0001085146-21-001779.txt : 20210517
0001085146-21-001779.hdr.sgml : 20210517
20210517153858
ACCESSION NUMBER: 0001085146-21-001779
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Wealth Advisors, Inc.
CENTRAL INDEX KEY: 0001862176
IRS NUMBER: 421574360
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21247
FILM NUMBER: 21929935
BUSINESS ADDRESS:
STREET 1: 5201 EDEN AVENUE SOUTH
STREET 2: SUITE 135
CITY: EDINA
STATE: MN
ZIP: 55436
BUSINESS PHONE: 9529203900
MAIL ADDRESS:
STREET 1: 5201 EDEN AVENUE SOUTH
STREET 2: SUITE 135
CITY: EDINA
STATE: MN
ZIP: 55436
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001862176
XXXXXXXX
03-31-2021
03-31-2021
false
Cornerstone Wealth Advisors, Inc.
5201 EDEN AVENUE SOUTH
SUITE 135
EDINA
MN
55436
13F HOLDINGS REPORT
028-21247
N
Jonathan Guyton
Chief Compliance Officer
952-920-3900
/s/Jonathan Guyton
Edina
MN
05-14-2021
0
37
264939
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
332
1725
SH
SOLE
0
0
1725
APPLE INC
COM
037833100
496
4058
SH
SOLE
0
0
4058
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1157
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1122
4390
SH
SOLE
0
0
4390
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
35
35000
PRN
SOLE
0
0
35000
ISHARES TR
EAFE SML CP ETF
464288273
1256
17485
SH
SOLE
0
0
17485
ISHARES TR
MSCI EAFE ETF
464287465
447
5892
SH
SOLE
0
0
5892
ISHARES TR
MSCI EMG MKT ETF
464287234
577
10813
SH
SOLE
0
0
10813
ISHARES TR
RUS 1000 GRW ETF
464287614
5740
23618
SH
SOLE
0
0
23618
ISHARES TR
RUS 1000 VAL ETF
464287598
3209
21177
SH
SOLE
0
0
21177
ISHARES TR
RUS 2000 GRW ETF
464287648
3262
10847
SH
SOLE
0
0
10847
ISHARES TR
RUS 2000 VAL ETF
464287630
3585
22478
SH
SOLE
0
0
22478
ISHARES TR
S&P 500 GRWT ETF
464287309
260
4000
SH
SOLE
0
0
4000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
40
40000
PRN
SOLE
0
0
40000
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8257
259817
SH
SOLE
0
0
259817
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7001
186099
SH
SOLE
0
0
186099
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3349
84956
SH
SOLE
0
0
84956
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1608
28511
SH
SOLE
0
0
28511
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23657
182284
SH
SOLE
0
0
182284
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10623
162732
SH
SOLE
0
0
162732
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10725
111681
SH
SOLE
0
0
111681
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1054
10578
SH
SOLE
0
0
10578
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
368
6025
SH
SOLE
0
0
6025
TARGET CORP
COM
87612E106
238
1201
SH
SOLE
0
0
1201
VANGUARD INDEX FDS
GROWTH ETF
922908736
19743
76808
SH
SOLE
0
0
76808
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6236
37655
SH
SOLE
0
0
37655
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2714
12676
SH
SOLE
0
0
12676
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10764
39193
SH
SOLE
0
0
39193
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
793
3835
SH
SOLE
0
0
3835
VANGUARD INDEX FDS
VALUE ETF
922908744
18326
139407
SH
SOLE
0
0
139407
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
390
6435
SH
SOLE
0
0
6435
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4521
86851
SH
SOLE
0
0
86851
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1789
13935
SH
SOLE
0
0
13935
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
67395
1095492
SH
SOLE
0
0
1095492
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34676
420319
SH
SOLE
0
0
420319
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8953
182300
SH
SOLE
0
0
182300
WORKIVA INC
COM CL A
98139A105
241
2735
SH
SOLE
0
0
2735