Cornerstone Wealth Advisors

Cornerstone Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Cornerstone Wealth Advisors

Cornerstone Wealth Advisors holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 21.7 $67M 1.1M 58.33
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 13.5 $42M 837k 49.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.1 $38M 452k 82.96
Vanguard Index Fds Growth Etf (VUG) 9.7 $30M 97k 310.88
Vanguard Index Fds Value Etf (VTV) 8.5 $26M 176k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $14M 291k 47.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $14M 196k 70.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $10M 276k 36.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.8 $8.6M 36k 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $6.0M 33k 179.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.9M 105k 56.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $5.8M 119k 48.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $5.5M 18k 303.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.0M 202k 24.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $3.6M 103k 34.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.4M 83k 41.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.8M 17k 165.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.5M 22k 115.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 7.6k 252.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.8M 30k 59.32
Apple (AAPL) 0.6 $1.7M 9.1k 192.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.7M 11k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 4.3k 356.66
UnitedHealth (UNH) 0.4 $1.3M 2.4k 526.47
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 5.7k 213.33
Tesla Motors (TSLA) 0.4 $1.2M 4.8k 248.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.1M 2.00 542625.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $962k 4.1k 237.22
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $673k 7.0k 96.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $537k 11k 47.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $519k 8.4k 61.90
S&p Global (SPGI) 0.1 $421k 955.00 440.52
NVIDIA Corporation (NVDA) 0.1 $394k 796.00 495.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $312k 7.8k 40.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $293k 3.9k 75.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 3.9k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 657.00 436.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 5.0k 56.14
Pepsi (PEP) 0.1 $267k 1.6k 169.84
Wells Fargo & Company (WFC) 0.1 $244k 4.9k 49.22
Amazon (AMZN) 0.1 $228k 1.5k 151.94
Microsoft Corporation (MSFT) 0.1 $219k 583.00 376.06
McDonald's Corporation (MCD) 0.1 $219k 738.00 296.51
Eli Lilly & Co. (LLY) 0.1 $205k 352.00 582.92
Ringcentral Note 3/0 (Principal) 0.0 $28k 30k 0.93