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 |
|---|---|---|---|---|---|
| 301 | TYLTYLER TECHNOLOGIES INC COM | 57 | $34.7M | 0.01% | |
| 302 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 152 | $34.6M | 0.01% | |
| 303 | FLYYQSPIRIT AVIATION HLDGS INC COM | 8,896 | $34.3M | 0.01% | |
| 304 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 342 | $34.3M | 0.01% | |
| 305 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 309 | $34.2M | 0.01% | |
| 306 | ADBEADOBE INC COM | 100 | $33.9M | 0.01% | |
| 307 | NVONOVO-NORDISK A S ADR | 708 | $33.4M | 0.01% | |
| 308 | RELXRELX PLC SPONSORED ADR | 660 | $33.4M | 0.01% | |
| 309 | FASTFASTENAL CO COM | 730 | $33.2M | 0.01% | |
| 310 | BSXBOSTON SCIENTIFIC CORP COM | 316 | $33.1M | 0.01% | |
| 311 | APHAMPHENOL CORP NEW CL A | 305 | $32.9M | 0.01% | |
| 312 | VEEVVEEVA SYS INC CL A COM | 116 | $32.6M | 0.01% | |
| 313 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 1,007 | $32.6M | 0.01% | |
| 314 | SPOTSPOTIFY TECHNOLOGY S A SHS | 50 | $32.4M | 0.01% | |
| 315 | SNPSSYNOPSYS INC COM | 51 | $32.1M | 0.01% | |
| 316 | ACWXISHARES MSCI ACWI EX U.S. ETF | 520 | $31.7M | 0.01% | |
| 317 | CVSCVS HEALTH CORP COM | 499 | $31.7M | 0.01% | |
| 318 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 619 | $31.3M | 0.01% | |
| 319 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 521 | $31.2M | 0.01% | |
| 320 | QBTSD-WAVE QUANTUM INC COM | 1,700 | $31.1M | 0.01% | |
| 321 | KLACKLA CORP COM NEW | 35 | $30.9M | 0.01% | |
| 322 | AZNASTRAZENECA PLC SPONSORED ADR | 415 | $30.9M | 0.01% | |
| 323 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,000 | $30.7M | 0.01% | |
| 324 | DDOGDATADOG INC CL A COM | 230 | $30.6M | 0.01% | |
| 325 | VALEVALE S A SPONSORED ADS | 3,092 | $30.5M | 0.01% | |
| 326 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,399 | $30.5M | 0.01% | |
| 327 | AMGNAMGEN INC COM | 102 | $30.5M | 0.01% | |
| 328 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 602 | $30.4M | 0.01% | |
| 329 | CMECME GROUP INC COM | 106 | $30.2M | 0.01% | |
| 330 | CLCOLGATE PALMOLIVE CO COM | 363 | $30.2M | 0.01% | |
| 331 | UALUNITED AIRLS HLDGS INC COM | 344 | $30.2M | 0.01% | |
| 332 | DDOMINION ENERGY INC COM | 491 | $30.0M | 0.01% | |
| 333 | FDXFEDEX CORP COM | 135 | $30.0M | 0.01% | |
| 334 | JCIJOHNSON CTLS INTL PLC SHS | 286 | $30.0M | 0.01% | |
| 335 | TOSTTOAST INC CL A | 628 | $30.0M | 0.01% | |
| 336 | UNPUNION PAC CORP COM | 134 | $29.9M | 0.01% | |
| 337 | MMM3M CO COM | 199 | $29.9M | 0.01% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 295 | $29.7M | 0.01% | |
| 339 | AQLTISHARES CORE MSCI EAFE ETF | 356 | $29.5M | 0.01% | |
| 340 | CTVACORTEVA INC COM | 406 | $29.4M | 0.01% | |
| 341 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 699 | $29.3M | 0.01% | |
| 342 | CGCARLYLE GROUP INC COM | 487 | $29.3M | 0.01% | |
| 343 | CDNSCADENCE DESIGN SYSTEM INC COM | 81 | $29.2M | 0.01% | |
| 344 | EAELECTRONIC ARTS INC COM | 181 | $29.2M | 0.01% | |
| 345 | LYVLIVE NATION ENTERTAINMENT INC COM | 193 | $29.0M | 0.01% | |
| 346 | TTDTHE TRADE DESK INC COM CL A | 331 | $29.0M | 0.01% | |
| 347 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 526 | $29.0M | 0.01% | |
| 348 | DWDMORGAN STANLEY COM NEW | 204 | $28.7M | 0.01% | |
| 349 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 88 | $28.6M | 0.01% | |
