Q4 2024 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001085146-25-000363
$364.3M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $80.3M | 22.1% | 3,307,596 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $48.2M | 13.2% | 828,259 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.6M | 13.1% | 1,708,473 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38.1M | 10.5% | 92,848 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $31.8M | 8.72% | 187,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 4.29% | 327,032 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.1M | 4.15% | 580,354 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.8M | 2.97% | 38,634 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.5M | 2.87% | 565,878 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 2.37% | 43,521 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.3M | 1.73% | 272,165 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.52% | 13,793 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.5M | 1.52% | 207,925 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.18% | 97,584 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.81% | 25,752 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.80% | 15,663 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.78% | 83,199 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.74% | 112,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.64% | 9,367 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.58% | 36,235 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.51% | 6,427 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.51% | 4,563 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.48% | 3,893 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.43% | 9,441 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.37% | 2 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.37% | 5,577 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.33% | 2,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.29% | 3,679 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $746,250 | 0.20% | 5,557 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $712,185 | 0.20% | 7,355 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $528,769 | 0.15% | 20,447 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $475,619 | 0.13% | 955 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $394,850 | 0.11% | 3,889 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $377,258 | 0.10% | 6,210 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $370,262 | 0.10% | 3,530 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $358,590 | 0.10% | 851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $356,509 | 0.10% | 1,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $354,537 | 0.10% | 658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334,272 | 0.09% | 4,759 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $322,075 | 0.09% | 6,689 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $315,185 | 0.09% | 9,013 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,656 | 0.09% | 340 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $291,988 | 0.08% | 6,982 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $291,628 | 0.08% | 3,857 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,076 | 0.07% | 333 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,038 | 0.07% | 1,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,267 | 0.06% | 1,190 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $221,717 | 0.06% | 3,862 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,939 | 0.06% | 738 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $212,353 | 0.06% | 5,050 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,904 | 0.06% | 1,200 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $29,506 | 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.