Filed: 8/13/2024ACC: 0001822587-24-000003
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1262 equity positions with a total reported market value of $348.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1262
Positions
$348.79M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$320.80M92.0%
COMMON STOCK$27.08M7.8%
AMERICAN DEPOSITORY RECEIPT$429.5K0.1%
REAL ESTATE INVESTMENT TRUST$289.2K0.1%
CLOSED END FUND$184.0K0.1%
CONVERTIBLE PREFERRED$12.1K0.0%
Portfolio Concentration
Top 3$135.67M38.9%
4–10$103.57M29.7%
11–25$64.40M18.5%
Rest$45.15M12.9%
Top 3 weight
38.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1262
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares128.47K
TypeSH
Market value$55.93M
16.04%
Sole
0.00
Shared
0.00
None
128.47K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares954.69K
TypeSH
Market value$45.44M
13.03%
Sole
0.00
Shared
0.00
None
954.69K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares434.17K
TypeSH
Market value$34.29M
9.83%
Sole
0.00
Shared
0.00
None
434.17K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares207.80K
TypeSH
Market value$22.37M
6.41%
Sole
0.00
Shared
0.00
None
207.80K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares292.62K
TypeSH
Market value$19.06M
5.47%
Sole
0.00
Shared
0.00
None
292.62K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares182.40K
TypeSH
Market value$14.14M
4.05%
Sole
0.00
Shared
0.00
None
182.40K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares276.57K
TypeSH
Market value$12.81M
3.67%
Sole
0.00
Shared
0.00
None
276.57K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares251.19K
TypeSH
Market value$12.69M
3.64%
Sole
0.00
Shared
0.00
None
251.19K
ISHARES CONVERTIBLE BOND ETF
SOLEShares155.19K
TypeSH
Market value$11.99M
3.44%
Sole
0.00
Shared
0.00
None
155.19K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares173.04K
TypeSH
Market value$10.51M
3.01%
Sole
0.00
Shared
0.00
None
173.04K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares129.32K
TypeSH
Market value$10.32M
2.96%
Sole
0.00
Shared
0.00
None
129.32K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
SOLEShares253.54K
TypeSH
Market value$9.70M
2.78%
Sole
0.00
Shared
0.00
None
253.54K
VANGUARD MID-CAP VALUE ETF
SOLEShares61.88K
TypeSH
Market value$9.41M
2.70%
Sole
0.00
Shared
0.00
None
61.88K
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares124.10K
TypeSH
Market value$7.76M
2.22%
Sole
0.00
Shared
0.00
None
124.10K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.47K
TypeSH
Market value$5.14M
1.47%
Sole
0.00
Shared
0.00
None
15.47K
APPLE INC COM
SOLEShares19.11K
TypeSH
Market value$4.00M
1.15%
Sole
0.00
Shared
0.00
None
19.11K
SPDR S&P 500 ETF TRUST
SOLEShares7.33K
TypeSH
Market value$3.79M
1.09%
Sole
0.00
Shared
0.00
None
7.33K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares97.80K
TypeSH
Market value$3.16M
0.91%
Sole
0.00
Shared
0.00
None
97.80K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares87.42K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
87.42K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares36.47K
TypeSH
Market value$2.19M
0.63%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares10.38K
TypeSH
Market value$2.02M
0.58%
Sole
0.00
Shared
0.00
None
10.38K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares29.48K
TypeSH
Market value$1.20M
0.34%
Sole
0.00
Shared
0.00
None
29.48K
AMERICAN EXPRESS CO COM
SOLEShares5.17K
TypeSH
Market value$1.17M
0.33%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP COM
SOLEShares2.91K
TypeSH
Market value$1.15M
0.33%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES CORE AGGRESSIVE ALLOCATION ETF
SOLEShares15.07K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
15.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 128.47K | SH | $55.93M 16.04% | 0.00 | 0.00 | 128.47K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 954.69K | SH | $45.44M 13.03% | 0.00 | 0.00 | 954.69K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 434.17K | SH | $34.29M 9.83% | 0.00 | 0.00 | 434.17K |
ISHARES CORE S&P SMALL CAP ETFSOLE | Exchange Traded Fund | 207.80K | SH | $22.37M 6.41% | 0.00 | 0.00 | 207.80K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 292.62K | SH | $19.06M 5.47% | 0.00 | 0.00 | 292.62K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 182.40K | SH | $14.14M 4.05% | 0.00 | 0.00 | 182.40K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 276.57K | SH | $12.81M 3.67% | 0.00 | 0.00 | 276.57K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 251.19K | SH | $12.69M 3.64% | 0.00 | 0.00 | 251.19K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 155.19K | SH | $11.99M 3.44% | 0.00 | 0.00 | 155.19K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 173.04K | SH | $10.51M 3.01% | 0.00 | 0.00 | 173.04K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 129.32K | SH | $10.32M 2.96% | 0.00 | 0.00 | 129.32K |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE | Exchange Traded Fund | 253.54K | SH | $9.70M 2.78% | 0.00 | 0.00 | 253.54K |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 61.88K | SH | $9.41M 2.70% | 0.00 | 0.00 | 61.88K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | Exchange Traded Fund | 124.10K | SH | $7.76M 2.22% | 0.00 | 0.00 | 124.10K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 15.47K | SH | $5.14M 1.47% | 0.00 | 0.00 | 15.47K |
APPLE INC COMSOLE | Common Stock | 19.11K | SH | $4.00M 1.15% | 0.00 | 0.00 | 19.11K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 7.33K | SH | $3.79M 1.09% | 0.00 | 0.00 | 7.33K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 97.80K | SH | $3.16M 0.91% | 0.00 | 0.00 | 97.80K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 87.42K | SH | $2.31M 0.66% | 0.00 | 0.00 | 87.42K |
SCHWAB U.S. BROAD MARKET ETFSOLE | Exchange Traded Fund | 36.47K | SH | $2.19M 0.63% | 0.00 | 0.00 | 36.47K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | Exchange Traded Fund | 10.38K | SH | $2.02M 0.58% | 0.00 | 0.00 | 10.38K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 29.48K | SH | $1.20M 0.34% | 0.00 | 0.00 | 29.48K |
AMERICAN EXPRESS CO COMSOLE | Common Stock | 5.17K | SH | $1.17M 0.33% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORP COMSOLE | Common Stock | 2.91K | SH | $1.15M 0.33% | 0.00 | 0.00 | 2.91K |
ISHARES CORE AGGRESSIVE ALLOCATION ETFSOLE | Exchange Traded Fund | 15.07K | SH | $1.09M 0.31% | 0.00 | 0.00 | 15.07K |
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