HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
98,497 | +98,497 | $36,387 |
| QQQ | 98,497 | +98,497 | $36,387 |
| VANGUARD FTSE DEVELOPED MKTS ETF (VEA) |
626,134 | +626,134 | $28,915 |
| VEA | 626,134 | +626,134 | $28,915 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) |
286,716 | +286,716 | $20,821 |
| SCHD | 286,716 | +286,716 | $20,821 |
| ISHARES TRUST CORE S&P SCP ETF (IJR) |
139,489 | +139,489 | $13,900 |
| IJR | 139,489 | +139,489 | $13,900 |
| ISHARES TRUST MRGSTR MD CP GRW ETF (IMCG) |
194,674 | +194,674 | $11,863 |
| IMCG | 194,674 | +194,674 | $11,863 |
| VANGUARD INTERMED TERM ETF (BIV) |
131,215 | +131,215 | $9,871 |
| BIV | 131,215 | +131,215 | $9,871 |
| VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF (ANGL) |
332,490 | +332,490 | $9,233 |
| ANGL | 332,490 | +332,490 | $9,233 |
| VANGUARD SHRT TRM CORP BD ETF (VCSH) |
120,369 | +120,369 | $9,107 |
| VCSH | 120,369 | +120,369 | $9,107 |
| ISHARES TRUST CONV BD ETF (ICVT) |
111,804 | +111,804 | $8,537 |
| ICVT | 111,804 | +111,804 | $8,537 |
| FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF (FTLS) |
119,019 | +119,019 | $6,283 |
| FTLS | 119,019 | +119,019 | $6,283 |
| FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF (FEMS) |
169,232 | +169,232 | $6,152 |
| FEMS | 169,232 | +169,232 | $6,152 |
| VANGUARD MCAP VL IDXVIP ETF (VOE) |
41,612 | +41,612 | $5,758 |
| VOE | 41,612 | +41,612 | $5,758 |
| ISHARES TRUST ISHARES RESIDENTIAL AND MUL (REZ) |
73,408 | +73,408 | $5,379 |
| REZ | 73,408 | +73,408 | $5,379 |
| FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ) |
77,035 | +77,035 | $4,945 |
| FXZ | 77,035 | +77,035 | $4,945 |
 UNITED STATES TREASURY NOTES NOTE |
$3,935 | ||
| NOTE | 4,030 | +4,030 | $3,935 |
| ISHARES TRUST CORE S&P500 ETF (IVV) |
6,994 | +6,994 | $3,117 |
| IVV | 6,994 | +6,994 | $3,117 |
| ISHARES TRUST CORE TOTAL USD ETF (IUSB) |
55,378 | +55,378 | $2,518 |
| IUSB | 55,378 | +55,378 | $2,518 |
| APPLE INC COM |
11,879 | +11,879 | $2,304 |
| AAPL | 11,879 | +11,879 | $2,304 |
| ISHARES TRUST RUS 1000 GRW ETF (IWF) |
6,626 | +6,626 | $1,823 |
| IWF | 6,626 | +6,626 | $1,823 |
| VANGUARD S&P 500 ETF SHS (VOO) |
4,219 | +4,219 | $1,718 |
| VOO | 4,219 | +4,219 | $1,718 |
| ISHARES TRUST RUS TP200 GR ETF (IWY) |
10,189 | +10,189 | $1,616 |
| IWY | 10,189 | +10,189 | $1,616 |
| ISHARES TRUST HDG MSCI EAFE ETF (HEFA) |
46,037 | +46,037 | $1,427 |
| HEFA | 46,037 | +46,037 | $1,427 |
| ISHARES TRUST RUS 1000 ETF (IWB) |
4,918 | +4,918 | $1,199 |
| IWB | 4,918 | +4,918 | $1,199 |
| ISHARES TRUST FALN ANGLS USD ETF (FALN) |
46,915 | +46,915 | $1,190 |
| FALN | 46,915 | +46,915 | $1,190 |
| AMERICAN EXPRESS CO COM |
$1,080 | ||
| AXP | 5,993 | +5,993 | $1,044 |
| NOTE M W CLBL | 30 | +30 | $29 |
| NOTE PERP M W QTRLY CLBL | 8 | +8 | $7 |
| ISHARES TRUST EAFE GRWTH ETF (EFG) |
