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 |
|---|---|---|---|---|---|
| 401 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 907 | $21.9M | 0.00% | |
| 402 | PSAPUBLIC STORAGE OPER CO COM | 78 | $21.9M | 0.00% | |
| 403 | OEFISHARES S&P 100 ETF | 70 | $21.8M | 0.00% | |
| 404 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 258 | $21.6M | 0.00% | |
| 405 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 209 | $21.6M | 0.00% | |
| 406 | RBLXROBLOX CORP CL A | 168 | $21.4M | 0.00% | |
| 407 | IQVIQVIA HLDGS INC COM | 116 | $21.3M | 0.00% | |
| 408 | CITCINTAS CORP COM | 95 | $21.2M | 0.00% | |
| 409 | DYHTARGET CORP COM | 206 | $21.1M | 0.00% | |
| 410 | NYTNEW YORK TIMES CO CL A | 391 | $21.0M | 0.00% | |
| 411 | USXFISHARES ESG ADVANCED MSCI USA ETF | 378 | $20.9M | 0.00% | |
| 412 | REEVEREST GROUP LTD COM | 63 | $20.8M | 0.00% | |
| 413 | TRGPTARGA RES CORP COM | 126 | $20.6M | 0.00% | |
| 414 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 467 | $20.3M | 0.00% | |
| 415 | RJFRAYMOND JAMES FINL INC COM | 121 | $20.2M | 0.00% | |
| 416 | ADSKAUTODESK INC COM | 67 | $20.0M | 0.00% | |
| 417 | RSGREPUBLIC SVCS INC COM | 86 | $20.0M | 0.00% | |
| 418 | UPSUNITED PARCEL SERVICE INC CL B | 229 | $19.9M | 0.00% | |
| 419 | SCHXSCHWAB U.S. LARGE-CAP ETF | 798 | $19.9M | 0.00% | |
| 420 | NVSNNOVARTIS AG SPONSORED ADR | 168 | $19.8M | 0.00% | |
| 421 | PPLPPL CORP COM | 552 | $19.8M | 0.00% | |
| 422 | ENSGENSIGN GROUP INC COM | 125 | $19.7M | 0.00% | |
| 423 | NETCLOUDFLARE INC CL A COM | 94 | $19.5M | 0.00% | |
| 424 | BXBLACKSTONE INC COM | 116 | $19.5M | 0.00% | |
| 425 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,009 | $19.4M | 0.00% | |
| 426 | WSTWEST PHARMACEUTICAL SVSC INC COM | 81 | $19.3M | 0.00% | |
| 427 | SNOWSNOWFLAKE INC COM SHS | 94 | $19.3M | 0.00% | |
| 428 | DUKDUKE ENERGY CORP NEW COM NEW | 156 | $19.3M | 0.00% | |
| 429 | DHID R HORTON INC COM | 124 | $19.2M | 0.00% | |
| 430 | WDAYWORKDAY INC CL A | 85 | $19.1M | 0.00% | |
| 431 | CMICUMMINS INC COM | 51 | $19.0M | 0.00% | |
| 432 | SPYMSPDR PORTFOLIO S&P 500 ETF | 258 | $19.0M | 0.00% | |
| 433 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 33 | $19.0M | 0.00% | |
| 434 | TXNTEXAS INSTRS INC COM | 102 | $18.9M | 0.00% | |
| 435 | NIJNELNET INC CL A | 150 | $18.7M | 0.00% | |
| 436 | OKLOOKLO INC COM CL A | 221 | $18.6M | 0.00% | |
| 437 | HBANHUNTINGTON BANCSHARES INC COM | 1,145 | $18.5M | 0.00% | |
| 438 | CPNGCOUPANG INC CL A | 619 | $18.5M | 0.00% | |
| 439 | WEAWESTERN ALLIANCE BANCORP COM | 231 | $18.2M | 0.00% | |
| 440 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 280 | $18.1M | 0.00% | |
| 441 | CCLCARNIVAL CORP PAIRED CTF | 617 | $18.1M | 0.00% | |
| 442 | JJACOBS SOLUTIONS INC COM | 122 | $17.8M | 0.00% | |
| 443 | USBUS BANCORP DEL COM NEW | 398 | $17.7M | 0.00% | |
| 444 | NOCNORTHROP GRUMMAN CORP COM | 30 | $17.7M | 0.00% | |
| 445 | DASHDOORDASH INC CL A | 69 | $17.6M | 0.00% | |
| 446 | ALNYALNYLAM PHARMACEUTICALS INC COM | 42 | $17.6M | 0.00% | |
| 447 | MEDPMEDPACE HLDGS INC COM | 40 | $17.5M | 0.00% | |
| 448 | CBCHUBB LIMITED COM | 65 | $17.4M | 0.00% | |
| 449 | ARMARM HOLDINGS PLC SPONSORED ADS | 125 | $17.2M | 0.00% | |
| 450 | MLMMARTIN MARIETTA MATLS INC COM | 28 | $17.0M | 0.00% | |
