13F-HR filed by Cornerstone Wealth Advisors, Inc.
Cornerstone Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 39 holding rows worth $285,063,000.
- Accession
- 0001085146-21-002006
- Filer
- CIK 1862176
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 39 entries on the cover page, a total value of $285,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,063,000 with VALUE read as thousands by filing date, 13F file number 028-21247. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,177,128 | $72,276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 469,236 | $38,735,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 191,025 | $27,983,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 82,865 | $23,810,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 141,427 | $19,572,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 170,090 | $11,709,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,711 | $11,554,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,230 | $9,015,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,403 | $8,805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 260,341 | $8,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 174,119 | $6,883,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,373 | $6,728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,422 | $6,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83,908 | $4,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 96,097 | $4,012,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,473 | $3,595,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,125 | $3,374,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,433 | $3,277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,606 | $2,406,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,174 | $1,935,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,263,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,535 | $1,227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,590 | $1,006,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,238 | $969,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,835 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,813 | $593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,058 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,882 | $465,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,460 | $439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $394,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,390 | $342,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,735 | $309,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,176 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 657 | $260,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,650 | $227,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 40,000 | $40,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 35,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002006 | this filing | 2021-07-16 | acceptance time not in the bulk data set |