$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,634,000 | +9.8% | 187,079 | -0.7% | 10.17% | +4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,890,000 | -1.0% | 69,324 | -9.5% | 2.62% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,952,000 | +10.6% | 22,750 | -0.8% | 2.31% | +4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,444,000 | -5.6% | 217,544 | -2.9% | 2.14% | -10.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,019,000 | -1.5% | 81,262 | -0.4% | 1.33% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,518,000 | +7.2% | 20,952 | -0.0% | 1.17% | +1.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,452,000 | +3.1% | 20,789 | -0.5% | 1.15% | -2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,670,000 | -5.5% | 9,112 | -5.3% | 0.89% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,956,000 | -10.2% | 8,656 | -13.1% | 0.65% | -14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,027,000 | +5.5% | 3,435 | -3.6% | 0.34% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $879,000 | +3.8% | 3,641 | -4.6% | 0.29% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $829,000 | -6.0% | 8,100 | -8.0% | 0.28% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $505,000 | -3.4% | 10,338 | -0.5% | 0.17% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $459,000 | 0.0% | 5,832 | -0.9% | 0.15% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $322,000 | +8.8% | 3,850 | -3.8% | 0.11% | +2.9% |
| WK | Sell | WORKIVA INC | $320,000 | -17.1% | 2,450 | -10.4% | 0.11% | -21.5% |
| TGT | Sell | TARGET CORP | $263,000 | -2.2% | 1,136 | -3.4% | 0.09% | -7.4% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,650 | -100.0% | -0.08% | – |
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 | 14 | Q2 2024 | 27.4% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 13.3% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 9.4% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 14 | Q2 2024 | 3.1% |
View Cornerstone Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.