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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone Planning, LLC

Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001802105-25-000003

Total Value
$261.8M
Positions
112
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (112)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRD SLF IDX FDIVZ1,083,748$22.4M8.55%
2ISHARES TR46434VBD1715,929$17.9M6.85%
3ISHARES TR46436E866740,480$17.3M6.60%
4SCHWAB STRATEGIC TR808524201573,497$13.3M5.08%
5NVIDIA CORPORATIONNVDA62,485$8.4M3.21%
6SPDR SER TR78468R52369,739$6.9M2.64%
7APPLE INCAAPL20,211$5.1M1.93%
8MICROSOFT CORPMSFT11,435$4.8M1.84%
9BROADCOM INCAVGO20,580$4.8M1.82%
10META PLATFORMS INCMETA6,666$3.9M1.49%
11AMAZON COM INCAMZN17,616$3.9M1.48%
12VANGUARD INDEX FDS92290875116,027$3.9M1.47%
13INVESCO EXCH TRD SLF IDX FDIVZ189,415$3.7M1.41%
14ISHARES TR46435GAA0152,663$3.7M1.40%
15JPMORGAN CHASE & CO.VYLD13,834$3.3M1.27%
16ALPHABET INCGOOG16,005$3.0M1.16%
17ISHARES TR46436E858125,821$2.9M1.10%
18NETFLIX INCNFLX3,213$2.9M1.09%
19ISHARES TR46436E841128,718$2.9M1.09%
20INVESCO EXCH TRD SLF IDX FDIVZ139,729$2.7M1.04%
21ISHARES TR46435UAA9111,553$2.7M1.02%
22ISHARES TR46436E833120,926$2.6M1.01%
23GOLDMAN SACHS GROUP INCGSCE4,569$2.6M1.00%
24WALMART INCWMT27,680$2.5M0.96%
25VISA INCV7,824$2.5M0.94%
26AMERICAN EXPRESS COAXP8,302$2.5M0.94%
27SALESFORCE INCCRM7,367$2.5M0.94%
28PROCTER AND GAMBLE CO74271810914,336$2.4M0.92%
29INTERNATIONAL BUSINESS MACHSINTR10,249$2.3M0.86%
30BERKSHIRE HATHAWAY INC DELBRK-A4,854$2.2M0.84%
31BANK AMERICA CORP06050510449,810$2.2M0.84%
32ORACLE CORPORCL-PD12,925$2.2M0.82%
33T-MOBILE US INCTMUSZ9,692$2.1M0.82%
34JOHNSON & JOHNSONJNJ14,602$2.1M0.81%
35COSTCO WHSL CORP NEW22160K1052,300$2.1M0.81%
36UNITEDHEALTH GROUP INCUNH4,094$2.1M0.79%
37ELI LILLY & COLLY2,632$2.0M0.78%
38CATERPILLAR INCCAT5,505$2.0M0.76%
39TRAVELERS COMPANIES INCTRV8,281$2.0M0.76%
40AUTOMATIC DATA PROCESSING INADP6,712$2.0M0.75%
41MASTERCARD INCORPORATEDMA3,727$2.0M0.75%
42HOME DEPOT INCHD4,947$1.9M0.74%
43EXXON MOBIL CORPXOM17,499$1.9M0.72%
44CISCO SYS INCCSCO31,577$1.9M0.71%
45HONEYWELL INTL INC4385161067,953$1.8M0.69%
46DISNEY WALT CO25468710616,099$1.8M0.68%
47LOWES COS INC5486611077,259$1.8M0.68%
48TEXAS INSTRS INC8825081049,455$1.8M0.68%
49INTUITINTU2,796$1.8M0.67%
50INVESCO EXCH TRD SLF IDX FDIVZ107,300$1.8M0.67%
51INVESCO EXCH TRD SLF IDX FDIVZ95,613$1.8M0.67%
52INVESCO EXCH TRD SLF IDX FDIVZ86,877$1.7M0.67%
