CORNERSTONE WEALTH ADVISORS, INC.

Filed: 4/11/2024ACC: 0001085146-24-001710

📋 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 $324.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$324.78M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

SHORT TERM TREAS$68.83M21.2%

INT-TRM U.S TRES$43.41M13.4%

US LCAP GR ETF$41.57M12.8%

GROWTH ETF$32.45M10.0%

VALUE ETF$28.75M8.9%

US LCAP VA ETF$14.59M4.5%

VAN FTSE DEV MKT$14.47M4.5%

Portfolio Concentration

Top 3$153.81M47.4%

4–10$116.92M36.0%

11–25$44.79M13.8%

Rest$9.26M2.9%

Top 3 weight

47.4%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% 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

Shares1.19M

TypeSH

Market value$68.83M

21.19%

Sole

0.00

Shared

0.00

None

1.19M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares884.99K

TypeSH

Market value$43.41M

13.37%

Sole

0.00

Shared

0.00

None

884.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares448.32K

TypeSH

Market value$41.57M

12.80%

Sole

0.00

Shared

0.00

None

448.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.28K

TypeSH

Market value$32.45M

9.99%

Sole

0.00

Shared

0.00

None

94.28K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares176.52K

TypeSH

Market value$28.75M

8.85%

Sole

0.00

Shared

0.00

None

176.52K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares192K

TypeSH

Market value$14.59M

4.49%

Sole

0.00

Shared

0.00

None

192K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares288.37K

TypeSH

Market value$14.47M

4.45%

Sole

0.00

Shared

0.00

None

288.37K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares261.13K

TypeSH

Market value$10.19M

3.14%

Sole

0.00

Shared

0.00

None

261.13K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.02K

TypeSH

Market value$9.65M

2.97%

Sole

0.00

Shared

0.00

None

37.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.59K

TypeSH

Market value$6.83M

2.10%

Sole

0.00

Shared

0.00

None

35.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares99.97K

TypeSH

Market value$6.20M

1.91%

Sole

0.00

Shared

0.00

None

99.97K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.64K

TypeSH

Market value$5.61M

1.73%

Sole

0.00

Shared

0.00

None

16.64K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares207.97K

TypeSH

Market value$5.25M

1.62%

Sole

0.00

Shared

0.00

None

207.97K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares86.81K

TypeSH

Market value$4.19M

1.29%

Sole

0.00

Shared

0.00

None

86.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares85.39K

TypeSH

Market value$3.57M

1.10%

Sole

0.00

Shared

0.00

None

85.39K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares90.10K

TypeSH

Market value$3.23M

0.99%

Sole

0.00

Shared

0.00

None

90.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.43K

TypeSH

Market value$2.94M

0.91%

Sole

0.00

Shared

0.00

None

16.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares22.76K

TypeSH

Market value$2.66M

0.82%

Sole

0.00

Shared

0.00

None

22.76K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.96K

TypeSH

Market value$1.88M

0.58%

Sole

0.00

Shared

0.00

None

6.96K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares30.63K

TypeSH

Market value$1.79M

0.55%

Sole

0.00

Shared

0.00

None

30.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.08K

TypeSH

Market value$1.72M

0.53%

Sole

0.00

Shared

0.00

None

4.08K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares10.43K

TypeSH

Market value$1.66M

0.51%

Sole

0.00

Shared

0.00

None

10.43K

APPLE INC

SOLE

COM

Shares9.06K

TypeSH

Market value$1.55M

0.48%

Sole

0.00

Shared

0.00

None

9.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.56K

TypeSH

Market value$1.27M

0.39%

Sole

0.00

Shared

0.00

None

5.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.27M

0.39%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.19M	SH	$68.83M 21.19%	1.19M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	884.99K	SH	$43.41M 13.37%	884.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	448.32K	SH	$41.57M 12.80%	448.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.28K	SH	$32.45M 9.99%	94.28K
VANGUARD INDEX FDSSOLE	VALUE ETF	176.52K	SH	$28.75M 8.85%	176.52K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	192K	SH	$14.59M 4.49%	192K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	288.37K	SH	$14.47M 4.45%	288.37K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	261.13K	SH	$10.19M 3.14%	261.13K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.02K	SH	$9.65M 2.97%	37.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.59K	SH	$6.83M 2.10%	35.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	99.97K	SH	$6.20M 1.91%	99.97K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.64K	SH	$5.61M 1.73%	16.64K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	207.97K	SH	$5.25M 1.62%	207.97K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	86.81K	SH	$4.19M 1.29%	86.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	85.39K	SH	$3.57M 1.10%	85.39K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	90.10K	SH	$3.23M 0.99%	90.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.43K	SH	$2.94M 0.91%	16.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	22.76K	SH	$2.66M 0.82%	22.76K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.96K	SH	$1.88M 0.58%	6.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	30.63K	SH	$1.79M 0.55%	30.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.08K	SH	$1.72M 0.53%	4.08K
ISHARES TRSOLE	RUS 2000 VAL ETF	10.43K	SH	$1.66M 0.51%	10.43K
APPLE INCSOLE	COM	9.06K	SH	$1.55M 0.48%	9.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.56K	SH	$1.27M 0.39%	5.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.27M 0.39%	2.00

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