$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,015,000 | -15.9% | 86,230 | -22.8% | 3.16% | -21.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,805,000 | -1.7% | 170,403 | -6.5% | 3.09% | -8.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,883,000 | -1.7% | 174,119 | -6.4% | 2.42% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,379,000 | +11.1% | 23,422 | -0.8% | 2.24% | +3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,533,000 | +0.3% | 83,908 | -3.4% | 1.59% | -6.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,595,000 | +0.3% | 21,473 | -4.5% | 1.26% | -6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,374,000 | +5.1% | 21,125 | -0.2% | 1.18% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,277,000 | +0.5% | 10,433 | -3.8% | 1.15% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,406,000 | -11.3% | 10,606 | -16.3% | 0.84% | -17.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,227,000 | -2.3% | 16,535 | -5.4% | 0.43% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | -10.3% | 3,590 | -18.2% | 0.35% | -16.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $969,000 | -8.1% | 9,238 | -12.7% | 0.34% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | +4.0% | 5,882 | -0.2% | 0.16% | -3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | -12.3% | 5,390 | -16.2% | 0.12% | -18.4% |
| TGT | Sell | TARGET CORP | $286,000 | +20.2% | 1,176 | -2.1% | 0.10% | +11.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $227,000 | -38.3% | 3,650 | -39.4% | 0.08% | -42.4% |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -28,511 | -100.0% | -0.61% | – |
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.