Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- 0 vs. Q2 2024
- Portfolio value
- $359.7M
- +$25.6M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,569,139 | $79.4M | 22.1% | +651,848+71.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 789,310 | $46.6M | 12.9% | −425,004−35.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 441,425 | $46.0M | 12.8% | −537−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,789 | $36.4M | 10.1% | +666+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,554 | $32.2M | 9.0% | +6,269+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,184 | $16.1M | 4.5% | +15,023+5.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,210 | $15.2M | 4.2% | −745−0.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 273,518 | $11.2M | 3.1% | +13,511+5.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 38,798 | $10.4M | 2.9% | +1,155+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,563 | $8.35M | 2.3% | +3,511+9.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,791 | $6.43M | 1.8% | −2,424−2.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 209,380 | $6.11M | 1.7% | +2,917+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,360 | $5.39M | 1.5% | −186−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,004 | $4.55M | 1.3% | +6,773+7.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 80,136 | $3.09M | 0.9% | −2,221−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,214 | $3.05M | 0.8% | +886+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,776 | $2.99M | 0.8% | −447−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,762 | $2.88M | 0.8% | −43,472−42.5% | Reduced | – |
| AAPLApple Inc. | Stock | 9,363 | $2.18M | 0.6% | +505+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,350 | $2.02M | 0.6% | +258+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,728 | $1.91M | 0.5% | −9−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $1.80M | 0.5% | −170−4.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,531 | $1.59M | 0.4% | −425−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,418 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,808 | $1.38M | 0.4% | +120+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 4,610 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,700 | $1.05M | 0.3% | −50−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,275 | $783.2K | 0.2% | −55−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,080 | $738.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,713 | $551.7K | 0.2% | +48+0.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 955 | $493.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $459.3K | 0.1% | −545−7.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $347.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 751 | $323.0K | 0.1% | +145+23.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,857 | $322.6K | 0.1% | −50−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,982 | $320.2K | 0.1% | −25−0.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,663 | $314.8K | 0.1% | −122−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 340 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,730 | $298.0K | 0.1% | +28+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 333 | $295.0K | 0.1% | −19−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,475 | $274.8K | 0.1% | −59−3.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,759 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,572 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,455 | $249.6K | 0.1% | +5+0.2% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,550 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 738 | $224.7K | 0.1% | +738 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $29.1K | <0.1% | – | – | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.