Cornerstone Planning Group LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$489.9B
Holdings
1,529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RPMRPM INTL INC COM | 531 | $63.7M | 0.01% | |
| 202 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,146 | $63.6M | 0.01% | |
| 203 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 623 | $63.4M | 0.01% | |
| 204 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,203 | $63.3M | 0.01% | |
| 205 | RTXRTX CORPORATION COM | 403 | $63.0M | 0.01% | |
| 206 | SHELSHELL PLC SPON ADS | 867 | $62.8M | 0.01% | |
| 207 | IAU*ISHARES GOLD TRUST | 973 | $62.0M | 0.01% | |
| 208 | DHRDANAHER CORPORATION COM | 311 | $61.9M | 0.01% | |
| 209 | GQ9SPDR GOLD SHARES | 196 | $61.0M | 0.01% | |
| 210 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,188 | $60.9M | 0.01% | |
| 211 | EOSEATON VANCE ENHANCED EQUITY IN COM | 2,556 | $60.9M | 0.01% | |
| 212 | BKNGBOOKING HOLDINGS INC COM | 11 | $60.2M | 0.01% | |
| 213 | GDGENERAL DYNAMICS CORP COM | 190 | $59.7M | 0.01% | |
| 214 | MRSHMARSH & MCLENNAN COS INC COM | 295 | $59.1M | 0.01% | |
| 215 | GSGOLDMAN SACHS GROUP INC COM | 82 | $59.1M | 0.01% | |
| 216 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 583 | $57.9M | 0.01% | |
| 217 | NEENEXTERA ENERGY INC COM | 812 | $57.8M | 0.01% | |
| 218 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,366 | $56.5M | 0.01% | |
| 219 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,317 | $56.1M | 0.01% | |
| 220 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 492 | $55.6M | 0.01% | |
| 221 | DBBINVESCO DB BASE METALS FUND | 2,884 | $55.4M | 0.01% | |
| 222 | CAHCARDINAL HEALTH INC COM | 350 | $55.3M | 0.01% | |
| 223 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 803 | $54.8M | 0.01% | |
| 224 | ABFLABACUS FCF LEADERS ETF | 797 | $54.6M | 0.01% | |
| 225 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 675 | $54.3M | 0.01% | |
| 226 | PHMPULTE GROUP INC COM | 448 | $54.2M | 0.01% | |
| 227 | ISRGINTUITIVE SURGICAL INC COM NEW | 113 | $53.9M | 0.01% | |
| 228 | CSXCSX CORP COM | 1,511 | $53.9M | 0.01% | |
| 229 | ASMLASML HOLDING N V N Y REGISTRY SHS | 78 | $53.8M | 0.01% | |
| 230 | EDCONSOLIDATED EDISON INC COM | 516 | $53.8M | 0.01% | |
| 231 | PLDPROLOGIS INC. COM | 494 | $52.9M | 0.01% | |
| 232 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 444 | $52.8M | 0.01% | |
| 233 | MDLZMONDELEZ INTL INC CL A | 845 | $52.7M | 0.01% | |
| 234 | TRVCCITIGROUP INC COM NEW | 574 | $52.5M | 0.01% | |
| 235 | SAPSAP SE SPON ADR | 184 | $52.5M | 0.01% | |
| 236 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1,041 | $51.8M | 0.01% | |
| 237 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 1,015 | $51.1M | 0.01% | |
| 238 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 551 | $50.9M | 0.01% | |
| 239 | PGRPROGRESSIVE CORP COM | 208 | $50.5M | 0.01% | |
| 240 | MDTMEDTRONIC PLC SHS | 556 | $49.9M | 0.01% | |
| 241 | ALSALLSTATE CORP COM | 241 | $49.6M | 0.01% | |
| 242 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 590 | $49.5M | 0.01% | |
| 243 | SYKSTRYKER CORPORATION COM | 128 | $48.7M | 0.01% | |
| 244 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 909 | $48.6M | 0.01% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC COM | 174 | $48.3M | 0.01% | |
| 246 | IDXXIDEXX LABS INC COM | 75 | $48.1M | 0.01% | |
| 247 | AZOAUTOZONE INC COM | 12 | $48.1M | 0.01% | |
| 248 | RCLROYAL CARIBBEAN GROUP COM | 154 | $48.0M | 0.01% | |
| 249 | IVEISHARES S&P 500 VALUE ETF | 244 | $47.9M | 0.01% | |
