Cornerstone Planning Group LLC
CIK 1822587 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- QQQ15.61%
- VEA13.06%
- BIV8.46%
- FNDX8.24%
- SMLF6.41%
- IMCG6.01%
- HYDB3.60%
- ICVT3.50%
- FTLS3.11%
- USTB2.97%
Share classes counted separately70.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +4.53 pp3.93% → 8.46%Shares +262.80K (+134.57%)
- QQQWeight decreased · -2.11 pp17.72% → 15.61%Shares -10.49K (-7.82%)
- USTBWeight decreased · -0.64 pp3.61% → 2.97%Shares -30.81K (-11.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1Exchange Traded Fund View history and evidence | $63.56M | 15.61% | 123.60K shares | 17.72% → 15.61%-2.11 pp -10.49K (-7.82%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFExchange Traded Fund View history and evidence | $53.18M | 13.06% | 1.07M shares | 13.58% → 13.06%-0.52 pp +51.80K (+5.11%) | Added | ↗▾ |
| 03 | BIVVANGUARD INTERMEDIATE-TERM BExchange Traded Fund View history and evidence | $34.45M | 8.46% | 458.09K shares | 3.93% → 8.46%+4.53 pp +262.80K (+134.57%) | Added | ↗▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFExchange Traded Fund View history and evidence | $33.56M | 8.24% | 1.36M shares | 8.26% → 8.24%-0.02 pp +47.08K (+3.59%) | Added | ↗▾ |
| 05 | SMLFISHARES US SMALLCAP EQUITY FExchange Traded Fund View history and evidence | $26.09M | 6.41% | 371.48K shares | 6.39% → 6.41%+0.02 pp +9.25K (+2.55%) | Added | ↗▾ |
| 06 | IMCGISHARES MORNINGSTAR MID-CAPExchange Traded Fund View history and evidence | $24.46M | 6.01% | 311.08K shares | 6.07% → 6.01%-0.06 pp +934 (+0.30%) | Added | ↗▾ |
| 07 | HYDBISHARES HIGH YIELD SYSTEMATIExchange Traded Fund View history and evidence | $14.67M | 3.60% | 307.97K shares | 3.79% → 3.60%-0.19 pp +6.51K (+2.16%) | Added | ↗▾ |
| 08 | ICVTISHARES CONVERTIBLE BOND ETFExchange Traded Fund View history and evidence | $14.26M | 3.50% | 163.76K shares | 3.65% → 3.50%-0.15 pp +764 (+0.47%) | Added | ↗▾ |
| 09 | FTLSFIRST TRUST LONG/SHORT EQTYExchange Traded Fund View history and evidence | $12.64M | 3.11% | 188.71K shares | 3.11% → 3.11%+0.00 pp +5.06K (+2.76%) | Added | ↗▾ |
| 10 | USTBVICTORYSHARES SHORT-TERM BONExchange Traded Fund View history and evidence | $12.09M | 2.97% | 239.75K shares | 3.61% → 2.97%-0.64 pp -30.81K (-11.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81752T494 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | Non-derivative | -1,671 | -$52.93K | SEC filing ↗ | SEC filing ↗ |
| 81752T510 UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | Non-derivative | -1,371 | -$52.65K | SEC filing ↗ | SEC filing ↗ |
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -301 | -$17.73K | SEC filing ↗ | SEC filing ↗ |
3 / 114 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822587 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 407136446
}Research all 1,405 reported holdings.
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