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| Name: |
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 |
- |
$431.00 |
$48,373,000 |
118,121 |
15.97% |
7,413,000 |
3,793 |
0.025 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$39,580,000 |
826,304 |
13.07% |
7,135,000 |
84,190 |
0.037 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$29,312,000 |
385,022 |
9.68% |
5,032,000 |
41,885 |
0.128 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$19,713,000 |
182,111 |
6.51% |
4,201,000 |
17,671 |
0.031 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
5 |
- |
$67.36 |
$16,576,000 |
257,197 |
5.47% |
3,325,000 |
25,256 |
0.677 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.34 |
$12,277,000 |
160,734 |
4.05% |
1,625,000 |
13,425 |
0.1 |
Closed - End Fund - Debt |
|
|
USTB |
Victoryshares Usaa Core Sho... |
7 |
New |
$0.00 |
$11,294,000 |
227,743 |
3.73% |
11,294,000 |
227,743 |
0.253 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$11,144,000 |
141,795 |
3.68% |
1,705,000 |
14,603 |
0.12 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
9 |
New |
$0.00 |
$10,561,000 |
228,587 |
3.49% |
10,561,000 |
228,587 |
2.54 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$8,436,000 |
149,949 |
2.79% |
988,000 |
9,808 |
0.211 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
11 |
- |
$39.20 |
$8,299,000 |
215,888 |
2.74% |
713,000 |
18,646 |
2.859 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
12 |
- |
$70.48 |
$7,882,000 |
107,213 |
2.6% |
2,054,000 |
18,838 |
0.85 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$150.08 |
$7,795,000 |
53,757 |
2.57% |
1,380,000 |
4,771 |
0.06 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
14 |
- |
$67.66 |
$7,102,000 |
102,991 |
2.35% |
1,262,000 |
10,340 |
0.134 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$4,456,000 |
14,699 |
1.47% |
1,397,000 |
3,200 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$3,424,000 |
17,784 |
1.13% |
808,000 |
2,506 |
0 |
Personal Computers |
|
|
HEFA |
Ishares Currency Hedged Msc... |
17 |
- |
$0.00 |
$2,856,000 |
90,637 |
0.94% |
546,000 |
13,899 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$2,222,000 |
4,653 |
0.73% |
-782,000 |
-2,343 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
19 |
- |
$0.00 |
$2,130,000 |
80,681 |
0.7% |
397,000 |
10,789 |
0.05 |
N/A |
|
|
IWY |
iShares Trust |
20 |
- |
$190.47 |
$1,866,000 |
10,652 |
0.62% |
299,000 |
465 |
0.012 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.32 |
$1,627,000 |
56,518 |
0.54% |
-8,593,000 |
-321,156 |
0.037 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$1,322,000 |
28,689 |
0.44% |
-710,000 |
-17,789 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$36.46 |
$1,174,000 |
29,303 |
0.39% |
268,000 |
2,716 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,058,000 |
2,814 |
0.35% |
119,000 |
-159 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$279.45 |
$1,044,000 |
3,980 |
0.34% |
-97,000 |
-875 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$1,009,000 |
2,309 |
0.33% |
-457,000 |
-1,425 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
27 |
- |
$71.42 |
$997,000 |
14,441 |
0.33% |
182,000 |
1,608 |
0.08 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
28 |
- |
$235.64 |
$976,000 |
5,211 |
0.32% |
83,000 |
-776 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$937,000 |
1,971 |
0.31% |
97,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
30 |
- |
$376.13 |
$729,000 |
1,867 |
0.24% |
-49,000 |
-595 |
0.001 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$67.82 |
$684,000 |
11,187 |
0.23% |
48,000 |
3 |
0.002 |
Multi Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.44 |
$646,000 |
13,084 |
0.21% |
-237,000 |
-5,377 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$75.94 |
$645,000 |
8,378 |
0.21% |
-246,000 |
-3,475 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$59.79 |
$612,000 |
10,956 |
0.2% |
63,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$601,000 |
6,201 |
0.2% |
-209,000 |
-3,188 |
0.001 |
Closed - End Fund - E... |
|
|
SEIX |
Virtus Etf Trust II |
36 |
- |
$23.81 |
$595,000 |
24,879 |
0.2% |
2,000 |
37 |
0.028 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
37 |
- |
$38.03 |
$584,000 |
15,799 |
0.19% |
-254,000 |
-8,891 |
0.002 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
38 |
- |
$0.00 |
$581,000 |
5,538 |
0.19% |
-204,000 |
-2,825 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.62 |
$576,000 |
3,718 |
0.19% |
453,000 |
2,895 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$566,000 |
10,872 |
0.19% |
-289,000 |
-6,612 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$95.74 |
$510,000 |
6,085 |
0.17% |
56,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$505,000 |
3,326 |
0.17% |
46,000 |
-284 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
43 |
- |
$89.80 |
$491,000 |
5,216 |
0.16% |
-245,000 |
-3,070 |
0.001 |
Closed - End Fund - E... |
|
|
PSN |
Parsons Corp |
44 |
- |
$79.73 |
$488,000 |
7,784 |
0.16% |
65,000 |
0 |
0.007 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
45 |
- |
$89.43 |
$482,000 |
5,213 |
0.16% |
-72,000 |
-1,085 |
0.015 |
N/A |
|
|
LIN |
Linde Plc |
46 |
- |
$443.18 |
$465,000 |
1,132 |
0.15% |
40,000 |
-10 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$461,000 |
1,016 |
0.15% |
40,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$51.80 |
$453,000 |
8,964 |
0.15% |
-52,000 |
-1,637 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$411,000 |
