Filed: 11/8/2023ACC: 0001822587-23-000004
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1212 equity positions with a total reported market value of $262.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1212
Positions
$262.41M
Total AUM (reported)
49.80M
Total Shares
Allocation by class
UIT EXCHANGE TRADED$241.40M92.0%
COMMON STOCK$18.89M7.2%
FOREIGN ORDINARIES$833.1K0.3%
AMERICAN DEPOSITORY$419.8K0.2%
FOREIGN CANADIAN$376.1K0.1%
REAL ESTATE INVESTME$243.4K0.1%
CLOSED END MUTL FUND$232.8K0.1%
Portfolio Concentration
Top 3$97.69M37.2%
4–10$76.82M29.3%
11–25$46.30M17.6%
Rest$41.59M15.9%
Top 3 weight
37.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 49.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1212
Rows:
INVSC QQQ TRUST SRS 1
SOLEShares114.33K
TypeSH
Market value$40.96M
15.61%
Sole
0.00
Shared
0.00
None
114.33K
VANGUARD FTSE DEVELOPED
SOLEShares742.11K
TypeSH
Market value$32.45M
12.36%
Sole
0.00
Shared
0.00
None
742.11K
SCHWAB US DIVIDEND
SOLEShares343.14K
TypeSH
Market value$24.28M
9.25%
Sole
0.00
Shared
0.00
None
343.14K
ISHARES CORE S&P
SOLEShares164.44K
TypeSH
Market value$15.51M
5.91%
Sole
0.00
Shared
0.00
None
164.44K
ISHARES MORGSTAR MID CAP
SOLEShares231.94K
TypeSH
Market value$13.25M
5.05%
Sole
0.00
Shared
0.00
None
231.94K
VANGUARD INTERMEDIATE
SOLEShares147.31K
TypeSH
Market value$10.65M
4.06%
Sole
0.00
Shared
0.00
None
147.31K
VANECK FALN ANGL HY BND
SOLEShares377.67K
TypeSH
Market value$10.22M
3.89%
Sole
0.00
Shared
0.00
None
377.67K
VGRD STC ETF DV
SOLEShares135.25K
TypeSH
Market value$10.16M
3.87%
Sole
0.00
Shared
0.00
None
135.25K
ISHARES CONVERTIBLE BOND
SOLEShares127.19K
TypeSH
Market value$9.44M
3.60%
Sole
0.00
Shared
0.00
None
127.19K
FT EMRGING MKTS SML CAP
SOLEShares197.24K
TypeSH
Market value$7.59M
2.89%
Sole
0.00
Shared
0.00
None
197.24K
1ST TRST LONG SHRT
SOLEShares140.14K
TypeSH
Market value$7.45M
2.84%
Sole
0.00
Shared
0.00
None
140.14K
VANGUARD MID CAP VALUE
SOLEShares48.99K
TypeSH
Market value$6.42M
2.44%
Sole
0.00
Shared
0.00
None
48.99K
FIRST TRUST MATERIALS
SOLEShares92.65K
TypeSH
Market value$5.84M
2.23%
Sole
0.00
Shared
0.00
None
92.65K
ISHS RESI AND MULTI REAL
SOLEShares88.38K
TypeSH
Market value$5.83M
2.22%
Sole
0.00
Shared
0.00
None
88.38K
ISHARES RUSSELL 1000
SOLEShares11.50K
TypeSH
Market value$3.06M
1.17%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES CORE S&P 500
SOLEShares7K
TypeSH
Market value$3.00M
1.14%
Sole
0.00
Shared
0.00
None
7K
APPLE INC
SOLEShares15.28K
TypeSH
Market value$2.62M
1.00%
Sole
0.00
Shared
0.00
None
15.28K
ISHARES CURRENCY HEDGED
SOLEShares76.74K
TypeSH
Market value$2.31M
0.88%
Sole
0.00
Shared
0.00
None
76.74K
ISHARES TOTAL USD BOND
SOLEShares46.48K
TypeSH
Market value$2.03M
0.77%
Sole
0.00
Shared
0.00
None
46.48K
ISHARES FALLEN ANGELS
SOLEShares69.89K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
69.89K
ISHARES RUSSELL TOP 200
SOLEShares10.19K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD S&P 500 ETF
SOLEShares3.73K
TypeSH
