Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- 0 vs. Q4 2022
- Portfolio value
- $275.2M
- +$17.4M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,069,689 | $62.6M | 22.8% | −28,665−2.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 608,014 | $30.7M | 11.1% | +23,581+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 453,128 | $29.5M | 10.7% | +30,689+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,868 | $24.7M | 9.0% | −2,382−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,749 | $24.1M | 8.8% | +2,448+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,378 | $12.1M | 4.4% | +13,147+5.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,523 | $11.5M | 4.2% | +11,868+7.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 262,295 | $9.13M | 3.3% | +11,767+4.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 185,225 | $9.04M | 3.3% | +7,999+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,814 | $6.67M | 2.4% | +2,137+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 137,348 | $6.64M | 2.4% | −13,790−9.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 279,871 | $5.46M | 2.0% | +17,032+6.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,164 | $5.42M | 2.0% | +1,776+8.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 208,168 | $5.10M | 1.9% | +5,902+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,692 | $4.56M | 1.7% | +807+2.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 121,615 | $4.10M | 1.5% | +1,565+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,793 | $2.71M | 1.0% | −1,795−9.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,263 | $2.64M | 1.0% | −1,539−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,507 | $1.93M | 0.7% | +16+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,845 | $1.90M | 0.7% | +10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,959 | $1.86M | 0.7% | +2,454+8.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,113 | $1.32M | 0.5% | +284+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,910 | $1.12M | 0.4% | +146+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,348 | $1.11M | 0.4% | −6−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,015 | $930.9K | 0.3% | −210−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,073 | $845.0K | 0.3% | +140+3.6% | Added | History |
| AAPLApple Inc. | Stock | 4,561 | $752.1K | 0.3% | +200+4.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,636 | $751.9K | 0.3% | −260−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $743.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,260 | $680.1K | 0.2% | −40−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,699 | $490.6K | 0.2% | +65+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 1,989 | $362.6K | 0.1% | −50−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 955 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,451 | $294.0K | 0.1% | +49+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,339 | $285.5K | 0.1% | −373−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,982 | $284.8K | 0.1% | −7−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,750 | $227.1K | 0.1% | −1,500−24.0% | Reduced | – |
| MMM3M Co | Stock | 2,027 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 738 | $206.4K | 0.1% | +738 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $26.4K | <0.1% | – | – | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.