Cornerstone Wealth Advisors, Inc. Long-Term Concentrated

Location: Edina, MN

CIK: 0001862176 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (40)

VGSH VANGUARD SCOTTSDALE FDS 25.4%
Value $76.54M Shares 1,258,325 Share Price $60.83 Est. Cost/Share $61.55 Unrealized @ Report Date -1.2%
VCSH VANGUARD SCOTTSDALE FDS 13.4%
Value $40.52M Shares 498,611 Share Price $81.26 Est. Cost/Share $82.79 Unrealized @ Report Date -1.8%
SCHG SCHWAB STRATEGIC TR 10.2%
Value $30.63M Shares 187,079 Share Price $163.75 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.4%
VUG VANGUARD INDEX FDS 8.9%
Value $26.91M Shares 83,861 Share Price $320.90 * Est. Cost/Share $42.97 Unrealized @ Report Date +24.5%
VTV VANGUARD INDEX FDS 7.4%
Value $22.42M Shares 152,373 Share Price $147.11 Est. Cost/Share $126.60 Unrealized @ Report Date +16.2%
SCHV SCHWAB STRATEGIC TR 4.5%
Value $13.55M Shares 185,129 Share Price $73.22 * Est. Cost/Share $21.12 Unrealized @ Report Date +15.6%
VBK VANGUARD INDEX FDS 3.5%
Value $10.65M Shares 37,805 Share Price $281.79 Est. Cost/Share $281.91 Unrealized @ Report Date -0.0%
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value $10.61M Shares 207,711 Share Price $51.06 Est. Cost/Share $49.35 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 2.6%
Value $7.89M Shares 69,324 Share Price $113.81 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.1%
VBR VANGUARD INDEX FDS 2.5%
Value $7.387M Shares 41,304 Share Price $178.84 Est. Cost/Share $158.95 Unrealized @ Report Date +12.5%
SCHF SCHWAB STRATEGIC TR 2.4%
Value $7.232M Shares 186,053 Share Price $38.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.8%
IWF ISHARES TR 2.3%
Value $6.952M Shares 22,750 Share Price $305.58 * Est. Cost/Share $60.86 Unrealized @ Report Date +25.5%
SCHE SCHWAB STRATEGIC TR 2.1%
Value $6.444M Shares 217,544 Share Price $29.62 Est. Cost/Share $32.57 Unrealized @ Report Date -9.1%
SCHC SCHWAB STRATEGIC TR 1.5%
Value $4.475M Shares 109,340 Share Price $40.93 Est. Cost/Share $39.63 Unrealized @ Report Date +3.3%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $4.019M Shares 81,262 Share Price $49.46 Est. Cost/Share $53.23 Unrealized @ Report Date -7.1%
IWD ISHARES TR 1.2%
Value $3.518M Shares 20,952 Share Price $167.91 Est. Cost/Share $144.68 Unrealized @ Report Date +16.1%
IWN ISHARES TR 1.1%
Value $3.452M Shares 20,789 Share Price $166.05 Est. Cost/Share $151.14 Unrealized @ Report Date +9.9%
IWO ISHARES TR 0.9%
Value $2.67M Shares 9,112 Share Price $293.02 Est. Cost/Share $310.37 Unrealized @ Report Date -5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.976M Shares 14,753 Share Price $133.94 Est. Cost/Share $127.14 Unrealized @ Report Date +5.4%
VB VANGUARD INDEX FDS 0.6%
Value $1.956M Shares 8,656 Share Price $225.97 Est. Cost/Share $210.67 Unrealized @ Report Date +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.352M Shares 3 Share Price $450666.67 Est. Cost/Share $366657.40 Unrealized @ Report Date +22.9%
SCZ ISHARES TR 0.4%
Value $1.148M Shares 15,713 Share Price $73.06 Est. Cost/Share $70.98 Unrealized @ Report Date +3.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.08M Shares 21,010 Share Price $51.40 Est. Cost/Share $52.18 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.027M Shares 3,435 Share Price $298.98 Est. Cost/Share $242.84 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 0.3%
Value $879K Shares 3,641 Share Price $241.42 Est. Cost/Share $202.34 Unrealized @ Report Date +19.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $829K Shares 8,100 Share Price $102.35 * Est. Cost/Share $24.59 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.3%
Value $803K Shares 4,524 Share Price $177.50 * Est. Cost/Share $128.77 Unrealized @ Report Date +35.1%
EEM ISHARES TR 0.2%
Value $505K Shares 10,338 Share Price $48.85 Est. Cost/Share $54.75 Unrealized @ Report Date -10.8%
PEP PEPSICO INC 0.2%
Value $497K Shares 2,860 Share Price $173.78 * Est. Cost/Share $134.99 Unrealized @ Report Date +13.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $488K Shares 9,597 Share Price $50.85 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%
SPGI S&P GLOBAL INC 0.2%
Value $460K Shares 975 Share Price $471.79 * Est. Cost/Share $370.83 Unrealized @ Report Date +23.0%
EFA ISHARES TR 0.2%
Value $459K Shares 5,832 Share Price $78.70 Est. Cost/Share $75.30 Unrealized @ Report Date +4.5%
MMM 3M CO 0.1%
Value $362K Shares 2,040 Share Price $177.45 * Est. Cost/Share $127.45 Unrealized @ Report Date -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $331K Shares 5,402 Share Price $61.27 Est. Cost/Share $60.83 Unrealized @ Report Date +0.7%
IVW ISHARES TR 0.1%
Value $322K Shares 3,850 Share Price $83.64 Est. Cost/Share $64.65 Unrealized @ Report Date +29.4%
WK WORKIVA INC 0.1%
Value $320K Shares 2,450 Share Price $130.61 Est. Cost/Share $98.98 Unrealized @ Report Date +31.8%
VOO VANGUARD INDEX FDS 0.1%
Value $287K Shares 657 Share Price $436.83 Est. Cost/Share $383.86 Unrealized @ Report Date +13.7%
TGT TARGET CORP 0.1%
Value $263K Shares 1,136 Share Price $231.51 * Est. Cost/Share $163.21 Unrealized @ Report Date +25.1%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $35,000 Shares 35,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —