CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (30)

SPHY SPDR SER TR 20.2%

Value $32.33M Shares 1,344,210 Share Price $24.05 Est. Cost/Share $22.97 Unrealized @ Report Date +4.7%

SGOV ISHARES TR 16.1%

Value $25.74M Shares 255,589 Share Price $100.72 Est. Cost/Share $100.44 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 6.7%

Value $10.68M Shares 24,827 Share Price $430.30 Est. Cost/Share $368.02 Unrealized @ Report Date +15.8%

AAPL APPLE INC 6.0%

Value $9.652M Shares 41,423 Share Price $233.00 Est. Cost/Share $182.42 Unrealized @ Report Date +27.0%

NVDA NVIDIA CORPORATION 5.7%

Value $9.052M Shares 74,539 Share Price $121.44 Est. Cost/Share $98.46 Unrealized @ Report Date +23.3%

AMZN AMAZON COM INC 5.6%

Value $8.93M Shares 47,928 Share Price $186.33 Est. Cost/Share $145.62 Unrealized @ Report Date +28.0%

GOOGL ALPHABET INC 5.5%

Value $8.824M Shares 53,203 Share Price $165.85 Est. Cost/Share $137.12 Unrealized @ Report Date +20.3%

SMH VANECK ETF TRUST 5.5%

Value $8.723M Shares 35,540 Share Price $245.45 Est. Cost/Share $157.74 Unrealized @ Report Date +55.6%

SCHG SCHWAB STRATEGIC TR 3.7%

Value $5.85M Shares 56,157 Share Price $104.18 * Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $5.182M Shares 115,388 Share Price $44.91 * Est. Cost/Share $31.99 Unrealized @ Report Date +29.3%

META META PLATFORMS INC 2.1%

Value $3.387M Shares 5,917 Share Price $572.44 Est. Cost/Share $444.96 Unrealized @ Report Date +28.1%

XOM EXXON MOBIL CORP 2.0%

Value $3.237M Shares 27,611 Share Price $117.22 * Est. Cost/Share $99.44 Unrealized @ Report Date +12.8%

LLY ELI LILLY & CO 2.0%

Value $3.205M Shares 3,618 Share Price $885.94 Est. Cost/Share $734.11 Unrealized @ Report Date +19.6%

KO COCA COLA CO 2.0%

Value $3.117M Shares 43,375 Share Price $71.86 * Est. Cost/Share $53.50 Unrealized @ Report Date +29.5%

ABBV ABBVIE INC 1.9%

Value $3.085M Shares 15,621 Share Price $197.49 * Est. Cost/Share $139.81 Unrealized @ Report Date +35.4%

PANW PALO ALTO NETWORKS INC 1.9%

Value $3.071M Shares 8,984 Share Price $341.80 * Est. Cost/Share $159.17 Unrealized @ Report Date +7.4%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $2.991M Shares 80,412 Share Price $37.20 Est. Cost/Share $27.33 Unrealized @ Report Date +36.1%

URI UNITED RENTALS INC 1.7%

Value $2.636M Shares 3,256 Share Price $809.73 Est. Cost/Share $634.19 Unrealized @ Report Date +26.3%

TSLA TESLA INC 1.6%

Value $2.515M Shares 9,612 Share Price $261.63 Est. Cost/Share $220.08 Unrealized @ Report Date +18.9%

PEP PEPSICO INC 1.5%

Value $2.433M Shares 14,308 Share Price $170.06 * Est. Cost/Share $155.00 Unrealized @ Report Date +4.6%

INDA ISHARES TR 1.1%

Value $1.818M Shares 31,068 Share Price $58.53 Est. Cost/Share $47.07 Unrealized @ Report Date +24.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $481K Shares 543 Share Price $886.52 Est. Cost/Share $584.41 Unrealized @ Report Date +50.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $468K Shares 5,535 Share Price $84.53 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.2%

SHOP SHOPIFY INC 0.3%

Value $449K Shares 5,601 Share Price $80.14 Est. Cost/Share $77.12 Unrealized @ Report Date +3.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $406K Shares 7,050 Share Price $57.62 Est. Cost/Share $61.72 Unrealized @ Report Date -6.6%

