Mga Batayang Estadistika
Nilai Portofolio $ 261,760,968
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cornerstone Planning, LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 261,760,968 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cornerstone Planning, LLC adalah Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Posisi baru Cornerstone Planning, LLC meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF (US:BSCP) , iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) , iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) .

Cornerstone Planning, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.08 22.38 8.5496 8.5496
0.72 17.93 6.8513 6.8513
0.74 17.27 6.5969 6.5969
0.57 13.29 5.0786 5.0786
0.06 8.39 3.2056 3.2056
0.07 6.91 2.6416 2.6416
0.02 5.06 1.9335 1.9335
0.01 4.82 1.8413 1.8413
0.02 4.77 1.8228 1.8228
0.01 3.90 1.4911 1.4911
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-01 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 1.08 22.38 8.5496 8.5496
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.72 17.93 6.8513 6.8513
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.74 17.27 6.5969 6.5969
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.57 13.29 5.0786 5.0786
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.06 8.39 3.2056 3.2056
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.07 6.91 2.6416 2.6416
AAPL / Apple Inc. 0.02 5.06 1.9335 1.9335
MSFT / Microsoft Corporation 0.01 4.82 1.8413 1.8413
AVGO / Broadcom Inc. 0.02 4.77 1.8228 1.8228
META / Meta Platforms, Inc. 0.01 3.90 1.4911 1.4911
AMZN / Amazon.com, Inc. 0.02 3.86 1.4765 1.4765
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 3.85 1.4712 1.4712
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.19 3.68 1.4060 1.4060
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 3.67 1.4038 1.4038
JPM / JPMorgan Chase & Co. 0.01 3.32 1.2669 1.2669
GOOGL / Alphabet Inc. 0.02 3.03 1.1574 1.1574
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.13 2.87 1.0964 1.0964
NFLX / Netflix, Inc. 0.00 2.86 1.0941 1.0941
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.13 2.86 1.0915 1.0915
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.14 2.72 1.0398 1.0398
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.11 2.67 1.0211 1.0211
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.12 2.65 1.0119 1.0119
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 2.62 0.9995 0.9995
WMT / Walmart Inc. 0.03 2.50 0.9554 0.9554
V / Visa Inc. 0.01 2.47 0.9446 0.9446
AXP / American Express Company 0.01 2.46 0.9413 0.9413
CRM / Salesforce, Inc. 0.01 2.46 0.9409 0.9409
PG / The Procter & Gamble Company 0.01 2.40 0.9182 0.9182
IBM / International Business Machines Corporation 0.01 2.25 0.8607 0.8607
BRK.A / Berkshire Hathaway Inc. 0.00 2.20 0.8405 0.8405
0Q16 / Bank of America Corporation 0.05 2.19 0.8363 0.8363
ORCL / Oracle Corporation 0.01 2.15 0.8228 0.8228
TMUS / T-Mobile US, Inc. 0.01 2.14 0.8173 0.8173
JNJ / Johnson & Johnson 0.01 2.11 0.8068 0.8068
CTO / Costco Wholesale Corporation 0.00 2.11 0.8051 0.8051
UNH / UnitedHealth Group Incorporated 0.00 2.07 0.7912 0.7912
LLY / Eli Lilly and Company 0.00 2.03 0.7762 0.7762
CAT / Caterpillar Inc. 0.01 2.00 0.7629 0.7629
TRV / The Travelers Companies, Inc. 0.01 1.99 0.7621 0.7621
ADP / Automatic Data Processing, Inc. 0.01 1.96 0.7506 0.7506
4MA / Mastercard Incorporated 0.00 1.96 0.7497 0.7497
HD / The Home Depot, Inc. 0.00 1.92 0.7351 0.7351
XOM / Exxon Mobil Corporation 0.02 1.88 0.7191 0.7191
CSCO / Cisco Systems, Inc. 0.03 1.87 0.7141 0.7141
HON / Honeywell International Inc. 0.01 1.80 0.6863 0.6863
DIS / The Walt Disney Company 0.02 1.79 0.6848 0.6848
LWE / Lowe's Companies, Inc. 0.01 1.79 0.6844 0.6844
