Cornerstone Wealth Advisors

Cornerstone Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Cornerstone Wealth Advisors

Cornerstone Wealth Advisors holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 22.3 $63M 1.1M 57.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 12.2 $35M 719k 47.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.5 $33M 447k 72.72
Vanguard Index Fds Growth Etf (VUG) 9.3 $26M 97k 272.31
Vanguard Index Fds Value Etf (VTV) 8.4 $24M 172k 137.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $13M 291k 43.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $11M 177k 64.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $8.8M 258k 33.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $7.9M 165k 47.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $7.1M 33k 214.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.6M 112k 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.4M 20k 265.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.0M 31k 159.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.8M 201k 23.94
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.6M 257k 17.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $3.6M 111k 32.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.0M 77k 39.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.6M 17k 151.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.1M 37k 57.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.9M 8.3k 224.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.9M 18k 106.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.7M 13k 135.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.6M 3.00 531477.00
Apple (AAPL) 0.5 $1.6M 9.1k 171.21
UnitedHealth (UNH) 0.4 $1.2M 2.4k 504.19
Tesla Motors (TSLA) 0.4 $1.2M 4.8k 250.22
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 5.7k 189.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $979k 2.8k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $867k 4.1k 212.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $631k 7.3k 86.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $549k 9.7k 56.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $466k 11k 41.42
NVIDIA Corporation (NVDA) 0.1 $362k 831.00 434.99
S&p Global (SPGI) 0.1 $349k 955.00 365.41
Pepsi (PEP) 0.1 $337k 2.0k 169.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $288k 7.6k 37.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 3.9k 68.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $267k 5.2k 51.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 3.9k 68.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 657.00 392.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $244k 5.2k 47.28
Eli Lilly & Co. (LLY) 0.1 $203k 377.00 537.13
Wells Fargo & Company (WFC) 0.1 $202k 4.9k 40.86
Ringcentral Note 3/0 (Principal) 0.0 $28k 30k 0.92