CORNERSTONE PLANNING GROUP LLC

Filed: 8/15/2023ACC: 0001822587-23-000003

📋 What this filing means

CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1569 equity positions with a total reported market value of $253.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1569

Positions

$253.08M

Total AUM (reported)

52.69M

Total Shares

Allocation by class

UNIT SER 1 ETF$36.39M14.4%

FTSE DEVELOPED MKTS ETF$28.91M11.4%

US DIVIDEND EQ ETF$20.82M8.2%

COM$18.90M7.5%

CORE S&P SCP ETF$13.90M5.5%

MRGSTR MD CP GRW ETF$11.86M4.7%

INTERMED TERM ETF$9.87M3.9%

Portfolio Concentration

Top 3$86.12M34.0%

4–10$68.80M27.2%

11–25$41.26M16.3%

Rest$56.90M22.5%

Top 3 weight

34.0%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 52.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1569

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1569

Rows:

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1 ETF

Shares98.50K

TypeSH

Market value$36.39M

14.38%

Sole

0.00

Shared

0.00

None

98.50K

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

FTSE DEVELOPED MKTS ETF

Shares626.13K

TypeSH

Market value$28.91M

11.43%

Sole

0.00

Shared

0.00

None

626.13K

SCHWAB STRATEGIC TR US DIVIDEND EQ ETF

SOLE

US DIVIDEND EQ ETF

Shares286.72K

TypeSH

Market value$20.82M

8.23%

Sole

0.00

Shared

0.00

None

286.72K

ISHARES TRUST CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares139.49K

TypeSH

Market value$13.90M

5.49%

Sole

0.00

Shared

0.00

None

139.49K

ISHARES TRUST MRGSTR MD CP GRW ETF

SOLE

MRGSTR MD CP GRW ETF

Shares194.67K

TypeSH

Market value$11.86M

4.69%

Sole

0.00

Shared

0.00

None

194.67K

VANGUARD INTERMED TERM ETF

SOLE

INTERMED TERM ETF

Shares131.22K

TypeSH

Market value$9.87M

3.90%

Sole

0.00

Shared

0.00

None

131.22K

VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF

SOLE

FALLEN ANGEL HIGH YLD BD EF

Shares332.49K

TypeSH

Market value$9.23M

3.65%

Sole

0.00

Shared

0.00

None

332.49K

VANGUARD SHRT TRM CORP BD ETF

SOLE

SHRT TRM CORP BD ETF

Shares120.37K

TypeSH

Market value$9.11M

3.60%

Sole

0.00

Shared

0.00

None

120.37K

ISHARES TRUST CONV BD ETF

SOLE

CONV BD ETF

Shares111.80K

TypeSH

Market value$8.54M

3.37%

Sole

0.00

Shared

0.00

None

111.80K

FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF

SOLE

LNG/SHT EQUITY ETF

Shares119.02K

TypeSH

Market value$6.28M

2.48%

Sole

0.00

Shared

0.00

None

119.02K

FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF

SOLE

EM SML CP ALPH ETF

Shares169.23K

TypeSH

Market value$6.15M

2.43%

Sole

0.00

Shared

0.00

None

169.23K

VANGUARD MCAP VL IDXVIP ETF

SOLE

MCAP VL IDXVIP ETF

Shares41.61K

TypeSH

Market value$5.76M

2.28%

Sole

0.00

Shared

0.00

None

41.61K

ISHARES TRUST ISHARES RESIDENTIAL AND MUL

SOLE

ISHARES RESIDENTIAL AND MUL

Shares73.41K

TypeSH

Market value$5.38M

2.13%

Sole

0.00

Shared

0.00

None

73.41K

FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF

SOLE

MATERIALS ALPH ETF

Shares77.03K

TypeSH

Market value$4.94M

1.95%

Sole

0.00

Shared

0.00

None

77.03K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares6.99K

TypeSH

Market value$3.12M

1.23%

Sole

0.00

Shared

0.00

None

6.99K

ISHARES TRUST CORE TOTAL USD ETF

SOLE

CORE TOTAL USD ETF

Shares55.38K

TypeSH

Market value$2.52M

0.99%

Sole

0.00

Shared

0.00

None

55.38K

APPLE INC COM

SOLE

COM

Shares11.88K

TypeSH

Market value$2.30M

0.91%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TRUST RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares6.63K

