Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +2 vs. Q1 2021
- Portfolio value
- $285.1M
- +$20.1M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,177,128 | $72.3M | 25.4% | +81,636+7.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 469,236 | $38.7M | 13.6% | +48,917+11.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,025 | $28.0M | 9.8% | +8,741+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,865 | $23.8M | 8.4% | +6,057+7.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,427 | $19.6M | 6.9% | +2,020+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 170,090 | $11.7M | 4.1% | +7,358+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,711 | $11.6M | 4.1% | +518+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,230 | $9.02M | 3.2% | −25,451−22.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,403 | $8.80M | 3.1% | −11,897−6.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 260,341 | $8.51M | 3.0% | +524+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 174,119 | $6.88M | 2.4% | −11,980−6.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,373 | $6.73M | 2.4% | +718+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,422 | $6.38M | 2.2% | −196−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,908 | $4.53M | 1.6% | −2,943−3.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 96,097 | $4.01M | 1.4% | +11,141+13.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,473 | $3.60M | 1.3% | −1,005−4.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,125 | $3.37M | 1.2% | −52−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,433 | $3.28M | 1.1% | −414−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,606 | $2.41M | 0.8% | −2,070−16.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,174 | $1.94M | 0.7% | +239+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,535 | $1.23M | 0.4% | −950−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,590 | $1.01M | 0.4% | −800−18.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,238 | $969.0K | 0.3% | −1,340−12.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,835 | $859.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,813 | $593.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,058 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,882 | $465.0K | 0.2% | −10−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,460 | $439.0K | 0.2% | +8,460 | New | – |
| MMM3M Co | Stock | 2,040 | $406.0K | 0.1% | +315+18.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 955 | $394.0K | 0.1% | +955 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,390 | $342.0K | 0.1% | −1,045−16.2% | Reduced | – |
| WKWorkiva Inc | COM CL A | 2,735 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,176 | $286.0K | 0.1% | −25−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $260.0K | 0.1% | +657 | New | – |
| Schwab US Tips ETF808524870 | ETF | 3,650 | $227.0K | 0.1% | −2,375−39.4% | Reduced | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $40.0K | <0.1% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $35.0K | <0.1% | – | – | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,511 | $1.61M | 0.6% | – |