13F-HR filed by Cosner Financial Group, LLC
Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 22 holding rows worth $121,327,300.
- Accession
- 0001674627-23-000004
- Filer
- CIK 1674627
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $121,327,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,327,300 with VALUE read as dollars as filed, 13F file number 028-23330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,407 | $17,238,226 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132,851 | $12,998,116 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131,993 | $10,329,787 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,416 | $9,738,721 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60,466 | $9,587,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 56,399 | $9,090,881 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 121,464 | $7,402,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,534 | $6,923,553 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,579 | $6,793,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,822 | $5,957,515 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,734 | $4,149,616 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 38,075 | $4,063,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,939 | $3,924,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,893 | $3,305,014 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,577 | $2,149,053 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 89,414 | $2,047,581 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,908 | $1,583,497 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,152 | $1,472,374 | dollars as filed | |
| IJH | 464287507 | COM | 3,603 | $942,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,508 | $844,232 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 9,484 | $566,467 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 457 | $219,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674627-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |