Cornerstone Planning, LLC
data from 31/12/2024
Capitalization
$ 261.761 M
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | BSCP | INVESCO EXCH TRD SLF IDX FD | 8.55% | 22.379 M $ | 1083748 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBDQ | ISHARES TR | 6.85% | 17.934 M $ | 715929 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISHARES TR | 6.60% | 17.268 M $ | 740480 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | SCHX | SCHWAB STRATEGIC TR | 5.08% | 13.294 M $ | 573497 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 3.21% | 8.391 M $ | 62485 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SPDR SER TR | 2.64% | 6.915 M $ | 69739 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | AAPL | APPLE INC | 1.93% | 5.061 M $ | 20211 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 1.84% | 4.820 M $ | 11435 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AVGO | BROADCOM INC | 1.82% | 4.771 M $ | 20580 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | META | META PLATFORMS INC | 1.49% | 3.903 M $ | 6666 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 1.48% | 3.865 M $ | 17616 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 1.47% | 3.851 M $ | 16027 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.41% | 3.680 M $ | 189415 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBDR | ISHARES TR | 1.40% | 3.675 M $ | 152663 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 1.27% | 3.316 M $ | 13834 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 1.16% | 3.030 M $ | 16005 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISHARES TR | 1.10% | 2.870 M $ | 125821 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | NFLX | NETFLIX INC | 1.09% | 2.864 M $ | 3213 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISHARES TR | 1.09% | 2.857 M $ | 128718 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.04% | 2.722 M $ | 139729 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBDS | ISHARES TR | 1.02% | 2.673 M $ | 111553 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISHARES TR | 1.01% | 2.649 M $ | 120926 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | GS | GOLDMAN SACHS GROUP INC | 1.00% | 2.616 M $ | 4569 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | WMT | WALMART INC | 0.96% | 2.501 M $ | 27680 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | V | VISA INC | 0.94% | 2.473 M $ | 7824 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AXP | AMERICAN EXPRESS CO | 0.94% | 2.464 M $ | 8302 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CRM | SALESFORCE INC | 0.94% | 2.463 M $ | 7367 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PG | PROCTER AND GAMBLE CO | 0.92% | 2.403 M $ | 14336 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.86% | 2.253 M $ | 10249 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.84% | 2.200 M $ | 4854 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BAC | BANK AMERICA CORP | 0.84% | 2.189 M $ | 49810 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ORCL | ORACLE CORP | 0.82% | 2.154 M $ | 12925 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TMUS | T-MOBILE US INC | 0.82% | 2.139 M $ | 9692 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.81% | 2.112 M $ | 14602 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.81% | 2.107 M $ | 2300 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.79% | 2.071 M $ | 4094 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.78% | 2.032 M $ | 2632 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CAT | CATERPILLAR INC | 0.76% | 1.997 M $ | 5505 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TRV | TRAVELERS COMPANIES INC | 0.76% | 1.995 M $ | 8281 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.75% | 1.965 M $ | 6712 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MA | MASTERCARD INCORPORATED | 0.75% | 1.963 M $ | 3727 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HD | HOME DEPOT INC | 0.74% | 1.924 M $ | 4947 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.72% | 1.882 M $ | 17499 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CSCO | CISCO SYS INC | 0.71% | 1.869 M $ | 31577 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HON | HONEYWELL INTL INC | 0.69% | 1.797 M $ | 7953 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DIS | DISNEY WALT CO | 0.68% | 1.793 M $ | 16099 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | LOW | LOWES COS INC | 0.68% | 1.792 M $ | 7259 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TXN | TEXAS INSTRS INC | 0.68% | 1.773 M $ | 9455 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | INTU | INTUIT | 0.67% | 1.757 M $ | 2796 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.67% | 1.757 M $ | 107300 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | INVESCO EXCH TRD SLF IDX FD | 0.67% | 1.754 M $ | 95613 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.67% | 1.749 M $ | 86877 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KO | COCA COLA CO | 0.66% | 1.722 M $ | 27663 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | QCOM | QUALCOMM INC | 0.66% | 1.718 M $ | 11181 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.65% | 1.700 M $ | 11740 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 1.684 M $ | 42113 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.64% | 1.666 M $ | 5747 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ISHARES TR | 0.64% | 1.662 M $ | 77827 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2024/12/31 | ABT | ABBOTT LABS | 0.63% | 1.648 M $ | 14567 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.63% | 1.643 M $ | 6481 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BIL | SPDR SER TR | 0.63% | 1.643 M $ | 17965 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.63% | 1.641 M $ | 9236 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMGN | AMGEN INC | 0.62% | 1.632 M $ | 6260 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBDT | ISHARES TR | 0.62% | 1.625 M $ | 65270 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBDU | ISHARES TR | 0.61% | 1.587 M $ | 69598 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VDC | VANGUARD WORLD FD | 0.59% | 1.548 M $ | 7325 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VHT | VANGUARD WORLD FD | 0.58% | 1.528 M $ | 6025 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.58% | 1.518 M $ | 9984 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TGT | TARGET CORP | 0.57% | 1.493 M $ | 11041 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MRK | MERCK & CO INC | 0.56% | 1.472 M $ | 14798 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BA | BOEING CO | 0.56% | 1.469 M $ | 8300 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VFH | VANGUARD WORLD FD | 0.55% | 1.447 M $ | 12254 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.55% | 1.435 M $ | 11883 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DUK | DUKE ENERGY CORP NEW | 0.51% | 1.338 M $ | 12418 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NKE | NIKE INC | 0.49% | 1.286 M $ | 16991 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ADBE | ADOBE INC | 0.48% | 1.251 M $ | 2813 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHB | SCHWAB STRATEGIC TR | 0.45% | 1.186 M $ | 52261 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NUE | NUCOR CORP | 0.42% | 1.100 M $ | 9423 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SHW | SHERWIN WILLIAMS CO | 0.41% | 1.072 M $ | 3153 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VPU | VANGUARD WORLD FD | 0.37% | 959.765 K $ | 5873 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.36% | 951.865 K $ | 11266 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SRE | SEMPRA | 0.30% | 778.515 K $ | 8875 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SO | SOUTHERN CO | 0.30% | 773.972 K $ | 9402 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | NEE | NEXTERA ENERGY INC | 0.30% | 773.535 K $ | 10790 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | D | DOMINION ENERGY INC | 0.29% | 758.887 K $ | 14090 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AEP | AMERICAN ELEC PWR CO INC | 0.28% | 727.602 K $ | 7889 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XEL | XCEL ENERGY INC | 0.27% | 711.998 K $ | 10545 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HDV | ISHARES TR | 0.26% | 693.093 K $ | 6174 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EXC | EXELON CORP | 0.25% | 666.453 K $ | 17706 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.23% | 614.732 K $ | 4938 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 0.20% | 515.641 K $ | 957 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CL | COLGATE PALMOLIVE CO | 0.19% | 505.823 K $ | 5564 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MMM | 3M CO | 0.19% | 498.158 K $ | 3859 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.19% | 492.159 K $ | 6649 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | ITOT | ISHARES TR | 0.17% | 446.954 K $ | 3475 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SCHD | SCHWAB STRATEGIC TR | 0.16% | 430.921 K $ | 15773 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | TSLA | TESLA INC | 0.16% | 430.090 K $ | 1065 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CSX | CSX CORP | 0.15% | 394.856 K $ | 12236 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IJJ | ISHARES TR | 0.14% | 359.510 K $ | 2877 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EFSC | ENTERPRISE FINL SVCS CORP | 0.13% | 352.613 K $ | 6252 | 2024/12/31 | 0.000 $ | 0.00 % |