The Analysis of Cornerstone Financial Group, LLC /NE/'s Holdings
Currently, Cornerstone Financial Group, LLC /NE/ holds 72 types of securities in its portfolio with a total value $143.3M. In the most recent quarter, they have increased their positions in BSV (+56.1K shares, valued at $4.4M), VXUS (+24.1K shares, valued at $1.8M), VO (+5.9K shares, valued at $1.7M); decreased their positions in N/A (-1.0K shares, valued at $623.7K), DFUS (-2.8K shares, valued at $206.6K), MSFT (-345 shares, valued at $166.9K); initiated new positions in N/A (+5.0K shares, valued at $329.3K), AGG (+2.7K shares, valued at $265.0K), N/A (+1.3K shares, valued at $215.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPTM SPDR SERIES TRUST146.6K shares4.35%2025-12-312026-02-11
DFUS DIMENSIONAL ETF TRUST148.9K shares-1.84%2025-12-312026-02-11 VXUS VANGUARD STAR FDS105.4K shares29.64%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS176.1K shares5.35%2025-12-312026-02-11 BSV VANGUARD BD INDEX FDS90.0K shares165.16%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II24.7K shares6.35%2025-12-312026-02-11 PFF ISHARES TR191.9K shares11.05%2025-12-312026-02-11 STIP ISHARES TR54.2K shares10.13%2025-12-312026-02-11 DFAX DIMENSIONAL ETF TRUST151.0K shares0.50%2025-12-312026-02-11 MINT PIMCO ETF TR45.2K shares7.38%2025-12-312026-02-11 SPIB SPDR SERIES TRUST121.3K shares10.75%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS68.6K shares0.31%2025-12-312026-02-11 BLV VANGUARD BD INDEX FDS58.0K shares17.31%2025-12-312026-02-11 TIP ISHARES TR34.6K shares1.58%2025-12-312026-02-11 VTI VANGUARD INDEX FDS9.5K shares-2.89%2025-12-312026-02-11 REET ISHARES TR119.8K shares28.83%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS35.6K shares1.23%2025-12-312026-02-11 VCIT VANGUARD SCOTTSDALE FDS29.3K shares37.65%2025-12-312026-02-11 VO VANGUARD INDEX FDS7.9K shares303.38%2025-12-312026-02-11 QLTA ISHARES TR46.2K shares1.31%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F14.4K shares2.64%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F32.1K shares5.70%2025-12-312026-02-11 MOTI VANECK ETF TRUST43.6K shares4.91%2025-12-312026-02-11 IQLT ISHARES TR33.0K shares-2.74%2025-12-312026-02-11 FNDB SCHWAB STRATEGIC TR52.4K shares5.55%2025-12-312026-02-11 SMMD ISHARES TR17.8K shares1.72%2025-12-312026-02-11 RFG INVESCO EXCHANGE TRADED FD T25.1K shares-4.90%2025-12-312026-02-11 MOAT VANECK ETF TRUST11.5K shares-3.88%2025-12-312026-02-11 NVDA NVIDIA CORPORATION6.2K shares0.16%2025-12-312026-02-11 MGV VANGUARD WORLD FD7.0K shares0.39%2025-12-312026-02-11 SUB ISHARES TR9.1K shares0.49%2025-12-312026-02-11 MUB ISHARES TR8.8K shares25.46%2025-12-312026-02-11 VSGX VANGUARD WORLD FD12.9K shares2.41%2025-12-312026-02-11 DFUV DIMENSIONAL ETF TRUST18.2K shares0.35%2025-12-312026-02-11 ESGU ISHARES TR5.4K shares-6.19%2025-12-312026-02-11 AAPL APPLE INC2.8K shares0.04%2025-12-312026-02-11 UNP UNION PAC CORP3.3K shares0.06%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-11 VEA VANGUARD TAX-MANAGED FDS12.1K shares8.07%2025-12-312026-02-11 MSFT MICROSOFT CORP1.4K shares-19.62%2025-12-312026-02-11 DTD WISDOMTREE TR7.8K shares0.00%2025-12-312026-02-11 PSK SPDR SERIES TRUST20.1K shares3.71%2025-12-312026-02-11 IWS ISHARES TR4.3K shares0.19%2025-12-312026-02-11 ILCG ISHARES TR5.0K shares0.14%2025-12-312026-02-11 VEU VANGUARD INTL EQUITY INDEX F7.0K shares-0.96%2025-12-312026-02-11 XSOE WISDOMTREE TR13.2K shares-0.29%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS3.4K shares0.55%2025-12-312026-02-11 EFAV ISHARES TR5.6K shares1.31%2025-12-312026-02-11 MTUM ISHARES TR1.9K shares0.32%2025-12-312026-02-11 VTV VANGUARD INDEX FDS2.3K shares0.60%2025-12-312026-02-11 ESGV VANGUARD WORLD FD3.3K shares-6.01%2025-12-312026-02-11 SPTS SPDR SERIES TRUST13.7K shares-2.38%2025-12-312026-02-11 SPYG SPDR SERIES TRUST3.5K shares4.41%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR2.5K shares99.84%2025-12-312026-02-11 RWJ INVESCO EXCH TRADED FD TR II7.4K shares0.29%2025-12-312026-02-11 DIVI FRANKLIN TEMPLETON ETF TR8.9K shares0.55%2025-12-312026-02-11 VGT VANGUARD WORLD FD454 shares0.00%2025-12-312026-02-11 IBDS ISHARES TR11.1K shares1.46%2025-12-312026-02-11 AGG ISHARES TR2.7K sharesnew addition2025-12-312026-02-11 WRB BERKLEY W R CORP3.7K shares-1.21%2025-12-312026-02-11 IBDR ISHARES TR10.2K shares1.41%2025-12-312026-02-11 FNX FIRST TR EXCHANGE-TRADED ALP1.9K shares0.31%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO1.7K shares0.36%2025-12-312026-02-11 EFV ISHARES TR3.1K shares2.28%2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS4.5K shares2.76%2025-12-312026-02-11 FREL FIDELITY COVINGTON TRUST8.1K shares10.26%2025-12-312026-02-11 WMT WALMART INC1.8K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available