$262 Million is the total value of Cornerstone Planning Group LLC's 1212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $778,295 | -9.1% | 2,462 | 0.0% | 0.30% | -12.1% | |
| SCHZ | SCHWAB US AGGREGATE BONDuit exchange traded | $268,343 | -4.2% | 6,067 | 0.0% | 0.10% | -8.1% | |
| NULG | NUVEEN ESG LARGE CAPuit exchange traded | $213,973 | -3.6% | 3,568 | 0.0% | 0.08% | -6.8% | |
| VEU | VANGUARD FTSE ALL WORLDuit exchange traded | $177,551 | -4.7% | 3,423 | 0.0% | 0.07% | -8.1% | |
| AERG | APPLIED ENERGETICS | $155,000 | -2.7% | 62,500 | 0.0% | 0.06% | -6.3% | |
| MUJ | BLACKROCK MUNIHOLDINGS Nclosed end mutl fund | $137,373 | -9.4% | 13,574 | 0.0% | 0.05% | -13.3% | |
| NUMG | NUVEEN ESG MID CAPuit exchange traded | $127,210 | -6.1% | 3,470 | 0.0% | 0.05% | -11.1% | |
| IWR | ISHARES RUSSELL MID CAPuit exchange traded | $125,412 | -5.2% | 1,811 | 0.0% | 0.05% | -7.7% | |
| ISMD | INSPIRE SMALL MID CAPuit exchange traded | $123,718 | -5.4% | 4,071 | 0.0% | 0.05% | -9.6% | |
| XLK | TECHNOLOGY SELECT SECTORuit exchange traded | $79,506 | -5.7% | 485 | 0.0% | 0.03% | -9.1% | |
| ACWV | ISHARES MSCI GLOBAL MINuit exchange traded | $69,466 | -2.7% | 728 | 0.0% | 0.03% | -7.1% | |
| XLV | SELECT SECTOR HEALTHuit exchange traded | $67,589 | -3.0% | 525 | 0.0% | 0.03% | -7.1% | |
| IEI | ISHARES 3-7 YEARuit exchange traded | $61,106 | -1.8% | 540 | 0.0% | 0.02% | -8.0% | |
| VPL | VANGUARD FTSE PACIFICuit exchange traded | $60,192 | -4.1% | 900 | 0.0% | 0.02% | -8.0% | |
| MTUM | ISHARES MSCI USA MOMNTUMuit exchange traded | $59,233 | -3.2% | 424 | 0.0% | 0.02% | -4.2% | |
| VLUE | ISHARES MSCI USA VALUEuit exchange traded | $57,789 | -3.3% | 637 | 0.0% | 0.02% | -8.3% | |
| VOOG | VANGUARD S&P 500 GROWTHuit exchange traded | $54,359 | -2.6% | 220 | 0.0% | 0.02% | -4.5% | |
| IXN | ISHARES GLOBAL TECH ETFuit exchange traded | $55,064 | -7.0% | 952 | 0.0% | 0.02% | -8.7% | |
| IYE | ISHARES US ENERGY ETFuit exchange traded | $56,205 | +10.7% | 1,185 | 0.0% | 0.02% | +5.0% | |
| EMXC | ISHARES MSCI EMERGINGuit exchange traded | $51,773 | -4.1% | 1,039 | 0.0% | 0.02% | -4.8% | |
| IWD | ISHARES RUSSELL 1000uit exchange traded | $50,708 | -3.8% | 334 | 0.0% | 0.02% | -9.5% | |
| DBB | INVESCO DB BASE METALSuit exchange traded | $49,184 | +6.7% | 2,567 | 0.0% | 0.02% | +5.6% | |
| IUSG | ISHARES CORE US GROWTHuit exchange traded | $43,906 | -2.9% | 463 | 0.0% | 0.02% | -5.6% | |
| ANET | ARISTA NETWORKS INC | $43,959 | +13.5% | 239 | 0.0% | 0.02% | +13.3% | |
| CARR | CARRIER GLOBAL CORP | $42,394 | +11.0% | 768 | 0.0% | 0.02% | +6.7% | |
| DFUS | DIMENSIONAL U S EQUITYuit exchange traded | $40,080 | -3.3% | 861 | 0.0% | 0.02% | -6.2% | |
| XLC | COMMUNICAT SVS SLCT SECuit exchange traded | $36,129 | +0.8% | 551 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDITclosed end mutl fund | $35,931 | -10.6% | 3,445 | 0.0% | 0.01% | -12.5% | |
| NEA | NUVEEN AMT FREE QUALITYclosed end mutl fund | $36,097 | -11.4% | 3,729 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD ETFuit exchange traded | $36,145 | -3.8% | 1,033 | 0.0% | 0.01% | -6.7% | |
| IJK | ISHARES S&P MID CAP 400uit exchange traded | $34,314 | -3.7% | 475 | 0.0% | 0.01% | -7.1% | |
| MINT | PIMCO ENHANCED SHRTuit exchange traded | $34,949 | +0.4% | 349 | 0.0% | 0.01% | -7.1% | |
| XLY | SPDR FUND CONSUMERuit exchange traded | $30,747 | -5.2% | 191 | 0.0% | 0.01% | -7.7% | |
| VCLT | VGRD LTC ETF DVuit exchange traded | $31,799 | -8.8% | 444 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRUSTuit exchange traded | $27,581 | -2.6% | 1,356 | 0.0% | 0.01% | 0.0% | |
