$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 8.3% .
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,719,591 | -1.8% | 290,933 | +3.8% | 4.48% | +0.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,109,055 | -3.4% | 33,192 | +3.6% | 2.51% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,972,632 | -0.0% | 31,178 | +3.7% | 1.75% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,000,473 | +0.5% | 76,523 | +4.3% | 1.06% | +3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,119,694 | +5.8% | 37,090 | +8.6% | 0.75% | +8.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,859,606 | +25.1% | 17,510 | +30.2% | 0.66% | +27.9% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $361,477 | +29.5% | 831 | +25.9% | 0.13% | +32.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $243,492 | +8.1% | 5,150 | +8.4% | 0.09% | +10.3% |
| LLY | New | ELI LILLY & CO | $202,498 | – | 377 | +100.0% | 0.07% | – |
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.