TypeSH

Market value$1.82M

0.72%

Sole

0.00

Shared

0.00

None

6.63K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares4.22K

TypeSH

Market value$1.72M

0.68%

Sole

0.00

Shared

0.00

None

4.22K

ISHARES TRUST RUS TP200 GR ETF

SOLE

RUS TP200 GR ETF

Shares10.19K

TypeSH

Market value$1.62M

0.64%

Sole

0.00

Shared

0.00

None

10.19K

ISHARES TRUST HDG MSCI EAFE ETF

SOLE

HDG MSCI EAFE ETF

Shares46.04K

TypeSH

Market value$1.43M

0.56%

Sole

0.00

Shared

0.00

None

46.04K

ISHARES TRUST RUS 1000 ETF

SOLE

RUS 1000 ETF

Shares4.92K

TypeSH

Market value$1.20M

0.47%

Sole

0.00

Shared

0.00

None

4.92K

ISHARES TRUST FALN ANGLS USD ETF

SOLE

FALN ANGLS USD ETF

Shares46.91K

TypeSH

Market value$1.19M

0.47%

Sole

0.00

Shared

0.00

None

46.91K

ISHARES TRUST EAFE GRWTH ETF

SOLE

EAFE GRWTH ETF

Shares11.26K

TypeSH

Market value$1.07M

0.42%

Sole

0.00

Shared

0.00

None

11.26K

AMERICAN EXPRESS CO COM

SOLE

COM

Shares5.99K

TypeSH

Market value$1.04M

0.41%

Sole

0.00

Shared

0.00

None

5.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1 ETF	98.50K	SH	$36.39M 14.38%	98.50K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	FTSE DEVELOPED MKTS ETF	626.13K	SH	$28.91M 11.43%	626.13K
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE	US DIVIDEND EQ ETF	286.72K	SH	$20.82M 8.23%	286.72K
ISHARES TRUST CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	139.49K	SH	$13.90M 5.49%	139.49K
ISHARES TRUST MRGSTR MD CP GRW ETFSOLE	MRGSTR MD CP GRW ETF	194.67K	SH	$11.86M 4.69%	194.67K
VANGUARD INTERMED TERM ETFSOLE	INTERMED TERM ETF	131.22K	SH	$9.87M 3.90%	131.22K
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFSOLE	FALLEN ANGEL HIGH YLD BD EF	332.49K	SH	$9.23M 3.65%	332.49K
VANGUARD SHRT TRM CORP BD ETFSOLE	SHRT TRM CORP BD ETF	120.37K	SH	$9.11M 3.60%	120.37K
ISHARES TRUST CONV BD ETFSOLE	CONV BD ETF	111.80K	SH	$8.54M 3.37%	111.80K
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFSOLE	LNG/SHT EQUITY ETF	119.02K	SH	$6.28M 2.48%	119.02K
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFSOLE	EM SML CP ALPH ETF	169.23K	SH	$6.15M 2.43%	169.23K
VANGUARD MCAP VL IDXVIP ETFSOLE	MCAP VL IDXVIP ETF	41.61K	SH	$5.76M 2.28%	41.61K
ISHARES TRUST ISHARES RESIDENTIAL AND MULSOLE	ISHARES RESIDENTIAL AND MUL	73.41K	SH	$5.38M 2.13%	73.41K
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFSOLE	MATERIALS ALPH ETF	77.03K	SH	$4.94M 1.95%	77.03K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	6.99K	SH	$3.12M 1.23%	6.99K
ISHARES TRUST CORE TOTAL USD ETFSOLE	CORE TOTAL USD ETF	55.38K	SH	$2.52M 0.99%	55.38K
APPLE INC COMSOLE	COM	11.88K	SH	$2.30M 0.91%	11.88K
ISHARES TRUST RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	6.63K	SH	$1.82M 0.72%	6.63K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	4.22K	SH	$1.72M 0.68%	4.22K
ISHARES TRUST RUS TP200 GR ETFSOLE	RUS TP200 GR ETF	10.19K	SH	$1.62M 0.64%	10.19K
ISHARES TRUST HDG MSCI EAFE ETFSOLE	HDG MSCI EAFE ETF	46.04K	SH	$1.43M 0.56%	46.04K
ISHARES TRUST RUS 1000 ETFSOLE	RUS 1000 ETF	4.92K	SH	$1.20M 0.47%	4.92K
ISHARES TRUST FALN ANGLS USD ETFSOLE	FALN ANGLS USD ETF	46.91K	SH	$1.19M 0.47%	46.91K
ISHARES TRUST EAFE GRWTH ETFSOLE	EAFE GRWTH ETF	11.26K	SH	$1.07M 0.42%	11.26K
AMERICAN EXPRESS CO COMSOLE	COM	5.99K	SH	$1.04M 0.41%	5.99K

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