Q2 2024 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2024-07-12 · accession 0001085146-24-002925
$334.1M
Reported value
49
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.4M | 21.1% | 1,214,314 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $44.7M | 13.4% | 917,291 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44.6M | 13.3% | 441,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35.2M | 10.5% | 94,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $28.6M | 8.56% | 178,285 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 4.29% | 290,161 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.1M | 4.21% | 189,955 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.0M | 2.99% | 260,007 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.4M | 2.82% | 37,643 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.9M | 2.08% | 38,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.2M | 1.87% | 97,215 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 1.64% | 206,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.59% | 14,546 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.9M | 1.47% | 102,234 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.16% | 88,231 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.88% | 82,357 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.85% | 16,223 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.82% | 23,328 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.58% | 33,092 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.56% | 8,858 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.53% | 6,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.50% | 4,078 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.45% | 9,956 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.37% | 5,688 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.37% | 2,418 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.37% | 2 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.30% | 3,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $912,227 | 0.27% | 4,610 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $751,123 | 0.22% | 6,080 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $749,859 | 0.22% | 7,330 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $506,071 | 0.15% | 10,665 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $451,821 | 0.14% | 7,330 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $425,930 | 0.13% | 955 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $356,279 | 0.11% | 3,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $329,086 | 0.10% | 658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $318,694 | 0.10% | 352 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $306,035 | 0.09% | 3,907 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $302,611 | 0.09% | 6,785 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $298,429 | 0.09% | 7,007 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $296,446 | 0.09% | 1,534 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,112 | 0.09% | 340 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,637 | 0.08% | 4,759 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $275,717 | 0.08% | 4,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $270,739 | 0.08% | 606 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $259,270 | 0.08% | 1,572 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $236,719 | 0.07% | 2,450 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $213,675 | 0.06% | 5,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $201,458 | 0.06% | 1,106 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $28,596 | 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.