Cornerstone Wealth Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Cornerstone Wealth Advisors, Inc. reported 51 stock positions worth $364.3 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 22.1% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 13.2%) and Schwab US Large-Cap Growth (SCHG, 13.1%). Compared with Q3 2024, it opened 3 new positions, added to 18 and reduced 20. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +5%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001862176
- Portfolio Value
- $364.3M (Q4 2024)
- SEC Filing
- 0001085146-25-000363 ↗ filed Jan 21, 2025
Holdings Value
Holdings 51 stocks · $364.3M
| SCHR Schwab Intermediate-Term US | 22.05% | 3,307,596 | $80.3M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 13.23% | 828,259 | $48.2M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 13.07% | 1,708,473 | $47.6M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.46% | 92,848 | $38.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.72% | 187,603 | $31.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 4.29% | 327,032 | $15.6M | Add +7.2% |
| SCHV Schwab US Large-Cap Value | 4.15% | 580,354 | $15.1M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.97% | 38,634 | $10.8M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 2.87% | 565,878 | $10.5M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.37% | 43,521 | $8.6M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 1.73% | 272,165 | $6.3M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.52% | 13,793 | $5.5M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.52% | 207,925 | $5.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 97,584 | $4.3M | Add +2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.81% | 25,752 | $2.9M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.80% | 15,663 | $2.9M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.78% | 83,199 | $2.9M | Add +3.8% |
| SCHO Schwab Short-Term US Treas | 0.74% | 112,125 | $2.7M | Reduce -4.6% |
| AAPL Apple Inc. | 0.64% | 9,367 | $2.3M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 36,235 | $2.1M | Add +8.7% |
| IWO iShares Russell 2000 Growth | 0.51% | 6,427 | $1.8M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.51% | 4,563 | $1.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,893 | $1.8M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.43% | 9,441 | $1.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 2 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 5,577 | $1.3M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,360 | $1.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,679 | $1.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.20% | 5,557 | $746K | Reduce -8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 7,355 | $712K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 20,447 | $529K | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.13% | 955 | $476K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,889 | $395K | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,210 | $377K | Reduce -8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,530 | $370K | Add +43.8% |
| MSFT Microsoft Corp. | 0.10% | 851 | $359K | Add +13.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,625 | $357K | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 658 | $355K | No change |
| WFC Wells Fargo & Co. | 0.09% | 4,759 | $334K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 6,689 | $322K | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 9,013 | $315K | New |
| COST Costco Wholesale Corp. | 0.09% | 340 | $312K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 6,982 | $292K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,857 | $292K | No change |
| LLY Eli Lilly & Co. | 0.07% | 333 | $257K | No change |
| PEP Pepsico Inc. | 0.07% | 1,572 | $239K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,190 | $225K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,862 | $222K | Reduce -18.4% |
| MCD McDonald's Corp. | 0.06% | 738 | $214K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 5,050 | $212K | Reduce -9.0% |
| BX Blackstone Inc. | 0.06% | 1,200 | $207K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 30,000 | $30K | No change |
Total filed on the 13F, all lines: $364.3M.
Portfolio Sells Q3 2024 → Q4 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 1.52% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.33% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -4.6% | 0.74% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 1.73% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 0.80% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.5% | 0.10% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -4.5% | 0.51% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -18.4% | 0.06% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.43% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.48% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.37% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.6% | 0.15% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -9.0% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.20% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.29% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 1.52% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 2.97% | +0.09 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.51% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 13.07% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 10.46% | +0.34 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +4.9% | 13.23% | +0.28 |
| CGUS Cap Group Core Equity | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.7% | 2.37% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.64% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +43.8% | 0.10% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.10% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +8.7% | 0.58% | +0.02 |
| MSFT Microsoft Corp. | Add +13.3% | 0.10% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.11% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.4% | 0.09% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +5.4% | 22.05% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.1% | 0.20% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.3% | 0.81% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +3.8% | 0.78% | −0.07 |
| SCHV Schwab US Large-Cap Value | Add +2.2% | 4.15% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.18% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 4.29% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 8.72% | −0.24 |
| SCHF Schwab Intl Equity ETF | Add +3.4% | 2.87% | −0.25 |
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 |