Q3 2024 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2024-10-25 · accession 0001085146-24-005139
$359.7M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $79.4M | 22.1% | 1,569,139 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.6M | 12.9% | 789,310 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.0M | 12.8% | 441,425 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $36.4M | 10.1% | 94,789 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.2M | 8.96% | 184,554 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 4.48% | 305,184 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.2M | 4.23% | 189,210 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 3.13% | 273,518 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.4M | 2.88% | 38,798 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 2.32% | 41,563 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 1.79% | 94,791 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 1.70% | 209,380 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.50% | 14,360 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.26% | 95,004 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.1M | 0.86% | 80,136 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.85% | 24,214 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.83% | 15,776 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.80% | 58,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.61% | 9,363 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.56% | 33,350 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.53% | 6,728 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.50% | 3,908 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.44% | 9,531 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.39% | 2,418 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.38% | 2 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.38% | 5,808 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.34% | 4,610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.29% | 3,700 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $783,154 | 0.22% | 7,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,355 | 0.21% | 6,080 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $551,738 | 0.15% | 10,713 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $493,372 | 0.14% | 955 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $459,345 | 0.13% | 6,785 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $368,638 | 0.10% | 3,850 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $347,207 | 0.10% | 658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $323,047 | 0.09% | 751 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $322,561 | 0.09% | 3,857 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $320,195 | 0.09% | 6,982 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $314,827 | 0.09% | 6,663 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,537 | 0.08% | 340 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $297,965 | 0.08% | 4,730 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $295,018 | 0.08% | 333 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $274,837 | 0.08% | 1,475 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $268,836 | 0.07% | 4,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $267,319 | 0.07% | 1,572 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $249,551 | 0.07% | 2,455 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $232,101 | 0.06% | 5,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $224,728 | 0.06% | 738 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $29,086 | 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.