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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 |
- |
$451.76 |
$53,594,000 |
123,069 |
16.67% |
5,221,000 |
4,948 |
0.026 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$44,211,000 |
892,064 |
13.75% |
4,631,000 |
65,760 |
0.04 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.08 |
$32,140,000 |
412,214 |
10% |
2,828,000 |
27,192 |
0.137 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.39 |
$20,968,000 |
195,728 |
6.52% |
1,255,000 |
13,617 |
0.033 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
5 |
- |
$69.48 |
$18,458,000 |
273,771 |
5.74% |
1,882,000 |
16,574 |
0.72 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$74.55 |
$12,695,000 |
171,340 |
3.95% |
418,000 |
10,606 |
0.107 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
7 |
- |
$0.00 |
$11,945,000 |
257,321 |
3.72% |
1,384,000 |
28,734 |
2.859 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
8 |
- |
$0.00 |
$11,670,000 |
234,946 |
3.63% |
376,000 |
7,203 |
0.261 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
9 |
- |
$0.00 |
$11,424,000 |
146,706 |
3.55% |
280,000 |
4,911 |
0.124 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$9,715,000 |
161,564 |
3.02% |
1,279,000 |
11,615 |
0.228 |
N/A |
|
|
FEMS |
First Trust Emerging Market... |
11 |
- |
$42.19 |
$9,546,000 |
236,577 |
2.97% |
1,247,000 |
20,689 |
3.133 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
12 |
- |
$155.59 |
$8,715,000 |
57,865 |
2.71% |
920,000 |
4,108 |
0.065 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
13 |
- |
$75.46 |
$8,623,000 |
119,697 |
2.68% |
741,000 |
12,484 |
0.949 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
14 |
- |
$70.48 |
$7,767,000 |
113,993 |
2.42% |
665,000 |
11,002 |
0.148 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$342.87 |
$5,132,000 |
15,480 |
1.6% |
676,000 |
781 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
- |
$0.00 |
$3,364,000 |
96,919 |
1.05% |
508,000 |
6,282 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$3,041,000 |
16,581 |
0.95% |
-383,000 |
-1,203 |
0 |
Personal Computers |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
18 |
- |
$0.00 |
$2,269,000 |
85,890 |
0.71% |
139,000 |
5,209 |
0.054 |
N/A |
|
|
IWY |
iShares Trust |
19 |
- |
$199.65 |
$1,999,000 |
10,369 |
0.62% |
133,000 |
-283 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$1,421,000 |
2,765 |
0.44% |
-801,000 |
-1,888 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
21 |
- |
$242.82 |
$1,154,000 |
5,001 |
0.36% |
178,000 |
-210 |
0.001 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$290.91 |
$1,121,000 |
3,987 |
0.35% |
77,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
23 |
- |
$38.76 |
$1,087,000 |
29,367 |
0.34% |
-87,000 |
64 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$1,056,000 |
2,598 |
0.33% |
-2,000 |
-216 |
0 |
Application Software |
|
|
AOA |
iShares Trust |
25 |
- |
$74.24 |
$1,032,000 |
14,294 |
0.32% |
35,000 |
-147 |
0.08 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$529.45 |
$996,000 |
1,948 |
0.31% |
59,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$878,000 |
1,868 |
0.27% |
-131,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
28 |
- |
$28.69 |
$858,000 |
30,053 |
0.27% |
-769,000 |
-26,465 |
0.019 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$74.54 |
$802,000 |
11,383 |
0.25% |
118,000 |
196 |
0.002 |
Multi Utilities |
|
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$783,000 |
17,459 |
0.24% |
-539,000 |
-11,230 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$924.79 |
$757,000 |
853 |
0.24% |
379,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
MCO |
Moodys Corp |
32 |
- |
$413.92 |
$663,000 |
1,742 |
0.21% |
-66,000 |
-125 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$184.70 |
$612,000 |
3,289 |
0.19% |
107,000 |
-37 |
0 |
Internet Software & S... |
|
|
PSN |
Parsons Corp |
34 |
- |
$76.51 |
$611,000 |
7,784 |
0.19% |
123,000 |
0 |
0.007 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
35 |
- |
$24.03 |
$584,000 |
24,444 |
0.18% |
-11,000 |
-435 |
0.027 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$94.96 |
$580,000 |
6,270 |
0.18% |
70,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$557,000 |
3,404 |
0.17% |
-19,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
38 |
- |
$48.73 |
$480,000 |
9,857 |
0.15% |
-166,000 |
-3,227 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
39 |
- |
$432.52 |
$472,000 |
1,114 |
0.15% |
7,000 |
-18 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$466.20 |
$469,000 |
1,017 |
0.15% |
8,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.72 |
$468,000 |
12,159 |
0.15% |
-116,000 |
-3,640 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$76.40 |
$457,000 |
5,991 |
0.14% |
-188,000 |
-2,387 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$119.64 |
$453,000 |
3,905 |
0.14% |
170,000 |
1,072 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$176.06 |
$421,000 |
2,517 |
0.13% |
53,000 |
-116 |
0 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
46 |
- |
$68.76 |
