Filed: 4/30/2025ACC: 0001822587-25-000002
📋 What this filing means
CORNERSTONE PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 1553 equity positions with a total reported market value of $418.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1553
Positions
$418.02M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$373.96M89.5%
COMMON STOCK$42.60M10.2%
AMERICAN DEPOSITORY RECEIPT$849.1K0.2%
REAL ESTATE INVESTMENT TRUST$455.5K0.1%
CLOSED END FUND$153.1K0.0%
CONVERTIBLE PREFERRED$12.2K0.0%
Portfolio Concentration
Top 3$155.28M37.1%
4–10$131.79M31.5%
11–25$76.80M18.4%
Rest$54.15M13.0%
Top 3 weight
37.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1553
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares133.93K
TypeSH
Market value$60.88M
14.56%
Sole
0.00
Shared
0.00
None
133.93K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.13M
TypeSH
Market value$58.30M
13.95%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares476.36K
TypeSH
Market value$36.10M
8.64%
Sole
0.00
Shared
0.00
None
476.36K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares1.43M
TypeSH
Market value$31.99M
7.65%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
SOLEShares399.82K
TypeSH
Market value$23.68M
5.66%
Sole
0.00
Shared
0.00
None
399.82K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares329.17K
TypeSH
Market value$22.86M
5.47%
Sole
0.00
Shared
0.00
None
329.17K
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares318.04K
TypeSH
Market value$14.60M
3.49%
Sole
0.00
Shared
0.00
None
318.04K
ISHARES CONVERTIBLE BOND ETF
SOLEShares164.94K
TypeSH
Market value$13.69M
3.28%
Sole
0.00
Shared
0.00
None
164.94K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
SOLEShares151.42K
TypeSH
Market value$12.50M
2.99%
Sole
0.00
Shared
0.00
None
151.42K
FIRST TRUST LONG/SHORT EQUITY ETF
SOLEShares199.72K
TypeSH
Market value$12.47M
2.98%
Sole
0.00
Shared
0.00
None
199.72K
VICTORYSHARES SHORT-TERM BOND ETF
SOLEShares236.10K
TypeSH
Market value$11.89M
2.85%
Sole
0.00
Shared
0.00
None
236.10K
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
SOLEShares310.71K
TypeSH
Market value$11.34M
2.71%
Sole
0.00
Shared
0.00
None
310.71K
PACER US CASH COWS 100 ETF
SOLEShares193.43K
TypeSH
Market value$9.81M
2.35%
Sole
0.00
Shared
0.00
None
193.43K
FIRST TRUST MATERIALS ALPHADEX FUND
SOLEShares171.76K
TypeSH
Market value$8.91M
2.13%
Sole
0.00
Shared
0.00
None
171.76K
APPLE INC COM
SOLEShares29.60K
TypeSH
Market value$6.06M
1.45%
Sole
0.00
Shared
0.00
None
29.60K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares220.36K
TypeSH
Market value$5.60M
1.34%
Sole
0.00
Shared
0.00
None
220.36K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares15.54K
TypeSH
Market value$5.43M
1.30%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES CURRENCY HEDGED MSCI EAFE ETF
SOLEShares101.11K
TypeSH
Market value$3.57M
0.85%
Sole
0.00
Shared
0.00
None
101.11K
NVIDIA CORPORATION COM
SOLEShares28.42K
TypeSH
Market value$2.92M
0.70%
Sole
0.00
Shared
0.00
None
28.42K
ISHARES FALLEN ANGELS USD BOND ETF
SOLEShares94.09K
TypeSH
Market value$2.45M
0.59%
Sole
0.00
Shared
0.00
None
94.09K
AMAZON COM INC COM
SOLEShares13.14K
TypeSH
Market value$2.37M
0.57%
Sole
0.00
Shared
0.00
None
13.14K
MICROSOFT CORP COM
SOLEShares4.54K
TypeSH
Market value$1.70M