1,654 |
0.14% |
3,000 |
25 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$399,000 |
1,152 |
0.13% |
59,000 |
25 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$378,000 |
763 |
0.12% |
25,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
IAGG |
Ishares International Aggre... |
52 |
- |
$0.00 |
$374,000 |
7,513 |
0.12% |
-53,000 |
-1,231 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$368,000 |
2,633 |
0.12% |
166,000 |
1,088 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
54 |
- |
$0.00 |
$347,000 |
2,356 |
0.11% |
-103,000 |
-1,055 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.35 |
$346,000 |
7,471 |
0.11% |
-100,000 |
-2,709 |
0.001 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
56 |
- |
$154.40 |
$341,000 |
2,334 |
0.11% |
55,000 |
-8 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$251.78 |
$326,000 |
1,374 |
0.11% |
-103,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$106.12 |
$326,000 |
3,005 |
0.11% |
-116,000 |
-1,308 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
59 |
- |
$19.99 |
$316,000 |
14,953 |
0.1% |
-79,000 |
-5,608 |
0.036 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$315,000 |
6,241 |
0.1% |
-206,000 |
-4,029 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.53 |
$314,000 |
2,856 |
0.1% |
270,000 |
2,402 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$87.61 |
$305,000 |
3,430 |
0.1% |
-17,000 |
-467 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.57 |
$293,000 |
3,782 |
0.1% |
-9,871,000 |
-131,469 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$288,000 |
2,044 |
0.1% |
189,000 |
1,293 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$287,000 |
3,836 |
0.09% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$70.73 |
$285,000 |
3,872 |
0.09% |
-115,000 |
-1,858 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$117.96 |
$283,000 |
2,833 |
0.09% |
-58,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
- |
$68.20 |
$281,000 |
3,763 |
0.09% |
-82,000 |
-1,650 |
0.006 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
69 |
- |
$88.24 |
$280,000 |
2,833 |
0.09% |
-77,000 |
-1,191 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
70 |
- |
$54.19 |
$276,000 |
5,191 |
0.09% |
56,000 |
747 |
0.017 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$117.37 |
$269,000 |
2,407 |
0.09% |
22,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
72 |
- |
$0.00 |
$249,000 |
3,581 |
0.08% |
35,000 |
13 |
0.003 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
73 |
- |
$44.77 |
$247,000 |
5,301 |
0.08% |
-21,000 |
-766 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
74 |
- |
$0.00 |
$243,000 |
10,550 |
0.08% |
-353,000 |
-16,504 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$240,000 |
673 |
0.08% |
5,000 |
3 |
0 |
Property & Casualty I... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
76 |
- |
$84.67 |
$232,000 |
2,765 |
0.08% |
155,000 |
1,737 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$228,000 |
433 |
0.08% |
11,000 |
3 |
0 |
Health Care Plans |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$130.95 |
$224,000 |
1,825 |
0.07% |
7,000 |
-245 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$209,000 |
3,718 |
0.07% |
31,000 |
295 |
0.001 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$182.46 |
$205,000 |
1,139 |
0.07% |
24,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$42.32 |
$200,000 |
4,864 |
0.07% |
-118,000 |
-3,248 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$195,000 |
2,026 |
0.06% |
133,000 |
1,351 |
0 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$443.29 |
$189,000 |
535 |
0.06% |
42,000 |
45 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$240.39 |
$188,000 |
806 |
0.06% |
-14,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
85 |
- |
$410.01 |
$188,000 |
495 |
0.06% |
-74,000 |
-299 |
0 |
Asset Management |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
86 |
- |
$0.00 |
$186,000 |
1,842 |
0.06% |
110,000 |
1,010 |
0.021 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$105.13 |
$181,000 |
1,635 |
0.06% |
-69,000 |
-819 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$176,000 |
1,612 |
0.06% |
-7,000 |
-166 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$57.82 |
$174,000 |
626 |
0.06% |
-70,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$167,000 |
984 |
0.06% |
20,000 |
-32 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
91 |
- |
$166.51 |
$162,000 |
987 |
0.05% |
-91,000 |
-780 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
92 |
- |
$0.00 |
$155,000 |
4,511 |
0.05% |
7,000 |
-366 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$151,000 |
510 |
0.05% |
74,000 |
219 |
0 |
Restaurants |
|
|
AOM |
iShares Trust |
95 |
- |
$41.62 |
$147,000 |
3,547 |
0.05% |
35,000 |
676 |
0 |
Closed - End Fund - Debt |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
94 |
- |
$0.00 |
$147,000 |
3,476 |
0.05% |
20,000 |
6 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$146.14 |
$145,000 |
928 |
0.05% |
-6,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
97 |
- |
$78.04 |
$144,000 |
1,901 |
0.05% |
12,000 |
-4 |
0 |
N/A |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$143,000 |
549 |
0.05% |
17,000 |
2 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$143,000 |
1,229 |
0.05% |
-5,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$141,000 |
2,785 |
0.05% |
-18,000 |
-165 |
0.015 |
Networking & Communic... |
|
