$301 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $76,544,000 | +2.6% | 1,258,325 | +3.6% | 25.40% | -2.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,517,000 | +0.8% | 498,611 | +2.2% | 13.45% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,911,000 | +10.9% | 83,861 | +0.2% | 8.93% | +5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,416,000 | +11.1% | 152,373 | +2.2% | 7.44% | +5.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,555,000 | +14.4% | 185,129 | +5.5% | 4.50% | +8.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,653,000 | +1.7% | 37,805 | +1.1% | 3.54% | -3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,606,000 | +13.5% | 207,711 | +12.2% | 3.52% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,387,000 | +9.0% | 41,304 | +3.1% | 2.45% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,232,000 | +4.1% | 186,053 | +3.6% | 2.40% | -1.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,475,000 | +8.2% | 109,340 | +9.8% | 1.48% | +2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,976,000 | +3.7% | 14,753 | +3.5% | 0.66% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,148,000 | -1.7% | 15,713 | +0.1% | 0.38% | -6.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,080,000 | +47.7% | 21,010 | +51.0% | 0.36% | +39.8% |
| AAPL | Buy | APPLE INC | $803,000 | +43.4% | 4,524 | +14.3% | 0.27% | +36.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $488,000 | – | 9,597 | +100.0% | 0.16% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | +0.6% | 5,402 | +0.2% | 0.11% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.