Q4 2024 · 13F-HR
Cosner Financial Group, LLCholdings as filed
Filed 2025-01-31 · accession 0001674627-25-000002
$157.8M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $19.8M | 12.6% | 154,102 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $19.2M | 12.1% | 253,572 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $13.2M | 8.34% | 142,137 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $13.0M | 8.25% | 55,292 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.0M | 8.24% | 68,102 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.7M | 7.42% | 233,038 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.6M | 6.73% | 18,036 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.8M | 6.22% | 70,459 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.2M | 4.57% | 74,454 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.2M | 3.91% | 60,790 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $5.5M | 3.45% | 110,389 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 2.29% | 24,943 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.9M | 1.87% | 45,746 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 1.73% | 25,654 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.7M | 1.09% | 34,666 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.06% | 7,556 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.04% | 26,455 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.6M | 1.00% | 55,276 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.82% | 56,292 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.75% | 12,864 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.68% | 24,367 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.64% | 2,447 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $954,067 | 0.60% | 9,045 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $939,007 | 0.59% | 20,927 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $918,439 | 0.58% | 9,155 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $749,754 | 0.47% | 22,222 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $719,641 | 0.46% | 9,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $654,906 | 0.41% | 2,853 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $645,552 | 0.41% | 6,300 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $560,376 | 0.36% | 5,245 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $534,269 | 0.34% | 9,635 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $374,159 | 0.24% | 8,265 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $268,789 | 0.17% | 2,151 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $243,612 | 0.15% | 2,243 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,366 | 0.15% | 467 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $224,429 | 0.14% | 2,484 | Common | SOLE |
| 92826C839 | V | VISA INC | $202,266 | 0.13% | 640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.