$2.19M

0.92%

Sole

0.00

Shared

0.00

None

57.45K

VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM

SOLE

SHARES USAA CORE SHORT TERM

Shares41.53K

TypeSH

Market value$2.04M

0.85%

Sole

0.00

Shared

0.00

None

41.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEVELOPED MKTS ETF	544.60K	SH	$24.45M 10.24%	544.60K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	82.46K	SH	$22.69M 9.50%	82.46K
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE	US DIVIDEND EQ ETF	212.62K	SH	$15.95M 6.68%	212.62K
ISHARES TRUST CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	110.25K	SH	$10.87M 4.55%	110.25K
ISHARES TRUST MRGSTR MD CP GRW ETFSOLE	MRGSTR MD CP GRW ETF	161.17K	SH	$8.94M 3.75%	161.17K
VANGUARD INTERMED TERM ETFSOLE	INTERMED TERM ETF	100.03K	SH	$7.72M 3.23%	100.03K
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE	FALLEN ANGEL HIGH YLD BD EF	258.04K	SH	$7.20M 3.02%	258.04K
VANGUARD SHRT TRM CORP BD ETFSOLE	SHRT TRM CORP BD ETF	93.63K	SH	$7.15M 3.00%	93.63K
ISHARES TRUST CONV BD ETFSOLE	CONV BD ETF	92.12K	SH	$6.60M 2.76%	92.12K
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFSOLE	EM SML CP ALPH ETF	128.51K	SH	$5.13M 2.15%	128.51K
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFSOLE	LNG/SHT EQUITY ETF	101.33K	SH	$5.00M 2.09%	101.33K
VANGUARD MCAP VL IDXVIP ETFSOLE	MCAP VL IDXVIP ETF	33.94K	SH	$4.69M 1.96%	33.94K
VANGUARD MATERIALS ETFSOLE	MATERIALS ETF	24.55K	SH	$4.38M 1.83%	24.55K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	11.17K	SH	$4.36M 1.83%	11.17K
ISHARES TRUST ISHARES RESIDENTIAL AND MULSOLE	ISHARES RESIDENTIAL AND MUL	56.35K	SH	$4.03M 1.69%	56.35K
VANGUARD TOTAL BND MRKT ETFSOLE	TOTAL BND MRKT ETF	52.40K	SH	$3.90M 1.63%	52.40K
ISHARES TRUST RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	29.43K	SH	$3.62M 1.52%	29.43K
APPLE INC COMSOLE	COM	24.48K	SH	$3.31M 1.39%	24.48K
ISHARES TRUST CORE TOTAL USD ETFSOLE	CORE TOTAL USD ETF	68.65K	SH	$3.19M 1.34%	68.65K
SCHWAB STRATEGIC TR INTL EQTY ETFSOLE	INTL EQTY ETF	79.59K	SH	$2.75M 1.15%	79.59K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFSOLE	SENIOR LN FD ETF	53.58K	SH	$2.45M 1.03%	53.58K
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE	ESG AWARE MSCI USA ETF	27.45K	SH	$2.37M 0.99%	27.45K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	6.15K	SH	$2.20M 0.92%	6.15K
FIDELITY COVINGTON TRUST HIGH DIVID ETFSOLE	HIGH DIVID ETF	57.45K	SH	$2.19M 0.92%	57.45K
VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERMSOLE	SHARES USAA CORE SHORT TERM	41.53K	SH	$2.04M 0.85%	41.53K

Page 1 of 63

…