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 |
|---|---|---|---|---|---|
| 501 | DGROISHARES CORE DIVIDEND GROWTH ETF | 199 | $12.9M | 0.00% | |
| 502 | OTXOPEN TEXT CORP COM | 449 | $12.9M | 0.00% | |
| 503 | NDAQNASDAQ INC COM | 133 | $12.8M | 0.00% | |
| 504 | FMNBFARMERS NATIONAL BANC CORP COM | 950 | $12.8M | 0.00% | |
| 505 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 79 | $12.7M | 0.00% | |
| 506 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 906 | $12.7M | 0.00% | |
| 507 | CVNACARVANA CO CL A | 36 | $12.6M | 0.00% | |
| 508 | GILGILDAN ACTIVEWEAR INC COM | 240 | $12.6M | 0.00% | |
| 509 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 10 | $12.5M | 0.00% | |
| 510 | HLTHILTON WORLDWIDE HLDGS INC COM | 48 | $12.5M | 0.00% | |
| 511 | VLTOVERALTO CORP COM SHS | 116 | $12.4M | 0.00% | |
| 512 | LWLGLIGHTWAVE LOGIC INC COM | 6,000 | $12.3M | 0.00% | |
| 513 | SOFISOFI TECHNOLOGIES INC COM | 571 | $12.3M | 0.00% | |
| 514 | CPCANADIAN PACIFIC KANSAS CITY COM | 163 | $12.2M | 0.00% | |
| 515 | NEMNEWMONT CORP COM | 182 | $12.2M | 0.00% | |
| 516 | DC4DEXCOM INC COM | 161 | $12.1M | 0.00% | |
| 517 | MTGMGIC INVT CORP WIS COM | 449 | $12.1M | 0.00% | |
| 518 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 130 | $12.0M | 0.00% | |
| 519 | QGENQIAGEN NV COM SHS | 237 | $11.8M | 0.00% | |
| 520 | APDAIR PRODS & CHEMS INC COM | 40 | $11.8M | 0.00% | |
| 521 | MGMMGM RESORTS INTERNATIONAL COM | 336 | $11.8M | 0.00% | |
| 522 | PAYXPAYCHEX INC COM | 84 | $11.8M | 0.00% | |
| 523 | XYZBLOCK INC CL A | 156 | $11.7M | 0.00% | |
| 524 | BRBROADRIDGE FINL SOLUTIONS INC COM | 44 | $11.7M | 0.00% | |
| 525 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 240 | $11.6M | 0.00% | |
| 526 | IWVISHARES RUSSELL 3000 ETF | 32 | $11.6M | 0.00% | |
| 527 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 193 | $11.5M | 0.00% | |
| 528 | LUNRINTUITIVE MACHINES INC CLASS A COM | 1,000 | $11.5M | 0.00% | |
| 529 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 75 | $11.3M | 0.00% | |
| 530 | MGKVANGUARD MEGA CAP GROWTH ETF | 30 | $11.3M | 0.00% | |
| 531 | AMPGAMPLITECH GROUP INC COM NEW | 3,800 | $11.2M | 0.00% | |
| 532 | IWMISHARES RUSSELL 2000 ETF | 50 | $11.1M | 0.00% | |
| 533 | RHCRH PLC ORD | 112 | $11.0M | 0.00% | |
| 534 | AFGAMERICAN FINL GROUP INC OHIO COM | 88 | $10.9M | 0.00% | |
| 535 | LENLENNAR CORP CL A | 91 | $10.9M | 0.00% | |
| 536 | IRINGERSOLL RAND INC COM | 140 | $10.9M | 0.00% | |
| 537 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 164 | $10.9M | 0.00% | |
| 538 | PKGPACKAGING CORP AMER COM | 56 | $10.8M | 0.00% | |
| 539 | 8CWCROWN CASTLE INC COM | 103 | $10.8M | 0.00% | |
| 540 | ALCALCON AG ORD SHS | 126 | $10.8M | 0.00% | |
| 541 | ULUNILEVER PLC SPON ADR NEW | 179 | $10.8M | 0.00% | |
| 542 | BNBROOKFIELD CORP CL A LTD VT SH | 160 | $10.7M | 0.00% | |
| 543 | SBACSBA COMMUNICATIONS CORP NEW CL A | 49 | $10.7M | 0.00% | |
| 544 | GKDGRAND CANYON ED INC COM | 64 | $10.7M | 0.00% | |
| 545 | AWCAMERICAN WTR WKS CO INC NEW COM | 75 | $10.7M | 0.00% | |
| 546 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 317 | $10.6M | 0.00% | |
| 547 | INGING GROEP N.V. SPONSORED ADR | 452 | $10.5M | 0.00% | |
| 548 | BMOBANK MONTREAL QUE COM | 93 | $10.4M | 0.00% | |
| 549 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 46 | $10.4M | 0.00% | |
