Cornerstone Wealth Advisors

Cornerstone Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Wealth Advisors

Cornerstone Wealth Advisors holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 26.1 $75M 1.2M 61.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.1 $40M 488k 82.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.8 $28M 188k 148.09
Vanguard Index Fds Growth Etf (VUG) 8.5 $24M 84k 290.17
Vanguard Index Fds Value Etf (VTV) 7.1 $20M 149k 135.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $12M 176k 67.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $11M 37k 280.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $9.3M 185k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $8.0M 77k 104.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $6.9M 180k 38.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $6.8M 224k 30.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $6.8M 40k 169.26
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.3M 23k 274.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.4 $4.1M 100k 41.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.1M 82k 50.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.3M 21k 160.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $3.3M 21k 156.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.8M 9.6k 293.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.2M 10k 218.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.9M 14k 133.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.2M 3.00 411333.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 16k 74.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $973k 3.6k 272.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $882k 8.8k 100.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $847k 3.8k 221.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $731k 14k 52.55
Apple (AAPL) 0.2 $560k 4.0k 141.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $523k 10k 50.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $459k 5.9k 78.03
Pepsi (PEP) 0.2 $430k 2.9k 150.35
S&p Global (SPGI) 0.1 $414k 975.00 424.62
Workiva Com Cl A (WK) 0.1 $386k 2.7k 141.13
3M Company (MMM) 0.1 $358k 2.0k 175.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $329k 5.4k 61.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $296k 4.0k 74.00
Target Corporation (TGT) 0.1 $269k 1.2k 228.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $259k 657.00 394.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $228k 3.7k 62.47
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $40k 40k 1.00
Fireeye Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00