Cornerstone Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), Cornerstone Planning, LLC reported 112 stock positions worth $261.8 million. Its top holding was Invesco Bulletshares 2025 CB (BSCP) at 8.5% of the portfolio, followed by iShares Ibonds Dec 2025 Term (IBDQ, 6.9%) and iShares Ibonds Dec 2025 Term (IBTF, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001802105
- Portfolio Value
- $261.8M (Q4 2024)
- SEC Filing
- 0001802105-25-000003 ↗ filed Apr 1, 2025
Holdings Value
Holdings 112 stocks · $261.8M
| BSCP Invesco Bulletshares 2025 CB | 8.55% | 1,083,748 | $22.4M | — |
| IBDQ iShares Ibonds Dec 2025 Term | 6.85% | 715,929 | $17.9M | — |
| IBTF iShares Ibonds Dec 2025 Term | 6.60% | 740,480 | $17.3M | — |
| SCHX Schwab US Large-Cap ETF | 5.08% | 573,497 | $13.3M | — |
| NVDA Nvidia Corp. | 3.21% | 62,485 | $8.4M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.64% | 69,739 | $6.9M | — |
| AAPL Apple Inc. | 1.93% | 20,211 | $5.1M | — |
| MSFT Microsoft Corp. | 1.84% | 11,435 | $4.8M | — |
| AVGO Broadcom Inc. | 1.82% | 20,580 | $4.8M | — |
| META Meta Platforms Inc. Class A | 1.49% | 6,666 | $3.9M | — |
| AMZN Amazon.com Inc. | 1.48% | 17,616 | $3.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 16,027 | $3.9M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.41% | 189,415 | $3.7M | — |
| IBDR iShares Ibonds Dec 2026 Term | 1.40% | 152,663 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 1.27% | 13,834 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 1.16% | 16,005 | $3.0M | — |
| IBTG iShares Ibonds Dec 2026 Term | 1.10% | 125,821 | $2.9M | — |
| NFLX Netflix Inc. | 1.09% | 3,213 | $2.9M | — |
| IBTH iShares Ibonds Dec 2027 Term | 1.09% | 128,718 | $2.9M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.04% | 139,729 | $2.7M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.02% | 111,553 | $2.7M | — |
| IBTI iShares Ibonds Dec 2028 Term | 1.01% | 120,926 | $2.6M | — |
| GS Goldman Sachs Group Inc. | 1.00% | 4,569 | $2.6M | — |
| WMT Walmart Inc. | 0.96% | 27,680 | $2.5M | — |
| V Visa Inc. Class A | 0.94% | 7,824 | $2.5M | — |
| AXP American Express Co. | 0.94% | 8,302 | $2.5M | — |
| CRM Salesforce Inc. | 0.94% | 7,367 | $2.5M | — |
| PG The Procter & Gamble Co. | 0.92% | 14,336 | $2.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 10,249 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 4,854 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 49,810 | $2.2M | — |
| ORCL Oracle Corp. | 0.82% | 12,925 | $2.2M | — |
| TMUS T-Mobile US Inc. | 0.82% | 9,692 | $2.1M | — |
| JNJ Johnson & Johnson | 0.81% | 14,602 | $2.1M | — |
| COST Costco Wholesale Corp. | 0.81% | 2,300 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 0.79% | 4,094 | $2.1M | — |
| LLY Eli Lilly & Co. | 0.78% | 2,632 | $2.0M | — |
| CAT Caterpillar Inc. | 0.76% | 5,505 | $2.0M | — |
| TRV The Travelers Cos Inc. | 0.76% | 8,281 | $2.0M | — |
| ADP Automatic Data Processing | 0.75% | 6,712 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.75% | 3,727 | $2.0M | — |
| HD Home Depot Inc. | 0.74% | 4,947 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.72% | 17,499 | $1.9M | — |
| CSCO Cisco Systems Inc. | 0.71% | 31,577 | $1.9M | — |