| 550 | EOGEOG RES INC COM | 88 | $10.4M | 0.00% | |
| 551 | NRANRG ENERGY INC COM NEW | 60 | $10.3M | 0.00% | |
| 552 | NWGNATWEST GROUP PLC SPONS ADR | 732 | $10.3M | 0.00% | |
| 553 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 133 | $10.3M | 0.00% | |
| 554 | NTAPNETAPP INC COM | 100 | $10.2M | 0.00% | |
| 555 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 208 | $10.2M | 0.00% | |
| 556 | LPLALPL FINL HLDGS INC COM | 27 | $10.1M | 0.00% | |
| 557 | AWMSKYWORKS SOLUTIONS INC COM | 149 | $10.1M | 0.00% | |
| 558 | MASMASCO CORP COM | 142 | $9.9M | 0.00% | |
| 559 | DOVDOVER CORP COM | 56 | $9.9M | 0.00% | |
| 560 | BNSBANK NOVA SCOTIA HALIFAX COM | 178 | $9.9M | 0.00% | |
| 561 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 120 | $9.8M | 0.00% | |
| 562 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 129 | $9.8M | 0.00% | |
| 563 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 564 | $9.7M | 0.00% | |
| 564 | SNASNAP ON INC COM | 30 | $9.7M | 0.00% | |
| 565 | ETRENTERGY CORP NEW COM | 107 | $9.7M | 0.00% | |
| 566 | SFSTIFEL FINL CORP COM | 86 | $9.6M | 0.00% | |
| 567 | GSKGSK PLC SPONSORED ADR | 258 | $9.6M | 0.00% | |
| 568 | WMBWILLIAMS COS INC COM | 163 | $9.6M | 0.00% | |
| 569 | EWBCEAST WEST BANCORP INC COM | 96 | $9.5M | 0.00% | |
| 570 | ROSTROSS STORES INC COM | 67 | $9.5M | 0.00% | |
| 571 | MNDYMONDAY COM LTD SHS | 38 | $9.5M | 0.00% | |
| 572 | ENBENBRIDGE INC COM | 203 | $9.5M | 0.00% | |
| 573 | ARGXARGENX SE SPONSORED ADR | 14 | $9.4M | 0.00% | |
| 574 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 84 | $9.4M | 0.00% | |
| 575 | VRTVERTIV HOLDINGS CO COM CL A | 67 | $9.3M | 0.00% | |
| 576 | SYYSYSCO CORP COM | 117 | $9.3M | 0.00% | |
| 577 | DKNGDRAFTKINGS INC NEW COM CL A | 205 | $9.2M | 0.00% | |
| 578 | ULTAULTA BEAUTY INC COM | 18 | $9.2M | 0.00% | |
| 579 | SCHZSCHWAB US AGGREGATE BOND ETF | 395 | $9.2M | 0.00% | |
| 580 | AUPHAURINIA PHARMACEUTICALS INC COM | 780 | $9.1M | 0.00% | |
| 581 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,520 | $9.1M | 0.00% | |
| 582 | ALAIR LEASE CORP CL A | 165 | $9.1M | 0.00% | |
| 583 | FFORD MTR CO COM | 813 | $9.0M | 0.00% | |
| 584 | WCNWASTE CONNECTIONS INC COM | 48 | $9.0M | 0.00% | |
| 585 | PWRQUANTA SVCS INC COM | 23 | $8.9M | 0.00% | |
| 586 | LAMRLAMAR ADVERTISING CO NEW CL A | 71 | $8.9M | 0.00% | |
| 587 | DDDUPONT DE NEMOURS INC COM | 122 | $8.9M | 0.00% | |
| 588 | SPGSIMON PPTY GROUP INC NEW COM | 52 | $8.8M | 0.00% | |
| 589 | URIUNITED RENTALS INC COM | 10 | $8.7M | 0.00% | |
| 590 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 63 | $8.6M | 0.00% | |
| 591 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 602 | $8.5M | 0.00% | |
| 592 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 89 | $8.5M | 0.00% | |
| 593 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 123 | $8.5M | 0.00% | |
| 594 | XHBSPDR S&P HOMEBUILDERS ETF | 79 | $8.5M | 0.00% | |
| 595 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 215 | $8.4M | 0.00% | |
| 596 | MPCMARATHON PETE CORP COM | 50 | $8.4M | 0.00% | |
| 597 | VTVVANGUARD VALUE ETF | 48 | $8.4M | 0.00% | |
| 598 | FIVEFIVE BELOW INC COM | 62 | $8.4M | 0.00% | |
| 599 | HCAHCA HEALTHCARE INC COM | 23 | $8.4M | 0.00% | |
| 600 | TEAMATLASSIAN CORPORATION CL A | 45 | $8.3M | 0.00% |