| 451 | TMTOYOTA MOTOR CORP ADS | 92 | $16.7M | 0.00% | |
| 452 | STESTERIS PLC SHS USD | 74 | $16.6M | 0.00% | |
| 453 | MARMARRIOTT INTL INC NEW CL A | 64 | $16.5M | 0.00% | |
| 454 | AXONAXON ENTERPRISE INC COM | 19 | $16.5M | 0.00% | |
| 455 | WWDWOODWARD INC COM | 65 | $16.5M | 0.00% | |
| 456 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 252 | $16.2M | 0.00% | |
| 457 | VSTVISTRA CORP COM | 77 | $16.2M | 0.00% | |
| 458 | MSCIMSCI INC COM | 29 | $16.2M | 0.00% | |
| 459 | LULULULULEMON ATHLETICA INC COM | 83 | $16.2M | 0.00% | |
| 460 | DRIDARDEN RESTAURANTS INC COM | 79 | $16.2M | 0.00% | |
| 461 | LHLABCORP HOLDINGS INC COM SHS | 61 | $16.1M | 0.00% | |
| 462 | EBAEBAY INC. COM | 176 | $16.1M | 0.00% | |
| 463 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 499 | $15.9M | 0.00% | |
| 464 | ITWILLINOIS TOOL WKS INC COM | 62 | $15.9M | 0.00% | |
| 465 | IEURISHARES CORE MSCI EUROPE ETF | 243 | $15.8M | 0.00% | |
| 466 | LDOSLEIDOS HOLDINGS INC COM | 91 | $15.8M | 0.00% | |
| 467 | DSIISHARES ESG MSCI KLD 400 ETF | 131 | $15.7M | 0.00% | |
| 468 | SLBSCHLUMBERGER LTD COM STK | 463 | $15.5M | 0.00% | |
| 469 | COINCOINBASE GLOBAL INC COM CL A | 52 | $15.5M | 0.00% | |
| 470 | SHOPSHOPIFY INC CL A SUB VTG SHS | 122 | $15.5M | 0.00% | |
| 471 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 332 | $15.4M | 0.00% | |
| 472 | WMWASTE MGMT INC DEL COM | 66 | $15.2M | 0.00% | |
| 473 | TMUST-MOBILE US INC COM | 63 | $15.1M | 0.00% | |
| 474 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 62 | $14.9M | 0.00% | |
| 475 | SDYSPDR S&P DIVIDEND ETF | 108 | $14.9M | 0.00% | |
| 476 | WECWEC ENERGY GROUP INC COM | 135 | $14.8M | 0.00% | |
| 477 | SANBANCO SANTANDER S.A. ADR | 1,689 | $14.7M | 0.00% | |
| 478 | FESMFIDELITY ENHANCED SMALL CAP ETF | 442 | $14.6M | 0.00% | |
| 479 | TLTISHARES 20 YEAR TREASURY BOND ETF | 164 | $14.4M | 0.00% | |
| 480 | TDTORONTO DOMINION BK ONT COM NEW | 198 | $14.4M | 0.00% | |
| 481 | FTNTFORTINET INC COM | 150 | $14.4M | 0.00% | |
| 482 | STWDSTARWOOD PPTY TR INC COM | 730 | $14.3M | 0.00% | |
| 483 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 224 | $14.2M | 0.00% | |
| 484 | NSYNICE LTD SPONSORED ADR | 92 | $14.1M | 0.00% | |
| 485 | HLIHOULIHAN LOKEY INC CL A | 72 | $13.9M | 0.00% | |
| 486 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 236 | $13.7M | 0.00% | |
| 487 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 245 | $13.7M | 0.00% | |
| 488 | ECLECOLAB INC COM | 51 | $13.6M | 0.00% | |
| 489 | RBARB GLOBAL INC COM | 123 | $13.5M | 0.00% | |
| 490 | GLWCORNING INC COM | 212 | $13.4M | 0.00% | |
| 491 | CPAYCORPAY INC COM SHS | 42 | $13.4M | 0.00% | |
| 492 | UBSUBS GROUP AG SHS | 353 | $13.3M | 0.00% | |
| 493 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 76 | $13.2M | 0.00% | |
| 494 | AFLAFLAC INC COM | 133 | $13.2M | 0.00% | |
| 495 | NSCNORFOLK SOUTHN CORP COM | 47 | $13.2M | 0.00% | |
| 496 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 866 | $13.2M | 0.00% | |
| 497 | HWMHOWMET AEROSPACE INC COM | 73 | $13.1M | 0.00% | |
| 498 | WELLWELLTOWER INC COM | 77 | $13.1M | 0.00% | |
| 499 | VLOVALERO ENERGY CORP COM | 95 | $13.0M | 0.00% | |
| 500 | GENGEN DIGITAL INC COM | 451 | $12.9M | 0.00% |