Cornerstone Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Cornerstone Wealth Advisors, Inc. reported 48 stock positions worth $334.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 21.1% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 13.4%) and Schwab US Large-Cap Growth (SCHG, 13.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 1, added to 16 and reduced 22. The biggest buy was Schwab Short-Term US Treas (SCHO, shares +18%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001862176
- Portfolio Value
- $334.1M (Q2 2024)
- SEC Filing
- 0001085146-24-002925 ↗ filed Jul 12, 2024
Holdings Value
Holdings 48 stocks · $334.1M
| VGSH Vanguard Short-Term Treasury | 21.08% | 1,214,314 | $70.4M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 13.39% | 917,291 | $44.7M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 13.34% | 441,962 | $44.6M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.54% | 94,123 | $35.2M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.56% | 178,285 | $28.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 290,161 | $14.3M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 4.21% | 189,955 | $14.1M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 2.99% | 260,007 | $10.0M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.82% | 37,643 | $9.4M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 38,052 | $6.9M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 97,215 | $6.2M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.64% | 206,463 | $5.5M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.59% | 14,546 | $5.3M | Reduce -12.6% |
| SCHO Schwab Short-Term US Treas | 1.47% | 102,234 | $4.9M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 88,231 | $3.9M | Add +3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.88% | 82,357 | $2.9M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.85% | 16,223 | $2.8M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.82% | 23,328 | $2.7M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 33,092 | $1.9M | Add +8.1% |
| AAPL Apple Inc. | 0.56% | 8,858 | $1.9M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.53% | 6,737 | $1.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 4,078 | $1.7M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 9,956 | $1.5M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,688 | $1.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,418 | $1.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,750 | $1.0M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.27% | 4,610 | $912K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.22% | 6,080 | $751K | Reduce -39.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,330 | $750K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,665 | $506K | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 7,330 | $452K | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.13% | 955 | $426K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,850 | $356K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 658 | $329K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.10% | 352 | $319K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,907 | $306K | Add +0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 6,785 | $303K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 7,007 | $298K | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.09% | 1,534 | $296K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.09% | 340 | $289K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,759 | $283K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,702 | $276K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.08% | 606 | $271K | Add +25.5% |
| PEP Pepsico Inc. | 0.08% | 1,572 | $259K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,450 | $237K | New |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 5,550 | $214K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,106 | $201K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 30,000 | $29K | No change |
Total filed on the 13F, all lines: $334.1M.
Portfolio Sells Q1 2024 → Q2 2024
| SCHV Schwab US Large-Cap Value | Reduce -1.1% | 4.21% | −0.28 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 2.99% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -12.6% | 1.59% | −0.14 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.6% | 0.88% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.85% | −0.06 |
| NVDA Nvidia Corp. | Reduce -39.9% | 0.22% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -4.6% | 0.45% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -3.2% | 0.53% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.8% | 1.87% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.50% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 0.30% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.8% | 0.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.10% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.14% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.9% | 0.09% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.0% | 0.08% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.27% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 1.64% | +0.02 |
| AAPL Apple Inc. | Reduce -2.2% | 0.56% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 13.34% | +0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 10.54% | +0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHO Schwab Short-Term US Treas | Add +17.8% | 1.47% | +0.18 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | New | 0.07% | +0.07 |
| ESML iShares ESG Aware MSCI USA S | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.16% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +3.6% | 13.39% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +8.1% | 0.58% | +0.02 |
| MSFT Microsoft Corp. | Add +25.5% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.7% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.37% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +2.5% | 0.82% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.09% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.0% | 0.22% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.37% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.9% | 2.08% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +2.5% | 21.08% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 2.82% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 4.29% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 8.56% | −0.29 |
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 |