Cornerstone Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Cornerstone Wealth Advisors, Inc.

Investment Activity

Cornerstone Wealth Advisors, Inc. has $334.10 million in total holdings as of June 30, 2024.
Cornerstone Wealth Advisors, Inc. owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.20% of the portfolio was purchased this quarter.
About 0.84% of the portfolio was sold this quarter.
This quarter, Cornerstone Wealth Advisors, Inc. has purchased 45 new stocks and bought additional shares in 17 stocks.
Cornerstone Wealth Advisors, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $70,418,093
Schwab Intermediate-Term U.S. Treasury ETF: $44,736,282
Schwab U.S. Large-Cap Growth ETF: $44,567,489
Vanguard Growth ETF: $35,202,766
Vanguard Value ETF: $28,598,700

Largest New Holdings this Quarter

SPDR S&P Fossil Fuel Reserves Free ETF: $302,611 Holding
Costco Wholesale: $289,112 Holding
Vanguard ESG US Stock ETF: $236,719 Holding
iShares ESG Aware MSCI USA Small-Cap ETF: $213,675 Holding
Alphabet: $201,458 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 29,013 shares (about $1.68M)
Schwab Intermediate-Term U.S. Treasury ETF: 32,304 shares (about $1.58M)
Schwab Short-Term U.S. Treasury ETF: 15,423 shares (about $742.31K)
NVIDIA: 5,069 shares (about $626.22K)
Vanguard Small-Cap Value ETF: 2,464 shares (about $449.73K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 2,099 shares (about $765.08K)
Schwab U.S. Large-Cap Growth ETF: 6,358 shares (about $641.14K)
Schwab International Small-Cap Equity ETF: 7,740 shares (about $275.39K)
Schwab US Large-Cap ETF: 2,751 shares (about $176.75K)
Schwab U.S. Large-Cap Value ETF: 2,043 shares (about $151.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$70,418,093	$1,682,464 ▲	2.4%	1,214,314	21.1%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$44,736,282	$1,575,466 ▲	3.7%	917,291	13.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$44,567,489	$641,141 ▼	-1.4%	441,962	13.3%	ETF
VUG Vanguard Growth ETF	$35,202,766	$57,971 ▼	-0.2%	94,123	10.5%	ETF
VTV Vanguard Value ETF	$28,598,700	$282,963 ▲	1.0%	178,285	8.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,339,757	$88,511 ▲	0.6%	290,161	4.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$14,071,861	$151,345 ▼	-1.1%	189,955	4.2%	ETF
SCHF Schwab International Equity ETF	$9,989,452	$43,222 ▼	-0.4%	260,007	3.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,415,634	$156,081 ▲	1.7%	37,643	2.8%	ETF
VBR Vanguard Small-Cap Value ETF	$6,945,321	$449,734 ▲	6.9%	38,052	2.1%	ETF
SCHX Schwab US Large-Cap ETF	$6,246,052	$176,751 ▼	-2.8%	97,215	1.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$5,483,651	$40,026 ▼	-0.7%	206,463	1.6%	ETF
IWF iShares Russell 1000 Growth ETF	$5,302,012	$765,085 ▼	-12.6%	14,546	1.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$4,920,540	$742,312 ▲	17.8%	102,234	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,860,975	$124,103 ▲	3.3%	88,231	1.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,930,272	$275,390 ▼	-8.6%	82,357	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$2,830,458	$35,767 ▼	-1.2%	16,223	0.8%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,740,801	$66,969 ▲	2.5%	23,328	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,926,947	$143,537 ▲	8.0%	33,092	0.6%	ETF
AAPL Apple	$1,865,615	$42,544 ▼	-2.2%	8,858	0.6%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,768,786	$58,286 ▼	-3.2%	6,737	0.5%	ETF
BRK.B Berkshire Hathaway	$1,658,930	$1,220 ▼	-0.1%	4,078	0.5%	Finance
IWN iShares Russell 2000 Value ETF	$1,516,299	$72,495 ▼	-4.6%	9,956	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,240,212	$28,563 ▲	2.4%	5,688	0.4%	ETF
UNH UnitedHealth Group	$1,231,643	$16,809 ▲	1.4%	2,418	0.4%	Medical
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$1,003,163	$72,495 ▼	-6.7%	3,750	0.3%	ETF
TSLA Tesla	$912,227	$27,703 ▼	-2.9%	4,610	0.3%	Auto/Tires/Trucks
NVDA NVIDIA	$751,123	$626,224 ▲	501.4%	6,080	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$749,859	$14,834 ▲	2.0%	7,330	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$506,071	$14,473 ▼	-2.8%	10,665	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$451,821	$13,253 ▼	-2.8%	7,330	0.1%	ETF
SPGI S&P Global	$425,930		0.0%	955	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$356,279		0.0%	3,850	0.1%	ETF
VOO Vanguard S&P 500 ETF	$329,086	$45,012 ▼	-12.0%	658	0.1%	ETF
LLY Eli Lilly and Company	$318,694		0.0%	352	0.1%	Medical
EFA iShares MSCI EAFE ETF	$306,035	$1,958 ▲	0.6%	3,907	0.1%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$302,611	$302,611 ▲	New Holding	6,785	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$298,429	$36,372 ▼	-10.9%	7,007	0.1%	Finance
AMZN Amazon.com	$296,446	$38,070 ▲	14.7%	1,534	0.1%	Retail/Wholesale
COST Costco Wholesale	$289,112	$289,112 ▲	New Holding	340	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$282,637	$11,284 ▼	-3.8%	4,759	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$275,717	$11,493 ▼	-4.0%	4,702	0.1%	ETF
MSFT Microsoft	$270,739	$54,952 ▲	25.5%	606	0.1%	Computer and Technology
PEP PepsiCo	$259,270		0.0%	1,572	0.1%	Consumer Staples
ESGV Vanguard ESG US Stock ETF	$236,719	$236,719 ▲	New Holding	2,450	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$213,675	$213,675 ▲	New Holding	5,550	0.1%	ETF
GOOGL Alphabet	$201,458	$201,458 ▲	New Holding	1,106	0.1%	Computer and Technology
RINGCENTRAL INC	$28,596		0.0%	30,000	0.0%	NOTE 3/0
MCD McDonald's	$0	$208,079 ▼	-100.0%	0	0.0%	Retail/Wholesale