| GNR | SPDR S&P GLOBAL NATURALuit exchange traded | $27,157 | +3.4% | 487 | 0.0% | 0.01% | 0.0% | |
| XLP | SPDR FUND CONSUMERuit exchange traded | $27,318 | -7.2% | 397 | 0.0% | 0.01% | -16.7% | |
| IT | GARTNER INC | $26,802 | -1.9% | 78 | 0.0% | 0.01% | -9.1% | |
| GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $23,028 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| ACWX | ISHARES MSCI ACWI EX USuit exchange traded | $23,411 | -4.5% | 498 | 0.0% | 0.01% | -10.0% | |
| BKNG | BOOKING HOLDINGS INC | $21,588 | +14.2% | 7 | 0.0% | 0.01% | +14.3% | |
| XLU | SELECT SECTOR UTI SELECTuit exchange traded | $18,917 | -9.9% | 321 | 0.0% | 0.01% | -12.5% | |
| TDVG | T ROWE PRICE DIVIDENDuit exchange traded | $17,452 | -3.8% | 544 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $17,441 | +5.4% | 38 | 0.0% | 0.01% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreal estate investme | $17,720 | +25.0% | 781 | 0.0% | 0.01% | +16.7% | |
| PXD | PIONEER NATURAL RES | $17,775 | +10.9% | 77 | 0.0% | 0.01% | +16.7% | |
| EELV | INVESCO S&P EMERGINGuit exchange traded | $19,058 | -4.3% | 847 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES IBOXX HIGH YIELDuit exchange traded | $17,545 | -1.8% | 238 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES US MEDICALuit exchange traded | $15,423 | -14.1% | 318 | 0.0% | 0.01% | -14.3% | |
| PZA | INVESCO NATIONALuit exchange traded | $13,230 | -6.1% | 597 | 0.0% | 0.01% | -16.7% | |
| IAI | ISHRS US BRKR DEALRSuit exchange traded | $13,746 | +0.3% | 151 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $12,794 | -6.8% | 56 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $13,699 | -4.6% | 30 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD INFORMATIONuit exchange traded | $12,447 | -6.2% | 30 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $13,263 | -11.5% | 52 | 0.0% | 0.01% | -16.7% | |
| TWNK | HOSTESS BRANDS INC | $12,958 | +31.6% | 389 | 0.0% | 0.01% | +25.0% | |
| HLI | HOULIHAN LOKEY INC | $12,640 | +9.0% | 118 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $12,338 | -2.6% | 24 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $13,257 | -3.4% | 262 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $9,398 | -8.1% | 218 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $9,518 | -19.1% | 484 | 0.0% | 0.00% | -20.0% | |
| VFQY | VANGUARD US QUALITYuit exchange traded | $11,231 | -1.5% | 100 | 0.0% | 0.00% | -20.0% | |
| DHI | D R HORTON CO | $10,962 | -11.7% | 102 | 0.0% | 0.00% | -20.0% | |
| IEUR | ISHARES CORE MSCI EUROPEuit exchange traded | $10,180 | -5.6% | 205 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AM | $10,441 | +16.2% | 68 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $9,692 | +4.5% | 78 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST | $10,826 | -5.9% | 356 | 0.0% | 0.00% | -20.0% | |
| ICE | INTERCONTINENTAL EXC | $11,332 | -2.7% | 103 | 0.0% | 0.00% | -20.0% | |
| GPN | GLOBAL PAYMENTS INC | $9,231 | +17.1% | 80 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTL | $10,006 | -16.3% | 272 | 0.0% | 0.00% | -20.0% | |
| GDDY | GO DADDY GROUP INC | $9,831 | -0.9% | 132 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $10,712 | +6.9% | 396 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERN TOWER CORPreal estate investme | $7,400 | -15.2% | 45 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $9,169 | -10.9% | 93 | 0.0% | 0.00% | -25.0% | |
| DRAFTKINGS INC NEW | $7,743 | +10.8% | 263 | 0.0% | 0.00% | 0.0% | ||
