0001822587-24-000001.txt : 20240212 0001822587-24-000001.hdr.sgml : 20240212 20240212122735 ACCESSION NUMBER: 0001822587-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Planning Group LLC CENTRAL INDEX KEY: 0001822587 ORGANIZATION NAME: IRS NUMBER: 208315014 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23045 FILM NUMBER: 24618556 BUSINESS ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 BUSINESS PHONE: 973 487-3220 MAIL ADDRESS: STREET 1: 350 PASSAIC AVENUE, SUITE 201 CITY: FAIRFIELD STATE: NJ ZIP: 07004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001822587 XXXXXXXX 12-31-2023 12-31-2023 Cornerstone Planning Group LLC

350 PASSAIC AVENUE, SUITE 201 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-23045 N Alan Gilmore 609 216-4787 Alan Gilmore Pennington NJ 02-12-2024 0 967 302831433 false INFORMATION TABLE 2 4qtr.xml INVSC QQQ TRUST SRS 1 ETF IV Exchange Traded Fund 46090E103 48372873 118121 SH SOLE 0 0 118121 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 39579974 826304 SH SOLE 0 0 826304 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 29311700 385022 SH SOLE 0 0 385022 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Fund 464287804 19713497 182111 SH SOLE 0 0 182111 ISHARES MORGSTAR MID CAPGRO ETF Exchange Traded Fund 464288307 16576358 257197 SH SOLE 0 0 257197 VANGUARD INTERMEDIATE TERM BOND ETF Exchange Traded Fund 921937819 12276847 160734 SH SOLE 0 0 160734 VICTORY II VICTORYSHARESSRT ETF IV Exchange Traded Fund 92647N535 11293753 227743 SH SOLE 0 0 227743 ISHARES CONVERTIBLE BONDETF Exchange Traded Fund 46435G102 11143707 141795 SH SOLE 0 0 141795 ISHARES HIGH YLD BND FCTETF Exchange Traded Fund 46435G250 10560738 228587 SH SOLE 0 0 228587 1ST TRST LONG SHRT Exchange Traded Fund 33739P103 8436105 149949 SH SOLE 0 0 149949 FT EMRGING MKTS SML CAP ALPHADEX ETF Exchange Traded Fund 33737J307 8298731 215888 SH SOLE 0 0 215888 ISHS RESI AND MULTI REALESTATE ETF Exchange Traded Fund 464288562 7882314 107213 SH SOLE 0 0 107213 VANGUARD MID CAP VALUE ETF Exchange Traded Fund 922908512 7795347 53757 SH SOLE 0 0 53757 FIRST TRUST MATERIALS ALPHADEX ETF Exchange Traded Fund 33734X168 7102285 102991 SH SOLE 0 0 102991 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 4456296 14699 SH SOLE 0 0 14699 APPLE INC Common Stock 037833100 3423898 17784 SH SOLE 0 0 17784 ISHARES CURRENCY HEDGED MSCI EAFE ET Exchange Traded Fund 46434V803 2855972 90637 SH SOLE 0 0 90637 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 2222412 4653 SH SOLE 0 0 4653 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2129978 80681 SH SOLE 0 0 80681 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 1866386 10652 SH SOLE 0 0 10652 VANECK FALN ANGL HY BND ETF IV Exchange Traded Fund 92189F437 1626584 56518 SH SOLE 0 0 56518 ISHARES TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 1321702 28689 SH SOLE 0 0 28689 REAL ESTATE SELECT SCTR SPDR ETF Exchange Traded Fund 81369Y860 1173863 29303 SH SOLE 0 0 29303 MICROSOFT CORP Common Stock 594918104 1058157 2814 SH SOLE 0 0 2814 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1043804 3980 SH SOLE 0 0 3980 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 