0.41%
Sole
0.00
Shared
0.00
None
4.54K
SPDR S&P 500 ETF TRUST
SOLEShares3.07K
TypeSH
Market value$1.64M
0.39%
Sole
0.00
Shared
0.00
None
3.07K
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
SOLEShares42.24K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
42.24K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares7.37K
TypeSH
Market value$1.50M
0.36%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 133.93K | SH | $60.88M 14.56% | 0.00 | 0.00 | 133.93K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 1.13M | SH | $58.30M 13.95% | 0.00 | 0.00 | 1.13M |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 476.36K | SH | $36.10M 8.64% | 0.00 | 0.00 | 476.36K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | Exchange Traded Fund | 1.43M | SH | $31.99M 7.65% | 0.00 | 0.00 | 1.43M |
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE | Exchange Traded Fund | 399.82K | SH | $23.68M 5.66% | 0.00 | 0.00 | 399.82K |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | Exchange Traded Fund | 329.17K | SH | $22.86M 5.47% | 0.00 | 0.00 | 329.17K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | Exchange Traded Fund | 318.04K | SH | $14.60M 3.49% | 0.00 | 0.00 | 318.04K |
ISHARES CONVERTIBLE BOND ETFSOLE | Exchange Traded Fund | 164.94K | SH | $13.69M 3.28% | 0.00 | 0.00 | 164.94K |
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE | Exchange Traded Fund | 151.42K | SH | $12.50M 2.99% | 0.00 | 0.00 | 151.42K |
FIRST TRUST LONG/SHORT EQUITY ETFSOLE | Exchange Traded Fund | 199.72K | SH | $12.47M 2.98% | 0.00 | 0.00 | 199.72K |
VICTORYSHARES SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 236.10K | SH | $11.89M 2.85% | 0.00 | 0.00 | 236.10K |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDSOLE | Exchange Traded Fund | 310.71K | SH | $11.34M 2.71% | 0.00 | 0.00 | 310.71K |
PACER US CASH COWS 100 ETFSOLE | Exchange Traded Fund | 193.43K | SH | $9.81M 2.35% | 0.00 | 0.00 | 193.43K |
FIRST TRUST MATERIALS ALPHADEX FUNDSOLE | Exchange Traded Fund | 171.76K | SH | $8.91M 2.13% | 0.00 | 0.00 | 171.76K |
APPLE INC COMSOLE | Common Stock | 29.60K | SH | $6.06M 1.45% | 0.00 | 0.00 | 29.60K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 220.36K | SH | $5.60M 1.34% | 0.00 | 0.00 | 220.36K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 15.54K | SH | $5.43M 1.30% | 0.00 | 0.00 | 15.54K |
ISHARES CURRENCY HEDGED MSCI EAFE ETFSOLE | Exchange Traded Fund | 101.11K | SH | $3.57M 0.85% | 0.00 | 0.00 | 101.11K |
NVIDIA CORPORATION COMSOLE | Common Stock | 28.42K | SH | $2.92M 0.70% | 0.00 | 0.00 | 28.42K |
ISHARES FALLEN ANGELS USD BOND ETFSOLE | Exchange Traded Fund | 94.09K | SH | $2.45M 0.59% | 0.00 | 0.00 | 94.09K |
AMAZON COM INC COMSOLE | Common Stock | 13.14K | SH | $2.37M 0.57% | 0.00 | 0.00 | 13.14K |
MICROSOFT CORP COMSOLE | Common Stock | 4.54K | SH | $1.70M 0.41% | 0.00 | 0.00 | 4.54K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 3.07K | SH | $1.64M 0.39% | 0.00 | 0.00 | 3.07K |
AB INTERNATIONAL LOW VOLATILITY EQUITY ETFSOLE | Exchange Traded Fund | 42.24K | SH | $1.61M 0.39% | 0.00 | 0.00 | 42.24K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | Exchange Traded Fund | 7.37K | SH | $1.50M 0.36% | 0.00 | 0.00 | 7.37K |
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