Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

Location: Edina, MN

CIK: 0001862176 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (45)

SCHR SCHWAB STRATEGIC TR 23.6%
Value $85.06M Shares 3,421,646 Share Price $24.86 Est. Cost/Share $24.87 Unrealized @ Report Date -0.0%
VGSH VANGUARD SCOTTSDALE FDS 13.8%
Value $49.58M Shares 844,703 Share Price $58.69 Est. Cost/Share $60.86 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 12.1%
Value $43.64M Shares 1,742,740 Share Price $25.04 Est. Cost/Share $24.70 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 9.6%
Value $34.69M Shares 93,546 Share Price $370.82 * Est. Cost/Share $42.57 Unrealized @ Report Date +45.2%
VTV VANGUARD INDEX FDS 9.1%
Value $32.61M Shares 188,797 Share Price $172.74 Est. Cost/Share $130.46 Unrealized @ Report Date +32.4%
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value $15.86M Shares 312,039 Share Price $50.83 Est. Cost/Share $48.53 Unrealized @ Report Date +4.7%
SCHV SCHWAB STRATEGIC TR 4.3%
Value $15.34M Shares 577,134 Share Price $26.58 Est. Cost/Share $25.13 Unrealized @ Report Date +5.8%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $11.31M Shares 571,683 Share Price $19.78 Est. Cost/Share $18.97 Unrealized @ Report Date +4.3%
VBK VANGUARD INDEX FDS 2.7%
Value $9.876M Shares 39,226 Share Price $251.77 Est. Cost/Share $264.45 Unrealized @ Report Date -4.8%
VBR VANGUARD INDEX FDS 2.3%
Value $8.28M Shares 44,449 Share Price $186.29 Est. Cost/Share $167.49 Unrealized @ Report Date +11.2%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $5.637M Shares 204,466 Share Price $27.57 Est. Cost/Share $31.44 Unrealized @ Report Date -12.3%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $5.596M Shares 253,443 Share Price $22.08 Est. Cost/Share $20.92 Unrealized @ Report Date +5.5%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $4.877M Shares 107,763 Share Price $45.26 Est. Cost/Share $49.05 Unrealized @ Report Date -7.7%
IWF ISHARES TR 1.3%
Value $4.579M Shares 12,682 Share Price $361.08 * Est. Cost/Share $60.60 Unrealized @ Report Date +49.0%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $3.533M Shares 145,140 Share Price $24.34 Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.991M Shares 25,875 Share Price $115.60 Est. Cost/Share $118.56 Unrealized @ Report Date -2.5%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $2.943M Shares 82,012 Share Price $35.88 Est. Cost/Share $38.91 Unrealized @ Report Date -7.8%
IWD ISHARES TR 0.8%
Value $2.891M Shares 15,363 Share Price $188.16 Est. Cost/Share $144.68 Unrealized @ Report Date +30.1%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $2.441M Shares 41,090 Share Price $59.40 Est. Cost/Share $58.74 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.6%
Value $2.061M Shares 9,277 Share Price $222.12 Est. Cost/Share $154.59 Unrealized @ Report Date +43.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.967M Shares 3,694 Share Price $532.58 Est. Cost/Share $280.61 Unrealized @ Report Date +89.8%
IWO ISHARES TR 0.4%
Value $1.524M Shares 5,965 Share Price $255.54 Est. Cost/Share $294.45 Unrealized @ Report Date -13.2%
IWN ISHARES TR 0.4%
Value $1.421M Shares 9,409 Share Price $150.98 Est. Cost/Share $151.04 Unrealized @ Report Date -0.0%
VB VANGUARD INDEX FDS 0.3%
Value $1.24M Shares 5,592 Share Price $221.75 Est. Cost/Share $210.82 Unrealized @ Report Date +5.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.236M Shares 2,360 Share Price $523.86 * Est. Cost/Share $499.27 Unrealized @ Report Date +2.8%
TSLA TESLA INC 0.3%
Value $1.183M Shares 4,563 Share Price $259.16 Est. Cost/Share $273.74 Unrealized @ Report Date -5.3%
VTI VANGUARD INDEX FDS 0.3%
Value $956K Shares 3,479 Share Price $274.84 Est. Cost/Share $203.08 Unrealized @ Report Date +35.3%
EFG ISHARES TR 0.2%
Value $897K Shares 8,970 Share Price $100.00 Est. Cost/Share $86.13 Unrealized @ Report Date +16.1%
NVDA NVIDIA CORPORATION 0.2%
Value $613K Shares 5,657 Share Price $108.38 Est. Cost/Share $92.09 Unrealized @ Report Date +17.7%
SPGI S&P GLOBAL INC 0.1%
Value $487K Shares 959 Share Price $508.10 Est. Cost/Share $370.83 Unrealized @ Report Date +36.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $463K Shares 19,756 Share Price $23.43 Est. Cost/Share $25.28 Unrealized @ Report Date -7.3%
SCZ ISHARES TR 0.1%
Value $396K Shares 6,240 Share Price $63.53 Est. Cost/Share $70.98 Unrealized @ Report Date -10.5%
SPYX SPDR SER TR 0.1%
Value $370K Shares 8,084 Share Price $45.75 Est. Cost/Share $43.74 Unrealized @ Report Date +4.6%
IVW ISHARES TR 0.1%
Value $361K Shares 3,889 Share Price $92.83 Est. Cost/Share $65.00 Unrealized @ Report Date +42.8%
ESGV VANGUARD WORLD FD 0.1%
Value $346K Shares 3,530 Share Price $97.95 Est. Cost/Share $96.42 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 0.1%
Value $338K Shares 658 Share Price $513.91 Est. Cost/Share $392.84 Unrealized @ Report Date +30.8%
WFC WELLS FARGO CO NEW 0.1%
Value $333K Shares 4,634 Share Price $71.79 Est. Cost/Share $37.64 Unrealized @ Report Date +87.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $322K Shares 340 Share Price $946.16 Est. Cost/Share $773.82 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.1%
Value $319K Shares 851 Share Price $375.28 Est. Cost/Share $380.88 Unrealized @ Report Date -2.0%
EEM ISHARES TR 0.1%
Value $298K Shares 6,820 Share Price $43.70 Est. Cost/Share $52.09 Unrealized @ Report Date -16.1%
EFA ISHARES TR 0.1%
Value $293K Shares 3,582 Share Price $81.73 Est. Cost/Share $75.30 Unrealized @ Report Date +8.5%
AMZN AMAZON COM INC 0.1%
Value $290K Shares 1,525 Share Price $190.26 Est. Cost/Share $151.20 Unrealized @ Report Date +25.8%
LLY ELI LILLY & CO 0.1%
Value $263K Shares 318 Share Price $825.91 Est. Cost/Share $506.78 Unrealized @ Report Date +62.0%
PEP PEPSICO INC 0.1%
Value $235K Shares 1,564 Share Price $149.94 * Est. Cost/Share $134.99 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $231K Shares 738 Share Price $312.37 Est. Cost/Share $266.70 Unrealized @ Report Date +15.1%