1008571 2309 SH SOLE 0 0 2309 ISHRS CORE AGR ALLO Exchange Traded Fund 464289859 997118 14441 SH SOLE 0 0 14441 AMERICAN EXPRESS CO Common Stock 025816109 976307 5211 SH SOLE 0 0 5211 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 937067 1971 SH SOLE 0 0 1971 MOODYS CORP Common Stock 615369105 728979 1867 SH SOLE 0 0 1867 PUB SVC ENTERPISE GP Common Stock 744573106 684115 11187 SH SOLE 0 0 11187 VANGUARD TOTAL INTERNATLBND ETF IV Exchange Traded Fund 92203J407 645892 13084 SH SOLE 0 0 13084 VANGUARD SHORT-TERM BONDETF Exchange Traded Fund 921937827 645274 8378 SH SOLE 0 0 8378 SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 612440 10956 SH SOLE 0 0 10956 ISHARES MSCI EAFE GROWTHETF Exchange Traded Fund 464288885 600603 6201 SH SOLE 0 0 6201 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405 595354 24879 SH SOLE 0 0 24879 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 583915 15799 SH SOLE 0 0 15799 ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 581047 5538 SH SOLE 0 0 5538 ABBVIE INC Common Stock 00287Y109 576237 3718 SH SOLE 0 0 3718 ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 566431 10872 SH SOLE 0 0 10872 ENERGY SELECT SECTOR SPDR ETF Exchange Traded Fund 81369Y506 510152 6085 SH SOLE 0 0 6085 AMAZON.COM INC Common Stock 023135106 505352 3326 SH SOLE 0 0 3326 ISHARES MBS ETF Exchange Traded Fund 464288588 490721 5216 SH SOLE 0 0 5216 PARSONS CORP Common Stock 70202L102 488135 7784 SH SOLE 0 0 7784 PIMCO ACTIVE BOND ETF Exchange Traded Fund 72201R775 481944 5213 SH SOLE 0 0 5213 LINDE PLC F Common Stock G54950103 464924 1132 SH SOLE 0 0 1132 LOCKHEED MARTIN CORP Common Stock 539830109 460667 1016 SH SOLE 0 0 1016 ISHARES CORE MSCI EMERGING ETF Exchange Traded Fund 46434G103 453399 8964 SH SOLE 0 0 8964 TESLA INC Common Stock 88160R101 410986 1654 SH SOLE 0 0 1654 HOME DEPOT INC Common Stock 437076102 399373 1152 SH SOLE 0 0 1152 NVIDIA CORP Common Stock 67066G104 377922 763 SH SOLE 0 0 763 ISHARES INTERNTINL AGGRGT BND ETF Exchange Traded Fund 46435G672 374127 7513 SH SOLE 0 0 7513 ALPHABET INC. 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SOLE 0 0 4 FISKER INC CLASS A Common Stock 33813J106 2039 1165 SH SOLE 0 0 1165 BRUNSWICK CORP Common Stock 117043109 2032 21 SH SOLE 0 0 21 KINSALE CAPITAL GROUP IN Common Stock 49714P108 2009 6 SH SOLE 0 0 6 EXACT SCIENCES CORPORATI Common Stock 30063P105 1997 27 SH SOLE 0 0 27 CHORD ENERGY CORP Common Stock 674215207 1995 12 SH SOLE 0 0 12 HEICO CORP CLASS A Common Stock 422806208 1994 14 SH SOLE 0 0 14 BANK OZK Common Stock 06417N103 1993 40 SH SOLE 0 0 40 CHURCH & DWIGHT CO INC I Common Stock 171340102 1986 21 SH SOLE 0 0 21 NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Depository Receipt 654902204 1973 577 SH SOLE 0 0 577 CHARTER COMMUNICATN CLASS A Common Stock 16119P108 1943 5 SH SOLE 0 0 5 GENUINE PARTS CO Common Stock 372460105 1939 14 SH SOLE 0 0 14 BANC CALIF INC Common Stock 05990K106 1934 144 SH SOLE 0 0 144 CASEYS GEN STORES Common Stock 147528103 1923 7 SH SOLE 0 0 7 PINNACLE FINL PARTNR Common Stock 72346Q104 1919 22 SH SOLE 0 0 22 FIRST MERCHANTS CORP Common 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