Filed: 10/19/2022ACC: 0001085146-22-003494
📋 What this filing means
CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $253.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$253.2K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
SHORT TERM TREAS$65.0K25.7%
INT-TRM U.S TRES$29.6K11.7%
US LCAP GR ETF$22.6K8.9%
VALUE ETF$21.3K8.4%
GROWTH ETF$20.9K8.3%
SHT TM US TRES$11.0K4.4%
VAN FTSE DEV MKT$10.3K4.1%
Portfolio Concentration
Top 3$117.2K46.3%
4–10$88.2K34.8%
11–25$41.3K16.3%
Rest$6.5K2.6%
Top 3 weight
46.3%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$65.0K
25.68%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares601.93K
TypeSH
Market value$29.6K
11.68%
Sole
0.00
Shared
0.00
None
601.93K
SCHWAB STRATEGIC TR
SOLEShares405.29K
TypeSH
Market value$22.6K
8.93%
Sole
0.00
Shared
0.00
None
405.29K
VANGUARD INDEX FDS
SOLEShares172.58K
TypeSH
Market value$21.3K
8.42%
Sole
0.00
Shared
0.00
None
172.58K
VANGUARD INDEX FDS
SOLEShares97.78K
TypeSH
Market value$20.9K
8.26%
Sole
0.00
Shared
0.00
None
97.78K
SCHWAB STRATEGIC TR
SOLEShares228.51K
TypeSH
Market value$11.0K
4.35%
Sole
0.00
Shared
0.00
None
228.51K
VANGUARD TAX-MANAGED FDS
SOLEShares282.46K
TypeSH
Market value$10.3K
4.06%
Sole
0.00
Shared
0.00
None
282.46K
SCHWAB STRATEGIC TR
SOLEShares173.92K
TypeSH
Market value$10.2K
4.02%
Sole
0.00
Shared
0.00
None
173.92K
SCHWAB STRATEGIC TR
SOLEShares183.62K
TypeSH
Market value$7.8K
3.07%
Sole
0.00
Shared
0.00
None
183.62K
SCHWAB STRATEGIC TR
SOLEShares238.66K
TypeSH
Market value$6.7K
2.65%
Sole
0.00
Shared
0.00
None
238.66K
VANGUARD INDEX FDS
SOLEShares27.32K
TypeSH
Market value$5.3K
2.11%
Sole
0.00
Shared
0.00
None
27.32K
SCHWAB STRATEGIC TR
SOLEShares250.71K
TypeSH
Market value$4.7K
1.85%
Sole
0.00
Shared
0.00
None
250.71K
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$4.6K
1.83%
Sole
0.00
Shared
0.00
None
21.98K
SCHWAB STRATEGIC TR
SOLEShares198.01K
TypeSH
Market value$4.4K
1.75%
Sole
0.00
Shared
0.00
None
198.01K
VANGUARD INDEX FDS
SOLEShares28.53K
TypeSH
Market value$4.1K
1.62%
Sole
0.00
Shared
0.00
None
28.53K
SCHWAB STRATEGIC TR
SOLEShares119.06K
TypeSH
Market value$3.3K
1.30%
Sole
0.00
Shared
0.00
None
119.06K
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$2.8K
1.10%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares73.69K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
73.69K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.14K
TypeSH
Market value$1.3K
0.52%
Sole
0.00
Shared
0.00
None
14.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD INDEX FDS
SOLEShares6.57K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
6.57K
TESLA INC
SOLEShares3.93K
TypeSH
Market value$1.0K
0.41%
Sole
0.00
Shared
0.00
None
3.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$880.00
0.35%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.13M | SH | $65.0K 25.68% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 601.93K | SH | $29.6K 11.68% | 0.00 | 0.00 | 601.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 405.29K | SH | $22.6K 8.93% | 0.00 | 0.00 | 405.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.58K | SH | $21.3K 8.42% | 0.00 | 0.00 | 172.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.78K | SH | $20.9K 8.26% | 0.00 | 0.00 | 97.78K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 228.51K | SH | $11.0K 4.35% | 0.00 | 0.00 | 228.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.46K | SH | $10.3K 4.06% | 0.00 | 0.00 | 282.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 173.92K | SH | $10.2K 4.02% | 0.00 | 0.00 | 173.92K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 183.62K | SH | $7.8K 3.07% | 0.00 | 0.00 | 183.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 238.66K | SH | $6.7K 2.65% | 0.00 | 0.00 | 238.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.32K | SH | $5.3K 2.11% | 0.00 | 0.00 | 27.32K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 250.71K | SH | $4.7K 1.85% | 0.00 | 0.00 | 250.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.98K | SH | $4.6K 1.83% | 0.00 | 0.00 | 21.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 198.01K | SH | $4.4K 1.75% | 0.00 | 0.00 | 198.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.53K | SH | $4.1K 1.62% | 0.00 | 0.00 | 28.53K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 119.06K | SH | $3.3K 1.30% | 0.00 | 0.00 | 119.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.58K | SH | $2.8K 1.10% | 0.00 | 0.00 | 20.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 73.69K | SH | $2.7K 1.06% | 0.00 | 0.00 | 73.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 15.78K | SH | $2.0K 0.80% | 0.00 | 0.00 | 15.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.61K | SH | $1.8K 0.70% | 0.00 | 0.00 | 8.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.14K | SH | $1.3K 0.52% | 0.00 | 0.00 | 14.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.2K 0.48% | 0.00 | 0.00 | 3.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.57K | SH | $1.1K 0.44% | 0.00 | 0.00 | 6.57K |
TESLA INCSOLE | COM | 3.93K | SH | $1.0K 0.41% | 0.00 | 0.00 | 3.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.29K | SH | $880.00 0.35% | 0.00 | 0.00 | 3.29K |
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