Cornerstone Financial Group

Cornerstone Financial Group as of June 30, 2025

Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 67 positions in its portfolio as reported in the June 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 $10M 153k 67.02
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.6 $10M 135k 74.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $6.0M 148k 40.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $5.2M 23k 227.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $5.1M 74k 69.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $5.0M 48k 102.91
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $4.9M 160k 30.68
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $4.4M 151k 29.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $4.3M 73k 58.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $4.0M 40k 100.53
Ishares Tr Tips Bd Etf (TIP) 3.2 $3.8M 34k 110.04
Spdr Series Trust Portfolio Intrmd (SPIB) 3.0 $3.5M 105k 33.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $2.7M 8.8k 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $2.7M 36k 73.63
Vanguard Bd Index Fds Long Term Bond (BLV) 2.2 $2.6M 37k 69.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.5M 31k 78.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.3M 4.7k 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.0M 3.6k 568.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $2.0M 42k 47.84
Ishares Tr Global Reit Etf (REET) 1.6 $1.9M 77k 24.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.7M 14k 128.52
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.3 $1.5M 43k 34.67
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.5M 34k 43.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.4M 29k 49.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.3M 16k 82.92
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $1.3M 27k 48.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $1.2M 12k 93.79
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $1.2M 48k 23.98
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $1.1M 16k 67.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $982k 9.2k 106.34
NVIDIA Corporation (NVDA) 0.8 $948k 6.0k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $947k 1.7k 551.64
Microsoft Corporation (MSFT) 0.8 $886k 1.8k 497.51
Vanguard World Mega Cap Val Etf (MGV) 0.7 $844k 6.4k 131.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $827k 6.1k 135.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $821k 13k 65.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $765k 18k 42.28
Union Pacific Corporation (UNP) 0.6 $760k 3.3k 230.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $729k 1.00 728800.00
Ishares Tr National Mun Etf (MUB) 0.6 $682k 6.5k 104.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $654k 12k 57.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $648k 26k 25.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $620k 7.8k 79.52
Apple (AAPL) 0.5 $581k 2.8k 205.16
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.5 $578k 18k 31.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $564k 4.3k 132.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $540k 4.0k 133.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $495k 7.4k 67.22
Ishares Tr Morningstar Grwt (ILCG) 0.4 $486k 5.0k 96.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $477k 16k 29.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $462k 5.5k 84.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $461k 13k 34.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $455k 1.9k 240.32
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $430k 3.9k 109.65
Vanguard Index Fds Value Etf (VTV) 0.3 $409k 2.3k 176.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $319k 3.3k 95.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $317k 7.3k 43.29
Select Sector Spdr Tr Technology (XLK) 0.3 $316k 1.2k 253.25
Vanguard World Inf Tech Etf (VGT) 0.3 $304k 458.00 663.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $286k 1.0k 279.83
W.R. Berkley Corporation (WRB) 0.2 $274k 3.7k 73.47
Procter & Gamble Company (PG) 0.2 $268k 1.7k 159.32
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $265k 7.4k 35.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $263k 11k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $242k 10k 24.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $219k 4.4k 50.27
First Tr Exchange-traded A Com Shs (FNX) 0.2 $219k 1.9k 114.87