| LYB | LYONDELLBASELL INDS Fforeign ordinaries | $7,155 | +3.1% | 76 | 0.0% | 0.00% | 0.0% | |
| AMPG | AMPLITECH GROUP INC | $7,373 | -12.6% | 3,650 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC | $8,378 | -2.8% | 28 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL | $7,207 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $8,253 | -6.2% | 404 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $7,739 | -13.0% | 254 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLINES HLDGS | $7,191 | -22.9% | 170 | 0.0% | 0.00% | -25.0% | |
| SHYD | VANECK SHORT HIGH YIELDuit exchange traded | $8,951 | -3.0% | 414 | 0.0% | 0.00% | -25.0% | |
| ST | SENSATA TECH Fforeign ordinaries | $9,039 | -15.9% | 239 | 0.0% | 0.00% | -25.0% | |
| CHX | CHAMPIONX CORP | $8,549 | +14.8% | 240 | 0.0% | 0.00% | 0.0% | |
| MXI | ISHARES GLOBAL MATERIALSuit exchange traded | $9,184 | -4.1% | 117 | 0.0% | 0.00% | -25.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $8,372 | -17.6% | 162 | 0.0% | 0.00% | -25.0% | |
| ACIW | ACI WORLDWIDE INC | $6,181 | -2.6% | 274 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INC Famerican depository | $4,900 | -6.7% | 542 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $4,069 | -6.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK SEMICONDUCTORuit exchange traded | $4,349 | -4.8% | 30 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES ULTRAPRO SHORTuit exchange traded | $5,975 | +12.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $4,254 | +38.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES SEMICONDUCTORuit exchange traded | $4,263 | -6.6% | 9 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES EXPANDED TECHuit exchange traded | $5,733 | -2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VANECK BITCOIN STRATEGYuit exchange traded | $4,612 | -12.7% | 177 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | QURATE RETAIL INC | $4,853 | -38.7% | 8,000 | 0.0% | 0.00% | -33.3% | |
| JCOM | ZIFF DAVIS INC | $5,095 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DIVO | AMPLIFY CWP ENHANCED DIVuit exchange traded | $6,460 | -3.5% | 186 | 0.0% | 0.00% | -33.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $5,542 | -12.9% | 71 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR BLMBRG BRCLY HGHuit exchange traded | $4,882 | -1.8% | 54 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRT IS 5-10 INVuit exchange traded | $4,768 | -3.8% | 98 | 0.0% | 0.00% | 0.0% | |
| ASMIY | ASM INTERNTNL N V Famerican depository | $5,466 | -1.3% | 13 | 0.0% | 0.00% | 0.0% | |
| JETS | US GLOBAL JETS ETFuit exchange traded | $5,008 | -20.5% | 294 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOL Famerican depository | $5,606 | -28.7% | 109 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $6,006 | -23.7% | 93 | 0.0% | 0.00% | -33.3% | |
| FMC | F M C CORP | $5,168 | -35.4% | 77 | 0.0% | 0.00% | -33.3% | |
| PPG | PPG INDUSTRIES INC | $4,543 | -12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| ARCHER AVIATION INC | $5,060 | +22.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| BAH | BOOZ ALLEN HAMILTON | $4,043 | -2.1% | 37 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP HLDG | $6,485 | +18.4% | 143 | 0.0% | 0.00% | 0.0% | |
| UDEMY INC | $5,415 | -11.5% | 570 | 0.0% | 0.00% | 0.0% | ||
| AEE | AMEREN CORP | $2,993 | -8.4% | 40 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $1,492 | -4.3% | 10 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INCreal estate investme | $2,748 | -9.2% | 16 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $3,288 | +6.3% | 18 | 0.0% | 0.00% | 0.0% | |
