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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$360.2M)

464287648

IWO|464287648

Shares:6.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$360.2M)

464287630

IWN|464287630

Shares:9.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$360.2M)

922908751

VB|922908751

Shares:5.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$360.2M)

922908769

VTI|922908769

Shares:3.5K

Value:$956.2K

% of Portfolio:0.3% ($956.2K/$360.2M)

464288885

EFG|464288885

Shares:9.0K

Value:$897.0K

% of Portfolio:0.2% ($897.0K/$360.2M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$613.1K

% of Portfolio:0.2% ($613.1K/$360.2M)

S&P Global Inc.

SPGI|78409V104

Shares:959

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$360.2M)

808524607

SCHA|808524607

Shares:19.8K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$360.2M)

464288273

Shares:6.2K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$360.2M)

78468R796

Shares:8.1K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$360.2M)

464287309

IVW|464287309

Shares:3.9K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$360.2M)

921910733

ESGV|921910733

Shares:3.5K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$360.2M)

922908363

VOO|922908363

Shares:658

Value:$338.2K

% of Portfolio:0.1% ($338.2K/$360.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.6K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$360.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:340

Value:$321.7K

% of Portfolio:0.1% ($321.7K/$360.2M)

MICROSOFT CORP

MSFT|594918104

Shares:851

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$360.2M)

464287234

EEM|464287234

Shares:6.8K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ -5.11% (-199) YoY -9.48% (-387)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$360.2M)	QoQ +11.48% (-$202.7K) YoY +14.63% (-$251.2K)
(IWOcusip464287648)	6.0K	QoQ -7.18% (-462) YoY -14.28% (-994)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$360.2M)	QoQ -17.59% (-$325.5K) YoY -19.11% (-$360.2K)
(IWNcusip464287630)	9.4K	QoQ -0.33% (-32) YoY -9.80% (-1.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$360.2M)	QoQ -8.34% (-$129.4K) YoY -14.25% (-$236.1K)
(VBcusip922908751)	5.6K	QoQ +0.26% (-15) YoY +0.62% (-35)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -7.46% (-$100.0K) YoY -2.38% (-$30.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.4K	QoQ 0.00% (+0) YoY -1.04% (-25)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ +3.53% (+$42.2K) YoY +4.78% (-$56.4K)
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ 0.00% (-0) YoY -3.93% (-187)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$360.2M)	QoQ -35.82% (-$660.2K) YoY +41.62% (-$347.5K)
(VTIcusip922908769)	3.5K	QoQ -5.43% (-200) YoY -13.47% (-542)	All Managers (Combined)	$956.2K	0.3% ($956.2K/$360.2M)	QoQ -10.32% (-$110.0K) YoY -8.50% (-$88.9K)
(EFGcusip464288885)	9.0K	QoQ +21.95% (+1.6K) YoY +24.84% (+1.8K)	All Managers (Combined)	$897.0K	0.2% ($897.0K/$360.2M)	QoQ +25.95% (+$184.8K) YoY +20.28% (+$151.3K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +1.79% (-100) YoY +459.54% (-4.6K)	All Managers (Combined)	$613.1K	0.2% ($613.1K/$360.2M)	QoQ -17.84% (-$133.1K) YoY -32.88% (-$300.4K)
S&P Global Inc.(SPGIcusip78409V104)	959	QoQ +0.41% (+4) YoY +0.41% (+4)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$360.2M)	QoQ +2.44% (+$11.6K) YoY +19.92% (+$81.0K)
(SCHAcusip808524607)	19.8K	QoQ -3.37% (-691) YoY +80.09% (-8.8K)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$360.2M)	QoQ -12.45% (-$65.9K) YoY -14.30% (-$77.3K)
(cusip464288273)✕	6.2K	QoQ +0.48% (+30) YoY -17.29% (-1.3K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$360.2M)	QoQ +5.08% (+$19.2K) YoY -17.03% (-$81.4K)
(cusip78468R796)✕	8.1K	QoQ +20.85% (+1.4K) YoY NEW(+8.1K)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$360.2M)	QoQ +14.83% (+$47.8K) YoY NEW(+$369.8K)
(IVWcusip464287309)	3.9K	QoQ 0.00% (-0) YoY +1.01% (+39)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$360.2M)	QoQ -8.56% (-$33.8K) YoY +11.04% (+$35.9K)
(ESGVcusip921910733)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$360.2M)	QoQ -6.61% (-$24.5K) YoY NEW(+$345.8K)
(VOOcusip922908363)	658	QoQ 0.00% (-0) YoY -12.03% (-90)	All Managers (Combined)	$338.2K	0.1% ($338.2K/$360.2M)	QoQ -4.62% (-$16.4K) YoY -5.95% (-$21.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.6K	QoQ -2.62% (-125) YoY -6.36% (-315)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$360.2M)	QoQ -0.47% (-$1.6K) YoY +15.97% (-$45.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	340	QoQ 0.00% (+0) YoY NEW(+340)	All Managers (Combined)	$321.7K	0.1% ($321.7K/$360.2M)	QoQ +3.22% (+$10.0K) YoY NEW(+$321.7K)
MICROSOFT CORP(MSFTcusip594918104)	851	QoQ 0.00% (-0) YoY +76.19% (+368)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$360.2M)	QoQ -10.93% (-$39.2K) YoY +57.14% (+$116.1K)
(EEMcusip464287234)	6.8K	QoQ -2.32% (-162) YoY -13.24% (-1.0K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$360.2M)	QoQ +2.07% (-$6.0K) YoY -7.70% (-$24.9K)