13F-HR filed by Cornerstone Wealth Advisors, Inc.
Cornerstone Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 45 holding rows worth $309,003,494.
- Accession
- 0001085146-24-000368
- Filer
- CIK 1862176
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $309,003,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,003,494 with VALUE read as dollars as filed, 13F file number 028-21247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,147,123 | $66,911,685 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 836,639 | $41,597,691 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 451,456 | $37,452,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,450 | $29,984,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 176,016 | $26,314,389 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,973 | $13,937,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 195,915 | $13,733,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 276,330 | $10,213,140 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,555 | $8,596,126 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,177 | $5,970,887 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,839 | $5,912,938 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 118,733 | $5,752,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,155 | $5,503,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 202,391 | $5,017,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 103,063 | $3,595,864 | dollars as filed | |
| VWO | 922042858 | SHS | 83,179 | $3,418,671 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,863 | $2,786,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,739 | $2,500,614 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,601 | $1,917,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,684 | $1,760,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,060 | $1,744,324 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,209 | $1,741,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,296 | $1,532,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,385 | $1,255,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,658 | $1,207,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,750 | $1,180,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| VTI | 922908769 | COM | 4,056 | $962,164 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,952 | $673,301 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,356 | $536,474 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,390 | $519,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $420,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 796 | $394,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,761 | $312,071 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,882 | $292,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,850 | $289,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 657 | $286,978 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,020 | $281,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,572 | $266,988 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,949 | $243,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $228,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 583 | $219,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 738 | $218,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 352 | $205,188 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 30,000 | $27,873 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000368 | this filing | 2024-01-19 | acceptance time not in the bulk data set |