$419,000 |
6,329 |
0.13% |
419,000 |
6,325 |
0.001 |
Business Software & S... |
|
|
TRI |
Thomson Reuters Corp |
47 |
- |
$171.02 |
$374,000 |
2,273 |
0.12% |
33,000 |
-61 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$344.21 |
$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 |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$177.29 |
$350,000 |
2,074 |
0.11% |
62,000 |
30 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$334,000 |
1,845 |
0.1% |
-77,000 |
191 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$104.09 |
$306,000 |
2,886 |
0.1% |
-8,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$301,000 |
750 |
0.09% |
61,000 |
77 |
0 |
Property & Casualty I... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
54 |
- |
$88.22 |
$292,000 |
3,352 |
0.09% |
60,000 |
587 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$290,000 |
1,813 |
0.09% |
188,000 |
1,129 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$121.51 |
$283,000 |
2,418 |
0.09% |
14,000 |
11 |
0.001 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
57 |
- |
$71.98 |
$281,000 |
3,850 |
0.09% |
-6,000 |
14 |
0.001 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
58 |
- |
$55.98 |
$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 |
- |
$54.95 |
$272,000 |
5,086 |
0.08% |
-181,000 |
-3,878 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$89.41 |
$271,000 |
3,063 |
0.08% |
-34,000 |
-367 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$62.27 |
$268,000 |
4,459 |
0.08% |
-344,000 |
-6,497 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
63 |
- |
$0.00 |
$266,000 |
3,584 |
0.08% |
17,000 |
3 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$471.91 |
$263,000 |
582 |
0.08% |
74,000 |
47 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$77.07 |
$258,000 |
3,355 |
0.08% |
-35,000 |
-427 |
0.001 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$20.66 |
$244,000 |
12,158 |
0.08% |
-72,000 |
-2,795 |
0.03 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$45.15 |
$244,000 |
5,460 |
0.08% |
-102,000 |
-2,011 |
0 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
68 |
- |
$0.00 |
$235,000 |
2,244 |
0.07% |
49,000 |
402 |
0.025 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.61 |
$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 |
- |
$91.35 |
$210,000 |
2,319 |
0.07% |
-281,000 |
-2,897 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
72 |
- |
$434.12 |
$209,000 |
499 |
0.07% |
21,000 |
4 |
0 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$190.08 |
$207,000 |
1,125 |
0.06% |
2,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
74 |
- |
$70.33 |
$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 |
- |
$524.63 |
$188,000 |
382 |
0.06% |
-40,000 |
-51 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.89 |
$185,000 |
4,248 |
0.06% |
-15,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$204.79 |
$182,000 |
957 |
0.06% |
15,000 |
-27 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.31 |
$181,000 |
3,087 |
0.06% |
7,000 |
2,461 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.29 |
$178,000 |
2,138 |
0.06% |
40,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
83 |
- |
$0.00 |
$173,000 |
4,511 |
0.05% |
18,000 |
0 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$262.30 |
$171,000 |
674 |
0.05% |
-155,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
85 |
- |
$42.77 |
$163,000 |
3,889 |
0.05% |
16,000 |
342 |
0.012 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
86 |
New |
$45.17 |
$158,000 |
3,642 |
0.05% |
158,000 |
3,642 |
0.04 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$248.71 |
$150,000 |
623 |
0.05% |
-38,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
89 |
- |
$81.84 |
$150,000 |
1,902 |
0.05% |
6,000 |
1 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$150,000 |
1,664 |
0.05% |
-332,000 |
-3,549 |
0.005 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
90 |
- |
$0.00 |
$147,000 |
3,477 |
0.05% |
0 |
1 |
0.007 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
91 |
- |
$0.00 |
$142,000 |
4,086 |
0.04% |
1,000 |
15 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$139,000 |
2,332 |
0.04% |
-2,000 |
1,439 |
0 |
Discount, Variety Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
92 |
- |
$26.13 |
$139,000 |
3,609 |
0.04% |
53,000 |
1,019 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$83.29 |
$134,000 |
1,653 |
0.04% |
2,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$40.06 |
$133,000 |
3,432 |
0.04% |
43,000 |
1,041 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
97 |
- |
$280.10 |
$131,000 |
488 |
0.04% |
-12,000 |
-61 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
96 |
- |
$272.38 |
$131,000 |
484 |
0.04% |
-20,000 |
-26 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$211.82 |
$130,000 |
643 |
0.04% |
13,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
100 |
- |
$91.39 |
$130,000 |
1,442 |
0.04% |
-150,000 |
-1,391 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$208.08 |
$130,000 |
642 |
0.04% |
-6,000 |
-36 |
0 |
Closed - End Fund - E... |
|
