Cornerstone Financial Group, LLC /Ne/ Top Holdings and 13F Report (2025) About Cornerstone Financial Group, LLC /Ne/Investment ActivityCornerstone Financial Group, LLC /Ne/ has $111.19 million in total holdings as of March 31, 2025.Cornerstone Financial Group, LLC /Ne/ owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Cornerstone Financial Group, LLC /Ne/ has purchased 67 new stocks and bought additional shares in 40 stocks.Cornerstone Financial Group, LLC /Ne/ sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $9,707,993SPDR Portfolio S&P 1500 Composite Stock Market ETF $9,401,804SPDR Portfolio Developed World ex-US ETF $5,578,723iShares 0-5 Year TIPS Bond ETF $4,856,288iShares Preferred and Income Securities ETF $4,799,992 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $772,100 Holding Largest Purchases this Quarter SPDR Portfolio S&P 1500 Composite Stock Market ETF 39,139 shares (about $2.77M)SPDR Portfolio Developed World ex-US ETF 31,150 shares (about $1.20M)Berkshire Hathaway 1 shares (about $772.10K)Vanguard Long-Term Bond ETF 9,147 shares (about $617.69K)Invesco S&P MidCap 400 Pure Growth ETF 12,756 shares (about $607.45K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 4,721 shares (about $275.75K)iShares Short-Term National Muni Bond ETF 2,579 shares (about $271.98K)Invesco QQQ 232 shares (about $117.82K)Apple 399 shares (about $84.10K)Schwab Fundamental U.S. Broad Market Index ETF 3,597 shares (about $83.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Financial Group, LLC /Ne/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$9,707,993$207,176 ▲2.2%153,4628.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,401,804$2,773,398 ▲41.8%132,6818.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,578,723$1,202,394 ▲27.5%144,5265.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,856,288$33,186 ▲0.7%47,5594.4%ETFPFFiShares Preferred and Income Securities ETF$4,799,992$465,232 ▲10.7%158,2594.3%ETFVXUSVanguard Total International Stock ETF$4,637,021$187,906 ▲4.2%70,6764.2%ETFQQQMInvesco NASDAQ 100 ETF$4,634,848$83,418 ▼-1.8%22,1694.2%ETFVGSHVanguard Short-Term Treasury Index ETF$4,266,675$275,754 ▼-6.1%73,0473.8%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,162,364$178,571 ▲4.5%149,9953.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,897,496$76,791 ▼-1.9%38,8783.5%ETFTIPiShares TIPS Bond ETF$3,665,869$57,903 ▼-1.6%33,8713.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,325,554$136,025 ▲4.3%100,8973.0%ETFBNDVanguard Total Bond Market ETF$2,545,956$9,329 ▲0.4%35,2042.3%ETFBRK.BBerkshire Hathaway$2,418,239$33,430 ▼-1.4%4,7022.2%FinanceVTIVanguard Total Stock Market ETF$2,365,657$360,809 ▲18.0%8,2352.1%ETFBSVVanguard Short-Term Bond ETF$2,339,359$158,061 ▲7.2%30,0302.1%ETFBLVVanguard Long-Term Bond ETF$2,198,689$617,691 ▲39.1%32,5592.0%ETFVOOVanguard S&P 500 ETF$1,918,282$190,810 ▲11.0%3,5791.7%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,890,229$239,674 ▲14.5%40,3641.7%ETFREETiShares Global REIT ETF$1,765,181$238,153 ▲15.6%71,7851.6%ETFVTVanguard Total World Stock ETF$1,657,133$102,376 ▲6.6%13,6131.5%ETFMOTIVanEck Morningstar International Moat ETF$1,458,354$52,209 ▲3.7%42,5421.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,417,328$9,956 ▼-0.7%33,7381.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,353,022$137,236 ▲11.3%28,6111.2%ETFRFGInvesco S&P MidCap 400 Pure Growth ETF$1,265,368$607,445 ▲92.3%26,5721.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,258,778$53,402 ▲4.4%15,5811.1%ETFMOATVanEck Morningstar Wide Moat ETF$1,125,961$46,173 ▲4.3%12,3881.0%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,120,831$83,630 ▼-6.9%48,2081.0%ETFSMMDiShares Russell 2500 ETF$1,060,488$230,527 ▲27.8%16,1241.0%ETFSUBiShares Short-Term National Muni Bond ETF$972,663$271,983 ▼-21.9%9,2230.9%ETFQQQInvesco QQQ$966,432$117,820 ▼-10.9%1,9030.9%FinanceMSFTMicrosoft$797,706$1,797 ▲0.2%1,7760.7%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$777,298$59,802 ▲8.3%6,0960.7%ManufacturingVSGXVanguard ESG International Stock ETF$775,781$72,405 ▼-8.5%12,4180.7%ETFBRK.ABerkshire Hathaway$772,100$772,100 ▲New Holding10.7%FinanceUNPUnion Pacific$763,0250.0%3,3050.7%TransportationDFUVDimensional US Marketwide Value ETF$741,718$2,966 ▲0.4%18,0030.7%ETFNVDANVIDIA$738,0000.0%6,0000.7%Computer and TechnologyMUBiShares National Muni Bond ETF$678,999$61,168 ▲9.9%6,5160.6%ETFMGVVanguard Mega Cap Value ETF$677,355$68,853 ▲11.3%5,3320.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$644,992$5,373 ▲0.8%25,6870.6%ETFVEAVanguard FTSE Developed Markets ETF$614,385$28,804 ▲4.9%11,3900.6%ETFDTDWisdomTree Total U.S. Dividend Fund$598,8840.0%7,8000.5%FinanceAAPLApple$596,299$84,102 ▼-12.4%2,8290.5%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$564,916$69,060 ▲13.9%17,8490.5%ETFIWSiShares Russell Mid-Cap Value ETF$550,451$904 ▲0.2%4,2620.5%ETFVYMVanguard High Dividend Yield ETF$518,308$47,517 ▲10.1%4,0250.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$456,357$16,849 ▼-3.6%15,6820.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$446,0900.0%5,4840.4%ETFILCGiShares Morningstar Growth ETF$445,568$533 ▲0.1%5,0130.4%ETFVEUVanguard FTSE All-World ex-US ETF$442,506$13,384 ▼-2.9%6,9100.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$437,072$39,781 ▼-8.3%13,3380.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$423,0590.0%1,8950.4%ETFESGVVanguard ESG US Stock ETF$403,806$44,134 ▼-9.9%3,9160.4%ETFVTVVanguard Value ETF$397,328$57,300 ▼-12.6%2,3160.4%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$306,100$923 ▲0.3%7,2930.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$292,168$17,109 ▲6.2%3,3470.3%ETFWRBW. R. Berkley$284,973$2,022 ▼-0.7%3,9470.3%FinanceXLKTechnology Select Sector SPDR Fund$283,737$683 ▼-0.2%1,2460.3%ETFVGTVanguard Information Technology ETF$273,971$11,964 ▼-4.2%4580.2%ETFPGProcter & Gamble$265,789$804 ▲0.3%1,6520.2%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$260,283$3,781 ▲1.5%10,8090.2%ETFDIVIFranklin International Core Dividend Tilt Index ETF$254,914$103 ▲0.0%7,4080.2%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$239,983$3,330 ▲1.4%9,9450.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$216,523$28,445 ▼-11.6%4,3540.2%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$213,421$562 ▲0.3%1,9000.2%ManufacturingSCHBSchwab US Broad Market ETF$0$229,769 ▼-100.0%00.0%ETFCMCSAComcast$0$201,043 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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