Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −7 vs. Q4 2024
- Portfolio value
- $360.2M
- −$4.17M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,421,646 | $85.1M | 23.6% | +114,050+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 844,703 | $49.6M | 13.8% | +16,444+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,742,740 | $43.6M | 12.1% | +34,267+2.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 93,546 | $34.7M | 9.6% | +698+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 188,797 | $32.6M | 9.1% | +1,194+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 312,039 | $15.9M | 4.4% | −14,993−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 577,134 | $15.3M | 4.3% | −3,220−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 571,683 | $11.3M | 3.1% | +5,805+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,226 | $9.88M | 2.7% | +592+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,449 | $8.28M | 2.3% | +928+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,466 | $5.64M | 1.6% | −3,459−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 253,443 | $5.60M | 1.6% | −18,722−6.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,763 | $4.88M | 1.4% | +10,179+10.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,682 | $4.58M | 1.3% | −1,111−8.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 145,140 | $3.53M | 1.0% | +33,015+29.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,875 | $2.99M | 0.8% | +123+0.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 82,012 | $2.94M | 0.8% | −1,187−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,363 | $2.89M | 0.8% | −300−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,090 | $2.44M | 0.7% | +4,855+13.4% | Added | – |
| AAPLApple Inc. | Stock | 9,277 | $2.06M | 0.6% | −90−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.97M | 0.5% | −199−5.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,965 | $1.52M | 0.4% | −462−7.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,409 | $1.42M | 0.4% | −32−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,592 | $1.24M | 0.3% | +15+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,563 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,479 | $956.2K | 0.3% | −200−5.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,970 | $897.0K | 0.2% | +1,615+22.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,657 | $613.1K | 0.2% | +100+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 959 | $487.3K | 0.1% | +4+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,756 | $462.9K | 0.1% | −691−3.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,240 | $396.4K | 0.1% | +30+0.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,084 | $369.8K | 0.1% | +1,395+20.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,889 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,530 | $345.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 658 | $338.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,634 | $332.7K | 0.1% | −125−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 340 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 851 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,820 | $298.0K | 0.1% | −162−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,582 | $292.8K | 0.1% | −275−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,525 | $290.1K | 0.1% | −100−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 318 | $262.6K | 0.1% | −15−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,564 | $234.5K | 0.1% | −8−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 738 | $230.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 0.4% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,013 | $315.2K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,190 | $225.3K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,862 | $221.7K | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,050 | $212.4K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,200 | $206.9K | 0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $29.5K | <0.1% | – |