11,256 | +11,256 | $1,074 |
| EFG | 11,256 | +11,256 | $1,074 |
| ISHARES TRUST ESG AWARE MSCI USA ETF (ESGU) |
10,681 | +10,681 | $1,041 |
| ESGU | 10,681 | +10,681 | $1,041 |
| VANGUARD SHORT TRM BOND ETF (BSV) |
13,702 | +13,702 | $1,035 |
| BSV | 13,702 | +13,702 | $1,035 |
| VANGUARD TOTAL INT BD ETF (BNDX) |
20,899 | +20,899 | $1,022 |
| BNDX | 20,899 | +20,899 | $1,022 |
| ISHARES TRUST MBS ETF (MBB) |
10,420 | +10,420 | $972 |
| MBB | 10,420 | +10,420 | $972 |
| ISHARES TRUST US TREAS BD ETF (GOVT) |
40,308 | +40,308 | $923 |
| GOVT | 40,308 | +40,308 | $923 |
| SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) |
1,954 | +1,954 | $866 |
| SPY | 1,954 | +1,954 | $866 |
| MOODYS CORP COM |
2,462 | +2,462 | $856 |
| MCO | 2,462 | +2,462 | $856 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
3,822 | +3,822 | $842 |
| VTI | 3,822 | +3,822 | $842 |
| UNITED STATES TREASURY BILLS BILL |
$828 | ||
| BILL | 834 | +834 | $828 |
| MICROSOFT CORP COM |
2,362 | +2,362 | $804 |
| MSFT | 2,362 | +2,362 | $804 |
| SCHWAB STRATEGIC TR INTL EQTY ETF (SCHF) |
22,141 | +22,141 | $789 |
| SCHF | 22,141 | +22,141 | $789 |
| ISHARES TRUST EAFE VALUE ETF (EFV) |
16,049 | +16,049 | $785 |
| EFV | 16,049 | +16,049 | $785 |
| SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF (XLRE) |
20,099 | +20,099 | $758 |
| XLRE | 20,099 | +20,099 | $758 |
| ISHARES TRUST AGGRES ALLOC ETF (AOA) |
10,627 | +10,627 | $705 |
| AOA | 10,627 | +10,627 | $705 |
| PUBLIC SERVICE ENTERPRISE GRP COM |
11,260 | +11,260 | $705 |
| PEG | 11,260 | +11,260 | $705 |
| PARSONS CORPORATION COM |
13,784 | +13,784 | $664 |
| PSN | 13,784 | +13,784 | $664 |
| ISHARES INC CORE MSCI EMKT ETF (IEMG) |
13,053 | +13,053 | $643 |
| IEMG | 13,053 | +13,053 | $643 |
| VANGUARD TOTAL BND MRKT ETF (BND) |
8,656 | +8,656 | $629 |
| BND | 8,656 | +8,656 | $629 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF (QUAL) |
4,595 | +4,595 | $620 |
| QUAL | 4,595 | +4,595 | $620 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF (SPLG) |
10,916 | +10,916 | $569 |
| SPLG | 10,916 | +10,916 | $569 |
| JPMORGAN CHASE BANK NA CD M W CLBL |
$563 | ||
| CD M W CLBL | 565 | +565 | $563 |
| PIMCO ETF TRUST ACTIVE BD ETF (BOND) |
5,919 | +5,919 | $542 |
| BOND | 5,919 | +5,919 | $542 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
7,977 | +7,977 | $538 |
| EFAV | 7,977 | +7,977 | $538 |
| VANGUARD MTG BKD SECS ETF (VMBS) |
11,295 | +11,295 | $519 |
| VMBS | 11,295 | +11,295 | $519 |
See Full List: All Stocks Held By Cornerstone Planning Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Cornerstone Planning Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $253,078 At 03/31/2023: $0 Cornerstone Planning Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Planning Group LLC 13F filings. Link to 13F filings: SEC filings |