| BJ | B J S WHOLESALE CLUB HOL | $2,284 | +13.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $2,124 | -9.6% | 40 | 0.0% | 0.00% | 0.0% | |
| COFPRI | CAPITAL ONE FINL 5 PFDpreferred stock | $1,872 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CVCO | CAVCO INDUSTRIES INC | $1,594 | -9.9% | 6 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC I | $1,924 | -8.6% | 21 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $2,027 | +4.9% | 27 | 0.0% | 0.00% | 0.0% | |
| ENOVIS CORP | $2,795 | -17.7% | 53 | 0.0% | 0.00% | 0.0% | ||
| COLB | COLUMBIA BANKING SYS | $3,697 | +0.1% | 182 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA | $2,045 | +3.8% | 12 | 0.0% | 0.00% | 0.0% | |
| LABU | DIREXION DALY S&P BIOTCHuit exchange traded | $2,672 | -35.6% | 701 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES | $2,254 | -5.1% | 28 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $1,832 | -10.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ESAB CORP | $3,742 | +5.6% | 53 | 0.0% | 0.00% | 0.0% | ||
| ES | EVERSOURCE ENERGY | $1,977 | -18.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC INTL CORP | $2,606 | +7.3% | 3 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC | $1,917 | +21.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FMCC | FEDERAL HOME LN MTG CORP | $1,924 | +36.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,613 | -6.7% | 27 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $1,425 | -1.4% | 51 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $2,496 | -16.5% | 39 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,041 | -15.6% | 28 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD Famerican depository | $1,341 | +0.1% | 58 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNTNL PAPER | $2,672 | +11.5% | 75 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INCORPO | $2,043 | -7.2% | 64 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS IN | $2,041 | +10.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES GLOBALuit exchange traded | $3,734 | -1.5% | 53 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITYuit exchange traded | $1,447 | +0.3% | 29 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $1,387 | -2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $1,454 | -16.0% | 24 | 0.0% | 0.00% | 0.0% | |
| KAR | OPENLANE INC | $3,790 | -2.0% | 254 | 0.0% | 0.00% | -50.0% | |
| KNSL | KINSALE CAPITAL GROUP IN | $2,485 | +10.7% | 6 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMA | $3,056 | -16.9% | 51 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS | $1,818 | -8.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,539 | +9.3% | 3 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES | $2,372 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC 00500 | $1,950 | -9.8% | 79 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,785 | -10.1% | 8 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG Famerican depository | $1,528 | +0.9% | 15 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $3,273 | +10.6% | 8 | 0.0% | 0.00% | 0.0% | |
| OSCI | OSCEOLA GOLD INC | $2,500 | +31.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $1,744 | -2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,114 | +3.1% | 27 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP C | $1,530 | -2.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNR | $1,475 | +18.4% | 22 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,453 | +12.4% | 10 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOINuit exchange traded | $3,453 | -18.7% | 250 | 0.0% | 0.00% | -50.0% | ||
