Cornerstone-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 112
Total Value: 261760968
Accession Number: 0001802105-25-000003
Form Type: 13F-HR
CIK: cornerstone-planning
Manager Name: Cornerstone-Planning

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $261.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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46435UAA9

Shares:111.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$261.8M)

46436E833

Shares:120.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$261.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$261.8M)

Walmart Inc.

WMT|931142103

Shares:27.7K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$261.8M)

VISA INC.

V|92826C839

Shares:7.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$261.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$261.8M)

Salesforce, Inc.

CRM|79466L302

Shares:7.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$261.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$261.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$261.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$261.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$261.8M)

ORACLE CORP

ORCL|68389X105

Shares:12.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$261.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:9.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$261.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$261.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$261.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$261.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$261.8M)

CATERPILLAR INC

CAT|149123101

Shares:5.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$261.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:8.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$261.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$261.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435UAA9)✕	111.6K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$261.8M)	QoQ- YoY-
(cusip46436E833)✕	120.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$261.8M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$261.8M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	27.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$261.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	7.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$261.8M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$261.8M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$261.8M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.9% ($2.4M/$261.8M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$261.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$261.8M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$261.8M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	12.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$261.8M)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$261.8M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	14.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$261.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$261.8M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$261.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$261.8M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$261.8M)	QoQ- YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.3K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$261.8M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$261.8M)	QoQ- YoY-