Cornerstone Planning Group LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$418.0B
Holdings
1,553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SCHZSCHWAB US AGGREGATE BOND ETF | 393 | $9.0M | 0.00% | |
| 602 | VLTOVERALTO CORP COM SHS | 99 | $9.0M | 0.00% | |
| 603 | GISGENERAL MLS INC COM | 156 | $8.9M | 0.00% | |
| 604 | COOCOOPER COS INC COM | 110 | $8.9M | 0.00% | |
| 605 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 185 | $8.9M | 0.00% | |
| 606 | TRPTC ENERGY CORP COM | 180 | $8.8M | 0.00% | |
| 607 | RIORIO TINTO PLC SPONSORED ADR | 146 | $8.8M | 0.00% | |
| 608 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 120 | $8.7M | 0.00% | |
| 609 | CCLCARNIVAL CORP PAIRED CTF | 472 | $8.7M | 0.00% | |
| 610 | NDAQNASDAQ INC COM | 118 | $8.7M | 0.00% | |
| 611 | CASYCASEYS GEN STORES INC COM | 19 | $8.7M | 0.00% | |
| 612 | COFCAPITAL ONE FINL CORP COM | 49 | $8.6M | 0.00% | |
| 613 | SHOPSHOPIFY INC CL A SUB VTG SHS | 95 | $8.6M | 0.00% | |
| 614 | CFGCITIZENS FINL GROUP INC COM | 236 | $8.6M | 0.00% | |
| 615 | DOCHEALTHPEAK PROPERTIES INC COM | 456 | $8.6M | 0.00% | |
| 616 | ETRENTERGY CORP NEW COM | 99 | $8.3M | 0.00% | |
| 617 | BHPBHP GROUP LTD SPONSORED ADS | 171 | $8.3M | 0.00% | |
| 618 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 176 | $8.2M | 0.00% | |
| 619 | KEYKEYCORP COM | 567 | $8.2M | 0.00% | |
| 620 | ALNYALNYLAM PHARMACEUTICALS INC COM | 34 | $8.2M | 0.00% | |
| 621 | HLTHILTON WORLDWIDE HLDGS INC COM | 38 | $8.2M | 0.00% | |
| 622 | TRNOTERRENO RLTY CORP COM | 142 | $8.1M | 0.00% | |
| 623 | ACHRARCHER AVIATION INC COM CL A | 1,000 | $8.1M | 0.00% | |
| 624 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 159 | $8.0M | 0.00% | |
| 625 | ILMNILLUMINA INC COM | 103 | $7.9M | 0.00% | |
| 626 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 388 | $7.8M | 0.00% | |
| 627 | FSVFIRSTSERVICE CORP NEW COM | 45 | $7.8M | 0.00% | |
| 628 | VTVVANGUARD VALUE ETF | 47 | $7.7M | 0.00% | |
| 629 | SANBANCO SANTANDER S.A. ADR | 1,090 | $7.7M | 0.00% | |
| 630 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 181 | $7.7M | 0.00% | |
| 631 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 123 | $7.7M | 0.00% | |
| 632 | BGCBGC GROUP INC CL A | 876 | $7.7M | 0.00% | |
| 633 | SMGSCOTTS MIRACLE-GRO CO CL A | 142 | $7.6M | 0.00% | |
| 634 | BUWABIO RAD LABS INC CL A | 30 | $7.5M | 0.00% | |
| 635 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 157 | $7.4M | 0.00% | |
| 636 | WMBWILLIAMS COS INC COM | 125 | $7.3M | 0.00% | |
| 637 | CPTCAMDEN PPTY TR SH BEN INT | 64 | $7.3M | 0.00% | |
| 638 | HLNHALEON PLC SPON ADS | 712 | $7.3M | 0.00% | |
| 639 | XHBSPDR S&P HOMEBUILDERS ETF | 79 | $7.3M | 0.00% | |
| 640 | TDTORONTO DOMINION BK ONT COM NEW | 117 | $7.2M | 0.00% | |
| 641 | NTAPNETAPP INC COM | 85 | $7.2M | 0.00% | |
| 642 | FRFIRST INDL RLTY TR INC COM | 151 | $7.1M | 0.00% | |
| 643 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 509 | $7.1M | 0.00% | |
| 644 | TPORDIREXION DAILY TRANSPORTATION BULL 3X SHARES | 400 | $7.1M | 0.00% | |
| 645 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 203 | $7.1M | 0.00% | |
| 646 | CHECHEMED CORP NEW COM | 12 | $7.0M | 0.00% | |
| 647 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 462 | $7.0M | 0.00% | |
| 648 | VSTVISTRA CORP COM | 58 | $7.0M | 0.00% | |
