Cornerstone-Financial-Group-Llc-Ne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  "WRB",
  null,
  "UNP",
  "MUB",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  null,
  "VGSH",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "VYM",
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "BLV",
  "VXUS",
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "ESGU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAX",
  null,
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 111186442
Accession Number: 0002056783-25-000003
Form Type: 13F-HR
CIK: cornerstone-financial-group-llc-ne
Manager Name: Cornerstone-Financial-Group-Llc-Ne

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

922042742

VT|922042742

Shares:13.6K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.2M)

92189F593

Shares:42.5K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.2M)

46434V456

Shares:33.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$111.2M)

922042858

VWO|922042858

Shares:28.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$111.2M)

46137V217

Shares:26.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.2M)

92206C870

VCIT|92206C870

Shares:15.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.2M)

92189F643

Shares:12.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.2M)

808524789

Shares:48.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.2M)

46435G268

Shares:16.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.2M)

464288158

Shares:9.2K

Value:$972.7K

% of Portfolio:0.9% ($972.7K/$111.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$966.4K

% of Portfolio:0.9% ($966.4K/$111.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$797.7K

% of Portfolio:0.7% ($797.7K/$111.2M)

46435G425

ESGU|46435G425

Shares:6.1K

Value:$777.3K

% of Portfolio:0.7% ($777.3K/$111.2M)

921910725

VSGX|921910725

Shares:12.4K

Value:$775.8K

% of Portfolio:0.7% ($775.8K/$111.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$772.1K

% of Portfolio:0.7% ($772.1K/$111.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$763.0K

% of Portfolio:0.7% ($763.0K/$111.2M)

25434V724

Shares:18.0K

Value:$741.7K

% of Portfolio:0.7% ($741.7K/$111.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$738.0K

% of Portfolio:0.7% ($738.0K/$111.2M)

464288414

MUB|464288414

Shares:6.5K

Value:$679.0K

% of Portfolio:0.6% ($679.0K/$111.2M)

921910840

MGV|921910840

Shares:5.3K

Value:$677.4K

% of Portfolio:0.6% ($677.4K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	13.6K	QoQ +6.58% (+841) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.2M)	QoQ +10.44% (+$156.7K) YoY-
(cusip92189F593)✕	42.5K	QoQ +3.71% (+1.5K) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.2M)	QoQ +17.35% (+$215.7K) YoY-
(cusip46434V456)✕	33.7K	QoQ -0.69% (-237) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$111.2M)	QoQ +12.38% (-$156.2K) YoY-
(VWOcusip922042858)	28.6K	QoQ +11.28% (+2.9K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$111.2M)	QoQ +19.50% (+$220.8K) YoY-
(cusip46137V217)✕	26.6K	QoQ +92.32% (+12.8K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.2M)	QoQ +89.16% (+$596.4K) YoY-
(VCITcusip92206C870)	15.6K	QoQ +4.43% (+661) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.2M)	QoQ +5.10% (+$61.2K) YoY-
(cusip92189F643)✕	12.4K	QoQ +4.27% (+508) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.2M)	QoQ +2.21% (+$24.4K) YoY-
(cusip808524789)✕	48.2K	QoQ -6.94% (-3.6K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.2M)	QoQ -6.98% (-$84.1K) YoY-
(cusip46435G268)✕	16.1K	QoQ +27.77% (+3.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.2M)	QoQ +23.58% (+$202.4K) YoY-
(cusip464288158)✕	9.2K	QoQ -21.85% (-2.6K) YoY-	All Managers (Combined)	$972.7K	0.9% ($972.7K/$111.2M)	QoQ -21.86% (-$272.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -10.86% (-232) YoY-	All Managers (Combined)	$966.4K	0.9% ($966.4K/$111.2M)	QoQ -11.47% (-$125.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ +0.22% (+4) YoY-	All Managers (Combined)	$797.7K	0.7% ($797.7K/$111.2M)	QoQ +6.79% (+$50.7K) YoY-
(ESGUcusip46435G425)	6.1K	QoQ +8.33% (+469) YoY-	All Managers (Combined)	$777.3K	0.7% ($777.3K/$111.2M)	QoQ +7.24% (+$52.5K) YoY-
(VSGXcusip921910725)	12.4K	QoQ -8.53% (-1.2K) YoY-	All Managers (Combined)	$775.8K	0.7% ($775.8K/$111.2M)	QoQ +0.77% (-$6.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$772.1K	0.7% ($772.1K/$111.2M)	QoQ NEW(+$772.1K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$763.0K	0.7% ($763.0K/$111.2M)	QoQ +1.24% (+$9.4K) YoY-
(cusip25434V724)✕	18.0K	QoQ +0.40% (+72) YoY-	All Managers (Combined)	$741.7K	0.7% ($741.7K/$111.2M)	QoQ +1.08% (+$8.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$738.0K	0.7% ($738.0K/$111.2M)	QoQ -8.40% (-$67.7K) YoY-
(MUBcusip464288414)	6.5K	QoQ +9.90% (+587) YoY-	All Managers (Combined)	$679.0K	0.6% ($679.0K/$111.2M)	QoQ +7.48% (+$47.3K) YoY-
(MGVcusip921910840)	5.3K	QoQ +11.31% (+542) YoY-	All Managers (Combined)	$677.4K	0.6% ($677.4K/$111.2M)	QoQ +13.21% (+$79.1K) YoY-