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CIK: 0002056783
Total reported value
$162.2M
$162.2M
66 檔
21.2%
As reported in its official Q1 2025 Form 13F filing, Cornerstone Financial Group, LLC /NE/'s tracked investment portfolio stood at $162.2M with 66 total positions.
During Q1 2025, 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 | 8.73% | -0.01% | +2.18% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.46% | +0.12% | +41.84% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.02% | +0.15% | +27.48% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.37% | — | +0.69% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.32% | -0.20% | +10.73% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.17% | +0.02% | +4.22% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.17% | +0.03% | -1.77% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.84% | -0.13% | -6.07% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.74% | -0.07% | +4.48% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.51% | -0.26% | -1.93% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.30% | -0.01% | -1.55% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.99% | -0.02% | +4.26% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.29% | +0.01% | +0.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.02% | -1.36% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | — | +18.00% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | -0.01% | +7.25% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.98% | -0.01% | +39.07% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | -0.01% | +11.05% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.70% | +0.04% | +14.52% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 1.59% | +0.09% | +15.60% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.49% | -0.01% | +6.58% | |
| 22 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 1.31% | -0.09% | +3.71% | |
| 23 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | -0.01% | -0.70% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.08% | +11.29% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.14% | +0.02% | +92.33% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | +0.07% | +4.43% | |
| 27 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | — | +4.28% | |
| 28 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.01% | -0.02% | -6.94% | |
| 29 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.95% | +0.05% | +27.78% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.02% | -21.85% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.01% | -10.87% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.06% | +0.23% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.70% | — | +8.33% | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.70% | +0.01% | -8.54% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.02% | — | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.67% | +0.01% | +0.40% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.02% | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.01% | +9.90% | |
| 40 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | — | +11.32% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.58% | — | +0.84% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +4.92% | |
| 43 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.54% | -0.01% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | -12.36% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.51% | -0.02% | +13.93% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | +0.01% | +0.16% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.01% | +10.09% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.41% | -0.01% | -3.56% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | -0.01% | — | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.40% | — | +0.12% |
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 66 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, SPTM, SPDW) accounted for 21.2% of total reported equity market value during Q1 2025.
During Q1 2025, Cornerstone Financial Group, LLC /NE/'s top holdings by market value included DFUS (8.7%)、SPTM (8.5%)、SPDW (5.0%). The largest single position, DFUS, represented 8.7% of total portfolio value.
In Q1 2025, 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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