0001822587-24-000002.txt : 20240507 0001822587-24-000002.hdr.sgml : 20240507 20240507142654 ACCESSION NUMBER: 0001822587-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921187 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 03-31-2024 03-31-2024 Cornerstone Planning Group LLC

350 PASSAIC AVENUE, SUITE 201 FAIRFIELD NJ 07004

13F HOLDINGS REPORT 028-23045 N Alan Gilmore (609) 730-0011 Alan Gilmore Pennington NJ 05-07-2024 0 1106 321509577 false INFORMATION TABLE 2 1qtr.xml INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103 53594071 123069 SH SOLE 0 0 123069 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Fund 921943858 44210649 892064 SH SOLE 0 0 892064 SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 32140313 412214 SH SOLE 0 0 412214 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 20968252 195728 SH SOLE 0 0 195728 ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307 18457614 273771 SH SOLE 0 0 273771 VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819 12694574 171340 SH SOLE 0 0 171340 ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250 11944832 257321 SH SOLE 0 0 257321 VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535 11669722 234946 SH SOLE 0 0 234946 ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102 11423962 146706 SH SOLE 0 0 146706 FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103 9714785 161564 SH SOLE 0 0 161564 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307 9545843 236577 SH SOLE 0 0 236577 VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 8715493 57865 SH SOLE 0 0 57865 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562 8622972 119697 SH SOLE 0 0 119697 FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Fund 33734X168 7767460 113993 SH SOLE 0 0 113993 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 5131620 15480 SH SOLE 0 0 15480 ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803 3364059 96919 SH SOLE 0 0 96919 APPLE INC COM Common Stock 037833100 3040603 16581 SH SOLE 0 0 16581 ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474 2269211 85890 SH SOLE 0 0 85890 ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438 1998871 10369 SH SOLE 0 0 10369 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 1420768 2765 SH SOLE 0 0 2765 AMERICAN EXPRESS CO COM Common Stock 025816109 1153884 5001 SH SOLE 0 0 5001 ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 1120788 3987 SH SOLE 0 0 3987 REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 1087148 29367 SH SOLE 0 0 29367 MICROSOFT CORP COM Common Stock 594918104 1056443 2598 SH SOLE 0 0 2598 ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859 1031883 14294 SH SOLE 0 0 14294 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 995756 1948 SH SOLE 0 0 1948 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 877923 1868 SH SOLE 0 0 1868 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Exchange Traded Fund 92189F437 857694 30053 SH SOLE 0 0 30053 PUBLIC SVC ENTERPRISE GRP INC COM Common Stock 744573106 801910 11383 SH SOLE 0 0 11383 ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613 782501 17459 SH SOLE 0 0 17459 NVIDIA CORPORATION COM Common Stock 67066G104 756612 853 SH SOLE 0 0 853 MOODYS CORP COM Common Stock 615369105 662790 1742 SH SOLE 0 0 1742 AMAZON COM INC COM Common Stock 023135106 612445 3289 SH SOLE 0 0 3289 PARSONS CORP DEL COM Common Stock 70202L102 610811 7784 SH SOLE 0 0 7784 VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405 584192 24444 SH SOLE 0 0 24444 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 580336 6270 SH SOLE 0 0 6270 ABBVIE INC COM Common Stock 00287Y109 557497 3404 SH SOLE 0 0 3404 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 479839 9857 SH SOLE 0 0 9857 LINDE PLC SHS Common Stock G54950103 471891 1114 SH SOLE 0 0 1114 LOCKHEED MARTIN CORP COM Common Stock 539830109 469376 1017 SH SOLE 0 0 1017 SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 468348 12159 SH SOLE 0 0 12159 VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 456635 5991 SH SOLE 0 0 5991 EXXON MOBIL CORP COM Common Stock 30231G102 452909 3905 SH SOLE 0 0 3905 ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 429377 4246 SH SOLE 0 0 4246 ALPHABET INC CAP STK CL A Common Stock 02079K305 420944 2517 SH SOLE 0 0 2517 COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102 419297 6329 SH SOLE 0 0 6329 THOMSON REUTERS CORP. 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SH SOLE 0 0 2332 EQUITABLE HLDGS INC COM Common Stock 29452E101 139091 3609 SH SOLE 0 0 3609 ISHARES RUSSELL MIDCAP ETF Exchange Traded Fund 464287499 133530 1653 SH SOLE 0 0 1653 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 133464 3432 SH SOLE 0 0 3432 VISA INC COM CL A Common Stock 92826C839 131024 488 SH SOLE 0 0 488 MCDONALDS CORP COM Common Stock 580135101 130835 484 SH SOLE 0 0 484 TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 130050 643 SH SOLE 0 0 643 CONOCOPHILLIPS COM Common Stock 20825C104 129686 1061 SH SOLE 0 0 1061 STARBUCKS CORP COM Common Stock 855244109 129625 1773 SH SOLE 0 0 1773 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 129620 642 SH SOLE 0 0 642 ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432 