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CIK: 0002056783
Total reported value
$162.2M
$162.2M
67 檔
18.7%
According to the latest 13F quarterly dataset, Cornerstone Financial Group, LLC /NE/ managed an equity portfolio of $162.2M at the end of Q4 2024, spanning 67 distinct U.S. exchange-listed positions.
During Q4 2024, Cornerstone Financial Group, LLC /NE/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 9.43% | -0.01% | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 6.58% | +0.12% | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.68% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.68% | +0.03% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.46% | -0.13% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 4.43% | -0.20% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.94% | +0.02% | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.92% | -0.26% | — | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.81% | +0.15% | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.61% | -0.01% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.52% | -0.07% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.12% | -0.02% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | +0.01% | — | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | -0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | +0.02% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.01% | — | |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.62% | +0.04% | — | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.58% | -0.01% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.48% | -0.01% | — | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.47% | +0.09% | — | |
| 22 | IQLT | Ishares Msci International Q | ETF-Other | 1.24% | -0.01% | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.23% | -0.02% | — | |
| 24 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.22% | -0.09% | — | |
| 25 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.19% | -0.02% | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | +0.07% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.08% | — | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.09% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.01% | — | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.85% | +0.05% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.02% | — | |
| 33 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.76% | +0.01% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.02% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.06% | — | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | +0.01% | — | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.71% | — | — | |
| 38 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.66% | +0.02% | — | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.63% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | -0.01% | — | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.59% | — | — | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.58% | -0.01% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | +0.01% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | — | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.51% | -0.02% | — | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.46% | -0.01% | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.01% | — | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.01% | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Cornerstone Financial Group, LLC /NE/ reported a total U.S. public equity portfolio value of $162.2M across 67 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, SPTM, STIP) accounted for 18.7% of total reported equity market value during Q4 2024.
During Q4 2024, Cornerstone Financial Group, LLC /NE/'s top holdings by market value included DFUS (9.4%)、SPTM (6.6%)、STIP (4.7%). The largest single position, DFUS, represented 9.4% of total portfolio value.
In Q4 2024, Cornerstone Financial Group, LLC /NE/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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