CORNERSTONE WEALTH ADVISORS, INC.

Filed: 7/12/2024ACC: 0001085146-24-002925

📋 What this filing means

CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $334.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$334.10M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

SHORT TERM TREAS$70.42M21.1%

INT-TRM U.S TRES$44.74M13.4%

US LCAP GR ETF$44.57M13.3%

GROWTH ETF$35.20M10.5%

VALUE ETF$28.60M8.6%

VAN FTSE DEV MKT$14.34M4.3%

US LCAP VA ETF$14.07M4.2%

Portfolio Concentration

Top 3$159.72M47.8%

4–10$118.56M35.5%

11–25$45.52M13.6%

Rest$10.29M3.1%

Top 3 weight

47.8%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.21M

TypeSH

Market value$70.42M

21.08%

Sole

0.00

Shared

0.00

None

1.21M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares917.29K

TypeSH

Market value$44.74M

13.39%

Sole

0.00

Shared

0.00

None

917.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares441.96K

TypeSH

Market value$44.57M

13.34%

Sole

0.00

Shared

0.00

None

441.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.12K

TypeSH

Market value$35.20M

10.54%

Sole

0.00

Shared

0.00

None

94.12K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares178.28K

TypeSH

Market value$28.60M

8.56%

Sole

0.00

Shared

0.00

None

178.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.16K

TypeSH

Market value$14.34M

4.29%

Sole

0.00

Shared

0.00

None

290.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares189.96K

TypeSH

Market value$14.07M

4.21%

Sole

0.00

Shared

0.00

None

189.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares260.01K

TypeSH

Market value$9.99M

2.99%

Sole

0.00

Shared

0.00

None

260.01K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares37.64K

TypeSH

Market value$9.42M

2.82%

Sole

0.00

Shared

0.00

None

37.64K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.05K

TypeSH

Market value$6.95M

2.08%

Sole

0.00

Shared

0.00

None

38.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares97.22K

TypeSH

Market value$6.25M

1.87%

Sole

0.00

Shared

0.00

None

97.22K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares206.46K

TypeSH

Market value$5.48M

1.64%

Sole

0.00

Shared

0.00

None

206.46K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.55K

TypeSH

Market value$5.30M

1.59%

Sole

0.00

Shared

0.00

None

14.55K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares102.23K

TypeSH

Market value$4.92M

1.47%

Sole

0.00

Shared

0.00

None

102.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.23K

TypeSH

Market value$3.86M

1.16%

Sole

0.00

Shared

0.00

None

88.23K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares82.36K

TypeSH

Market value$2.93M

0.88%

Sole

0.00

Shared

0.00

None

82.36K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares16.22K

TypeSH

Market value$2.83M

0.85%

Sole

0.00

Shared

0.00

None

16.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares23.33K

TypeSH

Market value$2.74M

0.82%

Sole

0.00

Shared

0.00

None

23.33K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares33.09K

TypeSH

Market value$1.93M

0.58%

Sole

0.00

Shared

0.00

None

33.09K

APPLE INC

SOLE

COM

Shares8.86K

TypeSH

Market value$1.87M

0.56%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.74K

TypeSH

Market value$1.77M

0.53%

Sole

0.00

Shared

0.00

None

6.74K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.08K

TypeSH

Market value$1.66M

0.50%

Sole

0.00

Shared

0.00

None

4.08K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares9.96K

TypeSH

Market value$1.52M

0.45%

Sole

0.00

Shared

0.00

None

9.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.69K

TypeSH

Market value$1.24M

0.37%

Sole

0.00

Shared

0.00

None

5.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.42K

TypeSH

Market value$1.23M

0.37%

Sole

0.00

Shared

0.00

None

2.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.21M	SH	$70.42M 21.08%	1.21M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	917.29K	SH	$44.74M 13.39%	917.29K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	441.96K	SH	$44.57M 13.34%	441.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.12K	SH	$35.20M 10.54%	94.12K
VANGUARD INDEX FDSSOLE	VALUE ETF	178.28K	SH	$28.60M 8.56%	178.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.16K	SH	$14.34M 4.29%	290.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	189.96K	SH	$14.07M 4.21%	189.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	260.01K	SH	$9.99M 2.99%	260.01K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	37.64K	SH	$9.42M 2.82%	37.64K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.05K	SH	$6.95M 2.08%	38.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	97.22K	SH	$6.25M 1.87%	97.22K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	206.46K	SH	$5.48M 1.64%	206.46K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.55K	SH	$5.30M 1.59%	14.55K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	102.23K	SH	$4.92M 1.47%	102.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.23K	SH	$3.86M 1.16%	88.23K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	82.36K	SH	$2.93M 0.88%	82.36K
ISHARES TRSOLE	RUS 1000 VAL ETF	16.22K	SH	$2.83M 0.85%	16.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	23.33K	SH	$2.74M 0.82%	23.33K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	33.09K	SH	$1.93M 0.58%	33.09K
APPLE INCSOLE	COM	8.86K	SH	$1.87M 0.56%	8.86K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.74K	SH	$1.77M 0.53%	6.74K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.08K	SH	$1.66M 0.50%	4.08K
ISHARES TRSOLE	RUS 2000 VAL ETF	9.96K	SH	$1.52M 0.45%	9.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.69K	SH	$1.24M 0.37%	5.69K
UNITEDHEALTH GROUP INCSOLE	COM	2.42K	SH	$1.23M 0.37%	2.42K

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