Cornerstone Wealth Advisors

Cornerstone Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Cornerstone Wealth Advisors

Cornerstone Wealth Advisors holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 25.7 $65M 1.1M 57.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 11.7 $30M 602k 49.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.9 $23M 405k 55.81
Vanguard Index Fds Value Etf (VTV) 8.4 $21M 173k 123.48
Vanguard Index Fds Growth Etf (VUG) 8.3 $21M 98k 213.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.4 $11M 229k 48.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $10M 283k 36.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $10M 174k 58.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $7.8M 184k 42.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $6.7M 239k 28.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $5.3M 27k 195.12
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $4.7M 251k 18.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.6M 22k 210.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.4M 198k 22.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.1M 29k 143.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.3M 119k 27.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.8M 21k 135.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 74k 36.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.0M 16k 128.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.8M 8.6k 206.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 14k 92.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.2M 3.00 406333.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 6.6k 170.88
Tesla Motors (TSLA) 0.4 $1.0M 3.9k 265.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $880k 3.3k 267.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $808k 17k 48.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $694k 14k 48.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $653k 3.6k 179.35
Apple (AAPL) 0.2 $603k 4.4k 138.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $426k 11k 37.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $363k 10k 34.90
Pepsi (PEP) 0.1 $333k 2.0k 163.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $319k 4.4k 72.50
S&p Global (SPGI) 0.1 $292k 955.00 305.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $289k 5.2k 56.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $287k 4.9k 58.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 5.7k 44.35
3M Company (MMM) 0.1 $224k 2.0k 110.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $223k 3.9k 57.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 657.00 328.77
Wells Fargo & Company (WFC) 0.1 $205k 5.1k 40.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.5k 80.35
Docusign Note 1/1 (Principal) 0.0 $42k 45k 0.93
Ringcentral Note 3/0 (Principal) 0.0 $25k 30k 0.83