Cornerstone Wealth Advisors, Inc. — Q2 2021 13F Holdings

Name: Cornerstone Wealth Advisors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862176

Total reported value

$434.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	25.35%	+1.21%	+7.45%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.59%	—	+11.64%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	9.82%	-1.44%	+4.80%
4	VUG	Vanguard Growth ETF	ETF-Other	8.35%	-1.06%	+7.89%
5	VTV	Vanguard Value ETF	ETF-Other	6.87%	+0.02%	+1.45%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.11%	+0.19%	+4.52%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.05%	-0.28%	+1.32%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.16%	-0.12%	-22.79%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.09%	+0.39%	-6.53%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.99%	+0.17%	+0.20%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	2.41%	+0.80%	-6.44%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	-0.05%	+1.91%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.24%	-0.16%	-0.83%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	+0.10%	-3.39%
15	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.41%	+0.02%	+13.11%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	-0.01%	-4.47%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.18%	-0.02%	-0.25%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.15%	-0.06%	-3.82%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	—	-16.33%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.68%	+0.02%	+1.72%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	-0.35%	EXIT
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	-5.43%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.03%	-18.22%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.34%	—	-12.67%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	+0.02%	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	—
27	AAPL	Apple INC	Stock-Tech	0.20%	-0.10%	—
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	-0.01%	-0.17%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.15%	—	—
30	MMM	3m Co	Stock-Industrials	0.14%	—	+18.26%
31	SPGI	S&p Global INC	Stock-Financials	0.14%	-0.03%	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	-16.24%
33	WK	Workiva INC	Stock-Tech	0.11%	—	—
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	-0.01%	—
35	TGT	Target CORP	Stock-Consumer Disc	0.10%	—	-2.08%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	—
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.08%	—	-39.42%
38	MIC 2 10-01-23	Macquarie Infrastructure	Stock-Other	0.01%	—	—
39	MNDT 1.625 06-01-35 B	Mandiant INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Cornerstone Wealth Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
3	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VTV	Vanguard Value ETF	—	EXIT	Sold out
6	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
9	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
10	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
11	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
12	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
13	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
16	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
17	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
18	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
19	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
20	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
21	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
22	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
26	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
32	MMM	3m Co	—	EXIT	Sold out
33	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
34	WK	Workiva INC	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	MIC 2 10-01-23	Macquarie Infrastructure	—	EXIT	Sold out
37	MNDT 1.625 06-01-35 B	Mandiant INC	—	EXIT	Sold out