| 350 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 2,700 | $28.5M | 0.01% | |
| 351 | CBRECBRE GROUP INC CL A | 179 | $28.0M | 0.01% | |
| 352 | DALDELTA AIR LINES INC DEL COM NEW | 528 | $27.9M | 0.01% | |
| 353 | CRWDCROWDSTRIKE HLDGS INC CL A | 63 | $27.8M | 0.01% | |
| 354 | ABGCENCORA INC COM | 95 | $27.8M | 0.01% | |
| 355 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 378 | $27.6M | 0.01% | |
| 356 | XLUUTILITIES SELECT SECTOR SPDR FUND | 318 | $27.5M | 0.01% | |
| 357 | VNQVANGUARD REAL ESTATE ETF | 302 | $27.2M | 0.01% | |
| 358 | TOLTOLL BROTHERS INC COM | 212 | $26.9M | 0.01% | |
| 359 | MSIMOTOROLA SOLUTIONS INC COM NEW | 62 | $26.9M | 0.01% | |
| 360 | PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 384 | $26.7M | 0.01% | |
| 361 | VOVANGUARD MID-CAP ETF | 92 | $26.3M | 0.01% | |
| 362 | VRSKVERISK ANALYTICS INC COM | 99 | $26.2M | 0.01% | |
| 363 | NKENIKE INC CL B | 348 | $25.9M | 0.01% | |
| 364 | CSGPCOSTAR GROUP INC COM | 265 | $25.6M | 0.01% | |
| 365 | PSXPHILLIPS 66 COM | 209 | $25.5M | 0.01% | |
| 366 | APLDAPPLIED DIGITAL CORP COM NEW | 1,705 | $25.4M | 0.01% | |
| 367 | KMBKIMBERLY-CLARK CORP COM | 188 | $25.3M | 0.01% | |
| 368 | ROLROLLINS INC COM | 433 | $25.2M | 0.01% | |
| 369 | EMEEMCOR GROUP INC COM | 40 | $25.0M | 0.01% | |
| 370 | EQIXEQUINIX INC COM | 32 | $24.9M | 0.01% | |
| 371 | DEDEERE & CO COM | 49 | $24.9M | 0.01% | |
| 372 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 297 | $24.7M | 0.01% | |
| 373 | GGENPACT LIMITED SHS | 581 | $24.6M | 0.01% | |
| 374 | COFCAPITAL ONE FINL CORP COM | 116 | $24.6M | 0.01% | |
| 375 | VNOVORNADO RLTY TR SH BEN INT | 660 | $24.5M | 0.00% | |
| 376 | DOXAMDOCS LTD SHS | 288 | $24.4M | 0.00% | |
| 377 | EWEDWARDS LIFESCIENCES CORP COM | 307 | $24.3M | 0.00% | |
| 378 | INTCINTEL CORP COM | 1,187 | $24.0M | 0.00% | |
| 379 | SBUXSTARBUCKS CORP COM | 265 | $23.9M | 0.00% | |
| 380 | ZTSZOETIS INC CL A | 163 | $23.8M | 0.00% | |
| 381 | PNCPNC FINL SVCS GROUP INC COM | 126 | $23.8M | 0.00% | |
| 382 | HOODROBINHOOD MKTS INC COM CL A | 225 | $23.7M | 0.00% | |
| 383 | HBC2HSBC HLDGS PLC SPON ADR NEW | 381 | $23.6M | 0.00% | |
| 384 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 2,669 | $23.2M | 0.00% | |
| 385 | TELTE CONNECTIVITY PLC ORD SHS | 115 | $23.2M | 0.00% | |
| 386 | STNSTANTEC INC COM | 208 | $23.2M | 0.00% | |
| 387 | LIESUN LIFE FINANCIAL INC. COM | 379 | $23.0M | 0.00% | |
| 388 | RYROYAL BK CDA COM | 176 | $23.0M | 0.00% | |
| 389 | AMTAMERICAN TOWER CORP NEW COM | 110 | $23.0M | 0.00% | |
| 390 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 271 | $22.9M | 0.00% | |
| 391 | TRUTRANSUNION COM | 250 | $22.8M | 0.00% | |
| 392 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 629 | $22.6M | 0.00% | |
| 393 | FMDEFIDELITY ENHANCED MID CAP ETF | 648 | $22.6M | 0.00% | |
| 394 | FQIDIGITAL RLTY TR INC COM | 130 | $22.4M | 0.00% | |
| 395 | YUMYUM BRANDS INC COM | 161 | $22.4M | 0.00% | |
| 396 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 122 | $22.4M | 0.00% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE INC COM | 119 | $22.3M | 0.00% | |
| 398 | PINSPINTEREST INC CL A | 572 | $22.2M | 0.00% | |
| 399 | IBNICICI BANK LIMITED ADR | 674 | $22.1M | 0.00% | |
| 400 | CPRTCOPART INC COM | 474 | $22.1M | 0.00% |