CORNERSTONE WEALTH ADVISORS, INC.

Filed: 10/25/2024ACC: 0001085146-24-005139

📋 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 $359.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$359.75M

Total AUM (reported)

4.71M

Total Shares

Allocation by class

INT-TRM U.S TRES$79.40M22.1%

SHORT TERM TREAS$46.59M12.9%

US LCAP GR ETF$45.99M12.8%

GROWTH ETF$36.39M10.1%

VALUE ETF$32.22M9.0%

VAN FTSE DEV MKT$16.12M4.5%

US LCAP VA ETF$15.21M4.2%

Portfolio Concentration

Top 3$171.97M47.8%

4–10$129.90M36.1%

11–25$46.78M13.0%

Rest$11.09M3.1%

Top 3 weight

47.8%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 4.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.57M

TypeSH

Market value$79.40M

22.07%

Sole

0.00

Shared

0.00

None

1.57M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares789.31K

TypeSH

Market value$46.59M

12.95%

Sole

0.00

Shared

0.00

None

789.31K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares441.43K

TypeSH

Market value$45.99M

12.78%

Sole

0.00

Shared

0.00

None

441.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares94.79K

TypeSH

Market value$36.39M

10.12%

Sole

0.00

Shared

0.00

None

94.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares184.55K

TypeSH

Market value$32.22M

8.96%

Sole

0.00

Shared

0.00

None

184.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares305.18K

TypeSH

Market value$16.12M

4.48%

Sole

0.00

Shared

0.00

None

305.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares189.21K

TypeSH

Market value$15.21M

4.23%

Sole

0.00

Shared

0.00

None

189.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares273.52K

TypeSH

Market value$11.25M

3.13%

Sole

0.00

Shared

0.00

None

273.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares38.80K

TypeSH

Market value$10.37M

2.88%

Sole

0.00

Shared

0.00

None

38.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares41.56K

TypeSH

Market value$8.35M

2.32%

Sole

0.00

Shared

0.00

None

41.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares94.79K

TypeSH

Market value$6.43M

1.79%

Sole

0.00

Shared

0.00

None

94.79K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares209.38K

TypeSH

Market value$6.11M

1.70%

Sole

0.00

Shared

0.00

None

209.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.36K

TypeSH

Market value$5.39M

1.50%

Sole

0.00

Shared

0.00

None

14.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares95K

TypeSH

Market value$4.55M

1.26%

Sole

0.00

Shared

0.00

None

95K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares80.14K

TypeSH

Market value$3.09M

0.86%

Sole

0.00

Shared

0.00

None

80.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.21K

TypeSH

Market value$3.05M

0.85%

Sole

0.00

Shared

0.00

None

24.21K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.78K

TypeSH

Market value$2.99M

0.83%

Sole

0.00

Shared

0.00

None

15.78K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares58.76K

TypeSH

Market value$2.88M

0.80%

Sole

0.00

Shared

0.00

None

58.76K

APPLE INC

SOLE

COM

Shares9.36K

TypeSH

Market value$2.18M

0.61%

Sole

0.00

Shared

0.00

None

9.36K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares33.35K

TypeSH

Market value$2.02M

0.56%

Sole

0.00

Shared

0.00

None

33.35K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.73K

TypeSH

Market value$1.91M

0.53%

Sole

0.00

Shared

0.00

None

6.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.91K

TypeSH

Market value$1.80M

0.50%

Sole

0.00

Shared

0.00

None

3.91K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares9.53K

TypeSH

Market value$1.59M

0.44%

Sole

0.00

Shared

0.00

None

9.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.42K

TypeSH

Market value$1.41M

0.39%

Sole

0.00

Shared

0.00

None

2.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.38M

0.38%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.57M	SH	$79.40M 22.07%	1.57M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	789.31K	SH	$46.59M 12.95%	789.31K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	441.43K	SH	$45.99M 12.78%	441.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	94.79K	SH	$36.39M 10.12%	94.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	184.55K	SH	$32.22M 8.96%	184.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	305.18K	SH	$16.12M 4.48%	305.18K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	189.21K	SH	$15.21M 4.23%	189.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	273.52K	SH	$11.25M 3.13%	273.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	38.80K	SH	$10.37M 2.88%	38.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	41.56K	SH	$8.35M 2.32%	41.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	94.79K	SH	$6.43M 1.79%	94.79K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	209.38K	SH	$6.11M 1.70%	209.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.36K	SH	$5.39M 1.50%	14.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	95K	SH	$4.55M 1.26%	95K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	80.14K	SH	$3.09M 0.86%	80.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.21K	SH	$3.05M 0.85%	24.21K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.78K	SH	$2.99M 0.83%	15.78K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	58.76K	SH	$2.88M 0.80%	58.76K
APPLE INCSOLE	COM	9.36K	SH	$2.18M 0.61%	9.36K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	33.35K	SH	$2.02M 0.56%	33.35K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.73K	SH	$1.91M 0.53%	6.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.91K	SH	$1.80M 0.50%	3.91K
ISHARES TRSOLE	RUS 2000 VAL ETF	9.53K	SH	$1.59M 0.44%	9.53K
UNITEDHEALTH GROUP INCSOLE	COM	2.42K	SH	$1.41M 0.39%	2.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.38M 0.38%	2.00

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