Cornerstone Planning Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Cornerstone Planning Group LLC reported 1,297 stock positions worth $378.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.3%). Compared with Q2 2024, it opened 130 new positions, sold out of 93, added to 384 and reduced 355. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRFIELD, NJ
- CIK
- 0001822587
- Portfolio Value
- $378.4M (Q3 2024)
- SEC Filing
- 0001822587-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 1,297 stocks · $378.4M
| QQQ Invesco QQQ Trust Series 1 | 17.72% | 134,097 | $67.1M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 13.58% | 1,013,244 | $51.4M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.26% | 1,309,618 | $31.3M | New |
| SMLF iShares US Smallcap Equity F | 6.39% | 362,226 | $24.2M | New |
| IMCG iShares Morningstar Mid-Cap | 6.07% | 310,146 | $23.0M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 3.93% | 195,289 | $14.9M | Add +7.1% |
| HYDB iShares High Yield Systemati | 3.79% | 301,461 | $14.3M | Add +9.0% |
| ICVT iShares Convertible Bond ETF | 3.65% | 162,997 | $13.8M | Add +5.0% |
| USTB Victoryshares Short-Term Bon | 3.61% | 270,565 | $13.6M | Add +7.7% |
| REZ Ishars Res and Multi Reales | 3.13% | 135,951 | $11.8M | Add +5.1% |
| FTLS First Trust Long/Short Eqty | 3.11% | 183,648 | $11.8M | Add +6.1% |
| FEMS First Trust Emerging Markets | 2.79% | 269,734 | $10.5M | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 175,209 | $10.0M | New |
| FXZ First Trust Materials Alphad | 2.34% | 134,255 | $8.9M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 251,294 | $7.1M | Reduce -42.1% |
| IWF iShares Russell 1000 Growth | 1.60% | 15,633 | $6.0M | Add +1.1% |
| AAPL Apple Inc. | 1.19% | 19,227 | $4.5M | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.93% | 99,342 | $3.5M | Add +1.6% |
| FALN iShares Fallen Angels ETF | 0.65% | 90,771 | $2.5M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.59% | 9,844 | $2.2M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 14,714 | $1.7M | Reduce -92.9% |
| AXP American Express Co. | 0.37% | 5,185 | $1.4M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.34% | 29,660 | $1.3M | Add +0.6% |
| NVDA Nvidia Corp. | 0.34% | 9,029 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.30% | 2,657 | $1.1M | Reduce -8.6% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 14,061 | $1.1M | Reduce -6.7% |
| PEG Public Service Enterprise GP | 0.27% | 11,409 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,595 | $928K | Reduce -78.2% |
| AMZN Amazon.com Inc. | 0.22% | 4,320 | $824K | Add +2.2% |
| PSN Parsons Corp. | 0.22% | 7,784 | $818K | No change |
| MCO Moody's Corp. | 0.21% | 1,751 | $806K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 2,283 | $728K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,356 | $725K | Reduce -21.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 20,967 | $609K | Reduce -18.9% |
| TSLA Tesla Inc. | 0.16% | 2,317 | $601K | Add +10.3% |
| SEIX Virtus Seix Senior Loan ETF | 0.16% | 25,030 | $599K | Add +1.7% |
| XLE SS Energy Select Sector | 0.15% | 6,586 | $579K | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,458 | $577K | Reduce -94.4% |
| LMT Lockheed Martin Corp. | 0.15% | 1,051 | $575K | Reduce -7.7% |
| LIN Linde PLC | 0.14% | 1,108 | $526K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 802 | $469K | Reduce -43.7% |
| HD Home Depot Inc. | 0.11% | 1,046 | $413K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.10% | 669 | $397K | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,328 | $395K | Reduce -15.1% |
| AOR iShares Core 60/40 Balanced | 0.10% | 6,701 | $391K | Add +23.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 8,483 | $390K | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,266 | $388K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 19,224 | $380K | Add +59.3% |
| TRI Thomson Reuters Corp. | 0.10% | 2,233 | $372K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 814 | $370K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,980 | $349K | Reduce -24.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.09% | 3,594 | $335K | Add +3.2% |
| SRE Sempra | 0.09% | 3,858 | $322K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 4,197 | $317K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,454 | $315K | Reduce -1.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 3,583 | $305K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.08% | 1,542 | $292K | Reduce -35.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,713 | $279K | Reduce -21.8% |
| FITB Fifth Third Bancorp | 0.07% | 6,207 | $273K | Reduce -0.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.07% | 2,416 | $268K | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,175 | $259K | Reduce -36.8% |
| AMP Ameriprise Financial Inc. | 0.07% | 494 | $255K | Add +0.6% |
