13F-HR filed by Cosner Financial Group, LLC
Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 32 holding rows worth $118,361,368.
- Accession
- 0001674627-24-000001
- Filer
- CIK 1674627
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $118,361,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,361,368 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,951 | $15,568,915 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 229,243 | $15,419,243 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 140,946 | $11,885,968 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 227,698 | $11,671,799 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,454 | $10,338,387 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,640 | $9,836,908 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 69,120 | $7,195,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,100 | $6,938,568 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,924 | $3,974,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,939 | $3,719,901 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,884 | $3,348,158 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,898 | $2,221,607 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,541 | $2,093,017 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,819 | $1,235,650 | dollars as filed | |
| IJH | 464287507 | COM | 4,395 | $1,218,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,983 | $1,190,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47,526 | $1,094,999 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,302 | $980,722 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,336 | $936,079 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,122 | $788,120 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,660 | $776,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,497 | $776,302 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,194 | $758,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,253 | $752,549 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,281 | $718,241 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,828 | $616,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,439 | $591,624 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,602 | $532,034 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,516 | $349,167 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,317 | $341,883 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,187 | $249,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460 | $242,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674627-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |