HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
118,121 | +3,793 | $48,373 |
| QQQ | 118,121 | +3,793 | $48,373 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
826,304 | +84,190 | $39,580 |
| VEA | 826,304 | +84,190 | $39,580 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
385,022 | +41,885 | $29,312 |
| SCHD | 385,022 | +41,885 | $29,312 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
182,111 | +17,671 | $19,713 |
| IJR | 182,111 | +17,671 | $19,713 |
| ISHARES MORGSTAR MID CAPGRO ETF (IMCG) |
257,197 | +25,256 | $16,576 |
| IMCG | 257,197 | +25,256 | $16,576 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
160,734 | +13,425 | $12,277 |
| BIV | 160,734 | +13,425 | $12,277 |
| VICTORY II VICTORYSHARESSRT ETF IV (USTB) |
227,743 | +227,743 | $11,294 |
| USTB | 227,743 | +227,743 | $11,294 |
| ISHARES CONVERTIBLE BONDETF (ICVT) |
141,795 | +14,603 | $11,144 |
| ICVT | 141,795 | +14,603 | $11,144 |
| ISHARES HIGH YLD BND FCTETF (HYDB) |
228,587 | +228,587 | $10,561 |
| HYDB | 228,587 | +228,587 | $10,561 |
| 1ST TRST LONG SHRT |
149,949 | +9,808 | $8,436 |
| FTLS | 149,949 | +9,808 | $8,436 |
| FT EMRGING MKTS SML CAP ALPHADEX ETF (FEMS) |
215,888 | +18,646 | $8,299 |
| FEMS | 215,888 | +18,646 | $8,299 |
| ISHS RESI AND MULTI REALESTATE ETF (REZ) |
107,213 | +18,838 | $7,882 |
| REZ | 107,213 | +18,838 | $7,882 |
| VANGUARD MID CAP VALUE ETF (VOE) |
53,757 | +4,771 | $7,795 |
| VOE | 53,757 | +4,771 | $7,795 |
| FIRST TRUST MATERIALS ALPHADEX ETF (FXZ) |
102,991 | +10,340 | $7,102 |
| FXZ | 102,991 | +10,340 | $7,102 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
14,699 | +3,200 | $4,456 |
| IWF | 14,699 | +3,200 | $4,456 |
| APPLE INC |
17,784 | +2,506 | $3,424 |
| AAPL | 17,784 | +2,506 | $3,424 |
| ISHARES CURRENCY HEDGED MSCI EAFE ET (HEFA) |
90,637 | +13,899 | $2,856 |
| HEFA | 90,637 | +13,899 | $2,856 |
| ISHARES CORE S&P 500 ETF (IVV) |
4,653 | -2,343 | $2,222 |
| IVV | 4,653 | -2,343 | $2,222 |
| ISHARES FALLEN ANGELS USD BOND ETF (FALN) |
80,681 | +10,789 | $2,130 |
| FALN | 80,681 | +10,789 | $2,130 |
| ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
10,652 | +465 | $1,866 |
| IWY | 10,652 | +465 | $1,866 |
| VANECK FALN ANGL HY BND ETF IV (ANGL) |
56,518 | -321,156 | $1,627 |
| ANGL | 56,518 | -321,156 | $1,627 |
| ISHARES TOTAL USD BOND MARKET ETF (IUSB) |
28,689 | -17,789 | $1,322 |
| IUSB | 28,689 | -17,789 | $1,322 |
| REAL ESTATE SELECT SCTR SPDR ETF (XLRE) |
29,303 | +2,716 | $1,174 |
| XLRE | 29,303 | +2,716 | $1,174 |
| MICROSOFT CORP |
2,814 | -159 | $1,058 |
| MSFT | 2,814 | -159 | $1,058 |
| ISHARES RUSSELL 1000 ETF (IWB) |
3,980 | -875 | $1,044 |
| IWB | 3,980 | -875 | $1,044 |
| VANGUARD S&P 500 ETF (VOO) |
2,309 | -1,425 | $1,009 |
| VOO | 2,309 | -1,425 | $1,009 |
| ISHRS CORE AGR ALLO |
14,441 | +1,608 | $997 |
| AOA | 14,441 | +1,608 | $997 |
| AMERICAN EXPRESS CO |
5,211 | -776 | $976 |
| AXP | 5,211 | -776 | $976 |
| SPDR S&P 500 ETF (SPY) |
1,971 | +7 | $937 |
| SPY | 1,971 | +7 | $937 |
| MOODYS CORP |
1,867 | -595 | $729 |
| MCO | 1,867 | -595 | $729 |
| PUB SVC ENTERPISE GP |
11,187 | +3 | $684 |
| PEG | 11,187 | +3 | $684 |
| VANGUARD TOTAL INTERNATLBND ETF IV (BNDX) |
13,084 | -5,377 | $646 |
| BNDX | 13,084 | -5,377 | $646 |
| VANGUARD SHORT TERM BONDETF (BSV) |
8,378 | -3,475 | $645 |
| BSV | 8,378 | -3,475 | $645 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
10,956 | +30 | $612 |
| SPLG | 10,956 | +30 | $612 |
| ISHARES MSCI EAFE GROWTHETF (EFG) |
6,201 | -3,188 | $601 |
| EFG | 6,201 | -3,188 | $601 |
| VIRTUS SEIX SENIOR LOAN ETF (SEIX) |
24,879 | +37 | $595 |
| SEIX | 24,879 | +37 | $595 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
15,799 | -8,891 | $584 |
| SCHF | 15,799 | -8,891 | $584 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
5,538 | -2,825 | $581 |
| ESGU | 5,538 | -2,825 | $581 |
| ABBVIE INC |
3,718 | +2,895 | $576 |
| ABBV | 3,718 | +2,895 | $576 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
10,872 | -6,612 | $566 |
| EFV | 10,872 | -6,612 | $566 |
| ENERGY SELECT SECTOR SPDR ETF (XLE) |
6,085 | +1,066 | $510 |
| XLE | 6,085 | +1,066 | $510 |
| AMAZON.COM INC |
3,326 | -284 | $505 |
| AMZN | 3,326 | -284 | $505 |
| ISHARES MBS ETF (MBB) |
5,216 | -3,070 | $491 |
| MBB | 5,216 | -3,070 | $491 |
| PARSONS CORP |
7,784 | UNCH | $488 |
| PSN | 7,784 | UNCH | $488 |
| PIMCO ACTIVE BOND ETF (BOND) |
5,213 | -1,085 | $482 |
| BOND | 5,213 | -1,085 | $482 |
| LINDE PLC F |
1,132 | -10 | $465 |
| LIN | 1,132 | -10 | $465 |
| LOCKHEED MARTIN CORP |
1,016 | -14 | $461 |
| LMT | 1,016 | -14 | $461 |
| ISHARES CORE MSCI EMERGING ETF (IEMG) |
8,964 | -1,637 | $453 |
| IEMG | 8,964 | -1,637 | $453 |
| TESLA INC |
1,654 | +25 | $411 |
| TSLA | 1,654 | +25 | $411 |
| HOME DEPOT INC |
1,152 | +25 | $399 |
| HD | 1,152 | +25 | $399 |
See Full List: All Stocks Held By Cornerstone Planning Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cornerstone Planning Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $302,806 At 09/30/2023: $262,404 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 |