Market value$1.47M
0.56%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES RUSSELL 1000
SOLEShares4.86K
TypeSH
Market value$1.14M
0.43%
Sole
0.00
Shared
0.00
None
4.86K
MICROSOFT CORP
SOLEShares2.97K
TypeSH
Market value$938.7K
0.36%
Sole
0.00
Shared
0.00
None
2.97K
REAL ESTATE SELECT SCTR
SOLEShares26.59K
TypeSH
Market value$905.8K
0.35%
Sole
0.00
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1SOLE | UIT EXCHANGE TRADED | 114.33K | SH | $40.96M 15.61% | 0.00 | 0.00 | 114.33K |
VANGUARD FTSE DEVELOPEDSOLE | UIT EXCHANGE TRADED | 742.11K | SH | $32.45M 12.36% | 0.00 | 0.00 | 742.11K |
SCHWAB US DIVIDENDSOLE | UIT EXCHANGE TRADED | 343.14K | SH | $24.28M 9.25% | 0.00 | 0.00 | 343.14K |
ISHARES CORE S&PSOLE | UIT EXCHANGE TRADED | 164.44K | SH | $15.51M 5.91% | 0.00 | 0.00 | 164.44K |
ISHARES MORGSTAR MID CAPSOLE | UIT EXCHANGE TRADED | 231.94K | SH | $13.25M 5.05% | 0.00 | 0.00 | 231.94K |
VANGUARD INTERMEDIATESOLE | UIT EXCHANGE TRADED | 147.31K | SH | $10.65M 4.06% | 0.00 | 0.00 | 147.31K |
VANECK FALN ANGL HY BNDSOLE | UIT EXCHANGE TRADED | 377.67K | SH | $10.22M 3.89% | 0.00 | 0.00 | 377.67K |
VGRD STC ETF DVSOLE | UIT EXCHANGE TRADED | 135.25K | SH | $10.16M 3.87% | 0.00 | 0.00 | 135.25K |
ISHARES CONVERTIBLE BONDSOLE | UIT EXCHANGE TRADED | 127.19K | SH | $9.44M 3.60% | 0.00 | 0.00 | 127.19K |
FT EMRGING MKTS SML CAPSOLE | UIT EXCHANGE TRADED | 197.24K | SH | $7.59M 2.89% | 0.00 | 0.00 | 197.24K |
1ST TRST LONG SHRTSOLE | UIT EXCHANGE TRADED | 140.14K | SH | $7.45M 2.84% | 0.00 | 0.00 | 140.14K |
VANGUARD MID CAP VALUESOLE | UIT EXCHANGE TRADED | 48.99K | SH | $6.42M 2.44% | 0.00 | 0.00 | 48.99K |
FIRST TRUST MATERIALSSOLE | UIT EXCHANGE TRADED | 92.65K | SH | $5.84M 2.23% | 0.00 | 0.00 | 92.65K |
ISHS RESI AND MULTI REALSOLE | UIT EXCHANGE TRADED | 88.38K | SH | $5.83M 2.22% | 0.00 | 0.00 | 88.38K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 11.50K | SH | $3.06M 1.17% | 0.00 | 0.00 | 11.50K |
ISHARES CORE S&P 500SOLE | UIT EXCHANGE TRADED | 7K | SH | $3.00M 1.14% | 0.00 | 0.00 | 7K |
APPLE INCSOLE | COMMON STOCK | 15.28K | SH | $2.62M 1.00% | 0.00 | 0.00 | 15.28K |
ISHARES CURRENCY HEDGEDSOLE | UIT EXCHANGE TRADED | 76.74K | SH | $2.31M 0.88% | 0.00 | 0.00 | 76.74K |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 46.48K | SH | $2.03M 0.77% | 0.00 | 0.00 | 46.48K |
ISHARES FALLEN ANGELSSOLE | UIT EXCHANGE TRADED | 69.89K | SH | $1.73M 0.66% | 0.00 | 0.00 | 69.89K |
ISHARES RUSSELL TOP 200SOLE | UIT EXCHANGE TRADED | 10.19K | SH | $1.57M 0.60% | 0.00 | 0.00 | 10.19K |
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 3.73K | SH | $1.47M 0.56% | 0.00 | 0.00 | 3.73K |
ISHARES RUSSELL 1000SOLE | UIT EXCHANGE TRADED | 4.86K | SH | $1.14M 0.43% | 0.00 | 0.00 | 4.86K |
MICROSOFT CORPSOLE | COMMON STOCK | 2.97K | SH | $938.7K 0.36% | 0.00 | 0.00 | 2.97K |
REAL ESTATE SELECT SCTRSOLE | UIT EXCHANGE TRADED | 26.59K | SH | $905.8K 0.35% | 0.00 | 0.00 | 26.59K |
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