Cornerstone Wealth Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Cornerstone Wealth Advisors, Inc. reported 48 stock positions worth $359.7 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 22.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.0%) and Schwab US Large-Cap Growth (SCHG, 12.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 17 and reduced 19. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +71%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001862176
- Portfolio Value
- $359.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005139 ↗ filed Oct 25, 2024
Holdings Value
Holdings 48 stocks · $359.7M
| SCHR Schwab Intermediate-Term US | 22.07% | 1,569,139 | $79.4M | Add +71.1% |
| VGSH Vanguard Short-Term Treasury | 12.95% | 789,310 | $46.6M | Reduce -35.0% |
| SCHG Schwab US Large-Cap Growth | 12.78% | 441,425 | $46.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.12% | 94,789 | $36.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.96% | 184,554 | $32.2M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 4.48% | 305,184 | $16.1M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 4.23% | 189,210 | $15.2M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 3.13% | 273,518 | $11.2M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.88% | 38,798 | $10.4M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.32% | 41,563 | $8.3M | Add +9.2% |
| SCHX Schwab US Large-Cap ETF | 1.79% | 94,791 | $6.4M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.70% | 209,380 | $6.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.50% | 14,360 | $5.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.26% | 95,004 | $4.5M | Add +7.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.86% | 80,136 | $3.1M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.85% | 24,214 | $3.1M | Add +3.8% |
| IWD iShares Russell 1000 Value E | 0.83% | 15,776 | $3.0M | Reduce -2.8% |
| SCHO Schwab Short-Term US Treas | 0.80% | 58,762 | $2.9M | Reduce -42.5% |
| AAPL Apple Inc. | 0.61% | 9,363 | $2.2M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 0.56% | 33,350 | $2.0M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.53% | 6,728 | $1.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,908 | $1.8M | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.44% | 9,531 | $1.6M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,418 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 5,808 | $1.4M | Add +2.1% |
| TSLA Tesla Inc. | 0.34% | 4,610 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,700 | $1.0M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 7,275 | $783K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.21% | 6,080 | $738K | No change |
| SCHA Schwab US Small-Cap ETF | 0.15% | 10,713 | $552K | Add +0.5% |
| SPGI S&P Global Inc. | 0.14% | 955 | $493K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 6,785 | $459K | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,850 | $369K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 658 | $347K | No change |
| MSFT Microsoft Corp. | 0.09% | 751 | $323K | Add +23.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,857 | $323K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,982 | $320K | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 6,663 | $315K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.08% | 340 | $302K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,730 | $298K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.08% | 333 | $295K | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.08% | 1,475 | $275K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.07% | 4,759 | $269K | No change |
| PEP Pepsico Inc. | 0.07% | 1,572 | $267K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,455 | $250K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 5,550 | $232K | No change |
| MCD McDonald's Corp. | 0.06% | 738 | $225K | 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: $359.7M.
Portfolio Sells Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Reduce -35.0% | 12.95% | −8.13 |
| SCHO Schwab Short-Term US Treas | Reduce -42.5% | 0.80% | −0.67 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 12.78% | −0.56 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.50% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 1.79% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.7% | 0.86% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.8% | 0.83% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 0.08% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -4.3% | 0.44% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.29% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.4% | 0.13% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 0.22% | −0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.8% | 0.09% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.09% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.09% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 0.53% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.50% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.4% | 4.23% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHR Schwab Intermediate-Term US | Add +71.1% | 22.07% | +8.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.5% | 8.96% | +0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.2% | 2.32% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 4.48% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 3.13% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +7.7% | 1.26% | +0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.1% | 2.88% | +0.07 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.4% | 1.70% | +0.06 |
| AAPL Apple Inc. | Add +5.7% | 0.61% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.8% | 0.85% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Add +23.9% | 0.09% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.15% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 0.08% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.07% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.8% | 0.56% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 10.12% | −0.42 |
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 |