Cornerstone Planning Group LLC
CIK Number: 0001822587
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 133.93K | +8.35% | 60.88M | 388.27 | 14.56% | Share |
| 2 | VEA | Vanguard Develo... | 58.60 | -0.18% | 1.13M | +5.99% | 58.3M | 47.14 | 13.95% | Share |
| 3 | BIV | Vanguard Interm... | 77.31 | -0.3% | 476.36K | +3.99% | 36.1M | 74.99 | 8.64% | Share |
| 4 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 1.43M | +5.69% | 31.99M | 23.9 | 7.65% | Share |
| 5 | SMLF | iShares MSCI US... | 70.93 | -1.25% | 399.82K | +7.63% | 23.68M | 66.08 | 5.66% | Share |
| 6 | IMCG | iShares Morning... | 80.89 | -0.75% | 329.17K | +5.81% | 22.86M | 62.86 | 5.47% | Share |
| 7 | HYDB | iShares High Yi... | 47.34 | -0.25% | 318.04K | +3.27% | 14.6M | 46.39 | 3.49% | Share |
| 8 | ICVT | iShares Convert... | 92.74 | -0.46% | 164.94K | +0.72% | 13.69M | 76.99 | 3.28% | Share |
| 9 | REZ | iShares Residen... | 81.46 | -0.67% | 151.42K | +7.12% | 12.5M | 74.42 | 2.99% | Share |
| 10 | FTLS | First Trust Lon... | 67.66 | +0.20% | 199.72K | +5.83% | 12.47M | 55.6 | 2.98% | Share |
| 11 | USTB | VictoryShares U... | 50.77 | -0.08% | 236.1K | -1.52% | 11.89M | 49.69 | 2.85% | Share |
| 12 | FEMS | First Trust Eme... | 42.68 | -0.55% | 310.71K | +8.74% | 11.34M | 37.43 | 2.71% | Share |
| 13 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 193.43K | +6.05% | 9.81M | 57.6 | 2.35% | Share |
| 14 | FXZ | First Trust Mat... | 59.53 | -1% | 171.76K | +11.06% | 8.91M | 63.25 | 2.13% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 29.6K | +8.30% | 6.06M | 211.14 | 1.45% | Share |
| 16 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 220.36K | -2.05% | 5.6M | 24.48 | 1.34% | Share |
| 17 | IWF | iShares Russell... | 450.40 | +0.11% | 15.54K | +0.25% | 5.43M | 282.37 | 1.30% | Share |
| 18 | HEFA | iShares Currenc... | 38.95 | +0.53% | 101.11K | +0.44% | 3.57M | 31.22 | 0.85% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 28.42K | +30.93% | 2.92M | 101.96 | 0.70% | Share |
| 20 | FALN | iShares Fallen ... | 27.14 | -0.18% | 94.09K | +1.66% | 2.45M | 25.55 | 0.59% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 13.14K | +135.48% | 2.37M | 178.47 | 0.57% | Share |
| 22 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.54K | +73.08% | 1.7M | 359.78 | 0.41% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.07K | +97.49% | 1.64M | 538.54 | 0.39% | Share |
| 24 | ILOW | AB Internationa... | 42.11 | +0.17% | 42.24K | +100.00% | 1.61M | 36.94 | 0.39% | Share |
| 25 | IWY | iShares Russell... | 261.68 | +0.21% | 7.37K | -4.94% | 1.5M | 159.34 | 0.36% | Share |
| 26 | AXP | American Expres... | 307.72 | +0.28% | 5.24K | +0.77% | 1.36M | 177.4 | 0.33% | Share |
| 27 | PJUL | Innovator S&P 5... | 44.83 | +0.04% | 33.2K | +100.00% | 1.31M | 40.19 | 0.31% | Share |
| 28 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.33K | +8.54% | 1.28M | 224.7 | 0.31% | Share |
| 29 | XLRE | The Real Estate... | 41.05 | -0.71% | 30.07K | +1.31% | 1.22M | 37.23 | 0.29% | Share |
| 30 | AOA | iShares Core Ag... | 85.49 | -0.02% | 14.96K | +6.20% | 1.12M | 67.24 | 0.27% | Share |
| 31 | PEG | Public Service ... | 86.75 | -1.05% | 11.73K | +2.16% | 960.26K | 63.29 | 0.23% | Share |
