$284 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $63,400,493 | +2.6% | 1,100,703 | +2.8% | 22.35% | +5.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $34,483,578 | +3.5% | 719,307 | +6.4% | 12.16% | +6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $32,533,860 | -3.6% | 447,385 | -0.7% | 11.47% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,336,545 | -5.3% | 96,715 | -1.6% | 9.28% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,758,620 | -4.4% | 172,251 | -1.5% | 8.37% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,719,591 | -1.8% | 290,933 | +3.8% | 4.48% | +0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,378,172 | -5.7% | 176,515 | -1.9% | 4.01% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,763,669 | -6.3% | 258,059 | -1.6% | 3.09% | -4.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,880,300 | -6.4% | 164,550 | -6.1% | 2.78% | -4.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,109,055 | -3.4% | 33,192 | +3.6% | 2.51% | -1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,645,464 | -10.6% | 111,570 | -7.4% | 1.99% | -8.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,428,480 | -8.0% | 20,409 | -4.8% | 1.91% | -5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,972,632 | -0.0% | 31,178 | +3.7% | 1.75% | +2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,804,513 | -4.1% | 200,690 | -1.4% | 1.69% | -1.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,563,637 | -16.2% | 257,106 | -7.8% | 1.61% | -14.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,591,575 | -11.1% | 111,367 | -6.9% | 1.27% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,473 | +0.5% | 76,523 | +4.3% | 1.06% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,617,100 | -5.1% | 17,238 | -1.4% | 0.92% | -2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,119,694 | +5.8% | 37,090 | +8.6% | 0.75% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,870,146 | -10.9% | 8,343 | -3.6% | 0.66% | -8.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,859,606 | +25.1% | 17,510 | +30.2% | 0.66% | +27.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,689,649 | -10.5% | 12,465 | -7.0% | 0.60% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.56% | +5.0% | |
| AAPL | Buy | APPLE INC | $1,551,163 | -10.6% | 9,060 | +1.2% | 0.55% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,215,098 | +7.7% | 2,410 | +2.6% | 0.43% | +10.3% |
| TSLA | TESLA INC | $1,188,545 | -4.4% | 4,750 | 0.0% | 0.42% | -2.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,073,350 | -6.6% | 5,677 | -1.7% | 0.38% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $979,439 | +0.2% | 2,796 | -2.4% | 0.34% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $866,845 | -4.7% | 4,081 | -1.2% | 0.31% | -2.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $630,853 | -10.2% | 7,310 | -0.7% | 0.22% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $548,888 | -20.8% | 9,720 | -17.3% | 0.19% | -19.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $465,576 | -6.5% | 11,240 | -1.2% | 0.16% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $361,477 | +29.5% | 831 | +25.9% | 0.13% | +32.3% |
| SPGI | S&P GLOBAL INC | $348,967 | -8.9% | 955 | 0.0% | 0.12% | -6.8% | |
| PEP | PEPSICO INC | $337,016 | -8.5% | 1,989 | 0.0% | 0.12% | -6.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $287,890 | -4.9% | 7,586 | -0.9% | 0.10% | -2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $267,122 | -8.2% | 5,150 | -3.7% | 0.09% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $267,547 | -4.9% | 3,882 | 0.0% | 0.09% | -3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $263,417 | -2.9% | 3,850 | 0.0% | 0.09% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $258,004 | -3.6% | 657 | 0.0% | 0.09% | -1.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $243,492 | +8.1% | 5,150 | +8.4% | 0.09% | +10.3% |
| WFC | WELLS FARGO CO NEW | $202,216 | -4.3% | 4,949 | 0.0% | 0.07% | -2.7% | |
| LLY | New | ELI LILLY & CO | $202,498 | – | 377 | +100.0% | 0.07% | – |
| RINGCENTRAL INCnote 3/0 | $27,549 | -0.1% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| MMM | Exit | 3M CO | $0 | – | -2,027 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -738 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 27.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.1% |
View Cornerstone Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-09 |
View Cornerstone Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.