129508 1442 SH SOLE 0 0 1442 VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 127540 757 SH SOLE 0 0 757 ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721 127413 965 SH SOLE 0 0 965 PROCTER AND 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103826 527 SH SOLE 0 0 527 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835 103030 1444 SH SOLE 0 0 1444 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 99308 1033 SH SOLE 0 0 1033 AT&T INC COM Common Stock 00206R102 96634 5735 SH SOLE 0 0 5735 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 92144 511 SH SOLE 0 0 511 JOHNSON & JOHNSON COM Common Stock 478160104 90692 608 SH SOLE 0 0 608 QUALCOMM INC COM Common Stock 747525103 88024 490 SH SOLE 0 0 490 COSTCO WHSL CORP NEW COM Common Stock 22160K105 86374 117 SH SOLE 0 0 117 SALESFORCE INC COM Common Stock 79466L302 84561 309 SH SOLE 0 0 309 SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 82550 1829 SH SOLE 0 0 1829 CATERPILLAR INC COM Common Stock 149123101 81831 243 SH SOLE 0 0 243 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 78615 325 SH SOLE 0 0 325 ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 76379 1041 SH SOLE 0 0 1041 PALO ALTO NETWORKS INC COM Common Stock 697435105 76126 257 SH SOLE 0 0 257 DANAHER CORPORATION COM Common Stock 235851102 75011 302 SH SOLE 0 0 302 SERVICENOW INC COM Common Stock 81762P102 74532 104 SH SOLE 0 0 104 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 72587 239 SH SOLE 0 0 239 VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 70821 236 SH SOLE 0 0 236 APOLLO GLOBAL MGMT INC COM Common Stock 03769M106 70274 642 SH SOLE 0 0 642 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 69947 423 SH SOLE 0 0 423 S&P GLOBAL INC COM Common Stock 78409V104 69730 164 SH SOLE 0 0 164 SHERWIN WILLIAMS CO COM Common Stock 824348106 69146 223 SH SOLE 0 0 223 GALLAGHER ARTHUR J & CO COM Common Stock 363576109 68503 287 SH SOLE 0 0 287 NETFLIX INC COM Common Stock 64110L106 68363 118 SH SOLE 0 0 118 COSTAR GROUP INC COM Common Stock 22160N109 66416 728 SH SOLE 0 0 728 DEVON ENERGY CORP NEW COM Common Stock 25179M103 65905 1304 SH SOLE 0 0 1304 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480 65885 1210 SH SOLE 0 0 1210 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242 65821 619 SH SOLE 0 0 619 CONSOLIDATED EDISON INC COM Common Stock 209115104 65523 686 SH SOLE 0 0 686 VANGUARD FTSE PACIFIC ETF Exchange Traded Fund 922042866 64990 871 SH SOLE 0 0 871 PROSHARES INFLATION EXPECTATIONS ETF Exchange Traded Fund 74348A814 64931 1958 SH SOLE 0 0 1958 GRAYSCALE BITCOIN TRUST Exchange Traded Fund 389637109 64725 1170 SH SOLE 0 0 1170 ELI LILLY & CO COM Common Stock 532457108 64678 88 SH SOLE 0 0 88 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y852 64257 802 SH SOLE 0 0 802 NEXTERA ENERGY INC COM Common Stock 65339F101 63968 912 SH SOLE 0 0 912 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 63432 143 SH SOLE 0 0 143 BLACKROCK FLEXIBLE INCOME ETF Exchange Traded Fund 092528603 62924 1211 SH SOLE 0 0 1211 EMERSON ELEC CO COM Common Stock 291011104 62723 589 SH SOLE 0 0 589 ISHARES 3-7 YEAR TREASURY BOND 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ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697 37717 465 SH SOLE 0 0 465 VEEVA SYS INC CL A COM Common Stock 922475108 37232 183 SH SOLE 0 0 183 NIKE INC CL B Common Stock 654106103 37156 404 SH SOLE 0 0 404 VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 36499 91 SH SOLE 0 0 91 RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipt 783513203 35777 255 SH SOLE 0 0 255 OTIS WORLDWIDE CORP COM Common Stock 68902V107 35375 384 SH SOLE 0 0 384 INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 35124 196 SH SOLE 0 0 196 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 34947 686 SH SOLE 0 0 686 ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796 34739 717 SH SOLE 0 0 717 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 34710 11 SH SOLE 0 0 11 ALLSTATE CORP COM Common Stock 020002101 34477 205 SH SOLE 0 0 205 MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 34309 97 SH SOLE 0 0 97 ZACKS EARNINGS CONSISTENT 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SOLE 0 0 473 SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541 28968 496 SH SOLE 0 0 496 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533 28770 505 SH SOLE 0 0 505 AGILENT TECHNOLOGIES INC COM Common Stock 00846U101 28727 206 SH SOLE 0 0 206 PAYPAL HLDGS INC COM Common Stock 70450Y103 28711 437 SH SOLE 0 0 437 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 28701 196 SH SOLE 0 0 196 DEXCOM INC COM Common Stock 252131107 28499 222 SH SOLE 0 0 222 ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863 28398 852 SH SOLE 0 0 852 GE AEROSPACE COM NEW Common Stock 369604301 27927 171 SH SOLE 0 0 171 FIRSTENERGY CORP COM Common Stock 337932107 27900 711 SH SOLE 0 0 711 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 27662 629 SH SOLE 0 0 629 VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C813 27521 366 SH SOLE 0 0 366 CITIGROUP INC COM NEW Common Stock 172967424 27392 446 SH SOLE 0 0 446 TYLER TECHNOLOGIES INC 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