Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- 0 vs. Q4 2023
- Portfolio value
- $324.8M
- +$15.8M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,185,301 | $68.8M | 21.2% | +38,178+3.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 884,987 | $43.4M | 13.4% | +48,348+5.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 448,320 | $41.6M | 12.8% | −3,136−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,278 | $32.5M | 10.0% | −2,172−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 176,521 | $28.7M | 8.9% | +505+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,998 | $14.6M | 4.5% | −3,917−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,370 | $14.5M | 4.5% | −2,603−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 261,132 | $10.2M | 3.1% | −15,198−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,019 | $9.65M | 3.0% | +1,464+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,588 | $6.83M | 2.1% | +2,411+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,966 | $6.20M | 1.9% | −4,873−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,645 | $5.61M | 1.7% | −1,510−8.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,970 | $5.25M | 1.6% | +5,579+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 86,811 | $4.19M | 1.3% | −31,922−26.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,395 | $3.57M | 1.1% | +2,216+2.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 90,097 | $3.23M | 1.0% | −12,966−12.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,428 | $2.94M | 0.9% | −435−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 22,758 | $2.66M | 0.8% | +1,019+4.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,959 | $1.88M | 0.6% | −642−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,627 | $1.79M | 0.6% | +943+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,081 | $1.72M | 0.5% | −215−5.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,432 | $1.66M | 0.5% | −777−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 9,060 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,557 | $1.27M | 0.4% | −101−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,385 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $1.05M | 0.3% | −35−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,011 | $913.5K | 0.3% | +215+27.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,750 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,185 | $745.7K | 0.2% | +233+3.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,970 | $540.2K | 0.2% | −386−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,545 | $477.8K | 0.1% | −845−10.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 955 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 748 | $359.6K | 0.1% | +91+13.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $325.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,861 | $322.9K | 0.1% | +100+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,882 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,898 | $287.2K | 0.1% | −122−2.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,949 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,572 | $275.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 352 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,337 | $241.2K | 0.1% | −166−11.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 738 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 483 | $203.2K | 0.1% | −100−17.2% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $28.4K | <0.1% | – | – | – |