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| Name: |
Cornerstone Planning Group LLC |
| City: |
FAIRFIELD |
| State: |
NJ |
| Zip: |
07004 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
17 |
- |
$183.05 |
$3,041,000 |
16,581 |
0.95% |
-383,000 |
-1,203 |
0 |
Personal Computers |
|
|
IWY |
iShares Trust |
19 |
- |
$195.92 |
$1,999,000 |
10,369 |
0.62% |
133,000 |
-283 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$523.39 |
$1,421,000 |
2,765 |
0.44% |
-801,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
21 |
- |
$242.30 |
$1,154,000 |
5,001 |
0.36% |
178,000 |
-210 |
0.001 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$1,056,000 |
2,598 |
0.33% |
-2,000 |
-216 |
0 |
Application Software |
|
|
AOA |
iShares Trust |
25 |
- |
$73.21 |
$1,032,000 |
14,294 |
0.32% |
35,000 |
-147 |
0.08 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$996,000 |
1,948 |
0.31% |
59,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.74 |
$878,000 |
1,868 |
0.27% |
-131,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
28 |
- |
$28.54 |
$858,000 |
30,053 |
0.27% |
-769,000 |
-26,465 |
0.019 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$783,000 |
17,459 |
0.24% |
-539,000 |
-11,230 |
0.001 |
N/A |
|
|
MCO |
Moodys Corp |
32 |
- |
$400.35 |
$663,000 |
1,742 |
0.21% |
-66,000 |
-125 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$187.48 |
$612,000 |
3,289 |
0.19% |
107,000 |
-37 |
0 |
Internet Software & S... |
|
|
SEIX |
Virtus Etf Trust II |
35 |
- |
$23.99 |
$584,000 |
24,444 |
0.18% |
-11,000 |
-435 |
0.027 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.75 |
$557,000 |
3,404 |
0.17% |
-19,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.66 |
$480,000 |
9,857 |
0.15% |
-166,000 |
-3,227 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
39 |
- |
$434.39 |
$472,000 |
1,114 |
0.15% |
7,000 |
-18 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.15 |
$468,000 |
12,159 |
0.15% |
-116,000 |
-3,640 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$76.21 |
$457,000 |
5,991 |
0.14% |
-188,000 |
-2,387 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$429,000 |
4,246 |
0.13% |
-172,000 |
-1,955 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$168.65 |
$421,000 |
2,517 |
0.13% |
53,000 |
-116 |
0 |
Search Engines & Info... |
|
|
TRI |
Thomson Reuters Corp |
47 |
- |
$167.78 |
$374,000 |
2,273 |
0.12% |
33,000 |
-61 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.43 |
$357,000 |
1,043 |
0.11% |
-42,000 |
-109 |
0 |
Home Improvement Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$356,000 |
3,163 |
0.11% |
-225,000 |
-2,375 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
58 |
- |
$55.29 |
$279,000 |
5,091 |
0.09% |
3,000 |
-100 |
0.017 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$277,000 |
5,082 |
0.09% |
-289,000 |
-5,790 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$53.31 |
$272,000 |
5,086 |
0.08% |
-181,000 |
-3,878 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.66 |
$271,000 |
3,063 |
0.08% |
-34,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$61.27 |
$268,000 |
4,459 |
0.08% |
-344,000 |
-6,497 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.88 |
$258,000 |
3,355 |
0.08% |
-35,000 |
-427 |
0.001 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$20.48 |
$244,000 |
12,158 |
0.08% |
-72,000 |
-2,795 |
0.03 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$44.82 |
$244,000 |
5,460 |
0.08% |
-102,000 |
-2,011 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.80 |
$231,000 |
2,167 |
0.07% |
-95,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$216,000 |
1,355 |
0.07% |
-131,000 |
-1,001 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
- |
$90.79 |
$210,000 |
2,319 |
0.07% |
-281,000 |
-2,897 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$188.19 |
$207,000 |
1,125 |
0.06% |
2,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
74 |
- |
$69.47 |
$200,000 |
2,885 |
0.06% |
-81,000 |
-878 |
0.004 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
75 |
- |
$0.00 |
$196,000 |
8,797 |
0.06% |
-47,000 |
-1,753 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$192,000 |
1,504 |
0.06% |
16,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$189,000 |
3,231 |
0.06% |
-20,000 |
-487 |
0.001 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$512.81 |
$188,000 |
382 |
0.06% |
-40,000 |
-51 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.46 |
$185,000 |
4,248 |
0.06% |
-15,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.77 |
$182,000 |
957 |
0.06% |
15,000 |
-27 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$258.05 |
$171,000 |
674 |
0.05% |
-155,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$245.74 |
$150,000 |
623 |
0.05% |
-38,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$150,000 |
1,664 |
0.05% |
-332,000 |
-3,549 |
0.005 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$82.41 |
$134,000 |
1,653 |
0.04% |
2,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$280.74 |
$131,000 |
488 |
0.04% |
-12,000 |
-61 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
96 |
- |
$275.00 |
$131,000 |
484 |
0.04% |
-20,000 |
-26 |
0 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$90.12 |
$130,000 |
1,442 |
0.04% |
-150,000 |
-1,391 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$204.31 |
$130,000 |
642 |
0.04% |
-6,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$76.11 |
$130,000 |
1,773 |
0.04% |
-65,000 |
-253 |
0.001 |
Specialty Eateries |
