Cornerstone Wealth Advisors, Inc. — Q3 2024 13F Holdings

Name: Cornerstone Wealth Advisors, Inc. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862176

Total reported value

$434.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHR	Schwab Intermediate-term US	ETF-Other	22.07%	+0.95%	+71.06%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	12.95%	+1.21%	-35.00%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	12.78%	-1.44%	-0.12%
4	VUG	Vanguard Growth ETF	ETF-Other	10.12%	-1.06%	+0.71%
5	VTV	Vanguard Value ETF	ETF-Other	8.96%	+0.02%	+3.52%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.48%	+0.39%	+5.18%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.23%	+0.19%	-0.39%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.13%	+0.80%	+5.20%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.88%	-0.28%	+3.07%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.32%	-0.05%	+9.23%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.79%	-0.12%	-2.49%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.70%	+0.17%	+1.41%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.16%	-1.28%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	+0.10%	+7.68%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.86%	+0.02%	-2.70%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	+0.02%	+3.80%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	-0.02%	-2.76%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.80%	+0.11%	-42.52%
19	AAPL	Apple INC	Stock-Tech	0.61%	-0.10%	+5.70%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	0.56%	+0.03%	+0.78%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	-0.06%	-0.13%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.03%	-4.17%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.44%	-0.01%	-4.27%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.03%	—
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.38%	-0.35%	EXIT
26	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+2.11%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	-0.07%	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	+0.02%	-1.33%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.22%	-0.02%	-0.75%
30	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.01%	—
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.15%	—	+0.45%
32	SPGI	S&p Global INC	Stock-Financials	0.14%	-0.03%	—
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.13%	—	-7.44%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.03%	+23.93%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	-0.01%	-1.28%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.09%	—	-0.36%
39	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.09%	-0.01%	-1.80%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	—
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	+0.60%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	-0.02%	-5.40%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	-3.85%
44	WFC	Wells Fargo & Co	Stock-Financials	0.07%	-0.04%	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	-0.05%	EXIT
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.07%	—	+0.20%
47	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.06%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
49	RNG 0 03-01-25	Ringcentral INC	Stock-Tech	0.01%	—	—