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Cornerstone Financial Group

Latest statistics and disclosures from Cornerstone Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002056783

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Positions held by Cornerstone Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	9.4	$9.6M	150k	63.75	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.6	$6.7M	94k	71.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.7	$4.8M	47k	100.60	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.7	$4.7M	23k	210.45	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.5	$4.5M	78k	58.18	View chart
Ishares Tr Pfd And Incm Sec (PFF)	4.4	$4.5M	143k	31.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$4.0M	68k	58.93	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.9	$4.0M	40k	100.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.8	$3.9M	113k	34.13	View chart
Ishares Tr Tips Bd Etf (TIP)	3.6	$3.7M	34k	106.55	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	3.5	$3.6M	144k	24.86	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	3.1	$3.2M	97k	32.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$2.5M	35k	71.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.1	$2.2M	28k	77.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$2.2M	4.8k	453.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$2.0M	7.0k	289.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$1.7M	3.2k	538.83	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.6	$1.6M	35k	46.79	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.6	$1.6M	23k	68.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$1.5M	13k	117.48	View chart
Ishares Tr Global Reit Etf (REET)	1.5	$1.5M	62k	23.97	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.2	$1.3M	34k	37.12	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$1.2M	12k	105.48	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	1.2	$1.2M	41k	30.30	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	1.2	$1.2M	52k	23.26	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.2M	15k	80.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.1M	26k	44.04	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$1.1M	12k	92.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	2.1k	511.33	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.8	$858k	13k	68.00	View chart
Apple (AAPL)	0.8	$808k	3.2k	250.42	View chart
NVIDIA Corporation (NVDA)	0.8	$806k	6.0k	134.29	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.8	$770k	14k	56.70	View chart
Union Pacific Corporation (UNP)	0.7	$754k	3.3k	228.04	View chart
Microsoft Corporation (MSFT)	0.7	$747k	1.8k	421.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$734k	18k	40.92	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$725k	5.6k	128.81	View chart
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG)	0.7	$669k	14k	48.42	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.6	$638k	26k	25.05	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$632k	5.9k	106.55	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$598k	4.8k	124.90	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.6	$592k	7.8k	75.86	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$550k	4.3k	129.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$519k	11k	47.82	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.5	$517k	16k	32.99	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.5	$472k	16k	29.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$467k	3.7k	127.61	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$456k	4.3k	104.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$449k	2.7k	169.33	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.4	$449k	5.0k	89.60	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.4	$444k	15k	30.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$409k	7.1k	57.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$392k	1.9k	206.92	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$388k	5.5k	70.70	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.3	$333k	7.3k	45.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$297k	478.00	621.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$290k	1.2k	232.51	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$277k	3.2k	87.90	View chart
Procter & Gamble Company (PG)	0.3	$276k	1.6k	167.67	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.3	$255k	11k	23.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$239k	4.9k	48.42	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$236k	9.8k	24.07	View chart
W.R. Berkley Corporation (WRB)	0.2	$233k	4.0k	58.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$230k	10k	22.70	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$222k	7.4k	30.01	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$219k	1.9k	115.75	View chart
Comcast Corp Cl A (CMCSA)	0.2	$201k	5.4k	37.53	View chart

Past Filings by Cornerstone Financial Group

SEC 13F filings are viewable for Cornerstone Financial Group going back to 2024

Cornerstone Financial Group 2024 Q4 filed Feb. 14, 2025

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