|
|
COP |
ConocoPhillips |
102 |
- |
$121.91 |
$130,000 |
1,061 |
0.04% |
-13,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
103 |
- |
$170.59 |
$128,000 |
757 |
0.04% |
-34,000 |
-230 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
104 |
- |
$133.97 |
$127,000 |
965 |
0.04% |
-97,000 |
-860 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.85 |
$127,000 |
772 |
0.04% |
13,000 |
-9 |
0 |
Cleaning Products |
|
|
MET |
MetLife Inc |
106 |
- |
$72.73 |
$123,000 |
1,745 |
0.04% |
-3,000 |
-167 |
0 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,332.80 |
$121,000 |
95 |
0.04% |
-11,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
IAGG |
Ishares International Aggre... |
109 |
- |
$0.00 |
$110,000 |
2,209 |
0.03% |
-264,000 |
-5,304 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.26 |
$108,000 |
1,740 |
0.03% |
-6,000 |
-194 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
115 |
- |
$179.79 |
$104,000 |
590 |
0.03% |
-8,000 |
-68 |
0.001 |
Beverage Soft Drinks... |
|
|
VAW |
Vanguard Materials VIPERS |
116 |
- |
$202.29 |
$104,000 |
527 |
0.03% |
-3,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
118 |
- |
$71.38 |
$103,000 |
1,444 |
0.03% |
-182,000 |
-2,428 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
120 |
- |
$17.17 |
$97,000 |
5,735 |
0.03% |
-1,000 |
-93 |
0 |
Long Distance Carriers |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$149.91 |
$91,000 |
608 |
0.03% |
-54,000 |
-320 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$182.08 |
$88,000 |
490 |
0.03% |
12,000 |
-33 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
124 |
- |
$787.19 |
$86,000 |
117 |
0.03% |
-3,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$276.67 |
$85,000 |
309 |
0.03% |
-15,000 |
-71 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
126 |
- |
$45.20 |
$83,000 |
1,829 |
0.03% |
-164,000 |
-3,472 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$354.79 |
$82,000 |
243 |
0.03% |
-3,000 |
-44 |
0 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
130 |
- |
$297.47 |
$76,000 |
257 |
0.02% |
-21,000 |
-72 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
132 |
- |
$253.38 |
$75,000 |
302 |
0.02% |
-9,000 |
-61 |
0 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
131 |
- |
$729.79 |
$75,000 |
104 |
0.02% |
-17,000 |
-26 |
0 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
133 |
- |
$306.33 |
$73,000 |
239 |
0.02% |
-35,000 |
-70 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$431.57 |
$70,000 |
164 |
0.02% |
-19,000 |
-37 |
0 |
Publishing |
|
|
IBM |
International Business Mach... |
136 |
- |
$167.15 |
$70,000 |
423 |
0.02% |
0 |
-5 |
0 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
139 |
- |
$320.86 |
$69,000 |
223 |
0.02% |
-5,000 |
-16 |
0 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
138 |
- |
$250.82 |
$69,000 |
287 |
0.02% |
-9,000 |
-59 |
0 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
140 |
- |
$610.87 |
$68,000 |
118 |
0.02% |
-8,000 |
-39 |
0 |
Music & Video Stores |
|
|
CSGP |
CoStar Group Inc |
141 |
- |
$89.88 |
$66,000 |
728 |
0.02% |
-12,000 |
-162 |
0.006 |
Business Software & S... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
145 |
- |
$55.13 |
$66,000 |
1,210 |
0.02% |
-6,000 |
-128 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
143 |
- |
$106.31 |
$66,000 |
619 |
0.02% |
-115,000 |
-1,016 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
148 |
- |
$74.19 |
$65,000 |
871 |
0.02% |
-21,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
146 |
- |
$760.00 |
$65,000 |
88 |
0.02% |
13,000 |
-1 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$115.55 |
$63,000 |
589 |
0.02% |
0 |
-55 |
0 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
157 |
- |
$66.99 |
$60,000 |
864 |
0.02% |
-4,000 |
-183 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
158 |
- |
$42.00 |
$58,000 |
1,433 |
0.02% |
2,000 |
-81 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
159 |
- |
$28.01 |
$57,000 |
2,049 |
0.02% |
-21,000 |
-658 |
0 |
Drug Manufacturers - ... |
|
|
HEI |
Heico Corp |
163 |
- |
$215.44 |
$56,000 |
264 |
0.02% |
-4,000 |
-72 |
0 |
Aerospace/Defense Pro... |
|
|
PM |
Philip Morris International... |
161 |
- |
$99.66 |
$56,000 |
580 |
0.02% |
-12,000 |
-142 |
0 |
Cigarettes & Other To... |
|
|
MNST |
Monster Beverage Corporation |
164 |
- |
$55.46 |
$55,000 |
992 |
0.02% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
165 |
- |
$110.39 |
$54,000 |
496 |
0.02% |
1,000 |
-19 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
166 |
- |
$106.05 |
$53,000 |
500 |
0.02% |
-49,000 |
-449 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
169 |
- |
$330.57 |
$53,000 |
166 |
0.02% |
7,000 |
-24 |
0 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
168 |
- |
$118.83 |
$53,000 |
474 |
0.02% |
-6,000 |
-99 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
171 |
- |
$632.31 |
$52,000 |
83 |
0.02% |
-18,000 |
-29 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
170 |
- |
$915.42 |
$52,000 |
57 |
0.02% |
3,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
172 |
- |
$48.06 |
$51,000 |
1,088 |
0.02% |
-90,000 |
-1,697 |
0 |
Networking & Communic... |
|
|
SO |
Southern Co |
174 |
- |
$78.14 |
$50,000 |
662 |
0.02% |
-1,000 |
-67 |
0 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
173 |
- |
$296.44 |
$50,000 |
176 |
0.02% |
-3,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
176 |
- |
$796.67 |
$49,000 |
64 |
0.02% |
-13,000 |
-13 |
0 |
Investment Brokerage ... |
|
