Skip to content
Disclosery

13F-HR filed by Cosner Financial Group, LLC

Cosner Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 37 holding rows worth $163,532,014.

Accession
0001674627-25-000004
Filer
CIK 1674627
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 37 entries on the cover page, a total value of $163,532,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,532,014 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 MORNINGSTAR MID-CAP GROWTH ETF464288307ETF275,817$19,701,590dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS156,042$19,038,737dollars as filed
ISHARES TR464288620SHS294,117$15,023,510dollars as filed
iShares S&P 500 Value ETF464287408SHS76,663$14,610,503dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS144,302$13,317,589dollars as filed
ISHARES TR464289438RUS TP200 GR ETF55,841$11,779,151dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,842$11,711,176dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF80,199$10,191,733dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS79,050$7,819,626dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD118,418$5,948,146dollars as filed
iShares S&P 500 Growth ETF464287309SHS61,727$5,730,113dollars as filed
Chevron Corporation166764100COM24,943$4,172,714dollars as filed
ISHARES TR46435G326CORE MSCI INTL46,496$3,203,109dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS16,831$1,829,361dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP34,744$1,746,928dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS74,842$1,720,243dollars as filed
IJH464287507COM26,906$1,569,965dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT50,653$1,534,786dollars as filed
iShares Russell 2000 ETF464287655SHS7,686$1,533,300dollars as filed
Vanguard Growth922908736COM3,354$1,243,636dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,520$1,194,043dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF9,977$1,053,571dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,122$961,367dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF20,870$952,726dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,117$917,854dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF22,018$814,230dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,110$718,693dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN6,223$625,817dollars as filed
Danaher Corporation235851102COM2,853$584,865dollars as filed
ISHARES INC46434G764MSCI EMRG CHN9,591$528,377dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD8,195$358,221dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,151$257,539dollars as filed
UnitedHealth Group Inc91324P102COM469$245,763dollars as filed
General Electric Company369604301COM1,019$233,618dollars as filed
Visa Inc92826C839COM640$224,294dollars as filed
Walmart Inc.931142103COM2,488$218,422dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,223$216,698dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674627-25-000004this filing2025-05-07acceptance time not in the bulk data set