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Disclosery

13F-HR filed by Cosner Financial Group, LLC

Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 36 holding rows worth $155,067,831.

Accession
0001674627-24-000007
Filer
CIK 1674627
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 36 entries on the cover page, a total value of $155,067,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,067,831 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS152,977$19,217,006dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF243,965$17,802,129dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS140,625$13,428,239dollars as filed
iShares S&P 500 Value ETF464287408SHS64,438$12,705,256dollars as filed
ISHARES TR464289438RUS TP200 GR ETF56,104$12,345,718dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,895$12,052,826dollars as filed
ISHARES TR464288620SHS214,223$11,263,850dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF67,337$8,882,489dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS74,454$7,539,957dollars as filed
iShares S&P 500 Growth ETF464287309SHS60,696$5,811,637dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD94,664$5,073,042dollars as filed
Chevron Corporation166764100COM24,965$3,676,596dollars as filed
ISHARES TR46435G326CORE MSCI INTL45,746$3,240,189dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,654$2,786,794dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP34,666$1,748,206dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT64,989$1,696,213dollars as filed
iShares Russell 2000 ETF464287655SHS7,556$1,669,067dollars as filed
IJH464287507COM26,455$1,648,676dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS56,292$1,320,047dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,641$1,234,353dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF20,935$978,504dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,045$960,489dollars as filed
Vanguard Growth922908736COM2,425$931,074dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,142$920,798dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF22,152$808,313dollars as filed
Danaher Corporation235851102COM2,853$793,191dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,108$731,437dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN6,266$658,201dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,245$592,580dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS12,608$586,544dollars as filed
ISHARES INC46434G764MSCI EMRG CHN9,361$572,057dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD8,171$412,309dollars as filed
UnitedHealth Group Inc91324P102COM465$272,073dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,151$265,907dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,243$241,481dollars as filed
Walmart Inc.931142103COM2,484$200,583dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674627-24-000007this filing2024-11-14acceptance time not in the bulk data set