CORNERSTONE PLANNING GROUP LLC

Filed: 11/5/2024ACC: 0001822587-24-000005

📋 What this filing means

CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1302 equity positions with a total reported market value of $378.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1302

Positions

$378.42M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$349.03M92.2%

COMMON STOCK$28.49M7.5%

AMERICAN DEPOSITORY RECEIPT$408.7K0.1%

REAL ESTATE INVESTMENT TRUST$285.3K0.1%

CLOSED END FUND$191.1K0.1%

CONVERTIBLE PREFERRED$12.2K0.0%

Portfolio Concentration

Top 3$149.73M39.6%

4–10$115.67M30.6%

11–25$73.85M19.5%

Rest$39.17M10.4%

Top 3 weight

39.6%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1302

Rows:

INVESCO QQQ TRUST SERIES I

SOLE

Exchange Traded Fund

Shares134.10K

TypeSH

Market value$67.07M

17.72%

Sole

0.00

Shared

0.00

None

134.10K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares1.01M

TypeSH

Market value$51.38M

13.58%

Sole

0.00

Shared

0.00

None

1.01M

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

Exchange Traded Fund

Shares1.31M

TypeSH

Market value$31.27M

8.26%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE

Exchange Traded Fund

Shares362.23K

TypeSH

Market value$24.19M

6.39%

Sole

0.00

Shared

0.00

None

362.23K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

Exchange Traded Fund

Shares310.15K

TypeSH

Market value$22.98M

6.07%

Sole

0.00

Shared

0.00

None

310.15K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

Exchange Traded Fund

Shares195.29K

TypeSH

Market value$14.87M

3.93%

Sole

0.00

Shared

0.00

None

195.29K

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

SOLE

Exchange Traded Fund

Shares301.46K

TypeSH

Market value$14.33M

3.79%

Sole

0.00

Shared

0.00

None

301.46K

ISHARES CONVERTIBLE BOND ETF

SOLE

Exchange Traded Fund

Shares163K

TypeSH

Market value$13.81M

3.65%

Sole

0.00

Shared

0.00

None

163K

VICTORYSHARES SHORT-TERM BOND ETF

SOLE

Exchange Traded Fund

Shares270.56K

TypeSH

Market value$13.64M

3.61%

Sole

0.00

Shared

0.00

None

270.56K

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

SOLE

Exchange Traded Fund

Shares135.95K

TypeSH

Market value$11.83M

3.13%

Sole

0.00

Shared

0.00

None

135.95K

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE

Exchange Traded Fund

Shares183.65K

TypeSH

Market value$11.78M

3.11%

Sole

0.00

Shared

0.00

None

183.65K

FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND

SOLE

Exchange Traded Fund

Shares269.73K

TypeSH

Market value$10.54M

2.79%

Sole

0.00

Shared

0.00

None

269.73K

PACER US CASH COWS 100 ETF

SOLE

Exchange Traded Fund

Shares175.21K

TypeSH

Market value$10.03M

2.65%

Sole

0.00

Shared

0.00

None

175.21K

FIRST TRUST MATERIALS ALPHADEX FUND

SOLE

Exchange Traded Fund

Shares134.25K

TypeSH

Market value$8.86M

2.34%

Sole

0.00

Shared

0.00

None

134.25K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

Exchange Traded Fund

Shares251.29K

TypeSH

Market value$7.06M

1.87%

Sole

0.00

Shared

0.00

None

251.29K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

Exchange Traded Fund

Shares15.63K

TypeSH

Market value$6.05M

1.60%

Sole

0.00

Shared

0.00

None

15.63K

APPLE INC COM

SOLE

Common Stock

Shares19.23K

TypeSH

Market value$4.49M

1.19%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES CURRENCY HEDGED MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares99.34K

