$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 7.7% .
| 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% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,343,000 | +6.1% | 185,045 | +8.6% | 3.27% | +5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,948,000 | +0.9% | 179,540 | +3.1% | 2.43% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,778,000 | +0.7% | 40,046 | +4.4% | 2.37% | +0.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,135,000 | +3.1% | 99,589 | +3.6% | 1.45% | +2.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,906,000 | -1.5% | 14,254 | +0.6% | 0.67% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $731,000 | +66.5% | 13,910 | +64.4% | 0.26% | +66.2% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | -3.8% | 5,393 | +0.1% | 0.12% | -4.2% |
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.