| PSA | PUBLIC STORAGEreal estate investme | $2,899 | -9.7% | 11 | 0.0% | 0.00% | 0.0% | |
| ROLL | R B C BEARINGS INC | $1,873 | +7.6% | 8 | 0.0% | 0.00% | 0.0% | |
| SCHWPRD | THE CHARLES S 5.95 PFDpreferred stock | $2,435 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | CHARLES SCHWAB US MCuit exchange traded | $3,587 | -4.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SXYAY | SIKA AG Famerican depository | $1,496 | -11.3% | 59 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $1,886 | -4.2% | 236 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $2,257 | -10.8% | 27 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $1,636 | -26.6% | 88 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIE | $3,677 | -0.6% | 9 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE | $1,634 | -14.4% | 17 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC | $3,433 | -1.1% | 68 | 0.0% | 0.00% | 0.0% | |
| UATG | UMBRA APPLIED TECH | $2,832 | -47.6% | 658,616 | 0.0% | 0.00% | -50.0% | |
| VTR | VENTAS INCreal estate investme | $3,878 | -10.4% | 92 | 0.0% | 0.00% | -50.0% | |
| VRNT | VERINT SYSTEMS INC | $1,793 | -34.4% | 78 | 0.0% | 0.00% | 0.0% | |
| DSP | VIANT TECHNOLOGY INC | $2,184 | +21.5% | 390 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $1,927 | -7.4% | 29 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONSINC Fforeign canadian | $1,343 | -6.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | WELLS FARGO 6.625 PFDpreferred stock | $2,538 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WIMI | WIMI HOLOGRAM CLOUD IN Famerican depository | $1,440 | -34.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC | $1,600 | -31.5% | 42 | 0.0% | 0.00% | 0.0% | ||
| AMCR | AMCOR PLC Fforeign ordinaries | $2,098 | -8.2% | 229 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTE Fforeign ordinaries | $3,551 | -18.0% | 132 | 0.0% | 0.00% | -50.0% | |
| FERG | FERGUSON PLC NEW Fforeign ordinaries | $1,809 | +4.6% | 11 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $3,495 | +6.6% | 53 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC Fforeign ordinaries | $3,730 | -2.5% | 17 | 0.0% | 0.00% | -50.0% | |
| OXYWS | OCCIDENTAL PETROL 27 WTSwarrants | $649 | +15.9% | 15 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP | $1,098 | -11.5% | 14 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $957 | -44.7% | 6 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMA | $350 | -12.9% | 900 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $510 | -2.5% | 8 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES | $1,146 | -13.8% | 11 | 0.0% | 0.00% | -100.0% | |
| PWCDF | POWER CORP CANADA Fforeign canadian | $968 | -5.5% | 38 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $1,030 | -8.8% | 11 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES L P LPlimited partnershp | $593 | -31.9% | 30 | 0.0% | 0.00% | – | |
| IMTL | IMAGE PROTECT INC | $990 | +299.2% | 2,475,520 | 0.0% | 0.00% | – | |
| ICOA | ICOA INC | $440 | -50.0% | 1,100,000 | 0.0% | 0.00% | – | |
| PUGE | PUGET TECHNOLOGIES | $170 | 0.0% | 850,000 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $669 | -16.3% | 100 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTIC | $23 | -41.0% | 33 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $954 | +12.4% | 6 | 0.0% | 0.00% | – | |