| 32 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.93K | +47.37% | 950.71K | 441.55 | 0.23% | Share |
| 33 | IJR | iShares Core S&... | 115.17 | -1.4% | 9.14K | -6.2% | 894.95K | 100.74 | 0.21% | Share |
| 34 | META | Meta Platforms,... | 781.96 | +0.24% | 1.67K | +54.25% | 868.09K | 485.67 | 0.21% | Share |
| 35 | MCO | Moody's Corpora... | 521.46 | +0.06% | 1.77K | +0.80% | 762.04K | 349.4 | 0.18% | Share |
| 36 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.81K | +25.66% | 703.58K | 250.62 | 0.17% | Share |
| 37 | IWB | iShares Russell... | 354.15 | -0.03% | 2.17K | -3% | 636.9K | 244.03 | 0.15% | Share |
| 38 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.14K | +56.79% | 614.64K | 487.79 | 0.15% | Share |
| 39 | SEIX | Virtus Seix Sen... | 23.66 | +0.02% | 25.67K | +1.74% | 596.58K | 23.67 | 0.14% | Share |
| 40 | XLE | Energy Select S... | 85.55 | -0.11% | 6.72K | +1.19% | 546.31K | 85.51 | 0.13% | Share |
| 41 | LIN | Linde plc | 477.49 | +0.39% | 1.14K | +9.29% | 511.61K | 388.58 | 0.12% | Share |
| 42 | PSN | Parsons Corpora... | 79.59 | -2.76% | 7.78K | 0.00% | 506.5K | 48.14 | 0.12% | Share |
| 43 | DELL | Dell Technologi... | 138.85 | -0.2% | 5.65K | +100.00% | 503.84K | 91.15 | 0.12% | Share |
| 44 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.08K | +1.98% | 502.29K | 460.58 | 0.12% | Share |
| 45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.58K | +53.90% | 491.76K | 113.26 | 0.12% | Share |
| 46 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.15K | +32.42% | 489.77K | 139.28 | 0.12% | Share |
| 47 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.83K | +272.10% | 481.26K | 260.24 | 0.12% | Share |
| 48 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 899 | +7.66% | 473.6K | 369.67 | 0.11% | Share |
| 49 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 16.66K | -9.63% | 467.24K | 27.68 | 0.11% | Share |
| 50 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.85K | +22.37% | 450.27K | 143.74 | 0.11% | Share |
| 51 | HD | The Home Depot,... | 400.32 | -1.68% | 1.17K | +11.70% | 418.62K | 315.4 | 0.10% | Share |
| 52 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 8.28K | +67.15% | 407.64K | 48.86 | 0.10% | Share |
| 53 | IUSB | iShares Core To... | 46.20 | -0.26% | 8.53K | +15.58% | 387.8K | 45.55 | 0.09% | Share |
| 54 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.19K | +83.49% | 387.27K | 167.14 | 0.09% | Share |
| 55 | SCHF | Schwab Internat... | 22.73 | -0.15% | 19.2K | -2.31% | 385.52K | 18.79 | 0.09% | Share |
| 56 | MUB | iShares Nationa... | 104.03 | -0.18% | 3.49K | +60.74% | 360.94K | 106.11 | 0.09% | Share |
| 57 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 17.49K | +64.98% | 360.43K | 21.19 | 0.09% | Share |
| 58 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 432 | +303.74% | 358.39K | 773.42 | 0.09% | Share |
| 59 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2K | +27.48% | 354.87K | 164.47 | 0.08% | Share |
| 60 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.67K | +57.66% | 348.99K | 66.07 | 0.08% | Share |
