Cornerstone Financial Group

Cornerstone Financial Group as of March 31, 2025

Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 8.7 $9.7M 154k 63.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.5 $9.4M 133k 70.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $5.6M 145k 38.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $4.9M 48k 102.11
Ishares Tr Pfd And Incm Sec (PFF) 4.3 $4.8M 158k 30.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.2 $4.6M 71k 65.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.2 $4.6M 22k 209.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $4.3M 73k 58.41
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $4.2M 150k 27.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $3.9M 39k 100.25
Ishares Tr Tips Bd Etf (TIP) 3.3 $3.7M 34k 108.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.0 $3.3M 101k 32.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.5M 35k 72.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.4M 4.7k 514.30
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.4M 8.2k 287.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.3M 30k 77.90
Vanguard Bd Index Fds Long Term Bond (BLV) 2.0 $2.2M 33k 67.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 3.6k 535.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $1.9M 40k 46.83
Ishares Tr Global Reit Etf (REET) 1.6 $1.8M 72k 24.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.7M 14k 121.73
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.3 $1.5M 43k 34.28
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.4M 34k 42.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 29k 47.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $1.3M 27k 47.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.3M 16k 80.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.1M 12k 90.89
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $1.1M 48k 23.25
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $1.1M 16k 65.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $973k 9.2k 105.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $966k 1.9k 507.85
Microsoft Corporation (MSFT) 0.7 $798k 1.8k 449.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $777k 6.1k 127.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $776k 12k 62.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $772k 1.00 772100.00
Union Pacific Corporation (UNP) 0.7 $763k 3.3k 230.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $742k 18k 41.20
NVIDIA Corporation (NVDA) 0.7 $738k 6.0k 123.00
Ishares Tr National Mun Etf (MUB) 0.6 $679k 6.5k 104.20
Vanguard World Mega Cap Val Etf (MGV) 0.6 $677k 5.3k 127.04
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $645k 26k 25.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $614k 11k 53.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $599k 7.8k 76.78
Apple (AAPL) 0.5 $596k 2.8k 210.78
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $565k 18k 31.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $551k 4.3k 129.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $518k 4.0k 128.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $456k 16k 29.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $446k 5.5k 81.34
Ishares Tr Morningstar Grwt (ILCG) 0.4 $446k 5.0k 88.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $443k 6.9k 64.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $437k 13k 32.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $423k 1.9k 223.25
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $404k 3.9k 103.12
Vanguard Index Fds Value Etf (VTV) 0.4 $397k 2.3k 171.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $306k 7.3k 41.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $292k 3.3k 87.29
W.R. Berkley Corporation (WRB) 0.3 $285k 3.9k 72.20
Select Sector Spdr Tr Technology (XLK) 0.3 $284k 1.2k 227.72
Vanguard World Inf Tech Etf (VGT) 0.2 $274k 458.00 598.19
Procter & Gamble Company (PG) 0.2 $266k 1.7k 160.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $260k 11k 24.08
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $255k 7.4k 34.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $240k 9.9k 24.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $217k 4.4k 49.73
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $213k 1.9k 112.33