CORNERSTONE WEALTH ADVISORS, INC.

Filed: 1/19/2024ACC: 0001085146-24-000368

📋 What this filing means

CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $309.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$309.00M

Total AUM (reported)

4.38M

Total Shares

Allocation by class

SHORT TERM TREAS$66.91M21.7%

INT-TRM U.S TRES$41.60M13.5%

US LCAP GR ETF$37.45M12.1%

GROWTH ETF$29.98M9.7%

VALUE ETF$26.31M8.5%

VAN FTSE DEV MKT$13.94M4.5%

US LCAP VA ETF$13.73M4.4%

Portfolio Concentration

Top 3$145.96M47.2%

4–10$108.75M35.2%

11–25$45.65M14.8%

Rest$8.64M2.8%

Top 3 weight

47.2%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.15M

TypeSH

Market value$66.91M

21.65%

Sole

0.00

Shared

0.00

None

1.15M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares836.64K

TypeSH

Market value$41.60M

13.46%

Sole

0.00

Shared

0.00

None

836.64K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares451.46K

TypeSH

Market value$37.45M

12.12%

Sole

0.00

Shared

0.00

None

451.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares96.45K

TypeSH

Market value$29.98M

9.70%

Sole

0.00

Shared

0.00

None

96.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.02K

TypeSH

Market value$26.31M

8.52%

Sole

0.00

Shared

0.00

None

176.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.97K

TypeSH

Market value$13.94M

4.51%

Sole

0.00

Shared

0.00

None

290.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares195.91K

TypeSH

Market value$13.73M

4.44%

Sole

0.00

Shared

0.00

None

195.91K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares276.33K

TypeSH

Market value$10.21M

3.31%

Sole

0.00

Shared

0.00

None

276.33K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares35.55K

TypeSH

Market value$8.60M

2.78%

Sole

0.00

Shared

0.00

None

35.55K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.18K

TypeSH

Market value$5.97M

1.93%

Sole

0.00

Shared

0.00

None

33.18K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares104.84K

TypeSH

Market value$5.91M

1.91%

Sole

0.00

Shared

0.00

None

104.84K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares118.73K

TypeSH

Market value$5.75M

1.86%

Sole

0.00

Shared

0.00

None

118.73K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares18.16K

TypeSH

Market value$5.50M

1.78%

Sole

0.00

Shared

0.00

None

18.16K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares202.39K

TypeSH

Market value$5.02M

1.62%

Sole

0.00

Shared

0.00

None

202.39K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares103.06K

TypeSH

Market value$3.60M

1.16%

Sole

0.00

Shared

0.00

None

103.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares83.18K

TypeSH

Market value$3.42M

1.11%

Sole

0.00

Shared

0.00

None

83.18K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.86K

TypeSH

Market value$2.79M

0.90%

Sole

0.00

Shared

0.00

None

16.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares21.74K

TypeSH

Market value$2.50M

0.81%

Sole

0.00

Shared

0.00

None

21.74K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares7.60K

TypeSH

Market value$1.92M

0.62%

Sole

0.00

Shared

0.00

None

7.60K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares29.68K

TypeSH

Market value$1.76M

0.57%

Sole

0.00

Shared

0.00

None

29.68K

APPLE INC

SOLE

COM

Shares9.06K

TypeSH

Market value$1.74M

0.56%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares11.21K

TypeSH

Market value$1.74M

0.56%

Sole

0.00

Shared

0.00

None

11.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.30K

TypeSH

Market value$1.53M

0.50%

Sole

0.00

Shared

0.00

None

4.30K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.38K

TypeSH

Market value$1.26M

0.41%

Sole

0.00

Shared

0.00

None

2.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.66K

TypeSH

Market value$1.21M

0.39%

Sole

0.00

Shared

0.00

None

5.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.15M	SH	$66.91M 21.65%	1.15M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	836.64K	SH	$41.60M 13.46%	836.64K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	451.46K	SH	$37.45M 12.12%	451.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	96.45K	SH	$29.98M 9.70%	96.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.02K	SH	$26.31M 8.52%	176.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.97K	SH	$13.94M 4.51%	290.97K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	195.91K	SH	$13.73M 4.44%	195.91K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	276.33K	SH	$10.21M 3.31%	276.33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	35.55K	SH	$8.60M 2.78%	35.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.18K	SH	$5.97M 1.93%	33.18K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	104.84K	SH	$5.91M 1.91%	104.84K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	118.73K	SH	$5.75M 1.86%	118.73K
ISHARES TRSOLE	RUS 1000 GRW ETF	18.16K	SH	$5.50M 1.78%	18.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	202.39K	SH	$5.02M 1.62%	202.39K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	103.06K	SH	$3.60M 1.16%	103.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	83.18K	SH	$3.42M 1.11%	83.18K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.86K	SH	$2.79M 0.90%	16.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	21.74K	SH	$2.50M 0.81%	21.74K
ISHARES TRSOLE	RUS 2000 GRW ETF	7.60K	SH	$1.92M 0.62%	7.60K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	29.68K	SH	$1.76M 0.57%	29.68K
APPLE INCSOLE	COM	9.06K	SH	$1.74M 0.56%	9.06K
ISHARES TRSOLE	RUS 2000 VAL ETF	11.21K	SH	$1.74M 0.56%	11.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.30K	SH	$1.53M 0.50%	4.30K
UNITEDHEALTH GROUP INCSOLE	COM	2.38K	SH	$1.26M 0.41%	2.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.66K	SH	$1.21M 0.39%	5.66K

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