Cornerstone Wealth Advisors, Inc.

EDINA, MN · CIK 1862176 · 13F filing filed 2024-07-12

SEC-registered investment adviser since 2003 · corporation

Assets managed$608.7m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 16%, Charities 1%
Websitecornerstonewealthadvisors.com
Form ADV · 2026-06-11SEC adviser record

Kindwealth
Others nearbyMinneapolis, MN

$334.1m reported value +2.9% vs Q1 2024

49positions

83.3%in top 10

5 new 16 added 22 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,214,314	$70.4m21.08%	21.08%	Added +29.0k	+29,013 2.5%
2	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	917,291	$44.7m13.39%	13.39%	Added +32.3k	+32,304 3.6%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	441,962	$44.6m13.34%	13.34%	Reduced -6.4k	-6,358 -1.4%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	94,123	$35.2m10.54%	10.54%	Reduced -155	-155 -0.2%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	178,285	$28.6m8.56%	8.56%	Added +1.8k	+1,764 1.0%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	290,161	$14.3m4.29%	4.29%	Added +1.8k	+1,791 0.6%
7	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	189,955	$14.1m4.21%	4.21%	Reduced -2.0k	-2,043 -1.1%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	260,007	$10.0m2.99%	2.99%	Reduced -1.1k	-1,125 -0.4%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	37,643	$9.4m2.82%	2.82%	Added +624	+624 1.7%
10	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	38,052	$6.9m2.08%	2.08%	Added +2.5k	+2,464 6.9%
11	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	97,215	$6.2m1.87%	1.87%	Reduced -2.8k	-2,751 -2.8%
12	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	206,463	$5.5m1.64%	1.64%	Reduced -1.5k	-1,507 -0.7%
13	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,546	$5.3m1.59%	1.59%	Reduced -2.1k	-2,099 -12.6%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	102,234	$4.9m1.47%	1.47%	Added +15.4k	+15,423 17.8%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	88,231	$3.9m1.16%	1.16%	Added +2.8k	+2,836 3.3%
16	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	82,357	$2.9m0.88%	0.88%	Reduced -7.7k	-7,740 -8.6%
17	ISHARES TR RUS 1000 VAL ETF IWD	IWD	16,223	$2.8m0.85%	0.85%	Reduced -205	-205 -1.2%
18	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	23,328	$2.7m0.82%	0.82%	Added +570	+570 2.5%
19	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	33,092	$1.9m0.58%	0.58%	Added +2.5k	+2,465 8.1%
20	APPLE INC COM AAPL	AAPL	8,858	$1.9m0.56%	0.56%	Reduced -202	-202 -2.2%
21	ISHARES TR RUS 2000 GRW ETF IWO	IWO	6,737	$1.8m0.53%	0.53%	Reduced -222	-222 -3.2%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,078	$1.7m0.50%	0.50%	Reduced -3	-3 -0.1%
23	ISHARES TR RUS 2000 VAL ETF IWN	IWN	9,956	$1.5m0.45%	0.45%	Reduced -476	-476 -4.6%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	5,688	$1.2m0.37%	0.37%	Added +131	+131 2.4%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	2,418	$1.2m0.37%	0.37%	Added +33	+33 1.4%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.2m0.37%	0.37%	Unchanged
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,750	$1.0m0.30%	0.30%	Reduced -271	-271 -6.7%
28	TESLA INC COM TSLA	TSLA	4,610	$912.2k0.27%	0.27%	Reduced -140	-140 -3.0%
29	NVIDIA CORPORATION COM NVDA	NVDA	6,080	$751.1k0.22%	0.22%	Reduced -4.0k	-4,030 -39.9%
30	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,330	$749.9k0.22%	0.22%	Added +145	+145 2.0%
31	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,665	$506.1k0.15%	0.15%	Reduced -305	-305 -2.8%
32	ISHARES TR EAFE SML CP ETF SCZ	SCZ	7,330	$451.8k0.14%	0.14%	Reduced -215	-215 -2.9%
33	S&P GLOBAL INC COM SPGI	SPGI	955	$425.9k0.13%	0.13%	Unchanged
34	ISHARES TR S&P 500 GRWT ETF IVW	IVW	3,850	$356.3k0.11%	0.11%	Unchanged
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	658	$329.1k0.10%	0.10%	Reduced -90	-90 -12.0%
36	ELI LILLY & CO COM LLY	LLY	352	$318.7k0.10%	0.10%	Unchanged
37	ISHARES TR MSCI EAFE ETF EFA	EFA	3,907	$306.0k0.09%	0.09%	Added +25	+25 0.6%
38	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	6,785	$302.6k0.09%	0.09%	New
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	7,007	$298.4k0.09%	0.09%	Reduced -854	-854 -10.9%
40	AMAZON COM INC COM AMZN	AMZN	1,534	$296.4k0.09%	0.09%	Added +197	+197 14.7%
41	COSTCO WHSL CORP NEW COM COST	COST	340	$289.1k0.09%	0.09%	New
42	WELLS FARGO CO NEW COM WFC	WFC	4,759	$282.6k0.08%	0.08%	Reduced -190	-190 -3.8%
43	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,702	$275.7k0.08%	0.08%	Reduced -196	-196 -4.0%
44	MICROSOFT CORP COM MSFT	MSFT	606	$270.7k0.08%	0.08%	Added +123	+123 25.5%
45	PEPSICO INC COM PEP	PEP	1,572	$259.3k0.08%	0.08%	Unchanged
46	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	2,450	$236.7k0.07%	0.07%	New
47	ISHARES TR ESG AWARE MSCI ESML	ESML	5,550	$213.7k0.06%	0.06%	New
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,106	$201.5k0.06%	0.06%	New
49	RINGCENTRAL INC NOTE 3/0 · principal RNG 0 03.01.25 · principal	RNG 0 03.01.25	30,000	$28.6k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MCDONALDS CORP MCD	MCD	738	$208.1k738 shares