$289 Million is the total value of Cornerstone Wealth Advisors, Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $79,320,000 | +3.6% | 1,338,507 | +6.4% | 27.40% | +7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,376,000 | -12.7% | 453,016 | -9.1% | 12.22% | -9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,675,000 | -9.7% | 369,883 | +97.7% | 9.56% | -6.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,614,000 | -8.5% | 85,583 | +2.1% | 8.50% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,291,000 | -0.6% | 150,837 | -1.0% | 7.70% | +3.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,872,000 | -5.0% | 180,299 | -2.6% | 4.45% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,559,000 | +18.4% | 261,483 | +25.9% | 4.34% | +23.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,949,000 | +9.9% | 216,467 | +16.3% | 2.75% | +14.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,912,000 | -12.4% | 128,347 | +85.1% | 2.39% | -8.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,797,000 | -36.2% | 27,392 | -27.5% | 2.35% | -33.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,138,000 | -11.7% | 22,110 | -2.8% | 2.12% | -8.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,384,000 | – | 216,316 | +100.0% | 1.86% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,306,000 | -28.2% | 30,158 | -27.0% | 1.83% | -25.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,120,000 | -20.5% | 184,382 | -15.2% | 1.77% | -17.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,176,000 | -6.7% | 109,985 | +0.6% | 1.44% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,557,000 | -11.5% | 77,098 | -5.1% | 1.23% | -7.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,435,000 | -2.4% | 20,695 | -1.2% | 1.19% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,572,000 | -25.5% | 15,935 | -23.3% | 0.89% | -22.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,908,000 | -3.4% | 15,401 | +4.4% | 0.66% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,823,000 | -31.7% | 7,127 | -21.8% | 0.63% | -28.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.55% | +22.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,487,000 | -24.0% | 6,999 | -19.1% | 0.51% | -20.8% |
| TSLA | New | TESLA INC | $1,410,000 | – | 1,308 | +100.0% | 0.49% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | +15.7% | 3,365 | -2.0% | 0.41% | +20.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,007,000 | -12.3% | 15,182 | -3.4% | 0.35% | -8.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $974,000 | -9.8% | 19,025 | -9.4% | 0.34% | -6.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $829,000 | -5.7% | 3,641 | 0.0% | 0.29% | -2.1% | |
| AAPL | Sell | APPLE INC | $761,000 | -5.2% | 4,361 | -3.6% | 0.26% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,000 | -26.5% | 12,867 | +58.9% | 0.21% | -23.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $450,000 | -10.9% | 9,961 | -3.6% | 0.16% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $427,000 | -7.0% | 5,807 | -0.4% | 0.15% | -3.3% |
| SPGI | S&P GLOBAL INC | $400,000 | -13.0% | 975 | 0.0% | 0.14% | -9.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $383,000 | -21.5% | 7,728 | -19.5% | 0.13% | -18.5% |
| PEP | Sell | PEPSICO INC | $375,000 | -24.5% | 2,239 | -21.7% | 0.13% | -21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | -0.3% | 5,728 | +6.0% | 0.11% | +3.6% |
| MMM | Sell | 3M CO | $302,000 | -16.6% | 2,027 | -0.6% | 0.10% | -13.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $294,000 | -8.7% | 3,850 | 0.0% | 0.10% | -4.7% | |
| WK | WORKIVA INC | $289,000 | -9.7% | 2,450 | 0.0% | 0.10% | -5.7% | |
| VOO | VANGUARD INDEX FDS | $273,000 | -4.9% | 657 | 0.0% | 0.09% | -1.1% | |
| TGT | Sell | TARGET CORP | $234,000 | -11.0% | 1,101 | -3.1% | 0.08% | -6.9% |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.01% | +7.7% | ||
| MANDIANT INCnote 1.625% 6/0 | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| New | RINGCENTRAL INCnote 3/0 | $26,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.