Filed: 1/21/2025ACC: 0001085146-25-000363
📋 What this filing means
CORNERSTONE WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $364.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$364.34M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
INT-TRM U.S TRES$80.34M22.1%
SHORT TERM TREAS$48.19M13.2%
US LCAP GR ETF$47.62M13.1%
GROWTH ETF$38.11M10.5%
VALUE ETF$31.76M8.7%
VAN FTSE DEV MKT$15.64M4.3%
US LCAP VA ETF$15.13M4.2%
Portfolio Concentration
Top 3$176.14M48.3%
4–10$130.55M35.8%
11–25$45.90M12.6%
Rest$11.75M3.2%
Top 3 weight
48.3%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.31M
TypeSH
Market value$80.34M
22.05%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD SCOTTSDALE FDS
SOLEShares828.26K
TypeSH
Market value$48.19M
13.23%
Sole
0.00
Shared
0.00
None
828.26K
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$47.62M
13.07%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD INDEX FDS
SOLEShares92.85K
TypeSH
Market value$38.11M
10.46%
Sole
0.00
Shared
0.00
None
92.85K
VANGUARD INDEX FDS
SOLEShares187.60K
TypeSH
Market value$31.76M
8.72%
Sole
0.00
Shared
0.00
None
187.60K
VANGUARD TAX-MANAGED FDS
SOLEShares327.03K
TypeSH
Market value$15.64M
4.29%
Sole
0.00
Shared
0.00
None
327.03K
SCHWAB STRATEGIC TR
SOLEShares580.35K
TypeSH
Market value$15.13M
4.15%
Sole
0.00
Shared
0.00
None
580.35K
VANGUARD INDEX FDS
SOLEShares38.63K
TypeSH
Market value$10.82M
2.97%
Sole
0.00
Shared
0.00
None
38.63K
SCHWAB STRATEGIC TR
SOLEShares565.88K
TypeSH
Market value$10.47M
2.87%
Sole
0.00
Shared
0.00
None
565.88K
VANGUARD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$8.63M
2.37%
Sole
0.00
Shared
0.00
None
43.52K
SCHWAB STRATEGIC TR
SOLEShares272.17K
TypeSH
Market value$6.31M
1.73%
Sole
0.00
Shared
0.00
None
272.17K
ISHARES TR
SOLEShares13.79K
TypeSH
Market value$5.54M
1.52%
Sole
0.00
Shared
0.00
None
13.79K
SCHWAB STRATEGIC TR
SOLEShares207.93K
TypeSH
Market value$5.54M
1.52%
Sole
0.00
Shared
0.00
None
207.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.58K
TypeSH
Market value$4.30M
1.18%
Sole
0.00
Shared
0.00
None
97.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.75K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$2.90M
0.80%
Sole
0.00
Shared
0.00
None
15.66K
SCHWAB STRATEGIC TR
SOLEShares83.20K
TypeSH
Market value$2.86M
0.78%
Sole
0.00
Shared
0.00
None
83.20K
SCHWAB STRATEGIC TR
SOLEShares112.13K
TypeSH
Market value$2.70M
0.74%
Sole
0.00
Shared
0.00
None
112.13K
APPLE INC
SOLEShares9.37K
TypeSH
Market value$2.35M
0.64%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD SCOTTSDALE FDS
SOLEShares36.23K
TypeSH
Market value$2.10M
0.58%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$1.85M
0.51%
Sole
0.00
Shared
0.00
None
6.43K
TESLA INC
SOLEShares4.56K
TypeSH
Market value$1.84M
0.51%
Sole
0.00
Shared
0.00
None
4.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.89K
TypeSH
Market value$1.76M
0.48%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.55M
0.43%
Sole
0.00
Shared
0.00
None
9.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
0.37%
Sole
0.00
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.31M | SH | $80.34M 22.05% | 0.00 | 0.00 | 3.31M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 828.26K | SH | $48.19M 13.23% | 0.00 | 0.00 | 828.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.71M | SH | $47.62M 13.07% | 0.00 | 0.00 | 1.71M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.85K | SH | $38.11M 10.46% | 0.00 | 0.00 | 92.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 187.60K | SH | $31.76M 8.72% | 0.00 | 0.00 | 187.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 327.03K | SH | $15.64M 4.29% | 0.00 | 0.00 | 327.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 580.35K | SH | $15.13M 4.15% | 0.00 | 0.00 | 580.35K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.63K | SH | $10.82M 2.97% | 0.00 | 0.00 | 38.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 565.88K | SH | $10.47M 2.87% | 0.00 | 0.00 | 565.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.52K | SH | $8.63M 2.37% | 0.00 | 0.00 | 43.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.17K | SH | $6.31M 1.73% | 0.00 | 0.00 | 272.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.79K | SH | $5.54M 1.52% | 0.00 | 0.00 | 13.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 207.93K | SH | $5.54M 1.52% | 0.00 | 0.00 | 207.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.58K | SH | $4.30M 1.18% | 0.00 | 0.00 | 97.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.75K | SH | $2.95M 0.81% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.66K | SH | $2.90M 0.80% | 0.00 | 0.00 | 15.66K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 83.20K | SH | $2.86M 0.78% | 0.00 | 0.00 | 83.20K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 112.13K | SH | $2.70M 0.74% | 0.00 | 0.00 | 112.13K |
APPLE INCSOLE | COM | 9.37K | SH | $2.35M 0.64% | 0.00 | 0.00 | 9.37K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.23K | SH | $2.10M 0.58% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 6.43K | SH | $1.85M 0.51% | 0.00 | 0.00 | 6.43K |
TESLA INCSOLE | COM | 4.56K | SH | $1.84M 0.51% | 0.00 | 0.00 | 4.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.89K | SH | $1.76M 0.48% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.44K | SH | $1.55M 0.43% | 0.00 | 0.00 | 9.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 0.37% | 0.00 | 0.00 | 2.00 |
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