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 |
|---|---|---|---|---|---|
| 701 | CFGCITIZENS FINL GROUP INC COM | 115 | $5.4M | 0.00% | |
| 702 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 1,256 | $5.4M | 0.00% | |
| 703 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 88 | $5.4M | 0.00% | |
| 704 | GOLFACUSHNET HLDGS CORP COM | 67 | $5.4M | 0.00% | |
| 705 | HALHALLIBURTON CO COM | 249 | $5.4M | 0.00% | |
| 706 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 46 | $5.4M | 0.00% | |
| 707 | ELFE L F BEAUTY INC COM | 49 | $5.4M | 0.00% | |
| 708 | ACMAECOM COM | 45 | $5.4M | 0.00% | |
| 709 | ENQENTEGRIS INC COM | 73 | $5.4M | 0.00% | |
| 710 | SMGSCOTTS MIRACLE-GRO CO CL A | 87 | $5.3M | 0.00% | |
| 711 | AIGAMERICAN INTL GROUP INC COM NEW | 68 | $5.3M | 0.00% | |
| 712 | BDXBECTON DICKINSON & CO COM | 30 | $5.3M | 0.00% | |
| 713 | CPTCAMDEN PPTY TR SH BEN INT | 49 | $5.3M | 0.00% | |
| 714 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 328 | $5.2M | 0.00% | |
| 715 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 74 | $5.2M | 0.00% | |
| 716 | SNYSANOFI SPONSORED ADR | 109 | $5.2M | 0.00% | |
| 717 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 82 | $5.2M | 0.00% | |
| 718 | 7HPHP INC COM | 207 | $5.2M | 0.00% | |
| 719 | KDPKEURIG DR PEPPER INC COM | 154 | $5.1M | 0.00% | |
| 720 | SHVISHARES SHORT TREASURY BOND ETF | 46 | $5.1M | 0.00% | |
| 721 | WPMWHEATON PRECIOUS METALS CORP COM | 52 | $5.1M | 0.00% | |
| 722 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 55 | $5.1M | 0.00% | |
| 723 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 19 | $5.1M | 0.00% | |
| 724 | ENSENERSYS COM | 55 | $5.1M | 0.00% | |
| 725 | CRWVCOREWEAVE INC COM CL A | 45 | $5.0M | 0.00% | |
| 726 | AKAMAKAMAI TECHNOLOGIES INC COM | 68 | $5.0M | 0.00% | |
| 727 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 60 | $5.0M | 0.00% | |
| 728 | HSYHERSHEY CO COM | 26 | $4.9M | 0.00% | |
| 729 | ITGARTNER INC COM | 20 | $4.9M | 0.00% | |
| 730 | XELXCEL ENERGY INC COM | 66 | $4.9M | 0.00% | |
| 731 | DLTRDOLLAR TREE INC COM | 42 | $4.9M | 0.00% | |
| 732 | ODFLOLD DOMINION FREIGHT LINE INC COM | 33 | $4.9M | 0.00% | |
| 733 | SXISTANDEX INTL CORP COM | 25 | $4.9M | 0.00% | |
| 734 | ARWARROW ELECTRS INC COM | 41 | $4.8M | 0.00% | |
| 735 | CHPSXTRACKERS SEMICONDUCTOR SELECT EQUITY ETF | 141 | $4.8M | 0.00% | |
| 736 | BROBROWN & BROWN INC COM | 52 | $4.8M | 0.00% | |
| 737 | AFWALIGN TECHNOLOGY INC COM | 34 | $4.7M | 0.00% | |
| 738 | RPRXROYALTY PHARMA PLC SHS CLASS A | 125 | $4.7M | 0.00% | |
| 739 | HUBBHUBBELL INC COM | 11 | $4.7M | 0.00% | |
| 740 | GISGENERAL MLS INC COM | 96 | $4.7M | 0.00% | |
| 741 | GPNGLOBAL PMTS INC COM | 60 | $4.7M | 0.00% | |
| 742 | CHDCHURCH & DWIGHT CO INC COM | 51 | $4.6M | 0.00% | |
| 743 | CNRCANADIAN NATL RY CO COM | 49 | $4.6M | 0.00% | |
| 744 | SCHMSCHWAB U.S. MID-CAP ETF | 161 | $4.6M | 0.00% | |
| 745 | IRMIRON MTN INC DEL COM | 48 | $4.6M | 0.00% | |
| 746 | SLABSILICON LABORATORIES INC COM | 36 | $4.6M | 0.00% | |
| 747 | AGOASSURED GUARANTY LTD COM | 53 | $4.5M | 0.00% | |
| 748 | LMATLEMAITRE VASCULAR INC COM | 53 | $4.5M | 0.00% | |