WEC WEC ENERGY GROUP INC 0.2%

Value $392K Shares 4,080 Share Price $96.18 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%

KHC KRAFT HEINZ CO 0.2%

Value $291K Shares 8,288 Share Price $35.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +7.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 4,142 Share Price $66.52 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.4%

VOO VANGUARD INDEX FDS 0.2%

Value $242K Shares 458 Share Price $528.44 Est. Cost/Share $457.68 Unrealized @ Report Date +15.3%

HUM HUMANA INC 0.1%

Value $219K Shares 692 Share Price $316.74 Est. Cost/Share $369.63 Unrealized @ Report Date -15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SER TR	1,344,210	$32.33M	20.2%	$24.05	$22.97	+4.7%	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	255,589	$25.74M	16.1%	$100.72	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	24,827	$10.68M	6.7%	$430.30	$368.02	+15.8%	COM	594918104
AAPL	APPLE INC	41,423	$9.652M	6.0%	$233.00	$182.42	+27.0%	COM	037833100
NVDA	NVIDIA CORPORATION	74,539	$9.052M	5.7%	$121.44	$98.46	+23.3%	COM	67066G104
AMZN	AMAZON COM INC	47,928	$8.93M	5.6%	$186.33	$145.62	+28.0%	COM	023135106
GOOGL	ALPHABET INC	53,203	$8.824M	5.5%	$165.85	$137.12	+20.3%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	35,540	$8.723M	5.5%	$245.45	$157.74	+55.6%	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	56,157	$5.85M	3.7%	$104.18 *	$19.73	+32.0%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	115,388	$5.182M	3.2%	$44.91 *	$31.99	+29.3%	COM	92343V104
META	META PLATFORMS INC	5,917	$3.387M	2.1%	$572.44	$444.96	+28.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	27,611	$3.237M	2.0%	$117.22 *	$99.44	+12.8%	COM	30231G102
LLY	ELI LILLY & CO	3,618	$3.205M	2.0%	$885.94	$734.11	+19.6%	COM	532457108
KO	COCA COLA CO	43,375	$3.117M	2.0%	$71.86 *	$53.50	+29.5%	COM	191216100
ABBV	ABBVIE INC	15,621	$3.085M	1.9%	$197.49 *	$139.81	+35.4%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	8,984	$3.071M	1.9%	$341.80 *	$159.17	+7.4%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	80,412	$2.991M	1.9%	$37.20	$27.33	+36.1%	CL A	69608A108
URI	UNITED RENTALS INC	3,256	$2.636M	1.7%	$809.73	$634.19	+26.3%	COM	911363109
TSLA	TESLA INC	9,612	$2.515M	1.6%	$261.63	$220.08	+18.9%	COM	88160R101
PEP	PEPSICO INC	14,308	$2.433M	1.5%	$170.06 *	$155.00	+4.6%	COM	713448108
INDA	ISHARES TR	31,068	$1.818M	1.1%	$58.53	$47.07	+24.4%	MSCI INDIA ETF	46429B598
COST	COSTCO WHSL CORP NEW	543	$481K	0.3%	$886.52	$584.41	+50.7%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	5,535	$468K	0.3%	$84.53 *	$23.83	+18.2%	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	5,601	$449K	0.3%	$80.14	$77.12	+3.9%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$406K	0.3%	$57.62	$61.72	-6.6%	COM	169656105
WEC	WEC ENERGY GROUP INC	4,080	$392K	0.2%	$96.18 *	$84.61	+9.0%	COM	92939U106
KHC	KRAFT HEINZ CO	8,288	$291K	0.2%	$35.11 *	$30.38	+7.7%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	4,142	$276K	0.2%	$66.52 *	$17.27	+28.4%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	458	$242K	0.2%	$528.44	$457.68	+15.3%	S&P 500 ETF SHS	922908363
HUM	HUMANA INC	692	$219K	0.1%	$316.74	$369.63	-15.8%	COM	444859102