Cornerstone Financial Group

Cornerstone Financial Group as of Dec. 31, 2024

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