TXN / Texas Instruments Incorporated 0.01 1.77 0.6773 0.6773
INTU / Intuit Inc. 0.00 1.76 0.6713 0.6713
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.11 1.76 0.6710 0.6710
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.10 1.75 0.6699 0.6699
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.09 1.75 0.6681 0.6681
COLA / The Coca-Cola Company 0.03 1.72 0.6580 0.6580
QCOM / QUALCOMM Incorporated 0.01 1.72 0.6562 0.6562
CVX / Chevron Corporation 0.01 1.70 0.6496 0.6496
VZ / Verizon Communications Inc. 0.04 1.68 0.6434 0.6434
MCD / McDonald's Corporation 0.01 1.67 0.6364 0.6364
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.08 1.66 0.6351 0.6351
ABT / Abbott Laboratories 0.01 1.65 0.6295 0.6295
ITW / Illinois Tool Works Inc. 0.01 1.64 0.6278 0.6278
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.64 0.6275 0.6275
ABBV / AbbVie Inc. 0.01 1.64 0.6270 0.6270
AMGN / Amgen Inc. 0.01 1.63 0.6233 0.6233
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.07 1.63 0.6209 0.6209
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.07 1.59 0.6062 0.6062
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 1.55 0.5915 0.5915
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.53 0.5839 0.5839
PEP / PepsiCo, Inc. 0.01 1.52 0.5800 0.5800
TGT / Target Corporation 0.01 1.49 0.5702 0.5702
MRK / Merck & Co., Inc. 0.01 1.47 0.5624 0.5624
BA / The Boeing Company 0.01 1.47 0.5612 0.5612
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 1.45 0.5527 0.5527
AMD / Advanced Micro Devices, Inc. 0.01 1.44 0.5483 0.5483
DUK / Duke Energy Corporation 0.01 1.34 0.5111 0.5111
NKE / NIKE, Inc. 0.02 1.29 0.4912 0.4912
ADBE / Adobe Inc. 0.00 1.25 0.4779 0.4779
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 1.19 0.4532 0.4532
NUE / Nucor Corporation 0.01 1.10 0.4201 0.4201
SHW / The Sherwin-Williams Company 0.00 1.07 0.4095 0.4095
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.96 0.3667 0.3667
PEG / Public Service Enterprise Group Incorporated 0.01 0.95 0.3636 0.3636
SRE / Sempra 0.01 0.78 0.2974 0.2974
SO / The Southern Company 0.01 0.77 0.2957 0.2957
NEE / NextEra Energy, Inc. 0.01 0.77 0.2955 0.2955
D / Dominion Energy, Inc. 0.01 0.76 0.2899 0.2899
AEP / American Electric Power Company, Inc. 0.01 0.73 0.2780 0.2780
XEL / Xcel Energy Inc. 0.01 0.71 0.2720 0.2720
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.69 0.2648 0.2648
EXC / Exelon Corporation 0.02 0.67 0.2546 0.2546
AWK / American Water Works Company, Inc. 0.00 0.61 0.2348 0.2348
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.52 0.1970 0.1970
CL / Colgate-Palmolive Company 0.01 0.51 0.1932 0.1932
0QNY / 3M Company 0.00 0.50 0.1903 0.1903
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.49 0.1880 0.1880
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.45 0.1707 0.1707
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.43 0.1646 0.1646
TSLA / Tesla, Inc. 0.00 0.43 0.1643 0.1643
CSX / CSX Corporation 0.01 0.39 0.1508 0.1508
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.36 0.1373 0.1373
EFSC / Enterprise Financial Services Corp 0.01 0.35 0.1347 0.1347
O / Realty Income Corporation 0.01 0.35 0.1336 0.1336
RTX / RTX Corporation 0.00 0.35 0.1323 0.1323
PLTR / Palantir Technologies Inc. 0.00 0.33 0.1270 0.1270
GAM / General American Investors Company, Inc. 0.01 0.33 0.1254 0.1254
GPC / Genuine Parts Company 0.00 0.31 0.1187 0.1187
MS / Morgan Stanley 0.00 0.29 0.1108 0.1108
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.28 0.1079 0.1079
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.28 0.1072 0.1072
IAU / iShares Gold Trust 0.01 0.27 0.1034 0.1034
GD / General Dynamics Corporation 0.00 0.24 0.0921 0.0921
LMT / Lockheed Martin Corporation 0.00 0.24 0.0906 0.0906
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0803 0.0803