Cornerstone Wealth Advisors, Inc.
- SEC CIK
- 0001862176
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- 0 vs. Q3 2021
- Portfolio value
- $301.3M
- +$15.5M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,258,325 | $76.5M | 25.4% | +43,865+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 498,611 | $40.5M | 13.4% | +10,677+2.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187,079 | $30.6M | 10.2% | −1,300−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,861 | $26.9M | 8.9% | +209+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 152,373 | $22.4M | 7.4% | +3,319+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,129 | $13.6M | 4.5% | +9,600+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,805 | $10.7M | 3.5% | +412+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,711 | $10.6M | 3.5% | +22,666+12.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,324 | $7.89M | 2.6% | −7,285−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,304 | $7.39M | 2.5% | +1,258+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 186,053 | $7.23M | 2.4% | +6,513+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,750 | $6.95M | 2.3% | −182−0.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 217,544 | $6.44M | 2.1% | −6,414−2.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 109,340 | $4.47M | 1.5% | +9,751+9.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,262 | $4.02M | 1.3% | −312−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,952 | $3.52M | 1.2% | −100.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,789 | $3.45M | 1.1% | −106−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,112 | $2.67M | 0.9% | −509−5.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,753 | $1.98M | 0.7% | +499+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $1.96M | 0.6% | −1,302−13.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,713 | $1.15M | 0.4% | +11+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,010 | $1.08M | 0.4% | +7,100+51.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,435 | $1.03M | 0.3% | −130−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,641 | $879.0K | 0.3% | −175−4.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,100 | $829.0K | 0.3% | −707−8.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,524 | $803.0K | 0.3% | +566+14.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,338 | $505.0K | 0.2% | −50−0.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,860 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,597 | $488.0K | 0.2% | +9,597 | New | – |
| SPGIS&P Global Inc. | Stock | 975 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,832 | $459.0K | 0.2% | −50−0.9% | Reduced | – |
| MMM3M Co | Stock | 2,040 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,402 | $331.0K | 0.1% | +9+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,850 | $322.0K | 0.1% | −150−3.8% | Reduced | – |
| WKWorkiva Inc | COM CL A | 2,450 | $320.0K | 0.1% | −285−10.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 657 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,136 | $263.0K | 0.1% | −40−3.4% | Reduced | History |
| 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 Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 3,650 | $228.0K | 0.1% | – |