| PEY Invesco High Yield Equity Di | 0.06% | 11,312 | $244K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,111 | $242K | Reduce -36.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,915 | $229K | Reduce -11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,135 | $228K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 10,138 | $228K | Reduce -72.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 700 | $201K | Add +0.1% |
| SO The Southern Co. | 0.05% | 2,229 | $200K | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 873 | $195K | Reduce -3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,702 | $194K | No change |
| PAVE Global X US Infrastructure | 0.05% | 4,521 | $188K | No change |
| WMT Walmart Inc. | 0.05% | 2,285 | $187K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.05% | 1,033 | $185K | Reduce -90.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 1,958 | $179K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.05% | 1,646 | $176K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 308 | $173K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.05% | 1,525 | $173K | Add +5.1% |
| XLK SS Technology Select Sector | 0.04% | 729 | $170K | Reduce -9.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,013 | $169K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 617 | $164K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,634 | $161K | Reduce -29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 552 | $158K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,519 | $158K | Reduce -17.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 3,476 | $158K | Reduce -0.0% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 2,044 | $157K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 1,937 | $156K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.04% | 4,115 | $154K | Add +0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 3,438 | $152K | No change |
| EQH Equitable Holdings Inc. | 0.04% | 3,293 | $151K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,646 | $149K | Reduce -13.7% |
| FNB FNB Corp. | 0.04% | 10,320 | $149K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,418 | $147K | Reduce -2.5% |
| AOM iShares Core 40/60 Moderate | 0.04% | 3,191 | $141K | Add +1.0% |
| V Visa Inc. Class A | 0.04% | 495 | $140K | Add +8.6% |
| PG The Procter & Gamble Co. | 0.03% | 777 | $130K | Reduce -40.0% |
| JNJ Johnson & Johnson | 0.03% | 802 | $128K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,776 | $128K | Reduce -41.2% |
| CEG Constellation Energy | 0.03% | 469 | $124K | Add +0.4% |
| SPGI S&P Global Inc. | 0.03% | 254 | $124K | Reduce -2.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15 | $423 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $299 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 25 | $216 | No change |
Lines left out (1) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $378.4M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Reduce -42.1% | 1.87% | −7.97 |
| IJR iShares Core S&P Small-Cap E | Reduce -92.9% | 0.45% | −5.97 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -94.4% | 0.15% | −2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -78.2% | 0.25% | −0.84 |
| SCHB Schwab US Broad Market ETF | Reduce -72.2% | 0.06% | −0.57 |
| TIP iShares Tips Bond ETF | Reduce -90.5% | 0.02% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -91.8% | 0.02% | −0.24 |
| JNK SS SPDR BB High Yield Bond | Reduce -91.7% | 0.02% | −0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -91.1% | 0.02% | −0.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -91.1% | 0.02% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -91.8% | 0.02% | −0.20 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -91.1% | 0.01% | −0.13 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -91.8% | 0.01% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -91.9% | 0.01% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -43.7% | 0.12% | −0.09 |
| SPHD Invesco S&P 500 High Dividen | Reduce -94.4% | 0.00% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -18.9% | 0.16% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -36.8% | 0.07% | −0.05 |
| ABBV Abbvie Inc. | Reduce -35.3% | 0.08% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.6% | 0.06% | −0.05 |
| AON Aon PLC Class A | Reduce -98.8% | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -21.8% | 0.19% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.1% | 0.10% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -89.5% | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -24.3% | 0.09% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -41.2% | 0.03% | −0.03 |
| KO The Coca-Cola Co. | Reduce -41.3% | 0.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -86.4% | 0.01% | −0.03 |