| 61 | V | Visa Inc. | 345.40 | +0.83% | 1.03K | +103.57% | 343.07K | 297.11 | 0.08% | Share |
| 62 | AOR | iShares Core Gr... | 62.67 | -0.21% | 5.95K | -12.79% | 335.21K | 53.26 | 0.08% | Share |
| 63 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 314 | +151.20% | 329.57K | 746.86 | 0.08% | Share |
| 64 | T | AT&T Inc. | 28.75 | +1.27% | 11.11K | +100.38% | 302.06K | 22.2 | 0.07% | Share |
| 65 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 4.23K | +0.55% | 300.67K | 71.8 | 0.07% | Share |
| 66 | BSV | Vanguard Short-... | 78.63 | -0.12% | 3.84K | +37.71% | 299.86K | 76.31 | 0.07% | Share |
| 67 | PG | The Procter & G... | 153.70 | -1.1% | 1.76K | +124.20% | 291.76K | 164.12 | 0.07% | Share |
| 68 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 1.9K | +1.82% | 290.49K | 140.15 | 0.07% | Share |
| 69 | IBM | International B... | 237.04 | -1.26% | 1.18K | +8.88% | 289.05K | 197.28 | 0.07% | Share |
| 70 | SRE | Sempra | 81.89 | -0.4% | 3.94K | +1.86% | 288.92K | 72.82 | 0.07% | Share |
| 71 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 5.41K | +15.12% | 287.97K | 37.45 | 0.07% | Share |
| 72 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 3.66K | +61.57% | 287.07K | 76.87 | 0.07% | Share |
| 73 | DWAS | Invesco DWA Sma... | 87.50 | -1.44% | 3.76K | +0.86% | 281.44K | 82.9 | 0.07% | Share |
| 74 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 3.59K | 0.00% | 275.13K | 62.29 | 0.07% | Share |
| 75 | ONEY | SPDR Russell 10... | 112.88 | -0.7% | 2.63K | +1.62% | 269.67K | 100.02 | 0.06% | Share |
| 76 | TRI | Thomson Reuters... | 167.81 | -1.13% | 1.48K | -33.74% | 268.83K | 134.94 | 0.06% | Share |
| 77 | COST | Costco Wholesal... | 975.42 | -0.35% | 247 | +126.61% | 241.37K | 769.7 | 0.06% | Share |
| 78 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 505 | +2.02% | 238.41K | 337.17 | 0.06% | Share |
| 79 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 6.73K | +7.36% | 236.05K | 36.06 | 0.06% | Share |
| 80 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.92K | +37.77% | 230.08K | 103.29 | 0.06% | Share |
| 81 | SO | The Southern Co... | 94.18 | -0.64% | 2.5K | +11.80% | 228.04K | 78.07 | 0.05% | Share |
| 82 | IVW | iShares S&P 500... | 115.82 | +0.14% | 2.48K | +59.68% | 224.45K | 80.35 | 0.05% | Share |
| 83 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 6.32K | +544.04% | 217.76K | 37.62 | 0.05% | Share |
| 84 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 499 | +68.58% | 213.55K | 498.36 | 0.05% | Share |
| 85 | PEY | Invesco High Yi... | 21.22 | -0.61% | 10.19K | +0.64% | 200.51K | 19.26 | 0.05% | Share |
| 86 | KO | The Coca-Cola C... | 69.52 | -1.33% | 2.68K | +45.18% | 196.42K | 64.1 | 0.05% | Share |
| 87 | PM | Philip Morris I... | 165.25 | -0.38% | 1.15K | +97.25% | 192.73K | 128.88 | 0.05% | Share |
| 88 | AOM | iShares Core Mo... | 46.51 | -0.28% | 4.43K | +13.57% | 190.4K | 41.57 | 0.05% | Share |
| 89 | XLK | Technology Sele... | 267.74 | -0.21% | 961 | +85.88% | 190.28K | 197.19 | 0.05% | Share |
| 90 | EQH | Equitable Holdi... | 54.63 | +0.05% | 3.83K | +16.25% | 187.15K | 33.27 | 0.04% | Share |
| 91 | VZ | Verizon Communi... | 43.49 | -0.49% | 4.33K | +87.31% | 184.68K | 41.82 | 0.04% | Share |