TypeSH

Market value$3.51M

0.93%

Sole

0.00

Shared

0.00

None

99.34K

ISHARES FALLEN ANGELS USD BOND ETF

SOLE

Exchange Traded Fund

Shares90.77K

TypeSH

Market value$2.46M

0.65%

Sole

0.00

Shared

0.00

None

90.77K

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

Exchange Traded Fund

Shares9.84K

TypeSH

Market value$2.23M

0.59%

Sole

0.00

Shared

0.00

None

9.84K

ISHARES CORE S&P SMALL CAP ETF

SOLE

Exchange Traded Fund

Shares14.71K

TypeSH

Market value$1.70M

0.45%

Sole

0.00

Shared

0.00

None

14.71K

AMERICAN EXPRESS CO COM

SOLE

Common Stock

Shares5.18K

TypeSH

Market value$1.40M

0.37%

Sole

0.00

Shared

0.00

None

5.18K

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

Exchange Traded Fund

Shares29.66K

TypeSH

Market value$1.30M

0.34%

Sole

0.00

Shared

0.00

None

29.66K

NVIDIA CORPORATION COM

SOLE

Common Stock

Shares9.03K

TypeSH

Market value$1.28M

0.34%

Sole

0.00

Shared

0.00

None

9.03K

MICROSOFT CORP COM

SOLE

Common Stock

Shares2.66K

TypeSH

Market value$1.15M

0.30%

Sole

0.00

Shared

0.00

None

2.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRUST SERIES ISOLE	Exchange Traded Fund	134.10K	SH	$67.07M 17.72%	134.10K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	1.01M	SH	$51.38M 13.58%	1.01M
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	Exchange Traded Fund	1.31M	SH	$31.27M 8.26%	1.31M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE	Exchange Traded Fund	362.23K	SH	$24.19M 6.39%	362.23K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	Exchange Traded Fund	310.15K	SH	$22.98M 6.07%	310.15K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	Exchange Traded Fund	195.29K	SH	$14.87M 3.93%	195.29K
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE	Exchange Traded Fund	301.46K	SH	$14.33M 3.79%	301.46K
ISHARES CONVERTIBLE BOND ETFSOLE	Exchange Traded Fund	163K	SH	$13.81M 3.65%	163K
VICTORYSHARES SHORT-TERM BOND ETFSOLE	Exchange Traded Fund	270.56K	SH	$13.64M 3.61%	270.56K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE	Exchange Traded Fund	135.95K	SH	$11.83M 3.13%	135.95K
FIRST TRUST LONG/SHORT EQUITY ETFSOLE	Exchange Traded Fund	183.65K	SH	$11.78M 3.11%	183.65K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE	Exchange Traded Fund	269.73K	SH	$10.54M 2.79%	269.73K
PACER US CASH COWS 100 ETFSOLE	Exchange Traded Fund	175.21K	SH	$10.03M 2.65%	175.21K
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE	Exchange Traded Fund	134.25K	SH	$8.86M 2.34%	134.25K
SCHWAB US DIVIDEND EQUITY ETFSOLE	Exchange Traded Fund	251.29K	SH	$7.06M 1.87%	251.29K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	Exchange Traded Fund	15.63K	SH	$6.05M 1.60%	15.63K
APPLE INC COMSOLE	Common Stock	19.23K	SH	$4.49M 1.19%	19.23K
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE	Exchange Traded Fund	99.34K	SH	$3.51M 0.93%	99.34K
ISHARES FALLEN ANGELS USD BOND ETFSOLE	Exchange Traded Fund	90.77K	SH	$2.46M 0.65%	90.77K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	Exchange Traded Fund	9.84K	SH	$2.23M 0.59%	9.84K
ISHARES CORE S&P SMALL CAP ETFSOLE	Exchange Traded Fund	14.71K	SH	$1.70M 0.45%	14.71K
AMERICAN EXPRESS CO COMSOLE	Common Stock	5.18K	SH	$1.40M 0.37%	5.18K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	Exchange Traded Fund	29.66K	SH	$1.30M 0.34%	29.66K
NVIDIA CORPORATION COMSOLE	Common Stock	9.03K	SH	$1.28M 0.34%	9.03K
MICROSOFT CORP COMSOLE	Common Stock	2.66K	SH	$1.15M 0.30%	2.66K

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