Cornerstone Planning Group LLC
CIK:0001822587
Investment Adviser
$650M AUM
1,527 holdings
Fairfield, NJ, USA
Independent financial planning and investment management firm with no conflicts of interest
Investment Strategy
Offering financial planning and investment management
Top Buys
Q
QQQMINVESCO NASDAQ 100 ETF+$58.4M
F
FENIFIDELITY ENHANCED INTERNATIONAL ETF+$52.0M
F
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF+$10.7M
S
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF+$6.5M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF+$6.2M
Top Sells
Q
QQQINVESCO QQQ TRUST SERIES I-$41.5M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF-$41.4M
F
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND-$8.1M
S
SPYSPDR S&P 500 ETF TRUST-$718.5K
L
LMTLOCKHEED MARTIN CORP COM-$463.9K
Top Holdings
Q
QQQMINVESCO NASDAQ 100 ETF+11.9%$58.4M
F
FENIFIDELITY ENHANCED INTERNATIONAL ETF+10.6%$52.0M
B
BIVVANGUARD INTERMEDIATE-TERM BOND ETF+8.1%$39.6M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF+7.8%$38.2M
S
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF+6.2%$30.2M
Equity Positions (1,499)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQM | INVESCO NASDAQ 100 ETF | 11.93% | $58.4M | 253,424 | $227.10 | $227.10 | +$58.4M |
F FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 10.61% | $52.0M | 1,569,960 | $33.26 | $33.26 | +$52.0M |
B BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 8.08% | $39.6M | 511,320 | $75.15 | $77.34 | +$3.5M |
F FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7.79% | $38.2M | 1,550,283 | $23.95 | $24.54 | +$6.2M |
S SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 6.17% | $30.2M | 435,547 | $66.23 | $67.95 | +$6.5M |
Industry Allocation
ELECTRONIC COMPUTERS
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%
NATIONAL COMMERCIAL BANKS
+0.6%