| RESHAPE LIFESCIENCES INC | $46 | -77.0% | 135 | 0.0% | 0.00% | – | ||
| RMD | RESMED INC | $1,183 | -32.3% | 8 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $32 | -8.6% | 2 | 0.0% | 0.00% | – | |
| RVVTF | REVIVE THERAPEUTICS LT Fforeign canadian | $318 | -17.0% | 10,000 | 0.0% | 0.00% | – | |
| RIOT | RIOT PLATFORMS INC | $467 | -21.0% | 50 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,141 | +45.7% | 47 | 0.0% | 0.00% | – | ||
| SHELL PLC Famerican depository | $1,223 | +6.6% | 19 | 0.0% | 0.00% | – | ||
| GUARDION HEALTH SCIENCES | $273 | -5.2% | 37 | 0.0% | 0.00% | – | ||
| GH | GUARDANT HEALTH INC | $860 | -17.1% | 29 | 0.0% | 0.00% | – | |
| GGII | GREEN GLOBE INTL INC | $189 | -33.5% | 210,000 | 0.0% | 0.00% | – | |
| GVSI | GOOD VIBRATIONS SHOES IN | $333 | -9.5% | 35,000 | 0.0% | 0.00% | – | |
| DVLP | GOLDEN DEVELOPING SOLUTI | $880 | -87.1% | 2,200,000 | 0.0% | 0.00% | -100.0% | |
| SPTI | SPDR PORT INTER TRMuit exchange traded | $853 | -2.7% | 31 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLMRG SHR TR HG YLDuit exchange traded | $1,076 | -1.0% | 44 | 0.0% | 0.00% | – | |
| GTOR | GGTOOR INC | $296 | -26.0% | 80,000 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC Fforeign ordinaries | $8 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $66 | -32.0% | 4 | 0.0% | 0.00% | – | |
| GOFF | WORLDWIDE NFT INC | $550 | +17.0% | 50,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $467 | +28.3% | 175 | 0.0% | 0.00% | – | |
| IKTO | ITOKK INC | $30 | 0.0% | 300,000 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC | $4 | -81.8% | 14 | 0.0% | 0.00% | – | ||
| FRC | FIRST REPUBLIC BANK | $1 | -87.5% | 15 | 0.0% | 0.00% | – | |
| SWM | MATIV HOLDINGS INC | $62 | -6.1% | 4 | 0.0% | 0.00% | – | |
| FBCD | FBC HOLDING INC | $1,180 | 0.0% | 11,800,001 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $684 | -22.7% | 300 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $1,027 | -8.3% | 12 | 0.0% | 0.00% | – | |
| GENEDX HLDGS CORP | $58 | -38.9% | 16 | 0.0% | 0.00% | – | ||
| ESPR | ESPERION THERAPEUTIC | $121 | -29.2% | 123 | 0.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES INC | $56 | -26.3% | 35 | 0.0% | 0.00% | – | ||
| SLAB | SILICON LABORATORIES | $1,043 | -26.5% | 9 | 0.0% | 0.00% | -100.0% | |
| ENLAY | ENEL-SOCIETA PER AZION Famerican depository | $670 | -9.0% | 110 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC Fforeign canadian | $888 | -9.8% | 26 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $50 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SMFKY | SMURFIT KAPPA GROUP PL Famerican depository | $924 | -1.1% | 28 | 0.0% | 0.00% | – | |
| OWUV | ONE WORLD UNIVERSE INC | $350 | -21.5% | 33,300 | 0.0% | 0.00% | – | |
| SOLAR EGY INITIATIVE | $120 | -38.5% | 150,000 | 0.0% | 0.00% | – | ||
| JPX GLOBAL INC | $782 | -16.6% | 1,563,127 | 0.0% | 0.00% | – | ||
| SPHERE 3D CORP Fforeign canadian | $152 | -31.2% | 114 | 0.0% | 0.00% | – | ||
| DOCS | DOXIMITY INC | $976 | -37.6% | 46 | 0.0% | 0.00% | -100.0% | |
| STARFLEET INNOTECH INC | $998 | +10.9% | 150,000 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITIO | $1,264 | +30.7% | 77 | 0.0% | 0.00% | – | ||
| STRONGHOLD DIGITAL MNG I | $87 | +3.6% | 20 | 0.0% | 0.00% | – | ||
| INN | SUMMIT HOTEL PPTYreal estate investme | $487 | -11.0% | 84 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $987 | -37.1% | 160 | 0.0% | 0.00% | -100.0% | |
| SYLVAMO CORP | $222 | +8.8% | 5 | 0.0% | 0.00% | – | ||
