Q1 2025 · 13F-HR
Cornerstone Wealth Advisors, Inc.holdings as filed
Filed 2025-04-17 · accession 0001085146-25-002184
$360.2M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $85.1M | 23.6% | 3,421,646 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $49.6M | 13.8% | 844,703 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $43.6M | 12.1% | 1,742,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.7M | 9.63% | 93,546 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.6M | 9.05% | 188,797 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.9M | 4.40% | 312,039 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.3M | 4.26% | 577,134 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.3M | 3.14% | 571,683 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.9M | 2.74% | 39,226 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.3M | 2.30% | 44,449 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 1.57% | 204,466 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 1.55% | 253,443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.35% | 107,763 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 1.27% | 12,682 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.5M | 0.98% | 145,140 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.83% | 25,875 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.9M | 0.82% | 82,012 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.80% | 15,363 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.68% | 41,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.57% | 9,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.55% | 3,694 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.42% | 5,965 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.39% | 9,409 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,592 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.34% | 2,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.33% | 4,563 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $956,168 | 0.27% | 3,479 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $897,000 | 0.25% | 8,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613,106 | 0.17% | 5,657 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $487,268 | 0.14% | 959 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $462,891 | 0.13% | 19,756 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $396,427 | 0.11% | 6,240 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $369,843 | 0.10% | 8,084 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $361,016 | 0.10% | 3,889 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $345,764 | 0.10% | 3,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $338,153 | 0.09% | 658 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $332,675 | 0.09% | 4,634 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,693 | 0.09% | 340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $319,362 | 0.09% | 851 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $298,035 | 0.08% | 6,820 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $292,757 | 0.08% | 3,582 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $290,147 | 0.08% | 1,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,639 | 0.07% | 318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,506 | 0.07% | 1,564 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $230,529 | 0.06% | 738 | 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.