$285 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $72,276,000 | +7.2% | 1,177,128 | +7.5% | 25.35% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,735,000 | +11.7% | 469,236 | +11.6% | 13.59% | +3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,983,000 | +18.3% | 191,025 | +4.8% | 9.82% | +9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,810,000 | +20.6% | 82,865 | +7.9% | 8.35% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,572,000 | +6.8% | 141,427 | +1.4% | 6.87% | -0.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,709,000 | +10.2% | 170,090 | +4.5% | 4.11% | +2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,554,000 | +7.3% | 39,711 | +1.3% | 4.05% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,513,000 | +3.1% | 260,341 | +0.2% | 2.99% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,728,000 | +7.9% | 38,373 | +1.9% | 2.36% | +0.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,012,000 | +19.8% | 96,097 | +13.1% | 1.41% | +11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,935,000 | +8.2% | 14,174 | +1.7% | 0.68% | +0.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $439,000 | – | 8,460 | +100.0% | 0.15% | – |
| MMM | Buy | 3M CO | $406,000 | +22.3% | 2,040 | +18.3% | 0.14% | +13.6% |
| SPGI | New | S&P GLOBAL INC | $394,000 | – | 955 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $260,000 | – | 657 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.