| TERRASCEND CORP Fforeign canadian | $392 | +13.3% | 191 | 0.0% | 0.00% | – | ||
| TSCDY | TESCO PLC Famerican depository | $154 | +2.0% | 16 | 0.0% | 0.00% | – | |
| DNBBY | DNB BANK ASA Famerican depository | $1,111 | +6.8% | 55 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $234 | +52.9% | 98 | 0.0% | 0.00% | – | |
| NEXOPTIC TECHNOLOGY CO Fforeign canadian | $330 | -8.6% | 10,000 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AIRWAYS CORP | $74 | -47.9% | 16 | 0.0% | 0.00% | – | |
| TONR | TONNER-ONE WORLD | $350 | 0.0% | 1,750,000 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,163 | -18.3% | 14 | 0.0% | 0.00% | -100.0% | |
| JTBK | JETBLACK CORP | $270 | -37.9% | 150,000 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES A G Famerican depository | $124 | -23.0% | 47 | 0.0% | 0.00% | – | |
| NSPT | NEWRON SPORT | $245 | -50.0% | 2,450,000 | 0.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC | $156 | -6.0% | 100 | 0.0% | 0.00% | – | |
| RETC | TWELVE RETECH CORPORA | $805 | 0.0% | 8,050,000 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $196 | -44.0% | 200 | 0.0% | 0.00% | – | |
| CRLBF | CRESCO LABS INC Fforeign canadian | $359 | +35.0% | 177 | 0.0% | 0.00% | – | |
| COSMOS HEALTH INC | $314 | -47.5% | 200 | 0.0% | 0.00% | – | ||
| CORE SCIENTIFIC INC | $72 | -15.3% | 100 | 0.0% | 0.00% | – | ||
| OREAF | OREA MNG CORP Fforeign canadian | $630 | +73.6% | 30,000 | 0.0% | 0.00% | – | |
| CONTEXTLOGIC INC | $128 | -33.0% | 29 | 0.0% | 0.00% | – | ||
| CONSENSUS CLOUD SOLUTION | $655 | -18.7% | 26 | 0.0% | 0.00% | – | ||
| UPMMY | UPM-KYMMENE CORP Famerican depository | $683 | +15.0% | 20 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $114 | -20.3% | 4 | 0.0% | 0.00% | – | |
| VGLS | VG LIFE SCIENCES INC | $500 | 0.0% | 5,000,000 | 0.0% | 0.00% | – | |
| VTVT | V T V THERAPEUTICS INC | $359 | -35.3% | 750 | 0.0% | 0.00% | – | |
| CODYY | COMPAGNIE DE ST GOBAIN Famerican depository | $948 | -1.7% | 79 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA S A B Famerican depository | $1,177 | -5.8% | 15 | 0.0% | 0.00% | – | |
| CLNV | CLEAN VISION CORP | $236 | +14.0% | 5,250 | 0.0% | 0.00% | – | |
| MGK | VANGUARD MEGA CAP GROWTHuit exchange traded | $682 | -3.4% | 3 | 0.0% | 0.00% | – | |
| CVNA | CARVANA CO | $840 | +62.2% | 20 | 0.0% | 0.00% | – | |
| CAN | CANAAN INC Famerican depository | $974 | -14.6% | 535 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $416 | +3.7% | 6 | 0.0% | 0.00% | – | |
| BZWR | BUSINESS WARRIOR CORP | $536 | +2.1% | 116,581 | 0.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCT Fforeign canadian | $106 | -22.6% | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC0050 | $1,126 | +3.4% | 23 | 0.0% | 0.00% | – | |
| BRIGHT HEALTH GROUP INC | $18 | -51.4% | 3 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTD Fforeign canadian | $47 | -14.5% | 10 | 0.0% | 0.00% | – | |
| AULT ALLIANCE INC | $9 | -93.3% | 26 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $35 | -71.1% | 60 | 0.0% | 0.00% | – | ||
| BMRA | BIOMERICA INC | $172 | -36.8% | 200 | 0.0% | 0.00% | – | |
| KATX | KAT EXPLORATION INC | $1,200 | -25.0% | 2,000,000 | 0.0% | 0.00% | -100.0% | |
| BILI | BILIBILI INC Famerican depository | $482 | -8.9% | 35 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS | $73 | -23.2% | 10 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $529 | -25.9% | 55 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $937 | -61.8% | 100 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HLDGS IN | $1,125 | -53.6% | 625 | 0.0% | 0.00% | -100.0% | |
