Q1 2024 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2024-04-11 · accession 0001085146-24-001710
$324.8M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $68.8M | 21.2% | 1,185,301 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $43.4M | 13.4% | 884,987 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $41.6M | 12.8% | 448,320 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.5M | 9.99% | 94,278 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.7M | 8.85% | 176,521 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.6M | 4.49% | 191,998 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 4.45% | 288,370 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.2M | 3.14% | 261,132 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.7M | 2.97% | 37,019 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 2.10% | 35,588 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 1.91% | 99,966 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.6M | 1.73% | 16,645 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.3M | 1.62% | 207,970 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 1.29% | 86,811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.10% | 85,395 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 0.99% | 90,097 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.91% | 16,428 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.82% | 22,758 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.58% | 6,959 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.55% | 30,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.53% | 4,081 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.51% | 10,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.48% | 9,060 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.39% | 5,557 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.39% | 2 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.36% | 2,385 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.32% | 4,021 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $913,499 | 0.28% | 1,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $835,003 | 0.26% | 4,750 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $745,731 | 0.23% | 7,185 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $540,180 | 0.17% | 10,970 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $477,825 | 0.15% | 7,545 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $406,305 | 0.13% | 955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,564 | 0.11% | 748 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $325,094 | 0.10% | 3,850 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $322,931 | 0.10% | 7,861 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $310,017 | 0.10% | 3,882 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $287,240 | 0.09% | 4,898 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,844 | 0.09% | 4,949 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $275,116 | 0.08% | 1,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $273,842 | 0.08% | 352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $241,168 | 0.07% | 1,337 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,079 | 0.06% | 738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $203,225 | 0.06% | 483 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $28,355 | 0.01% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.