Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- 0 vs. Q1 2022
- Portfolio value
- $262.0M
- −$27.5M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,128,310 | $66.4M | 25.3% | −210,197−15.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 524,170 | $27.0M | 10.3% | +524,170 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 391,460 | $22.7M | 8.7% | +21,577+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,018 | $21.0M | 8.0% | +8,435+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 158,494 | $20.9M | 8.0% | +7,657+5.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 273,482 | $13.5M | 5.1% | +265,754+3,438.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,330 | $11.2M | 4.3% | −969−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,669 | $11.0M | 4.2% | +8,186+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 195,991 | $8.75M | 3.3% | +67,644+52.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 236,768 | $7.45M | 2.8% | +20,301+9.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,703 | $5.26M | 2.0% | −689−2.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 235,960 | $4.98M | 1.9% | +19,644+9.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 190,917 | $4.84M | 1.8% | +6,535+3.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,110 | $4.83M | 1.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,966 | $4.34M | 1.7% | −1,192−4.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 112,429 | $3.51M | 1.3% | +2,444+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,611 | $3.19M | 1.2% | −487−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,703 | $3.00M | 1.1% | +80.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,549 | $2.12M | 0.8% | −386−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,110 | $2.07M | 0.8% | −425,906−94.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,122 | $1.66M | 0.6% | +721+4.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,577 | $1.56M | 0.6% | +450+6.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,908 | $1.22M | 0.5% | −91−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,050 | $1.16M | 0.4% | +4,025+21.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $900.0K | 0.3% | −70−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,308 | $881.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,536 | $793.0K | 0.3% | −646−4.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $687.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,361 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,255 | $478.0K | 0.2% | −612−4.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,618 | $466.0K | 0.2% | +1,657+16.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,239 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,807 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 975 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,715 | $286.0K | 0.1% | −13−0.2% | Reduced | – |
| MMM3M Co | Stock | 2,027 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $210.0K | 0.1% | +2,309 | New | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $40.0K | <0.1% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $35.0K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $25.0K | <0.1% | – | – | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.