Filed: 2/12/2024ACC: 0001822587-24-000001
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $302.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$302.83M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$278.68M92.0%
COMMON STOCK$23.54M7.8%
AMERICAN DEPOSITORY RECEIPT$313.3K0.1%
REAL ESTATE INVESTMENT TRUST$212.9K0.1%
CLOSED END FUND$82.2K0.0%
Portfolio Concentration
Top 3$117.26M38.7%
4–10$90.00M29.7%
11–25$54.26M17.9%
Rest$41.31M13.6%
Top 3 weight
38.7%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole967
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings967
Rows:
INVSC QQQ TRUST SRS 1 ETF IV
SOLEShares118.12K
TypeSH
Market value$48.37M
15.97%
Sole
0.00
Shared
0.00
None
118.12K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares826.30K
TypeSH
Market value$39.58M
13.07%
Sole
0.00
Shared
0.00
None
826.30K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares385.02K
TypeSH
Market value$29.31M
9.68%
Sole
0.00
Shared
0.00
None
385.02K
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares182.11K
TypeSH
Market value$19.71M
6.51%
Sole
0.00
Shared
0.00
None
182.11K
ISHARES MORGSTAR MID CAPGRO ETF
SOLEShares257.20K
TypeSH
Market value$16.58M
5.47%
Sole
0.00
Shared
0.00
None
257.20K
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares160.73K
TypeSH
Market value$12.28M
4.05%
Sole
0.00
Shared
0.00
None
160.73K
VICTORY II VICTORYSHARESSRT ETF IV
SOLEShares227.74K
TypeSH
Market value$11.29M
3.73%
Sole
0.00
Shared
0.00
None
227.74K
ISHARES CONVERTIBLE BONDETF
SOLEShares141.79K
TypeSH
Market value$11.14M
3.68%
Sole
0.00
Shared
0.00
None
141.79K
ISHARES HIGH YLD BND FCTETF
SOLEShares228.59K
TypeSH
Market value$10.56M
3.49%
Sole
0.00
Shared
0.00
None
228.59K
1ST TRST LONG SHRT
SOLEShares149.95K
TypeSH
Market value$8.44M
2.79%
Sole
0.00
Shared
0.00
None
149.95K
FT EMRGING MKTS SML CAP ALPHADEX ETF
SOLEShares215.89K
TypeSH
Market value$8.30M
2.74%
Sole
0.00
Shared
0.00
None
215.89K
ISHS RESI AND MULTI REALESTATE ETF
SOLEShares107.21K
TypeSH
Market value$7.88M
2.60%
Sole
0.00
Shared
0.00
None
107.21K
VANGUARD MID CAP VALUE ETF
SOLEShares53.76K
TypeSH
Market value$7.80M
2.57%
Sole
0.00
Shared
0.00
None
53.76K
FIRST TRUST MATERIALS ALPHADEX ETF
SOLEShares102.99K
TypeSH
Market value$7.10M
2.35%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares14.70K
TypeSH
Market value$4.46M
1.47%
Sole
0.00
Shared
0.00
None
14.70K
APPLE INC
SOLEShares17.78K
TypeSH
Market value$3.42M
1.13%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES CURRENCY HEDGED MSCI EAFE ET
SOLEShares90.64K
TypeSH
Market value$2.86M
0.94%
Sole
0.00
Shared
0.00
None
90.64K
ISHARES CORE S&P 500 ETF
SOLEShares4.65K
TypeSH
Market value$2.22M
0.73%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares80.68K
TypeSH
Market value$2.13M
0.70%
Sole
0.00
Shared
0.00
None
80.68K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares10.65K
TypeSH
Market value$1.87M
0.62%
Sole
0.00
Shared
0.00
None
10.65K
VANECK FALN ANGL HY BND ETF IV
SOLEShares56.52K
TypeSH
Market value$1.63M
0.54%
Sole
0.00
Shared
0.00
None
56.52K
ISHARES TOTAL USD BOND MARKET ETF
SOLEShares28.69K
TypeSH
Market value$1.32M
