Cornerstone-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCD",
  null,
  "IVW",
  "MSFT",
  "EFG",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "SPGI",
  "SCHX",
  "VWO",
  "VSS",
  "IWO",
  "IWN",
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "BRK-B",
  "COST",
  "EFA",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 45
Total Value: 360172311
Accession Number: 0001085146-25-002184
Form Type: 13F-HR
CIK: cornerstone-wealth-advisors
Manager Name: Cornerstone-Wealth-Advisors

Data Enrichment

84% identified

38 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524854

Shares:3.4M

Value:$85.1M

% of Portfolio:23.6% ($85.1M/$360.2M)

92206C102

VGSH|92206C102

Shares:844.7K

Value:$49.6M

% of Portfolio:13.8% ($49.6M/$360.2M)

808524300

SCHG|808524300

Shares:1.7M

Value:$43.6M

% of Portfolio:12.1% ($43.6M/$360.2M)

922908736

VUG|922908736

Shares:93.5K

Value:$34.7M

% of Portfolio:9.6% ($34.7M/$360.2M)

922908744

VTV|922908744

Shares:188.8K

Value:$32.6M

% of Portfolio:9.1% ($32.6M/$360.2M)

921943858

VEA|921943858

Shares:312.0K

Value:$15.9M

% of Portfolio:4.4% ($15.9M/$360.2M)

808524409

Shares:577.1K

Value:$15.3M

% of Portfolio:4.3% ($15.3M/$360.2M)

808524805

SCHF|808524805

Shares:571.7K

Value:$11.3M

% of Portfolio:3.1% ($11.3M/$360.2M)

922908595

VBK|922908595

Shares:39.2K

Value:$9.9M

% of Portfolio:2.7% ($9.9M/$360.2M)

922908611

VBR|922908611

Shares:44.4K

Value:$8.3M

% of Portfolio:2.3% ($8.3M/$360.2M)

808524706

Shares:204.5K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$360.2M)

808524201

SCHX|808524201

Shares:253.4K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$360.2M)

922042858

VWO|922042858

Shares:107.8K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$360.2M)

464287614

IWF|464287614

Shares:12.7K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$360.2M)

808524862

Shares:145.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$360.2M)

922042718

VSS|922042718

Shares:25.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$360.2M)

808524888

Shares:82.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.2M)

464287598

IWD|464287598

Shares:15.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.2M)

92206C706

VGIT|92206C706

Shares:41.1K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$360.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524854)✕	3.4M	QoQ +3.44% (+114.0K) YoY +286.63% (+2.5M)	All Managers (Combined)	$85.1M	23.6% ($85.1M/$360.2M)	QoQ +5.87% (+$4.7M) YoY +95.95% (+$41.7M)
(VGSHcusip92206C102)	844.7K	QoQ +1.98% (+16.4K) YoY -28.73% (-340.6K)	All Managers (Combined)	$49.6M	13.8% ($49.6M/$360.2M)	QoQ +2.87% (+$1.4M) YoY -27.97% (-$19.3M)
(SCHGcusip808524300)	1.7M	QoQ +2.00% (-34.3K) YoY +288.72% (+1.3M)	All Managers (Combined)	$43.6M	12.1% ($43.6M/$360.2M)	QoQ -8.35% (-$4.0M) YoY +4.97% (+$2.1M)
(VUGcusip922908736)	93.5K	QoQ +0.75% (-698) YoY -0.77% (-732)	All Managers (Combined)	$34.7M	9.6% ($34.7M/$360.2M)	QoQ -8.97% (-$3.4M) YoY +6.89% (-$2.2M)
(VTVcusip922908744)	188.8K	QoQ +0.63% (+1.2K) YoY +6.95% (+12.3K)	All Managers (Combined)	$32.6M	9.1% ($32.6M/$360.2M)	QoQ +2.68% (+$851.7K) YoY +13.44% (+$3.9M)
(VEAcusip921943858)	312.0K	QoQ -4.58% (-15.0K) YoY +8.20% (+23.7K)	All Managers (Combined)	$15.9M	4.4% ($15.9M/$360.2M)	QoQ +1.42% (-$222.3K) YoY +9.63% (+$1.4M)
(cusip808524409)✕	577.1K	QoQ -0.55% (-3.2K) YoY +200.59% (+385.1K)	All Managers (Combined)	$15.3M	4.3% ($15.3M/$360.2M)	QoQ +1.39% (-$210.4K) YoY +5.15% (+$752.2K)
(SCHFcusip808524805)	571.7K	QoQ +1.02% (+5.8K) YoY +118.92% (+310.6K)	All Managers (Combined)	$11.3M	3.1% ($11.3M/$360.2M)	QoQ +8.01% (+$839.1K) YoY +10.97% (+$1.1M)
(VBKcusip922908595)	39.2K	QoQ +1.53% (-592) YoY +5.96% (+2.2K)	All Managers (Combined)	$9.9M	2.7% ($9.9M/$360.2M)	QoQ -8.72% (-$943.8K) YoY +2.32% (+$224.5K)
(VBRcusip922908611)	44.4K	QoQ +2.13% (-928) YoY +24.89% (+8.9K)	All Managers (Combined)	$8.3M	2.3% ($8.3M/$360.2M)	QoQ -3.99% (-$344.6K) YoY +21.26% (+$1.5M)
(cusip808524706)✕	204.5K	QoQ -1.66% (-3.5K) YoY -1.68% (-3.5K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$360.2M)	QoQ +1.80% (-$100.1K) YoY +7.34% (-$385.9K)
(SCHXcusip808524201)	253.4K	QoQ -6.87% (-18.7K) YoY +153.52% (-153.5K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$360.2M)	QoQ -11.29% (-$712.8K) YoY -9.79% (-$607.9K)
(VWOcusip922042858)	107.8K	QoQ +10.43% (+10.2K) YoY +26.19% (+22.4K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$360.2M)	QoQ +13.49% (+$579.8K) YoY +36.73% (+$1.3M)
(IWFcusip464287614)	12.7K	QoQ -8.05% (-1.1K) YoY -23.80% (-4.0K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$360.2M)	QoQ -17.32% (-$959.6K) YoY -18.37% (-$1.0M)
(cusip808524862)✕	145.1K	QoQ +29.44% (+33.0K) YoY +67.19% (-58.3K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$360.2M)	QoQ +30.95% (+$835.0K) YoY -15.58% (-$652.5K)
(VSScusip922042718)	25.9K	QoQ +0.47% (+123) YoY +13.69% (+3.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$360.2M)	QoQ +1.46% (+$43.1K) YoY +12.48% (+$332.1K)
(cusip808524888)✕	82.0K	QoQ -1.42% (-1.2K) YoY -8.97% (-8.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.2M)	QoQ +3.02% (-$86.4K) YoY -8.76% (-$282.9K)
(IWDcusip464287598)	15.4K	QoQ -1.91% (-300) YoY -6.48% (-1.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.2M)	QoQ -0.30% (-$9.0K) YoY -1.75% (-$51.7K)
(VGITcusip92206C706)	41.1K	QoQ +13.39% (+4.9K) YoY +34.16% (+10.5K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$360.2M)	QoQ +16.13% (+$339.1K) YoY +36.11% (+$647.5K)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ -0.96% (-90) YoY +2.39% (+217)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$360.2M)	QoQ -12.14% (-$285.0K) YoY +32.63% (+$507.0K)