$286 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $74,580,000 | +3.2% | 1,214,460 | +3.2% | 26.10% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,211,000 | +3.8% | 487,934 | +4.0% | 14.07% | +3.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,897,000 | -0.3% | 188,379 | -1.4% | 9.76% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,273,000 | +1.9% | 83,652 | +0.9% | 8.49% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,177,000 | +3.1% | 149,054 | +5.4% | 7.06% | +2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,845,000 | +1.2% | 175,529 | +3.2% | 4.14% | +0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,476,000 | -9.3% | 37,393 | -5.8% | 3.67% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,343,000 | +6.1% | 185,045 | +8.6% | 3.27% | +5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,970,000 | -11.6% | 76,609 | -11.2% | 2.79% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,948,000 | +0.9% | 179,540 | +3.1% | 2.43% | +0.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,826,000 | -19.8% | 223,958 | -14.0% | 2.39% | -20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,778,000 | +0.7% | 40,046 | +4.4% | 2.37% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,284,000 | -1.5% | 22,932 | -2.1% | 2.20% | -1.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,135,000 | +3.1% | 99,589 | +3.6% | 1.45% | +2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,080,000 | -10.0% | 81,574 | -2.8% | 1.43% | -10.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,348,000 | -6.9% | 20,895 | -2.7% | 1.17% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,281,000 | -2.8% | 20,962 | -0.8% | 1.15% | -3.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,825,000 | -13.8% | 9,621 | -7.8% | 0.99% | -14.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,178,000 | -9.5% | 9,958 | -6.1% | 0.76% | -9.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,906,000 | -1.5% | 14,254 | +0.6% | 0.67% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,234,000 | -2.3% | 3 | 0.0% | 0.43% | -2.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,168,000 | -4.8% | 15,702 | -5.0% | 0.41% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | -3.3% | 3,565 | -0.7% | 0.34% | -3.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $882,000 | -9.0% | 8,807 | -4.7% | 0.31% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $847,000 | -1.4% | 3,816 | -0.5% | 0.30% | -1.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $731,000 | +66.5% | 13,910 | +64.4% | 0.26% | +66.2% |
| AAPL | Sell | APPLE INC | $560,000 | +0.5% | 3,958 | -2.5% | 0.20% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $523,000 | -11.8% | 10,388 | -3.9% | 0.18% | -12.0% |
| EFA | ISHARES TRmsci eafe etf | $459,000 | -1.3% | 5,882 | 0.0% | 0.16% | -1.2% | |
| PEP | New | PEPSICO INC | $430,000 | – | 2,860 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $414,000 | +5.1% | 975 | +2.1% | 0.14% | +5.1% |
| WK | WORKIVA INC | $386,000 | +24.9% | 2,735 | 0.0% | 0.14% | +25.0% | |
| MMM | 3M CO | $358,000 | -11.8% | 2,040 | 0.0% | 0.12% | -12.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | -3.8% | 5,393 | +0.1% | 0.12% | -4.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $296,000 | +1.4% | 4,000 | 0.0% | 0.10% | +2.0% | |
| TGT | TARGET CORP | $269,000 | -5.9% | 1,176 | 0.0% | 0.09% | -6.0% | |
| VOO | VANGUARD INDEX FDS | $259,000 | -0.4% | 657 | 0.0% | 0.09% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $228,000 | +0.4% | 3,650 | 0.0% | 0.08% | 0.0% | |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| FIREEYE INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.