| 749 | AVYAVERY DENNISON CORP COM | 27 | $4.5M | 0.00% | |
| 750 | SYFSYNCHRONY FINANCIAL COM | 64 | $4.5M | 0.00% | |
| 751 | KELKELLANOVA COM | 56 | $4.5M | 0.00% | |
| 752 | GWREGUIDEWIRE SOFTWARE INC COM | 20 | $4.5M | 0.00% | |
| 753 | DTDYNATRACE INC COM NEW | 88 | $4.4M | 0.00% | |
| 754 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 45 | $4.4M | 0.00% | |
| 755 | NINISOURCE INC COM | 102 | $4.4M | 0.00% | |
| 756 | TECHBIO-TECHNE CORP COM | 80 | $4.4M | 0.00% | |
| 757 | SMCISUPER MICRO COMPUTER INC COM NEW | 76 | $4.4M | 0.00% | |
| 758 | VRSNVERISIGN INC COM | 16 | $4.3M | 0.00% | |
| 759 | WSMWILLIAMS SONOMA INC COM | 21 | $4.3M | 0.00% | |
| 760 | VICIVICI PPTYS INC COM | 127 | $4.3M | 0.00% | |
| 761 | IM8NINSMED INC COM PAR $.01 | 38 | $4.2M | 0.00% | |
| 762 | NIONIO INC SPON ADS | 942 | $4.2M | 0.00% | |
| 763 | JEFJEFFERIES FINL GROUP INC COM | 73 | $4.2M | 0.00% | |
| 764 | VDEVANGUARD ENERGY ETF | 35 | $4.2M | 0.00% | |
| 765 | CLPRCLIPPER RLTY INC COM | 1,178 | $4.2M | 0.00% | |
| 766 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 83 | $4.2M | 0.00% | |
| 767 | EENI S P A SPONSORED ADR | 122 | $4.2M | 0.00% | |
| 768 | KVUEKENVUE INC COM | 193 | $4.2M | 0.00% | |
| 769 | DEODIAGEO PLC SPON ADR NEW | 41 | $4.2M | 0.00% | |
| 770 | FTSFORTIS INC COM | 82 | $4.1M | 0.00% | |
| 771 | PCARPACCAR INC COM | 42 | $4.1M | 0.00% | |
| 772 | GRMNGARMIN LTD SHS | 18 | $4.1M | 0.00% | |
| 773 | LLOEWS CORP COM | 44 | $4.1M | 0.00% | |
| 774 | BUWABIO RAD LABS INC CL A | 15 | $4.1M | 0.00% | |
| 775 | PAASPAN AMERN SILVER CORP COM | 140 | $4.1M | 0.00% | |
| 776 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 449 | $4.1M | 0.00% | |
| 777 | NUENUCOR CORP COM | 29 | $4.0M | 0.00% | |
| 778 | EXREXTRA SPACE STORAGE INC COM | 29 | $4.0M | 0.00% | |
| 779 | BWXTBWX TECHNOLOGIES INC COM | 22 | $4.0M | 0.00% | |
| 780 | IYRISHARES U.S. REAL ESTATE ETF | 41 | $3.9M | 0.00% | |
| 781 | TTENTOTALENERGIES SE SPONSORED ADS | 65 | $3.9M | 0.00% | |
| 782 | AEGAEGON LTD AMER REG 1 CERT | 550 | $3.9M | 0.00% | |
| 783 | BIZDVANECK BDC INCOME ETF | 243 | $3.9M | 0.00% | |
| 784 | VPUVANGUARD UTILITIES ETF | 21 | $3.8M | 0.00% | |
| 785 | TAPMOLSON COORS BEVERAGE CO CL B | 78 | $3.8M | 0.00% | |
| 786 | AALAMERICAN AIRLS GROUP INC COM | 330 | $3.8M | 0.00% | |
| 787 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 344 | $3.8M | 0.00% | |
| 788 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 302 | $3.8M | 0.00% | |
| 789 | NTRNUTRIEN LTD COM | 64 | $3.8M | 0.00% | |
| 790 | WABWABTEC COM | 20 | $3.8M | 0.00% | |
| 791 | DOCSDOXIMITY INC CL A | 65 | $3.8M | 0.00% | |
| 792 | IPINTERNATIONAL PAPER CO COM | 81 | $3.7M | 0.00% | |
| 793 | TELFYTELEFONICA S A SPONSORED ADR | 703 | $3.7M | 0.00% | |
| 794 | TEMTEMPUS AI INC CL A | 64 | $3.7M | 0.00% | |
| 795 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 64 | $3.7M | 0.00% | |
| 796 | AMEDAMEDISYS INC COM | 37 | $3.7M | 0.00% | |
| 797 | AMCRAMCOR PLC ORD | 389 | $3.6M | 0.00% | |
| 798 | CDWCDW CORP COM | 22 | $3.6M | 0.00% | |
| 799 | PPLPEMBINA PIPELINE CORP COM | 97 | $3.6M | 0.00% | |
| 800 | URAGLOBAL X URANIUM ETF | 89 | $3.6M | 0.00% |