0001085146-21-002006.txt : 20210716
0001085146-21-002006.hdr.sgml : 20210716
20210716170302
ACCESSION NUMBER: 0001085146-21-002006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210716
DATE AS OF CHANGE: 20210716
EFFECTIVENESS DATE: 20210716
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: 211096092
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
06-30-2021
06-30-2021
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
07-15-2021
0
39
285063
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
406
2040
SH
SOLE
0
0
2040
APPLE INC
COM
037833100
557
4058
SH
SOLE
0
0
4058
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1263
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1006
3590
SH
SOLE
0
0
3590
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
35
35000
PRN
SOLE
0
0
35000
ISHARES TR
EAFE SML CP ETF
464288273
1227
16535
SH
SOLE
0
0
16535
ISHARES TR
MSCI EAFE ETF
464287465
465
5882
SH
SOLE
0
0
5882
ISHARES TR
MSCI EMG MKT ETF
464287234
593
10813
SH
SOLE
0
0
10813
ISHARES TR
RUS 1000 GRW ETF
464287614
6379
23422
SH
SOLE
0
0
23422
ISHARES TR
RUS 1000 VAL ETF
464287598
3374
21125
SH
SOLE
0
0
21125
ISHARES TR
RUS 2000 GRW ETF
464287648
3277
10433
SH
SOLE
0
0
10433
ISHARES TR
RUS 2000 VAL ETF
464287630
3595
21473
SH
SOLE
0
0
21473
ISHARES TR
S&P 500 GRWT ETF
464287309
292
4000
SH
SOLE
0
0
4000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
40
40000
PRN
SOLE
0
0
40000
S&P GLOBAL INC
COM
78409V104
394
955
SH
SOLE
0
0
955
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8513
260341
SH
SOLE
0
0
260341
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6883
174119
SH
SOLE
0
0
174119
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4012
96097
SH
SOLE
0
0
96097
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
27983
191025
SH
SOLE
0
0
191025
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11709
170090
SH
SOLE
0
0
170090
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9015
86230
SH
SOLE
0
0
86230
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
969
9238
SH
SOLE
0
0
9238
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
227
3650
SH
SOLE
0
0
3650
TARGET CORP
COM
87612E106
286
1176
SH
SOLE
0
0
1176
VANGUARD INDEX FDS
GROWTH ETF
922908736
23810
82865
SH
SOLE
0
0
82865
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
260
657
SH
SOLE
0
0
657
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6728
38373
SH
SOLE
0
0
38373
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2406
10606
SH
SOLE
0
0
10606
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11554
39711
SH
SOLE
0
0
39711
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
859
3835
SH
SOLE
0
0
3835
VANGUARD INDEX FDS
VALUE ETF
922908744
19572
141427
SH
SOLE
0
0
141427
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
342
5390
SH
SOLE
0
0
5390
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4533
83908
SH
SOLE
0
0
83908
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1935
14174
SH
SOLE
0
0
14174
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
439
8460
SH
SOLE
0
0
8460
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
72276
1177128
SH
SOLE
0
0
1177128
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
38735
469236
SH
SOLE
0
0
469236
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8805
170403
SH
SOLE
0
0
170403
WORKIVA INC
COM CL A
98139A105
309
2735
SH
SOLE
0
0
2735