Filed: 5/7/2024ACC: 0001822587-24-000002
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1106 equity positions with a total reported market value of $321.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1106
Positions
$321.51M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$296.62M92.3%
COMMON STOCK$24.28M7.6%
AMERICAN DEPOSITORY RECEIPT$335.8K0.1%
REAL ESTATE INVESTMENT TRUST$199.5K0.1%
CLOSED END FUND$81.4K0.0%
Portfolio Concentration
Top 3$129.95M40.4%
4–10$96.87M30.1%
11–25$57.33M17.8%
Rest$37.36M11.6%
Top 3 weight
40.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1106
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares123.07K
TypeSH
Market value$53.59M
16.67%
Sole
0.00
Shared
0.00
None
123.07K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares892.06K
TypeSH
Market value$44.21M
13.75%
Sole
0.00
Shared
0.00
None
892.06K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares412.21K
TypeSH
Market value$32.14M
10.00%
Sole
0.00
Shared
0.00
None
412.21K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares195.73K
TypeSH
Market value$20.97M
6.52%
Sole
0.00
Shared
0.00
None
195.73K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares273.77K
TypeSH
Market value$18.46M
5.74%
Sole
0.00
Shared
0.00
None
273.77K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares171.34K
TypeSH
Market value$12.69M
3.95%
Sole
0.00
Shared
0.00
None
171.34K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares257.32K
TypeSH
Market value$11.94M
3.72%
Sole
0.00
Shared
0.00
None
257.32K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares234.95K
TypeSH
Market value$11.67M
3.63%
Sole
0.00
Shared
0.00
None
234.95K
ISHARES CONVERTIBLE BOND ETF
SOLEShares146.71K
TypeSH
Market value$11.42M
3.55%
Sole
0.00
Shared
0.00
None
146.71K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares161.56K
TypeSH
Market value$9.71M
3.02%
Sole
0.00
Shared
0.00
None
161.56K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
SOLEShares236.58K
TypeSH
Market value$9.55M
2.97%
Sole
0.00
Shared
0.00
None
236.58K
VANGUARD MID-CAP VALUE ETF
SOLEShares57.87K
TypeSH
Market value$8.72M
2.71%
Sole
0.00
Shared
0.00
None
57.87K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares119.70K
TypeSH
Market value$8.62M
2.68%
Sole
0.00
Shared
0.00
None
119.70K
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares113.99K
TypeSH
Market value$7.77M
2.42%
Sole
0.00
Shared
0.00
None
113.99K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.48K
TypeSH
Market value$5.13M
1.60%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares96.92K
TypeSH
Market value$3.36M
1.05%
Sole
0.00
Shared
0.00
None
96.92K
APPLE INC COM
SOLEShares16.58K
TypeSH
Market value$3.04M
0.95%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares85.89K
TypeSH
Market value$2.27M
0.71%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares10.37K
TypeSH
Market value$2.00M
0.62%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES CORE S&P 500 ETF
SOLEShares2.77K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
2.77K
AMERICAN EXPRESS CO COM
SOLEShares5K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
5K
ISHARES RUSSELL 1000 ETF
SOLEShares3.99K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
3.99K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares29.37K
TypeSH
Market value$1.09M
0.34%
Sole
0.00
Shared
0.00
None
29.37K
MICROSOFT CORP COM
SOLEShares2.60K
TypeSH
Market value$1.06M
0.33%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES CORE AGGRESSIVE ALLOCATION ETF
SOLEShares14.29K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
14.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 123.07K | SH | $53.59M 16.67% | 0.00 | 0.00 | 123.07K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 892.06K | SH | $44.21M 13.75% | 0.00 | 0.00 | 892.06K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 412.21K | SH | $32.14M 10.00% | 0.00 | 0.00 | 412.21K |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 195.73K | SH | $20.97M 6.52% | 0.00 | 0.00 | 195.73K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 273.77K | SH | $18.46M 5.74% | 0.00 | 0.00 | 273.77K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 171.34K | SH | $12.69M 3.95% | 0.00 | 0.00 | 171.34K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 257.32K | SH | $11.94M 3.72% | 0.00 | 0.00 | 257.32K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 234.95K | SH | $11.67M 3.63% | 0.00 | 0.00 | 234.95K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 146.71K | SH | $11.42M 3.55% | 0.00 | 0.00 | 146.71K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 161.56K | SH | $9.71M 3.02% | 0.00 | 0.00 | 161.56K |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE | Exchange Traded Fund | 236.58K | SH | $9.55M 2.97% | 0.00 | 0.00 | 236.58K |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 57.87K | SH | $8.72M 2.71% | 0.00 | 0.00 | 57.87K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 119.70K | SH | $8.62M 2.68% | 0.00 | 0.00 | 119.70K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | Exchange Traded Fund | 113.99K | SH | $7.77M 2.42% | 0.00 | 0.00 | 113.99K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 15.48K | SH | $5.13M 1.60% | 0.00 | 0.00 | 15.48K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 96.92K | SH | $3.36M 1.05% | 0.00 | 0.00 | 96.92K |
APPLE INC COMSOLE | Common Stock | 16.58K | SH | $3.04M 0.95% | 0.00 | 0.00 | 16.58K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 85.89K | SH | $2.27M 0.71% | 0.00 | 0.00 | 85.89K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | Exchange Traded Fund | 10.37K | SH | $2.00M 0.62% | 0.00 | 0.00 | 10.37K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 2.77K | SH | $1.42M 0.44% | 0.00 | 0.00 | 2.77K |
AMERICAN EXPRESS CO COMSOLE | Common Stock | 5K | SH | $1.15M 0.36% | 0.00 | 0.00 | 5K |
ISHARES RUSSELL 1000 ETFSOLE | Exchange Traded Fund | 3.99K | SH | $1.12M 0.35% | 0.00 | 0.00 | 3.99K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 29.37K | SH | $1.09M 0.34% | 0.00 | 0.00 | 29.37K |
MICROSOFT CORP COMSOLE | Common Stock | 2.60K | SH | $1.06M 0.33% | 0.00 | 0.00 | 2.60K |
ISHARES CORE AGGRESSIVE ALLOCATION ETFSOLE | Exchange Traded Fund | 14.29K | SH | $1.03M 0.32% | 0.00 | 0.00 | 14.29K |
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