| MO Altria Group Inc. | Reduce -61.0% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -40.0% | 0.03% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -67.5% | 0.01% | −0.03 |
| MMM 3M Co. | Reduce -85.7% | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.7% | 0.15% | −0.03 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.30% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -51.8% | 0.03% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -40.5% | 0.03% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -95.1% | 0.00% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.8% | 0.07% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.7% | 0.29% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -54.9% | 0.02% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -89.5% | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -91.5% | 0.00% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -46.0% | 0.02% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -61.1% | 0.01% | −0.02 |
| RY Royal Bank of Canada | Reduce -83.4% | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -67.3% | 0.01% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -94.4% | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.0% | 0.02% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -45.8% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 8.26% | +8.26 |
| SMLF iShares US Smallcap Equity F | New | 6.39% | +6.39 |
| COWZ Pacer US Cash Cows 100 ETF | New | 2.65% | +2.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 17.72% | +1.69 |
| IMCG iShares Morningstar Mid-Cap | Add +6.0% | 6.07% | +0.61 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 13.58% | +0.55 |
| ICVT iShares Convertible Bond ETF | Add +5.0% | 3.65% | +0.21 |
| REZ Ishars Res and Multi Reales | Add +5.1% | 3.13% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 1.60% | +0.13 |
| HYDB iShares High Yield Systemati | Add +9.0% | 3.79% | +0.12 |
| FXZ First Trust Materials Alphad | Add +8.2% | 2.34% | +0.12 |
| FTLS First Trust Long/Short Eqty | Add +6.1% | 3.11% | +0.10 |
| NVDA Nvidia Corp. | Add +2.4% | 0.34% | +0.08 |
| AAPL Apple Inc. | Add +0.6% | 1.19% | +0.04 |
| TSLA Tesla Inc. | Add +10.3% | 0.16% | +0.04 |
| AXP American Express Co. | Add +0.3% | 0.37% | +0.04 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.22% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +1.6% | 0.93% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +23.6% | 0.10% | +0.02 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.27% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 0.07% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +429.8% | 0.01% | +0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.3% | 0.04% | +0.01 |
| CEG Constellation Energy | Add +0.4% | 0.03% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +1192.4% | 0.01% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.19% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| DWAS Invesco Dorsey Wright Smallc | Add +3.2% | 0.09% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.9% | 0.03% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +8.6% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +5.9% | 0.03% | +0.00 |
| FEMS First Trust Emerging Markets | Add +6.4% | 2.79% | +0.00 |
| ORCL Oracle Corp. | Add +5.3% | 0.02% | +0.00 |
| BND Vanguard Total Bond Market | Add +30.9% | 0.03% | +0.00 |
| MA Mastercard Inc. Class A | Add +23.8% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +1.2% | 0.03% | +0.00 |
| PRU Prudential Financial Inc. | Add +15.2% | 0.02% | +0.00 |
| TRU Transunion | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +12.0% | 0.05% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +22.3% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +12.4% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +8.6% | 0.04% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.10% | +0.00 |
| ETN Eaton Corp. PLC | Add +5.8% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +6.0% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Add +7.0% | 0.03% | +0.00 |
| IQV Iqvia Holdings Inc. | Add +425.0% | 0.00% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +300.0% | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | ST PORT HIGH ETF | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,864 | $794.1M | QQQM, FENI, FNDX, BIV, SMLF |
| Q1 2026 | 1,815 | $749.2M | QQQM, FENI, FNDX, BIV, SMLF |
| Q4 2025 | 1,705 | $641.3M | QQQM, FENI, FNDX, BIV, SMLF |
| Q3 2025 | 1,689 | $624.4M | QQQM, FENI, FNDC, VYM, SMLF |
| Q2 2025 | 1,524 | $489.9M | QQQM, FENI, BIV, FNDX, SMLF |
| Q1 2025 | 1,549 | $418.0M | QQQ, VEA, BIV, FNDX, SMLF |
| Q4 2024 | 1,399 | $407.1M | QQQ, VEA, BIV, FNDX, SMLF |
| Q3 2024 | 1,297 | $378.4M | QQQ, VEA, FNDX, SMLF, IMCG |
| Q2 2024 | 1,258 | $348.8M | QQQ, VEA, SCHD, IJR, IMCG |
| Q1 2024 | 1,103 | $321.5M | QQQ, VEA, SCHD, IJR, IMCG |