0.44%
Sole
0.00
Shared
0.00
None
28.69K
REAL ESTATE SELECT SCTR SPDR ETF
SOLEShares29.30K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
29.30K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
2.81K
ISHARES RUSSELL 1000 ETF
SOLEShares3.98K
TypeSH
Market value$1.04M
0.34%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETF IVSOLE | Exchange Traded Fund | 118.12K | SH | $48.37M 15.97% | 0.00 | 0.00 | 118.12K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 826.30K | SH | $39.58M 13.07% | 0.00 | 0.00 | 826.30K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 385.02K | SH | $29.31M 9.68% | 0.00 | 0.00 | 385.02K |
ISHARES CORE S&P SMALL-CAP ETFSOLE | Exchange Traded Fund | 182.11K | SH | $19.71M 6.51% | 0.00 | 0.00 | 182.11K |
ISHARES MORGSTAR MID CAPGRO ETFSOLE | Exchange Traded Fund | 257.20K | SH | $16.58M 5.47% | 0.00 | 0.00 | 257.20K |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | Exchange Traded Fund | 160.73K | SH | $12.28M 4.05% | 0.00 | 0.00 | 160.73K |
VICTORY II VICTORYSHARESSRT ETF IVSOLE | Exchange Traded Fund | 227.74K | SH | $11.29M 3.73% | 0.00 | 0.00 | 227.74K |
ISHARES CONVERTIBLE BONDETFSOLE | Exchange Traded Fund | 141.79K | SH | $11.14M 3.68% | 0.00 | 0.00 | 141.79K |
ISHARES HIGH YLD BND FCTETFSOLE | Exchange Traded Fund | 228.59K | SH | $10.56M 3.49% | 0.00 | 0.00 | 228.59K |
1ST TRST LONG SHRTSOLE | Exchange Traded Fund | 149.95K | SH | $8.44M 2.79% | 0.00 | 0.00 | 149.95K |
FT EMRGING MKTS SML CAP ALPHADEX ETFSOLE | Exchange Traded Fund | 215.89K | SH | $8.30M 2.74% | 0.00 | 0.00 | 215.89K |
ISHS RESI AND MULTI REALESTATE ETFSOLE | Exchange Traded Fund | 107.21K | SH | $7.88M 2.60% | 0.00 | 0.00 | 107.21K |
VANGUARD MID CAP VALUE ETFSOLE | Exchange Traded Fund | 53.76K | SH | $7.80M 2.57% | 0.00 | 0.00 | 53.76K |
FIRST TRUST MATERIALS ALPHADEX ETFSOLE | Exchange Traded Fund | 102.99K | SH | $7.10M 2.35% | 0.00 | 0.00 | 102.99K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 14.70K | SH | $4.46M 1.47% | 0.00 | 0.00 | 14.70K |
APPLE INCSOLE | Common Stock | 17.78K | SH | $3.42M 1.13% | 0.00 | 0.00 | 17.78K |
ISHARES CURRENCY HEDGED MSCI EAFE ETSOLE | Exchange Traded Fund | 90.64K | SH | $2.86M 0.94% | 0.00 | 0.00 | 90.64K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 4.65K | SH | $2.22M 0.73% | 0.00 | 0.00 | 4.65K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 80.68K | SH | $2.13M 0.70% | 0.00 | 0.00 | 80.68K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | Exchange Traded Fund | 10.65K | SH | $1.87M 0.62% | 0.00 | 0.00 | 10.65K |
VANECK FALN ANGL HY BND ETF IVSOLE | Exchange Traded Fund | 56.52K | SH | $1.63M 0.54% | 0.00 | 0.00 | 56.52K |
ISHARES TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 28.69K | SH | $1.32M 0.44% | 0.00 | 0.00 | 28.69K |
REAL ESTATE SELECT SCTR SPDR ETFSOLE | Exchange Traded Fund | 29.30K | SH | $1.17M 0.39% | 0.00 | 0.00 | 29.30K |
MICROSOFT CORPSOLE | Common Stock | 2.81K | SH | $1.06M 0.35% | 0.00 | 0.00 | 2.81K |
ISHARES RUSSELL 1000 ETFSOLE | Exchange Traded Fund | 3.98K | SH | $1.04M 0.34% | 0.00 | 0.00 | 3.98K |
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