News + Filings Holdings
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Cornerstone Planning Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 1,153 | 1,153 | 439,385,000 | 439,385,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,408 | 2,408 | 324,936,000 | 324,936,000 | 0.13 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NULG | Common | 3,568 | 3,568 | 221,965,000 | 221,965,000 | 0.09 | |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NUMG | Common | 3,470 | 3,470 | 135,434,000 | 135,434,000 | 0.05 | |
Hist
| 06/30/2023 |
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NORTHERN LTS FD TR IV
| ISMD | Common | 4,071 | 4,071 | 130,801,000 | 130,801,000 | 0.05 | |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 2,682 | 2,682 | 72,843,000 | 72,843,000 | 0.03 | |
Hist
| 06/30/2023 |
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PROSHARES TR MSCI EAFE DIVD
| RINF | Common | 1,886 | 1,886 | 61,403,000 | 61,403,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 789 | 789 | 55,609,000 | 55,609,000 | 0.02 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 1,039 | 1,039 | 54,007,000 | 54,007,000 | 0.02 | |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 750 | 750 | 45,008,000 | 45,008,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 475 | 475 | 35,625,000 | 35,625,000 | 0.01 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 7 | 7 | 18,902,000 | 18,902,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 110 | 110 | 16,760,000 | 16,760,000 | 0.01 | |
Hist
| 06/30/2023 |
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Carlyle Group Inc.
| CG | Common | 520 | 520 | 16,614,000 | 16,614,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 203 | 203 | 16,396,000 | 16,396,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 36 | 36 | 14,796,000 | 14,796,000 | 0.01 | |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 30 | 30 | 14,367,000 | 14,367,000 | 0.01 | |
Hist
| 06/30/2023 |
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Privia Health Group, Inc.
| PRVA | COM | 539 | 539 | 14,073,000 | 14,073,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 262 | 262 | 13,721,000 | 13,721,000 | 0.01 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 24 | 24 | 12,664,000 | 12,664,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ARGENX SE
| ARGX | Call | 32 | 32 | 12,471,000 | 12,471,000 | 0.00 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 52 | 52 | 12,195,000 | 12,195,000 | 0.00 | |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 53 | 53 | 11,976,000 | 11,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 106 | 106 | 9,188,000 | 9,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qurate Retail, Inc.
| QRTEA | common | 8,000 | 8,000 | 7,918,000 | 7,918,000 | 0.00 | |
Hist
| 06/30/2023 |
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SAFRAN S.A.
| SAFRY | COM | 184 | 184 | 7,220,000 | 7,220,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 267 | 267 | 6,963,000 | 6,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kering
| PPRUY | ADR | 86 | 86 | 4,760,000 | 4,760,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEY | Common | 48 | 48 | 4,574,000 | 4,574,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 30 | 30 | 4,568,000 | 4,568,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 9 | 9 | 4,565,000 | 4,565,000 | 0.00 | |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 866 | 866 | 3,837,000 | 3,837,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 53 | 53 | 3,765,000 | 3,765,000 | 0.00 | |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | Common | 8 | 8 | 3,418,000 | 3,418,000 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| DWAS | Common | 41 | 41 | 3,228,000 | 3,228,000 | 0.00 | |
Hist
| 06/30/2023 |
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