| 649 | DGXQUEST DIAGNOSTICS INC COM | 40 | $6.9M | 0.00% | |
| 650 | DKNGDRAFTKINGS INC NEW COM CL A | 203 | $6.9M | 0.00% | |
| 651 | NEMNEWMONT CORP COM | 127 | $6.8M | 0.00% | |
| 652 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 20 | $6.8M | 0.00% | |
| 653 | HWMHOWMET AEROSPACE INC COM | 52 | $6.7M | 0.00% | |
| 654 | HCAHCA HEALTHCARE INC COM | 20 | $6.7M | 0.00% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW COM | 45 | $6.7M | 0.00% | |
| 656 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 56 | $6.7M | 0.00% | |
| 657 | CPKCHESAPEAKE UTILS CORP COM | 50 | $6.6M | 0.00% | |
| 658 | AMPGAMPLITECH GROUP INC COM NEW | 3,800 | $6.6M | 0.00% | |
| 659 | AFWALIGN TECHNOLOGY INC COM | 37 | $6.6M | 0.00% | |
| 660 | INGING GROEP N.V. SPONSORED ADR | 334 | $6.5M | 0.00% | |
| 661 | SILASILA REALTY TRUST INC COMMON STOCK | 250 | $6.5M | 0.00% | |
| 662 | SLBSCHLUMBERGER LTD COM STK | 192 | $6.5M | 0.00% | |
| 663 | TTEKTETRA TECH INC NEW COM | 210 | $6.5M | 0.00% | |
| 664 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 1,659 | $6.5M | 0.00% | |
| 665 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 63 | $6.5M | 0.00% | |
| 666 | SXISTANDEX INTL CORP COM | 48 | $6.5M | 0.00% | |
| 667 | GWREGUIDEWIRE SOFTWARE INC COM | 33 | $6.4M | 0.00% | |
| 668 | AUPHAURINIA PHARMACEUTICALS INC COM | 780 | $6.3M | 0.00% | |
| 669 | KVUEKENVUE INC COM | 275 | $6.3M | 0.00% | |
| 670 | BCBRUNSWICK CORP COM | 139 | $6.3M | 0.00% | |
| 671 | LADLITHIA MTRS INC COM | 23 | $6.3M | 0.00% | |
| 672 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 107 | $6.3M | 0.00% | |
| 673 | MSAMSA SAFETY INC COM | 42 | $6.3M | 0.00% | |
| 674 | HOODROBINHOOD MKTS INC COM CL A | 140 | $6.3M | 0.00% | |
| 675 | EWBCEAST WEST BANCORP INC COM | 74 | $6.2M | 0.00% | |
| 676 | HOMBHOME BANCSHARES INC COM | 226 | $6.2M | 0.00% | |
| 677 | TTENTOTALENERGIES SE SPONSORED ADS | 106 | $6.2M | 0.00% | |
| 678 | CVNACARVANA CO CL A | 28 | $6.2M | 0.00% | |
| 679 | DECKDECKERS OUTDOOR CORP COM | 58 | $6.2M | 0.00% | |
| 680 | XYZBLOCK INC CL A | 111 | $6.2M | 0.00% | |
| 681 | ESABESAB CORPORATION COM | 54 | $6.2M | 0.00% | |
| 682 | SONYSONY GROUP CORP SPONSORED ADR | 245 | $6.1M | 0.00% | |
| 683 | BLDRBUILDERS FIRSTSOURCE INC COM | 52 | $6.1M | 0.00% | |
| 684 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 97 | $6.0M | 0.00% | |
| 685 | COINCOINBASE GLOBAL INC COM CL A | 31 | $6.0M | 0.00% | |
| 686 | AGNCAGNC INVT CORP COM | 697 | $6.0M | 0.00% | |
| 687 | VNOMUSDVIPER ENERGY INC CL A | 148 | $6.0M | 0.00% | |
| 688 | AVYAVERY DENNISON CORP COM | 35 | $6.0M | 0.00% | |
| 689 | URIUNITED RENTALS INC COM | 10 | $5.9M | 0.00% | |
| 690 | REGNREGENERON PHARMACEUTICALS COM | 10 | $5.9M | 0.00% | |
| 691 | APTVAPTIV PLC COM SHS | 110 | $5.9M | 0.00% | |
| 692 | NINISOURCE INC COM | 149 | $5.9M | 0.00% | |
| 693 | SOFISOFI TECHNOLOGIES INC COM | 499 | $5.9M | 0.00% | |
| 694 | PSMTPRICESMART INC COM | 58 | $5.8M | 0.00% | |
| 695 | PCARPACCAR INC COM | 65 | $5.8M | 0.00% | |
| 696 | AVBAVALONBAY CMNTYS INC COM | 28 | $5.8M | 0.00% | |
| 697 | APY1EURCHAMPIONX CORPORATION COM | 235 | $5.8M | 0.00% | |
| 698 | GMGENERAL MTRS CO COM | 126 | $5.8M | 0.00% | |
| 699 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 27 | $5.8M | 0.00% | |
| 700 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 124 | $5.8M | 0.00% |