Cornerstone Wealth Advisors, Inc. — Q4 2024 13F Holdings

Name: Cornerstone Wealth Advisors, Inc. — 13F Holdings, Q4 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	22.05%	+0.95%	+110.79%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	13.23%	+1.21%	+4.93%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	13.07%	-1.44%	+287.04%
4	VUG	Vanguard Growth ETF	ETF-Other	10.46%	-1.06%	-2.05%
5	VTV	Vanguard Value ETF	ETF-Other	8.72%	+0.02%	+1.65%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.29%	+0.39%	+7.16%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.15%	+0.19%	+206.72%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.97%	-0.28%	-0.42%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.87%	+0.80%	+106.89%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.37%	-0.05%	+4.71%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	-0.12%	+187.12%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.52%	-0.16%	-3.95%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.52%	+0.17%	-0.69%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	+0.10%	+2.72%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.81%	+0.02%	+6.35%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	-0.02%	-0.72%
17	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.78%	+0.02%	+3.82%
18	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	+0.11%	+90.81%
19	AAPL	Apple INC	Stock-Tech	0.64%	-0.10%	+0.04%
20	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	+0.03%	+8.65%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.51%	-0.06%	-4.47%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	-0.07%	-1.02%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	-0.03%	-0.38%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	-0.01%	-0.94%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.37%	-0.35%	EXIT
26	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-3.98%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	-0.03%	-2.40%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	+0.02%	-0.57%
29	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.01%	-8.60%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.20%	-0.02%	+1.10%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.15%	—	+90.86%
32	SPGI	S&p Global INC	Stock-Financials	0.13%	-0.03%	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	-0.01%	+1.01%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.10%	—	-8.47%
35	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.10%	—	+43.79%
36	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.03%	+13.32%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	—	+10.17%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—
39	WFC	Wells Fargo & Co	Stock-Financials	0.09%	-0.04%	—
40	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.09%	-0.01%	+0.39%
41	CGUS	Cap Group Core Equity	ETF-Other	0.09%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.08%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.08%	-0.01%	—
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.07%	-0.02%	—
46	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	-0.05%	EXIT
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.06%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.06%	—	-18.35%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
50	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.06%	—	-9.01%

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