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| Name: |
Cornerstone Wealth Advisors Inc. |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55436 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.65 |
$68,830,000 |
1,185,301 |
21.19% |
1,918,000 |
38,178 |
0.132 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$48.10 |
$43,409,000 |
884,987 |
13.37% |
1,811,000 |
48,348 |
0.147 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$89.89 |
$41,568,000 |
448,320 |
12.8% |
4,115,000 |
-3,136 |
0.043 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$333.20 |
$32,450,000 |
94,278 |
9.99% |
2,466,000 |
-2,172 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$28,748,000 |
176,521 |
8.85% |
2,434,000 |
505 |
0.032 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$72.85 |
$14,588,000 |
191,998 |
4.49% |
854,000 |
-3,917 |
0.148 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.11 |
$14,468,000 |
288,370 |
4.46% |
530,000 |
-2,603 |
0.013 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
8 |
- |
$38.17 |
$10,189,000 |
261,132 |
3.14% |
-24,000 |
-15,198 |
0.029 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
9 |
- |
$245.51 |
$9,652,000 |
37,019 |
2.97% |
1,056,000 |
1,464 |
0.07 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.78 |
$6,829,000 |
35,588 |
2.1% |
858,000 |
2,411 |
0.03 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$59.92 |
$6,204,000 |
99,966 |
1.91% |
291,000 |
-4,873 |
0.004 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$325.64 |
$5,610,000 |
16,645 |
1.73% |
106,000 |
-1,510 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
13 |
- |
$26.16 |
$5,251,000 |
207,970 |
1.62% |
234,000 |
5,579 |
0.077 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.86 |
$4,185,000 |
86,811 |
1.29% |
-1,568,000 |
-31,922 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.25 |
$3,567,000 |
85,395 |
1.1% |
148,000 |
2,216 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
16 |
- |
$35.14 |
$3,225,000 |
90,097 |
0.99% |
-371,000 |
-12,966 |
0.087 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$172.10 |
$2,942,000 |
16,428 |
0.91% |
155,000 |
-435 |
0.005 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$116.40 |
$2,659,000 |
22,758 |
0.82% |
158,000 |
1,019 |
0.005 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$254.34 |
$1,885,000 |
6,959 |
0.58% |
-32,000 |
-642 |
0.017 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$57.41 |
$1,793,000 |
30,627 |
0.55% |
32,000 |
943 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.60 |
$1,716,000 |
4,081 |
0.53% |
184,000 |
-215 |
0 |
Property & Casualty I... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$152.88 |
$1,657,000 |
10,432 |
0.51% |
-84,000 |
-777 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$173.03 |
$1,554,000 |
9,060 |
0.48% |
-190,000 |
0 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$216.79 |
$1,270,000 |
5,557 |
0.39% |
63,000 |
-101 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$606,414.00 |
$1,269,000 |
2 |
0.39% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$492.97 |
$1,180,000 |
2,385 |
0.36% |
-76,000 |
0 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$250.56 |
$1,045,000 |
4,021 |
0.32% |
83,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$858.17 |
$913,000 |
1,011 |
0.28% |
519,000 |
215 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$180.01 |
$835,000 |
4,750 |
0.26% |
-345,000 |
0 |
0 |
Auto Manufacturers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$746,000 |
7,185 |
0.23% |
73,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$46.91 |
$540,000 |
10,970 |
0.17% |
4,000 |
-386 |
0.001 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$62.17 |
$478,000 |
7,545 |
0.15% |
-41,000 |
-845 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$416.96 |
$406,000 |
955 |
0.13% |
-15,000 |
0 |
0 |
Publishing |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$464.22 |
$360,000 |
748 |
0.11% |
73,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$81.85 |
$325,000 |
3,850 |
0.1% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.09 |
$323,000 |
7,861 |
0.1% |
11,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$78.14 |
$310,000 |
3,882 |
0.1% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.83 |
$287,000 |
4,949 |
0.09% |
43,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$287,000 |
4,898 |
0.09% |
5,000 |
-122 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.45 |
$275,000 |
1,572 |
0.08% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$755.91 |
$274,000 |
352 |
0.08% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$184.72 |
$241,000 |
1,337 |
0.07% |
13,000 |
-166 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.28 |
$208,000 |
738 |
0.06% |
-11,000 |
0 |
0 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$397.84 |
$203,000 |
483 |
0.06% |
-16,000 |
-100 |
0 |
Application Software |
|
