Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 37
- No 13F data for Q4 2020
- Portfolio value
- $264.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,095,492 | $67.4M | 25.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 420,319 | $34.7M | 13.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,284 | $23.7M | 8.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,808 | $19.7M | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,407 | $18.3M | 6.9% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,193 | $10.8M | 4.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 111,681 | $10.7M | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,732 | $10.6M | 4.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,300 | $8.95M | 3.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 259,817 | $8.26M | 3.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 186,099 | $7.00M | 2.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,655 | $6.24M | 2.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,618 | $5.74M | 2.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,851 | $4.52M | 1.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,478 | $3.58M | 1.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 84,956 | $3.35M | 1.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,847 | $3.26M | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,177 | $3.21M | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,676 | $2.71M | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,935 | $1.79M | 0.7% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,511 | $1.61M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,485 | $1.26M | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,390 | $1.12M | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,578 | $1.05M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,835 | $793.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,813 | $577.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 4,058 | $496.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,892 | $447.0K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,435 | $390.0K | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,025 | $368.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,725 | $332.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $260.0K | 0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 2,735 | $241.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,201 | $238.0K | 0.1% | – | – | History |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $40.0K | <0.1% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $35.0K | <0.1% | – | – | – |