$121 Million is the total value of Cosner Financial Group, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $17,238,226 | – | 159,407 | +100.0% | 14.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,998,116 | – | 132,851 | +100.0% | 10.71% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,329,787 | – | 131,993 | +100.0% | 8.51% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,738,721 | – | 102,416 | +100.0% | 8.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,587,489 | – | 60,466 | +100.0% | 7.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,090,881 | – | 56,399 | +100.0% | 7.49% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $7,402,016 | – | 121,464 | +100.0% | 6.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,923,553 | – | 15,534 | +100.0% | 5.71% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $6,793,716 | – | 69,579 | +100.0% | 5.60% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,957,515 | – | 60,822 | +100.0% | 4.91% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,149,616 | – | 38,734 | +100.0% | 3.42% | – |
| MUB | New | ISHARES TRnational mun etf | $4,063,656 | – | 38,075 | +100.0% | 3.35% | – |
| CVX | New | CHEVRON CORP NEW | $3,924,151 | – | 24,939 | +100.0% | 3.23% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,305,014 | – | 46,893 | +100.0% | 2.72% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,149,053 | – | 44,577 | +100.0% | 1.77% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,047,581 | – | 89,414 | +100.0% | 1.69% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,583,497 | – | 25,908 | +100.0% | 1.30% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,472,374 | – | 14,152 | +100.0% | 1.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $942,203 | – | 3,603 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $844,232 | – | 4,508 | +100.0% | 0.70% | – |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $566,467 | – | 9,484 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $219,436 | – | 457 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 12.1% |
| ISHARES TR | 2 | Q3 2023 | 8.5% |
| ISHARES TR | 2 | Q3 2023 | 8.2% |
| ISHARES TR | 2 | Q3 2023 | 7.9% |
| ISHARES TR | 2 | Q3 2023 | 7.8% |
| ISHARES TR | 2 | Q3 2023 | 14.2% |
| ISHARES TR | 2 | Q3 2023 | 7.4% |
| ISHARES TR | 2 | Q3 2023 | 6.4% |
| ISHARES TR | 2 | Q3 2023 | 5.9% |
| ISHARES TR | 2 | Q3 2023 | 5.5% |
View Cosner Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
View Cosner Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.