| 92 | IWO | iShares Russell... | 300.39 | -1.45% | 728 | +3.56% | 178.99K | 260.62 | 0.04% | Share |
| 93 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.35K | -0.88% | 175.66K | 109.32 | 0.04% | Share |
| 94 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 1.06K | +79.73% | 174.11K | 150.85 | 0.04% | Share |
| 95 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.9K | +70.77% | 173.47K | 42.58 | 0.04% | Share |
| 96 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 1.92K | -1.59% | 170.72K | 86.33 | 0.04% | Share |
| 97 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 665 | +96.75% | 166.57K | 242.69 | 0.04% | Share |
| 98 | ADP | Automatic Data ... | 301.52 | -1.12% | 563 | +57.70% | 165.39K | 265.05 | 0.04% | Share |
| 99 | MA | Mastercard Inco... | 583.65 | +0.99% | 311 | +122.14% | 164.84K | 491.39 | 0.04% | Share |
| 100 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 1.96K | 0.00% | 162.34K | 73.08 | 0.04% | Share |
| 101 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.03K | +30.92% | 159.96K | 162.31 | 0.04% | Share |
| 102 | VIG | Vanguard Divide... | 210.08 | +0.06% | 850 | +431.25% | 158.04K | 188.73 | 0.04% | Share |
| 103 | IEMG | iShares Core MS... | 61.97 | -1.17% | 2.94K | +12.65% | 156.56K | 49.81 | 0.04% | Share |
| 104 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 3.39K | +49.76% | 154.87K | 46.1 | 0.04% | Share |
| 105 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 2.06K | +255.42% | 152.44K | 71.88 | 0.04% | Share |
| 106 | BND | Vanguard Total ... | 73.54 | -0.28% | 2.07K | +10.79K% | 150.11K | 73.45 | 0.04% | Share |
| 107 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 1.25K | +1.21K% | 147.04K | 117.92 | 0.04% | Share |
| 108 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 872 | +130.08% | 146.78K | 152.99 | 0.04% | Share |
| 109 | PAVE | Global X U.S. I... | 46.42 | -1.45% | 3.96K | -12.72% | 146.1K | 30.51 | 0.03% | Share |
| 110 | FDEC | FT Cboe Vest U.... | 48.08 | +0.02% | 3.44K | 0.00% | 144.84K | 42.63 | 0.03% | Share |
| 111 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 3.48K | 0.00% | 143.51K | 39.04 | 0.03% | Share |
| 112 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.63K | +49.91% | 141.85K | 94.44 | 0.03% | Share |
| 113 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.15K | +7.46% | 140.39K | 108.04 | 0.03% | Share |
| 114 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 297 | +17.86% | 139.87K | 432.73 | 0.03% | Share |
| 115 | FNB | F.N.B. Corporat... | 15.99 | +0.82% | 10.49K | +0.88% | 138.26K | 13.67 | 0.03% | Share |
| 116 | MO | Altria Group, I... | 65.54 | +0.06% | 2.35K | +83.28% | 137.37K | 52.48 | 0.03% | Share |
| 117 | XLV | Health Care Sel... | 133.94 | +0.49% | 1.01K | +214.38% | 136.48K | 142.25 | 0.03% | Share |
| 118 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 1.32K | +8.05% | 133.08K | 95.75 | 0.03% | Share |
| 119 | ISMD | Inspire Small/M... | 37.64 | -1.31% | 4.14K | +0.39% | 132.03K | 32.19 | 0.03% | Share |
| 120 | IWN | iShares Russell... | 167.47 | -1.27% | 904 | -11.02% | 128.93K | 151 | 0.03% | Share |
