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| Name: |
Cornerstone Wealth Advisors Inc. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55436 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$97.11 |
$41,568,000 |
448,320 |
12.8% |
4,115,000 |
-3,136 |
0.043 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$361.13 |
$32,450,000 |
94,278 |
9.99% |
2,466,000 |
-2,172 |
0.035 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.48 |
$14,588,000 |
191,998 |
4.49% |
854,000 |
-3,917 |
0.148 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$14,468,000 |
288,370 |
4.46% |
530,000 |
-2,603 |
0.013 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$39.36 |
$10,189,000 |
261,132 |
3.14% |
-24,000 |
-15,198 |
0.029 |
Closed - End Fund - Debt |
|
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SCHX |
Schwab Strategic Trust |
11 |
- |
$63.10 |
$6,204,000 |
99,966 |
1.91% |
291,000 |
-4,873 |
0.004 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$351.27 |
$5,610,000 |
16,645 |
1.73% |
106,000 |
-1,510 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$4,185,000 |
86,811 |
1.29% |
-1,568,000 |
-31,922 |
0.006 |
N/A |
|
|
SCHC |
Schwab International Small-... |
16 |
- |
$35.98 |
$3,225,000 |
90,097 |
0.99% |
-371,000 |
-12,966 |
0.087 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
17 |
- |
$175.47 |
$2,942,000 |
16,428 |
0.91% |
155,000 |
-435 |
0.005 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
19 |
- |
$259.40 |
$1,885,000 |
6,959 |
0.58% |
-32,000 |
-642 |
0.017 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$1,716,000 |
4,081 |
0.53% |
184,000 |
-215 |
0 |
Property & Casualty I... |
|
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IWN |
iShares Russell 2000 Value |
22 |
- |
$151.82 |
$1,657,000 |
10,432 |
0.51% |
-84,000 |
-777 |
0.013 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
24 |
- |
$217.92 |
$1,270,000 |
5,557 |
0.39% |
63,000 |
-101 |
0.003 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
27 |
- |
$262.95 |
$1,045,000 |
4,021 |
0.32% |
83,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$47.19 |
$540,000 |
10,970 |
0.17% |
4,000 |
-386 |
0.001 |
Closed - End Fund - Debt |
|
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SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$63.50 |
$478,000 |
7,545 |
0.15% |
-41,000 |
-845 |
0.005 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$287,000 |
4,898 |
0.09% |
5,000 |
-122 |
0.001 |
Closed - End Fund - F... |
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AMZN |
Amazon.com Inc |
42 |
- |
$184.30 |
$241,000 |
1,337 |
0.07% |
13,000 |
-166 |
0 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
44 |
- |
$423.85 |
$203,000 |
483 |
0.06% |
-16,000 |
-100 |
0 |
Application Software |
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