| HON Honeywell International Inc. | 0.69% | 7,953 | $1.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 16,099 | $1.8M | — |
| LOW Lowe's Cos Inc. | 0.68% | 7,259 | $1.8M | — |
| TXN Texas Instruments Inc. | 0.68% | 9,455 | $1.8M | — |
| INTU Intuit Inc. | 0.67% | 2,796 | $1.8M | — |
| BSCU Invesco Bulletshares 2030 CB | 0.67% | 107,300 | $1.8M | — |
| BSCT Invesco Bulletshares 2029 CB | 0.67% | 95,613 | $1.8M | — |
| BSCS Invesco Bulletshares 2028 CB | 0.67% | 86,877 | $1.7M | — |
| KO The Coca-Cola Co. | 0.66% | 27,663 | $1.7M | — |
| QCOM Qualcomm Inc. | 0.66% | 11,181 | $1.7M | — |
| CVX Chevron Corp. | 0.65% | 11,740 | $1.7M | — |
| VZ Verizon Communications Inc. | 0.64% | 42,113 | $1.7M | — |
| MCD McDonald's Corp. | 0.64% | 5,747 | $1.7M | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.64% | 77,827 | $1.7M | — |
| ABT Abbott Laboratories | 0.63% | 14,567 | $1.6M | — |
| ITW Illinois Tool Works | 0.63% | 6,481 | $1.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 17,965 | $1.6M | — |
| ABBV Abbvie Inc. | 0.63% | 9,236 | $1.6M | — |
| AMGN Amgen Inc. | 0.62% | 6,260 | $1.6M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.62% | 65,270 | $1.6M | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.61% | 69,598 | $1.6M | — |
| VDC Vanguard Consumer Staple ETF | 0.59% | 7,325 | $1.5M | — |
| VHT Vanguard Health Care ETF | 0.58% | 6,025 | $1.5M | — |
| PEP Pepsico Inc. | 0.58% | 9,984 | $1.5M | — |
| TGT Target Corp. | 0.57% | 11,041 | $1.5M | — |
| MRK Merck & Co. Inc. | 0.56% | 14,798 | $1.5M | — |
| BA The Boeing Co. | 0.56% | 8,300 | $1.5M | — |
| VFH Vanguard Financials ETF | 0.55% | 12,254 | $1.4M | — |
| AMD Advanced Micro Devices | 0.55% | 11,883 | $1.4M | — |
| DUK Duke Energy Corp. | 0.51% | 12,418 | $1.3M | — |
| NKE Nike Inc. Class B | 0.49% | 16,991 | $1.3M | — |
| ADBE Adobe Inc. | 0.48% | 2,813 | $1.3M | — |
| SCHB Schwab US Broad Market ETF | 0.45% | 52,261 | $1.2M | — |
| NUE Nucor Corp. | 0.42% | 9,423 | $1.1M | — |
| SHW The Sherwin-Williams Co. | 0.41% | 3,153 | $1.1M | — |
| VPU Vanguard Utilities ETF | 0.37% | 5,873 | $960K | — |
| PEG Public Service Enterprise GP | 0.36% | 11,266 | $952K | — |
| SRE Sempra | 0.30% | 8,875 | $779K | — |
| SO The Southern Co. | 0.30% | 9,402 | $774K | — |
| NEE Nextera Energy Inc. | 0.30% | 10,790 | $774K | — |
| D Dominion Energy Inc. | 0.29% | 14,090 | $759K | — |
| AEP American Electric Power | 0.28% | 7,889 | $728K | — |
| XEL Xcel Energy Inc. | 0.27% | 10,545 | $712K | — |
| HDV iShares Core High Dividend E | 0.26% | 6,174 | $693K | — |
| EXC Exelon Corp. | 0.25% | 17,706 | $666K | — |
| AWK American Water Works Co. Inc. | 0.23% | 4,938 | $615K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 957 | $516K | — |
| CL Colgate-Palmolive Co. | 0.19% | 5,564 | $506K | — |
| MMM 3M Co. | 0.19% | 3,859 | $498K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 6,649 | $492K | — |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,475 | $447K | — |
| SCHD Schwab US DVD Equity ETF | 0.16% | 15,773 | $431K | — |
| TSLA Tesla Inc. | 0.16% | 1,065 | $430K | — |
| CSX CSX Corp. | 0.15% | 12,236 | $395K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 2,877 | $360K | — |
| EFSC Enterprise Financial Service | 0.13% | 6,252 | $353K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.