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Cornerstone Planning Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$548.09 |
$60,878,000 |
133,927 |
14.56% |
-2,680,000 |
10,323 |
0.028 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$58,304,000 |
1,128,827 |
13.95% |
5,126,000 |
63,779 |
0.05 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$77.09 |
$36,098,000 |
476,356 |
8.64% |
1,645,000 |
18,263 |
0.296 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$24.45 |
$31,991,000 |
1,433,911 |
7.65% |
-1,574,000 |
77,214 |
0.123 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
5 |
- |
$67.86 |
$23,678,000 |
399,823 |
5.66% |
-2,411,000 |
28,347 |
0.284 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
6 |
- |
$79.67 |
$22,864,000 |
329,167 |
5.47% |
-1,593,000 |
18,087 |
0.866 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$14,601,000 |
318,044 |
3.49% |
-65,000 |
10,074 |
0.707 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$13,693,000 |
164,936 |
3.28% |
-567,000 |
1,175 |
0.139 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
9 |
- |
$81.77 |
$12,495,000 |
151,420 |
2.99% |
759,000 |
10,058 |
1.201 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$12,468,000 |
199,717 |
2.98% |
-176,000 |
11,006 |
0.281 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
11 |
- |
$0.00 |
$11,895,000 |
236,098 |
2.85% |
-191,000 |
-3,655 |
0.262 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
12 |
- |
$40.08 |
$11,336,000 |
310,707 |
2.71% |
618,000 |
24,978 |
4.115 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$9,809,000 |
193,432 |
2.35% |
-945,000 |
11,042 |
0.021 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
14 |
- |
$56.99 |
$8,906,000 |
171,765 |
2.13% |
-375,000 |
17,104 |
0.223 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$201.08 |
$6,057,000 |
29,604 |
1.45% |
-226,000 |
2,269 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$26.39 |
$5,602,000 |
220,358 |
1.34% |
-798,000 |
-4,608 |
0.073 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$421.70 |
$5,432,000 |
15,543 |
1.3% |
-827,000 |
38 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
- |
$0.00 |
$3,566,000 |
101,113 |
0.85% |
-67,000 |
440 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$2,919,000 |
28,418 |
0.7% |
349,000 |
6,713 |
0 |
Semiconductor - Speci... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
20 |
- |
$0.00 |
$2,448,000 |
94,092 |
0.59% |
-63,000 |
1,535 |
0.059 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$2,373,000 |
13,142 |
0.57% |
1,059,000 |
7,561 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$495.94 |
$1,700,000 |
4,540 |
0.41% |
560,000 |
1,917 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$614.91 |
$1,642,000 |
3,067 |
0.39% |
711,000 |
1,514 |
0 |
Closed - End Fund - E... |
|
|
ILOW |
AB Active ETFs, Inc |
24 |
New |
$41.55 |
$1,611,000 |
42,240 |
0.39% |
1,611,000 |
42,240 |
0.047 |
N/A |
|
|
IWY |
iShares Trust |
25 |
- |
$244.74 |
$1,504,000 |
7,374 |
0.36% |
-318,000 |
-383 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
26 |
- |
$317.19 |
$1,362,000 |
5,236 |
0.33% |
-282,000 |
40 |
0.001 |
Credit Services |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
27 |
New |
$0.00 |
$1,305,000 |
33,196 |
0.31% |
1,305,000 |
33,196 |
0.037 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$287.11 |
$1,283,000 |
5,326 |
0.31% |
-21,000 |
419 |
0 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$41.12 |
$1,217,000 |
30,069 |
0.29% |
-28,000 |
388 |
0.005 |
N/A |
|
|
AOA |
iShares Trust |
30 |
- |
$83.00 |
$1,118,000 |
14,963 |
0.27% |
16,000 |
874 |
0.083 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$83.52 |
$960,000 |
11,733 |
0.23% |
17,000 |
248 |
0.002 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$566.95 |
$951,000 |
1,932 |
0.23% |
228,000 |
621 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.49 |
$895,000 |
9,142 |
0.21% |
-263,000 |
-604 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$733.63 |
$868,000 |
1,669 |
0.21% |
154,000 |
587 |
0 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
35 |
- |
$488.03 |
$762,000 |
1,769 |
0.18% |
-109,000 |
14 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$704,000 |
2,806 |
0.17% |
-183,000 |
573 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$337.47 |
$637,000 |
2,166 |
0.15% |
-101,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$617.46 |
$615,000 |
1,143 |
0.15% |
176,000 |
414 |
0 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
39 |
- |
$23.53 |
$597,000 |
25,671 |
0.14% |
-8,000 |
438 |
0.029 |
N/A |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$85.30 |
$546,000 |
6,725 |
0.13% |
-55,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
41 |
- |
$463.79 |
$512,000 |
1,141 |
0.12% |
53,000 |
97 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
42 |
- |
$70.57 |
$507,000 |
7,784 |
0.12% |
-150,000 |
0 |
0.007 |
N/A |
|
|
DELL |
Dell Technologies Inc |
43 |
- |
$123.99 |
$504,000 |
5,651 |
0.12% |
504,000 |
5,651 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$458.59 |
$502,000 |
1,084 |
0.12% |
-34,000 |
21 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$492,000 |
4,580 |
0.12% |
164,000 |
1,604 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$490,000 |
3,153 |
0.12% |
33,000 |
772 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$303.31 |
$481,000 |
1,827 |
0.12% |
335,000 |
1,336 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$474,000 |
899 |
0.11% |
78,000 |
64 |
0 |
Property & Casualty I... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
49 |
- |
$29.15 |
$467,000 |
16,657 |
0.11% |
-69,000 |
