Cornerstone Financial Group

Cornerstone Financial Group as of Sept. 30, 2025

Portfolio Holdings for Cornerstone Financial Group

Cornerstone Financial Group holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfoli S&p1500 (SPTM) 8.8 $11M 141k 80.65
Dimensional Etf Trust Us Equity Market (DFUS) 8.5 $11M 152k 72.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $7.2M 167k 42.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $6.0M 81k 73.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.4 $5.7M 23k 247.12
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $5.5M 173k 31.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.9 $5.1M 49k 103.36
Dimensional Etf Trust World Ex Us Core (DFAX) 3.7 $4.7M 150k 31.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.2M 42k 100.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $4.0M 68k 58.85
Ishares Tr Tips Bd Etf (TIP) 2.9 $3.8M 34k 111.22
Spdr Series Trust Portfolio Intrmd (SPIB) 2.9 $3.7M 110k 33.89
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $3.5M 49k 70.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.2M 9.8k 328.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.7M 34k 78.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.6M 35k 74.37
Ishares Tr Global Reit Etf (REET) 1.8 $2.4M 93k 25.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.4M 4.7k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.2M 3.6k 612.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $2.2M 46k 48.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $1.9M 14k 137.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $1.8M 21k 84.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.6M 30k 54.18
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 1.2 $1.5M 42k 37.07
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $1.5M 34k 44.19
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.0 $1.3M 26k 50.95
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $1.3M 18k 73.73
Schwab Strategic Tr Fundamental Us B (FNDB) 1.0 $1.3M 50k 25.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.2M 12k 99.11
NVIDIA Corporation (NVDA) 0.9 $1.2M 6.2k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 1.7k 600.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $972k 9.1k 106.78
Vanguard World Mega Cap Val Etf (MGV) 0.7 $964k 7.0k 137.75
Microsoft Corporation (MSFT) 0.7 $911k 1.8k 517.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $876k 13k 69.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $831k 5.7k 145.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $812k 18k 44.69
Union Pacific Corporation (UNP) 0.6 $781k 3.3k 236.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $754k 1.00 754200.00
Ishares Tr National Mun Etf (MUB) 0.6 $750k 7.0k 106.49
Apple (AAPL) 0.6 $721k 2.8k 254.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $669k 11k 59.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $655k 7.8k 84.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $653k 26k 25.19
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.5 $641k 19k 33.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $597k 4.3k 139.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $573k 2.0k 293.72
Ishares Tr Morningstar Grwt (ILCG) 0.4 $524k 5.0k 104.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $506k 7.1k 71.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $502k 13k 37.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $487k 1.9k 256.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $483k 3.4k 140.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $466k 5.5k 84.82
Vanguard Index Fds Value Etf (VTV) 0.3 $433k 2.3k 186.52
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $422k 3.6k 118.43
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.3 $412k 14k 29.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $354k 7.3k 48.30
Select Sector Spdr Tr Technology (XLK) 0.3 $352k 1.3k 281.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $346k 3.3k 104.51
Vanguard World Inf Tech Etf (VGT) 0.3 $339k 454.00 746.63
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $330k 8.8k 37.31
W.R. Berkley Corporation (WRB) 0.2 $286k 3.7k 76.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $267k 11k 24.34
Procter & Gamble Company (PG) 0.2 $255k 1.7k 153.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $245k 10k 24.30
First Tr Exchange-traded A Com Shs (FNX) 0.2 $239k 1.9k 125.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $222k 4.4k 50.63
Ishares Tr Eafe Value Etf (EFV) 0.2 $208k 3.1k 67.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $204k 7.3k 27.81