Filed: 1/29/2025ACC: 0001822587-25-000001
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1405 equity positions with a total reported market value of $407.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1405
Positions
$407.14M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$371.37M91.2%
COMMON STOCK$34.84M8.6%
AMERICAN DEPOSITORY RECEIPT$457.3K0.1%
REAL ESTATE INVESTMENT TRUST$283.4K0.1%
CLOSED END FUND$168.1K0.0%
CONVERTIBLE PREFERRED$12.3K0.0%
Portfolio Concentration
Top 3$151.19M37.1%
4–10$137.77M33.8%
11–25$77.47M19.0%
Rest$40.71M10.0%
Top 3 weight
37.1%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 6.43M
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
6.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1405
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1405
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares123.60K
TypeSH
Market value$63.56M
15.61%
Sole
0.00
Shared
0.00
None
123.60K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$53.18M
13.06%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares458.09K
TypeSH
Market value$34.45M
8.46%
Sole
0.00
Shared
0.00
None
458.09K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.36M
TypeSH
Market value$33.56M
8.24%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares371.48K
TypeSH
Market value$26.09M
6.41%
Sole
0.00
Shared
0.00
None
371.48K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares311.08K
TypeSH
Market value$24.46M
6.01%
Sole
0.00
Shared
0.00
None
311.08K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares307.97K
TypeSH
Market value$14.67M
3.60%
Sole
0.00
Shared
0.00
None
307.97K
ISHARES CONVERTIBLE BOND ETF
SOLEShares163.76K
TypeSH
Market value$14.26M
3.50%
Sole
0.00
Shared
0.00
None
163.76K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares188.71K
TypeSH
Market value$12.64M
3.11%
Sole
0.00
Shared
0.00
None
188.71K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares239.75K
TypeSH
Market value$12.09M
2.97%
Sole
0.00
Shared
0.00
None
239.75K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares141.36K
TypeSH
Market value$11.74M
2.88%
Sole
0.00
Shared
0.00
None
141.36K
PACER US CASH COWS 100 ETF
SOLEShares182.39K
TypeSH
Market value$10.75M
2.64%
Sole
0.00
Shared
0.00
None
182.39K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
SOLEShares285.73K
TypeSH
Market value$10.72M
2.63%
Sole
0.00
Shared
0.00
None
285.73K
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares154.66K
TypeSH
Market value$9.28M
2.28%
Sole
0.00
Shared
0.00
None
154.66K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares224.97K
TypeSH
Market value$6.40M
1.57%
Sole
0.00
Shared
0.00
None
224.97K
APPLE INC COM
SOLEShares27.34K
TypeSH
Market value$6.28M
1.54%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.51K
TypeSH
Market value$6.26M
1.54%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares100.67K
TypeSH
Market value$3.63M
0.89%
Sole
0.00
Shared
0.00
None
100.67K
NVIDIA CORPORATION COM
SOLEShares21.70K
TypeSH
Market value$2.57M
0.63%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares92.56K
TypeSH
Market value$2.51M
0.62%
Sole
0.00
Shared
0.00
None
92.56K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares7.76K
TypeSH
Market value$1.82M
0.45%
Sole
0.00
Shared
0.00
None
7.76K
AMERICAN EXPRESS CO COM
SOLEShares5.20K
TypeSH
Market value$1.64M
0.40%
Sole
0.00
Shared
0.00
None
5.20K
AMAZON COM INC COM
SOLEShares5.58K
TypeSH
Market value$1.31M
0.32%
Sole
0.00
Shared
0.00
None
5.58K
JPMORGAN CHASE & CO. COM
SOLEShares4.91K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
4.91K
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares29.68K
TypeSH
Market value$1.25M
0.31%
Sole
0.00
Shared
0.00
None
29.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 123.60K | SH | $63.56M 15.61% | 0.00 | 0.00 | 123.60K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 1.07M | SH | $53.18M 13.06% | 0.00 | 0.00 | 1.07M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 458.09K | SH | $34.45M 8.46% | 0.00 | 0.00 | 458.09K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.36M | SH | $33.56M 8.24% | 0.00 | 0.00 | 1.36M |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 371.48K | SH | $26.09M 6.41% | 0.00 | 0.00 | 371.48K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 311.08K | SH | $24.46M 6.01% | 0.00 | 0.00 | 311.08K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 307.97K | SH | $14.67M 3.60% | 0.00 | 0.00 | 307.97K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 163.76K | SH | $14.26M 3.50% | 0.00 | 0.00 | 163.76K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 188.71K | SH | $12.64M 3.11% | 0.00 | 0.00 | 188.71K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 239.75K | SH | $12.09M 2.97% | 0.00 | 0.00 | 239.75K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 141.36K | SH | $11.74M 2.88% | 0.00 | 0.00 | 141.36K |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Fund | 182.39K | SH | $10.75M 2.64% | 0.00 | 0.00 | 182.39K |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE | Exchange Traded Fund | 285.73K | SH | $10.72M 2.63% | 0.00 | 0.00 | 285.73K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | Exchange Traded Fund | 154.66K | SH | $9.28M 2.28% | 0.00 | 0.00 | 154.66K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 224.97K | SH | $6.40M 1.57% | 0.00 | 0.00 | 224.97K |
APPLE INC COMSOLE | Common Stock | 27.34K | SH | $6.28M 1.54% | 0.00 | 0.00 | 27.34K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 15.51K | SH | $6.26M 1.54% | 0.00 | 0.00 | 15.51K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 100.67K | SH | $3.63M 0.89% | 0.00 | 0.00 | 100.67K |
NVIDIA CORPORATION COMSOLE | Common Stock | 21.70K | SH | $2.57M 0.63% | 0.00 | 0.00 | 21.70K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 92.56K | SH | $2.51M 0.62% | 0.00 | 0.00 | 92.56K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | Exchange Traded Fund | 7.76K | SH | $1.82M 0.45% | 0.00 | 0.00 | 7.76K |
AMERICAN EXPRESS CO COMSOLE | Common Stock | 5.20K | SH | $1.64M 0.40% | 0.00 | 0.00 | 5.20K |
AMAZON COM INC COMSOLE | Common Stock | 5.58K | SH | $1.31M 0.32% | 0.00 | 0.00 | 5.58K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 4.91K | SH | $1.30M 0.32% | 0.00 | 0.00 | 4.91K |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 29.68K | SH | $1.25M 0.31% | 0.00 | 0.00 | 29.68K |
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