-1,776 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.27 |
$450,000 |
2,855 |
0.11% |
-2,000 |
522 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
51 |
- |
$368.74 |
$419,000 |
1,174 |
0.1% |
-28,000 |
123 |
0 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$49.46 |
$408,000 |
8,279 |
0.1% |
165,000 |
3,326 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
53 |
- |
$0.00 |
$388,000 |
8,525 |
0.09% |
52,000 |
1,149 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$387,000 |
2,189 |
0.09% |
146,000 |
996 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
55 |
- |
$22.05 |
$386,000 |
19,199 |
0.09% |
6,000 |
-453 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$104.32 |
$361,000 |
3,488 |
0.09% |
129,000 |
1,318 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
57 |
- |
$23.71 |
$360,000 |
17,488 |
0.09% |
113,000 |
6,888 |
0.009 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$775.45 |
$358,000 |
432 |
0.09% |
271,000 |
325 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$182.31 |
$355,000 |
2,004 |
0.08% |
77,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$349,000 |
3,675 |
0.08% |
122,000 |
1,344 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$348.61 |
$343,000 |
1,026 |
0.08% |
174,000 |
522 |
0 |
Business Services |
|
|
AOR |
iShares Core Growth Allocat... |
62 |
- |
$61.33 |
$335,000 |
5,947 |
0.08% |
-63,000 |
-872 |
0.02 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,323.12 |
$330,000 |
314 |
0.08% |
209,000 |
189 |
0 |
Music & Video Stores |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$302,000 |
11,109 |
0.07% |
168,000 |
5,565 |
0 |
Long Distance Carriers |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$77.74 |
$301,000 |
4,233 |
0.07% |
-41,000 |
23 |
0.001 |
Business Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$78.60 |
$300,000 |
3,838 |
0.07% |
84,000 |
1,051 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$159.86 |
$292,000 |
1,760 |
0.07% |
159,000 |
975 |
0 |
Cleaning Products |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$164.49 |
$290,000 |
1,897 |
0.07% |
-22,000 |
34 |
0.002 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
69 |
- |
$71.98 |
$289,000 |
3,941 |
0.07% |
-29,000 |
72 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
70 |
- |
$289.70 |
$289,000 |
1,177 |
0.07% |
47,000 |
96 |
0 |
Diversified Computer ... |
|
|
IBIT |
iShares Bitcoin Trust |
71 |
- |
$60.72 |
$288,000 |
5,413 |
0.07% |
17,000 |
711 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
72 |
- |
$79.40 |
$287,000 |
3,658 |
0.07% |
109,000 |
1,394 |
0.001 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
73 |
- |
$84.85 |
$281,000 |
3,760 |
0.07% |
-58,000 |
32 |
0.004 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
74 |
- |
$0.00 |
$275,000 |
3,589 |
0.07% |
-36,000 |
0 |
0.003 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
75 |
- |
$0.00 |
$270,000 |
2,628 |
0.06% |
-23,000 |
42 |
0.029 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
76 |
- |
$197.93 |
$269,000 |
1,477 |
0.06% |
-98,000 |
-752 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$985.14 |
$241,000 |
247 |
0.06% |
136,000 |
138 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$528.07 |
$238,000 |
505 |
0.06% |
-40,000 |
10 |
0 |
Asset Management |
|
|
FITB |
Fifth Third Bancorp |
79 |
- |
$41.51 |
$236,000 |
6,727 |
0.06% |
-46,000 |
461 |
0.001 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$230,000 |
2,922 |
0.06% |
22,000 |
801 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
81 |
- |
$90.90 |
$228,000 |
2,502 |
0.05% |
34,000 |
264 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$109.49 |
$224,000 |
2,483 |
0.05% |
65,000 |
928 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$35.32 |
$218,000 |
6,318 |
0.05% |
181,000 |
5,337 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$309.11 |
$214,000 |
499 |
0.05% |
53,000 |
203 |
0 |
Health Care Plans |
|
|
PEY |
Invesco High Yield Eq Div A... |
85 |
- |
$20.41 |
$201,000 |
10,188 |
0.05% |
-23,000 |
65 |
0.024 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
86 |
- |
$70.33 |
$196,000 |
2,680 |
0.05% |
78,000 |
834 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
87 |
- |
$181.03 |
$193,000 |
1,146 |
0.05% |
117,000 |
565 |
0 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$250.77 |
$190,000 |
961 |
0.05% |
72,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
88 |
- |
$45.88 |
$190,000 |
4,427 |
0.05% |
19,000 |
529 |
0.014 |
Closed - End Fund - Debt |
|
|
EQH |
Axa Equitable Holdings Inc |
90 |
- |
$26.13 |
$187,000 |
3,828 |
0.04% |
12,000 |
535 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$42.31 |
$185,000 |
4,325 |
0.04% |
91,000 |
2,016 |
0 |
Telecom Services - Do... |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$285.01 |
$179,000 |
728 |
0.04% |
-28,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$134.38 |
$176,000 |
1,353 |
0.04% |
-1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$174,000 |
1,064 |
0.04% |
66,000 |
472 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$49.39 |
$173,000 |
3,902 |
0.04% |
73,000 |
1,617 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
96 |
- |
$92.10 |
$171,000 |
1,917 |
0.04% |
-6,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$273.42 |
$167,000 |
665 |
0.04% |
50,000 |
327 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$303.45 |
$165,000 |
563 |
0.04% |
58,000 |
206 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$550.32 |
$165,000 |
311 |
0.04% |
88,000 |
171 |
0 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
- |
$89.04 |
$162,000 |
1,963 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
