Cornerstone Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Cornerstone Wealth Advisors, Inc. reported 44 stock positions worth $324.8 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 21.2% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 13.4%) and Schwab US Large-Cap Growth (SCHG, 12.8%). Compared with Q4 2023, it added to 13 and reduced 20. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001862176
- Portfolio Value
- $324.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001710 ↗ filed Apr 11, 2024
Holdings Value
Holdings 44 stocks · $324.8M
| VGSH Vanguard Short-Term Treasury | 21.19% | 1,185,301 | $68.8M | Add +3.3% |
| SCHR Schwab Intermediate-Term US | 13.37% | 884,987 | $43.4M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 12.80% | 448,320 | $41.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.99% | 94,278 | $32.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.85% | 176,521 | $28.7M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 4.49% | 191,998 | $14.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 288,370 | $14.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 3.14% | 261,132 | $10.2M | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.97% | 37,019 | $9.7M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.10% | 35,588 | $6.8M | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 99,966 | $6.2M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 1.73% | 16,645 | $5.6M | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.62% | 207,970 | $5.3M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 1.29% | 86,811 | $4.2M | Reduce -26.9% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 85,395 | $3.6M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.99% | 90,097 | $3.2M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.91% | 16,428 | $2.9M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 22,758 | $2.7M | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.58% | 6,959 | $1.9M | Reduce -8.4% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 30,627 | $1.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,081 | $1.7M | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.51% | 10,432 | $1.7M | Reduce -6.9% |
| AAPL Apple Inc. | 0.48% | 9,060 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,557 | $1.3M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 2,385 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,021 | $1.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.28% | 1,011 | $913K | Add +27.0% |
| TSLA Tesla Inc. | 0.26% | 4,750 | $835K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 7,185 | $746K | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 10,970 | $540K | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 7,545 | $478K | Reduce -10.1% |
| SPGI S&P Global Inc. | 0.13% | 955 | $406K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 748 | $360K | Add +13.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,850 | $325K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 7,861 | $323K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,882 | $310K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,898 | $287K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.09% | 4,949 | $287K | No change |
| PEP Pepsico Inc. | 0.08% | 1,572 | $275K | No change |
| LLY Eli Lilly & Co. | 0.08% | 352 | $274K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,337 | $241K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.06% | 738 | $208K | No change |
| MSFT Microsoft Corp. | 0.06% | 483 | $203K | Reduce -17.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 30,000 | $28K | No change |
Total filed on the 13F, all lines: $324.8M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHO Schwab Short-Term US Treas | Reduce -26.9% | 1.29% | −0.57 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -12.6% | 0.99% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 3.14% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 4.45% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 1.73% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -6.9% | 0.51% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -8.4% | 0.58% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -10.1% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -17.1% | 0.06% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.4% | 0.17% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 1.91% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -11.0% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.39% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.91% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.53% | +0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 4.49% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 9.99% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 12.80% | +0.68 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 8.85% | +0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.1% | 2.97% | +0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.3% | 2.10% | +0.17 |
| NVDA Nvidia Corp. | Add +27.0% | 0.28% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +13.8% | 0.11% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.4% | 0.23% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +4.7% | 0.82% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.10% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.8% | 1.62% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.10% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +3.2% | 0.55% | −0.02 |
| SCHR Schwab Intermediate-Term US | Add +5.8% | 13.37% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Add +3.3% | 21.19% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $477.2M | SCHR, VGSH, SCHG, VUG, VTV |
| Q1 2026 | 49 | $434.3M | SCHR, VGSH, SCHG, VUG, VTV |
| Q4 2025 | 51 | $430.0M | SCHR, VGSH, SCHG, VUG, VTV |
| Q3 2025 | 51 | $413.1M | SCHR, SCHG, VGSH, VUG, VTV |
| Q2 2025 | 48 | $387.0M | SCHR, SCHG, VGSH, VUG, VTV |
| Q1 2025 | 45 | $360.2M | SCHR, VGSH, SCHG, VUG, VTV |
| Q4 2024 | 51 | $364.3M | SCHR, VGSH, SCHG, VUG, VTV |
| Q3 2024 | 48 | $359.7M | SCHR, VGSH, SCHG, VUG, VTV |
| Q2 2024 | 48 | $334.1M | VGSH, SCHR, SCHG, VUG, VTV |
| Q1 2024 | 44 | $324.8M | VGSH, SCHR, SCHG, VUG, VTV |