53COCA COLA COKO27,663$1.7M0.66%
54QUALCOMM INCQCOM11,181$1.7M0.66%
55CHEVRON CORP NEWCVX11,740$1.7M0.65%
56VERIZON COMMUNICATIONS INCVZ42,113$1.7M0.64%
57MCDONALDS CORPMCD5,747$1.7M0.64%
58ISHARES TR46436E72677,827$1.7M0.64%
59ABBOTT LABSABLZF14,567$1.6M0.63%
60ILLINOIS TOOL WKS INC4523081096,481$1.6M0.63%
61SPDR SER TR78468R66317,965$1.6M0.63%
62ABBVIE INCABBV9,236$1.6M0.63%
63AMGEN INCAMGN6,260$1.6M0.62%
64ISHARES TR46435U51565,270$1.6M0.62%
65ISHARES TR46436E20569,598$1.6M0.61%
66VANGUARD WORLD FD92204A2077,325$1.5M0.59%
67VANGUARD WORLD FD92204A5046,025$1.5M0.58%
68PEPSICO INCPEP9,984$1.5M0.58%
69TARGET CORPTGT11,041$1.5M0.57%
70MERCK & CO INCMRK14,798$1.5M0.56%
71BOEING COBA-PA8,300$1.5M0.56%
72VANGUARD WORLD FD92204A40512,254$1.4M0.55%
73ADVANCED MICRO DEVICES INCAMD11,883$1.4M0.55%
74DUKE ENERGY CORP NEWDUKB12,418$1.3M0.51%
75NIKE INCNKE16,991$1.3M0.49%
76ADOBE INCADBE2,813$1.3M0.48%
77SCHWAB STRATEGIC TR80852410252,261$1.2M0.45%
78NUCOR CORPNUE9,423$1.1M0.42%
79SHERWIN WILLIAMS COSHW3,153$1.1M0.41%
80VANGUARD WORLD FD92204A8765,873$959,7650.37%
81PUBLIC SVC ENTERPRISE GRP IN74457310611,266$951,8650.36%
82SEMPRASREA8,875$778,5150.30%
83SOUTHERN COSOMN9,402$773,9720.30%
84NEXTERA ENERGY INCNEE-PW10,790$773,5350.30%
85DOMINION ENERGY INCD14,090$758,8870.29%
86AMERICAN ELEC PWR CO INC0255371017,889$727,6020.28%
87XCEL ENERGY INCXELLL10,545$711,9980.27%
88ISHARES TR46429B6636,174$693,0930.26%
89EXELON CORPEXC17,706$666,4530.25%
90AMERICAN WTR WKS CO INC NEW0304201034,938$614,7320.23%
91VANGUARD INDEX FDS922908363957$515,6410.20%
92COLGATE PALMOLIVE COCL5,564$505,8230.19%
933M COMMM3,859$498,1580.19%
94GRAYSCALE BITCOIN TRUST ETFGBTC6,649$492,1590.19%
95ISHARES TR4642871503,475$446,9540.17%
96SCHWAB STRATEGIC TR80852479715,773$430,9210.16%
97TESLA INCTSLA1,065$430,0900.16%
98CSX CORPCSX12,236$394,8560.15%
99ISHARES TR4642877052,877$359,5100.14%
100ENTERPRISE FINL SVCS CORP2937121056,252$352,6130.13%
101REALTY INCOME CORPO6,550$349,8350.13%
102RTX CORPORATIONRTX2,993$346,3500.13%
103PALANTIR TECHNOLOGIES INCPLTR4,396$332,4690.13%
104GENERAL AMERN INVS CO INC3688021046,435$328,2490.13%
105GENUINE PARTS COGPC2,660$310,5810.12%
106MORGAN STANLEYMS-PQ2,308$290,1620.11%
107ISHARES TR4642873092,781$282,3550.11%
108ISHARES TR4642878792,583$280,5400.11%
109ISHARES GOLD TRIAU5,465$270,5720.10%
110GENERAL DYNAMICS CORPGD915$241,0930.09%
111LOCKHEED MARTIN CORPLMT488$237,1390.09%
112ISHARES TR464287200357$210,1590.08%