| VXIT | VIREXIT TECHNOLOGIES INC | $35 | +66.7% | 35,000 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $332 | -28.8% | 45 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES | $190 | -35.4% | 52 | 0.0% | 0.00% | – | ||
| CURRENTC POWER CORP | $39 | -71.1% | 1,086 | 0.0% | 0.00% | – | ||
| VOD | VODAFONE GROUP Famerican depository | $284 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $724 | +12.6% | 55 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD Famerican depository | $408 | -6.0% | 150 | 0.0% | 0.00% | – | |
| AYRWF | AYR WELLNESS INC Fforeign canadian | $55 | +161.9% | 24 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC | $303 | -20.9% | 15 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $100 | -18.7% | 150 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITY TR | $380 | -35.9% | 159 | 0.0% | 0.00% | – | ||
| WXXWY | WUXI BIOLOGICS CAYMAN Famerican depository | $719 | +20.6% | 62 | 0.0% | 0.00% | – | |
| XYIGY | XINYI GLASS HOLDINGS L Famerican depository | $155 | -18.0% | 6 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INC | $923 | -8.2% | 20 | 0.0% | 0.00% | – | |
| AAPT | ALL AMERICAN PET CO | $152 | 0.0% | 1,520,000 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTreal estate investme | $1,047 | -10.9% | 10 | 0.0% | 0.00% | – | |
| AGILE THERAPEUTICS INC | $24 | -20.0% | 10 | 0.0% | 0.00% | – | ||
| AERS | AERIUS | $185 | +94.7% | 50,000 | 0.0% | 0.00% | – | |
| RELIEF THERAPEUTIC ORDFunlstd foreign ordry | $293 | -19.5% | 117 | 0.0% | 0.00% | – | ||
| ACHC | ACADIA HEALTHCARE CO | $1,055 | -11.7% | 15 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD Fforeign ordinaries | $375 | -21.1% | 78 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTERNTNL LTD Fforeign ordinaries | $220 | -6.0% | 9 | 0.0% | 0.00% | – | |
| ASTS | AST SPACEMOBILE INC | $38 | -19.1% | 10 | 0.0% | 0.00% | – | |
| ATAI | ATAI LIFE SCIENCES B V Fforeign ordinaries | $516 | -25.0% | 400 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HOLDING Famerican depository | $511 | -3.6% | 68 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG Fforeign ordinaries | $1,159 | -58.8% | 100 | 0.0% | 0.00% | -100.0% | |
| OSCR | OSCAR HEALTH INC | $479 | -30.9% | 86 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| MOH | MOLINA HEALTHCARE | $1,312 | +8.9% | 4 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS IN | $158 | -53.1% | 44,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $14 | -39.1% | 10 | 0.0% | 0.00% | – | |
| MJWL | MAJIC WHEELS CORP | $401 | -24.9% | 445,000 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANC | $1,225 | +6.7% | 56 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES IN | $80 | +3.9% | 5 | 0.0% | 0.00% | – | |
| PCY | INVESCO EMERGING MARKETSuit exchange traded | $694 | -6.3% | 38 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVSC QQQ TRUST SRS 1 | 3 | Q3 2023 | 15.6% |
| VANGUARD FTSE DEVELOPED MKTS ETF | 3 | Q3 2023 | 12.4% |
| SCHWAB US DIVIDEND | 3 | Q3 2023 | 9.3% |
| ISHARES TRUST CORE S&P SCP ETF | 3 | Q3 2023 | 5.9% |
| ISHARES TRUST MRGSTR MD CP GRW ETF | 3 | Q3 2023 | 5.0% |
| VANGUARD INTERMED TERM ETF | 3 | Q3 2023 | 4.1% |
| VANECK FALN ANGL HY BND | 3 | Q3 2023 | 3.9% |
| VGRD STC ETF DV | 3 | Q3 2023 | 3.9% |
| ISHARES TRUST CONV BD ETF | 3 | Q3 2023 | 3.6% |
| FT EMRGING MKTS SML CAP | 3 | Q3 2023 | 2.9% |
View Cornerstone Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
View Cornerstone Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.