13F-HR filed by Cosner Financial Group, LLC

Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 34 holding rows worth $139,609,620.

Accession: 0001674627-24-000002
Filer: CIK 1674627
Filed: 2024-05-02
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:28:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 34 entries on the cover page, a total value of $139,609,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,609,620 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
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	149,994	$17,294,351	dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	242,692	$17,153,453	dollars as filed
iShares Core S&P U.S. Value ETF	464287663	SHS	142,994	$12,932,387	dollars as filed
ISHARES TR	464288620	SHS	231,327	$11,744,469	dollars as filed
iShares S&P 500 Value ETF	464287408	SHS	60,467	$11,295,925	dollars as filed
ISHARES TR	464289438	RUS TP200 GR ETF	56,978	$11,116,415	dollars as filed
ISHARES TR CORE S&P 500 ETF	464287200	SHS	19,542	$10,273,903	dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	68,967	$8,083,672	dollars as filed
iShares Core US Aggregate Bond ETF	464287226	SHS	73,653	$7,213,575	dollars as filed
iShares S&P 500 Growth ETF	464287309	SHS	53,321	$4,502,421	dollars as filed
ISHARES TR	464288414	NATIONAL MUN ETF	41,451	$4,460,151	dollars as filed
Chevron Corporation	166764100	COM	24,939	$3,933,878	dollars as filed
ISHARES TR	46435G326	CORE MSCI INTL	37,668	$2,528,653	dollars as filed
ISHARES TR	46434V100	0-5YR INVT GR CP	42,541	$2,093,868	dollars as filed
iShares U.S. Treasury Bond ETF	46429B267	SHS	62,589	$1,425,152	dollars as filed
IJH	464287507	COM	22,149	$1,345,330	dollars as filed
iShares Russell 2000 ETF	464287655	SHS	6,181	$1,299,885	dollars as filed
ISHARES TR	464287440	7-10 YR TRSY BD	12,846	$1,216,046	dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	9,291	$973,046	dollars as filed
FIDELITY MERRIMACK STR TR	316188309	TOTAL BD ETF	21,350	$967,380	dollars as filed
iShares 0-3 Month Treasury Bond ETF	46436E718	SHS	9,358	$942,456	dollars as filed
Vanguard Growth	922908736	COM	2,503	$861,630	dollars as filed
PACER FDS TR	69374H709	GLOBL CASH ETF	22,726	$788,590	dollars as filed
ISHARES TR	464288513	IBOXX HI YD ETF	9,305	$723,266	dollars as filed
Danaher Corporation	235851102	COM	2,853	$712,451	dollars as filed
J P MORGAN EXCHANGE TRADED F	46641Q886	DIVERSFED RTRN	6,454	$639,808	dollars as filed
PACER FDS TR	69374H857	US SMALL CAP CAS	12,890	$633,669	dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	5,272	$574,226	dollars as filed
ISHARES INC	46434G764	MSCI EMRG CHN	9,636	$554,718	dollars as filed
WISDOMTREE TR	97717W422	INDIA ERNGS FD	8,536	$371,829	dollars as filed
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	2,523	$259,264	dollars as filed
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	2,186	$258,582	dollars as filed
UnitedHealth Group Inc	91324P102	COM	462	$228,380	dollars as filed
General Electric Company	369604301	COM	1,178	$206,791	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001674627-24-000002	this filing	2024-05-02	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC