Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- +1 vs. Q2 2021
- Portfolio value
- $285.8M
- +$719.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,214,460 | $74.6M | 26.1% | +37,332+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 487,934 | $40.2M | 14.1% | +18,698+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 188,379 | $27.9M | 9.8% | −2,646−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,652 | $24.3M | 8.5% | +787+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,054 | $20.2M | 7.1% | +7,627+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,529 | $11.8M | 4.1% | +5,439+3.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,393 | $10.5M | 3.7% | −2,318−5.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,045 | $9.34M | 3.3% | +14,642+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,609 | $7.97M | 2.8% | −9,621−11.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 179,540 | $6.95M | 2.4% | +5,421+3.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 223,958 | $6.83M | 2.4% | −36,383−14.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,046 | $6.78M | 2.4% | +1,673+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,932 | $6.28M | 2.2% | −490−2.1% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,589 | $4.13M | 1.4% | +3,492+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,574 | $4.08M | 1.4% | −2,334−2.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,895 | $3.35M | 1.2% | −578−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,962 | $3.28M | 1.1% | −163−0.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,621 | $2.83M | 1.0% | −812−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,958 | $2.18M | 0.8% | −648−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,254 | $1.91M | 0.7% | +80+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,702 | $1.17M | 0.4% | −833−5.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,565 | $973.0K | 0.3% | −25−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,807 | $882.0K | 0.3% | −431−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,816 | $847.0K | 0.3% | −19−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,910 | $731.0K | 0.3% | +5,450+64.4% | Added | – |
| AAPLApple Inc. | Stock | 3,958 | $560.0K | 0.2% | −100−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,388 | $523.0K | 0.2% | −425−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,882 | $459.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,860 | $430.0K | 0.2% | +2,860 | New | History |
| SPGIS&P Global Inc. | Stock | 975 | $414.0K | 0.1% | +20+2.1% | Added | History |
| WKWorkiva Inc | COM CL A | 2,735 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,040 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,393 | $329.0K | 0.1% | +3+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,000 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,176 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 3,650 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| Macquarie Infrastructure Cor55608BAB1 | NOTE 2.000%10/0 | – | $40.0K | <0.1% | – | – | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $35.0K | <0.1% | – | – | – |