$265 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $67,395,000 | – | 1,095,492 | +100.0% | 25.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,676,000 | – | 420,319 | +100.0% | 13.09% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,657,000 | – | 182,284 | +100.0% | 8.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,743,000 | – | 76,808 | +100.0% | 7.45% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $18,326,000 | – | 139,407 | +100.0% | 6.92% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,764,000 | – | 39,193 | +100.0% | 4.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $10,725,000 | – | 111,681 | +100.0% | 4.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $10,623,000 | – | 162,732 | +100.0% | 4.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,953,000 | – | 182,300 | +100.0% | 3.38% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $8,257,000 | – | 259,817 | +100.0% | 3.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,001,000 | – | 186,099 | +100.0% | 2.64% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,236,000 | – | 37,655 | +100.0% | 2.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,740,000 | – | 23,618 | +100.0% | 2.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,521,000 | – | 86,851 | +100.0% | 1.71% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,585,000 | – | 22,478 | +100.0% | 1.35% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,349,000 | – | 84,956 | +100.0% | 1.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,262,000 | – | 10,847 | +100.0% | 1.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,209,000 | – | 21,177 | +100.0% | 1.21% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,714,000 | – | 12,676 | +100.0% | 1.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,789,000 | – | 13,935 | +100.0% | 0.68% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,608,000 | – | 28,511 | +100.0% | 0.61% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,256,000 | – | 17,485 | +100.0% | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | – | 3 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,122,000 | – | 4,390 | +100.0% | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,054,000 | – | 10,578 | +100.0% | 0.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $793,000 | – | 3,835 | +100.0% | 0.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $577,000 | – | 10,813 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $496,000 | – | 4,058 | +100.0% | 0.19% | – |
| EFA | New | ISHARES TRmsci eafe etf | $447,000 | – | 5,892 | +100.0% | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $390,000 | – | 6,435 | +100.0% | 0.15% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $368,000 | – | 6,025 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $332,000 | – | 1,725 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $260,000 | – | 4,000 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC | $241,000 | – | 2,735 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $238,000 | – | 1,201 | +100.0% | 0.09% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $40,000 | – | 40,000 | +100.0% | 0.02% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $35,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 27.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.4% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.3% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 3.1% |
View Cornerstone Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-09 |
View Cornerstone Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.