| 250 | AEMAGNICO EAGLE MINES LTD COM | 354 | $47.6M | 0.01% | |
| 251 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 510 | $47.3M | 0.01% | |
| 252 | SESEA LTD SPONSORD ADS | 309 | $46.8M | 0.01% | |
| 253 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 1,175 | $46.0M | 0.01% | |
| 254 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 554 | $45.2M | 0.01% | |
| 255 | AQLTISHARES U.S. TREASURY BOND ETF | 1,964 | $45.1M | 0.01% | |
| 256 | RINFPROSHARES INFLATION EXPECTATIONS ETF | 1,386 | $45.0M | 0.01% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO COM | 975 | $44.7M | 0.01% | |
| 258 | LRCXLAM RESEARCH CORP COM NEW | 461 | $44.6M | 0.01% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW COM | 751 | $44.3M | 0.01% | |
| 260 | SLVISHARES SILVER TRUST | 1,281 | $44.0M | 0.01% | |
| 261 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 750 | $44.0M | 0.01% | |
| 262 | AEEAMEREN CORP COM | 429 | $43.7M | 0.01% | |
| 263 | VBRVANGUARD SMALL CAP VALUE ETF | 219 | $43.6M | 0.01% | |
| 264 | HEIHEICO CORP NEW COM | 139 | $43.5M | 0.01% | |
| 265 | RACEFERRARI N V COM | 98 | $43.3M | 0.01% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC COM | 115 | $43.1M | 0.01% | |
| 267 | GWWGRAINGER W W INC COM | 46 | $43.1M | 0.01% | |
| 268 | FCXFREEPORT-MCMORAN INC CL B | 1,071 | $42.9M | 0.01% | |
| 269 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 802 | $42.4M | 0.01% | |
| 270 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 778 | $42.3M | 0.01% | |
| 271 | CARRCARRIER GLOBAL CORPORATION COM | 636 | $42.2M | 0.01% | |
| 272 | FISVFISERV INC COM | 314 | $42.2M | 0.01% | |
| 273 | TRVTRAVELERS COMPANIES INC COM | 157 | $41.7M | 0.01% | |
| 274 | BPBP PLC SPONSORED ADR | 1,229 | $41.3M | 0.01% | |
| 275 | UUNITY SOFTWARE INC COM | 1,216 | $41.3M | 0.01% | |
| 276 | FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | 1,082 | $41.1M | 0.01% | |
| 277 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,445 | $41.0M | 0.01% | |
| 278 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 3,729 | $40.8M | 0.01% | |
| 279 | PHPARKER-HANNIFIN CORP COM | 57 | $40.8M | 0.01% | |
| 280 | ANETARISTA NETWORKS INC COM SHS | 339 | $40.0M | 0.01% | |
| 281 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 771 | $39.3M | 0.01% | |
| 282 | PYPLPAYPAL HLDGS INC COM | 577 | $39.1M | 0.01% | |
| 283 | MLB1MERCADOLIBRE INC COM | 16 | $38.5M | 0.01% | |
| 284 | AG8AGILENT TECHNOLOGIES INC COM | 334 | $38.4M | 0.01% | |
| 285 | LMTLOCKHEED MARTIN CORP COM | 90 | $38.4M | 0.01% | |
| 286 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 685 | $38.3M | 0.01% | |
| 287 | FEFIRSTENERGY CORP COM | 869 | $37.8M | 0.01% | |
| 288 | TWLOTWILIO INC CL A | 303 | $37.8M | 0.01% | |
| 289 | IWDISHARES RUSSELL 1000 VALUE ETF | 193 | $37.6M | 0.01% | |
| 290 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,248 | $37.3M | 0.01% | |
| 291 | ACNACCENTURE PLC IRELAND SHS CLASS A | 149 | $36.8M | 0.01% | |
| 292 | ROPROPER TECHNOLOGIES INC COM | 68 | $36.6M | 0.01% | |
| 293 | MUMICRON TECHNOLOGY INC COM | 332 | $36.3M | 0.01% | |
| 294 | CBOECBOE GLOBAL MKTS INC COM | 144 | $35.9M | 0.01% | |
| 295 | QLCFLEXSHARES US QUALITY LARGE CAP INDEX FUND | 491 | $35.5M | 0.01% | |
| 296 | HONHONEYWELL INTL INC COM | 160 | $35.4M | 0.01% | |
| 297 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 300 | $35.3M | 0.01% | |
| 298 | APPAPPLOVIN CORP COM CL A | 93 | $35.1M | 0.01% | |
| 299 | AMATAPPLIED MATLS INC COM | 196 | $35.1M | 0.01% | |
| 300 | BABOEING CO COM | 155 | $34.9M | 0.01% |