| 121 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.31K | +0.26% | 128.5K | 51.71 | 0.03% | Share |
| 122 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 2.09K | +246.51% | 127.29K | 58.9 | 0.03% | Share |
| 123 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 429 | +102.36% | 126.77K | 290.04 | 0.03% | Share |
| 124 | INTU | Intuit Inc. | 710.55 | -0.16% | 208 | +177.33% | 123.99K | 558.65 | 0.03% | Share |
| 125 | BLV | Vanguard Long-T... | 69.25 | -0.55% | 1.81K | +37.74% | 123.18K | 73.69 | 0.03% | Share |
| 126 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 2.06K | +42.56% | 122.97K | 51.92 | 0.03% | Share |
| 127 | TJX | The TJX Compani... | 132.95 | -0.86% | 961 | +85.16% | 120.66K | 103.98 | 0.03% | Share |
| 128 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 768 | +25.5K% | 120.02K | 168.06 | 0.03% | Share |
| 129 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 360 | +61.44% | 119.55K | 267.39 | 0.03% | Share |
| 130 | XLF | Financial Selec... | 53.01 | +0.47% | 2.45K | +197.57% | 116.87K | 48.72 | 0.03% | Share |
| 131 | MCD | McDonald's Corp... | 308.84 | +1.24% | 367 | +29.68% | 116.81K | 300.83 | 0.03% | Share |
| 132 | COP | ConocoPhillips | 95.63 | -0.26% | 1.27K | +25.64% | 114.59K | 108 | 0.03% | Share |
| 133 | BAC | Bank of America... | 47.70 | +0.97% | 2.81K | +55.75% | 108.69K | 39.3 | 0.03% | Share |
| 134 | BA | The Boeing Comp... | 233.18 | -0.08% | 628 | +115.07% | 108.25K | 174.83 | 0.03% | Share |
| 135 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 1.22K | +104.01% | 106.5K | 91.04 | 0.03% | Share |
| 136 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 2.26K | +121.45% | 105.95K | 46.79 | 0.03% | Share |
| 137 | VXF | Vanguard Extend... | 200.85 | -1.21% | 635 | +67.99% | 105.08K | 158.31 | 0.03% | Share |
| 138 | XLC | Communication S... | 111.20 | +0.08% | 1.13K | +137.40% | 103.87K | 84.71 | 0.02% | Share |
| 139 | ASML | ASML Holding N.... | 755.11 | -0.06% | 151 | +132.31% | 99.36K | 699.03 | 0.02% | Share |
| 140 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 2.05K | 0.00% | 98.55K | 61.74 | 0.02% | Share |
| 141 | MET | MetLife, Inc. | 77.90 | +0.70% | 1.32K | -4.13% | 98.27K | 56.53 | 0.02% | Share |
| 142 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 120 | +81.82% | 97.52K | 675.69 | 0.02% | Share |
| 143 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 292 | +48.98% | 96.8K | 295.07 | 0.02% | Share |
| 144 | VAW | Vanguard Materi... | 203.88 | -0.96% | 536 | +0.37% | 96.5K | 181.37 | 0.02% | Share |
| 145 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 899 | +4.29% | 96.02K | 105.47 | 0.02% | Share |
| 146 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 729 | +75.24% | 95.83K | 125.5 | 0.02% | Share |
| 147 | PRU | Prudential Fina... | 106.81 | -0.34% | 938 | +83.56% | 95.26K | 101.26 | 0.02% | Share |
| 148 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 672 | +34.13% | 94.39K | 127.48 | 0.02% | Share |
| 149 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.91K | +197.35% | 93.08K | 48.71 | 0.02% | Share |
| 150 | BX | Blackstone Inc. | 174.53 | -1.17% | 730 | +1.14K% | 92.71K | 138.64 | 0.02% | Share |