$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,263,000 | +9.2% | 3 | 0.0% | 0.44% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $859,000 | +8.3% | 3,835 | 0.0% | 0.30% | +0.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $593,000 | +2.8% | 10,813 | 0.0% | 0.21% | -4.6% | |
| AAPL | APPLE INC | $557,000 | +12.3% | 4,058 | 0.0% | 0.20% | +4.3% | |
| WK | WORKIVA INC | $309,000 | +28.2% | 2,735 | 0.0% | 0.11% | +18.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $292,000 | +12.3% | 4,000 | 0.0% | 0.10% | +4.1% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | -6.7% | ||
| FIREEYE INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | -7.7% |
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.