W.H. Cornerstone Investments
Latest statistics and disclosures from W.H. Cornerstone Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, AAPL, VCSH, MSFT, VCIT, and represent 28.81% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: DFGX, ALLE, SCHO, ETN, IBM, AZO, XLRE, WTAI, SCHR, VNQ.
- Started 5 new stock positions in VNQ, WTAI, AVRE, ALLE, IBM.
- Reduced shares in these 10 stocks: ITW, LMT, BNDX, HD, MSFT, TSLA, GOOGL, MCD, VCIT, SUB.
- Sold out of its positions in ADBE, CHE, ITW, MCD, UNH.
- W.H. Cornerstone Investments was a net seller of stock by $-2.0M.
- W.H. Cornerstone Investments has $164M in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.8 | $19M | 59k | 328.17 |
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| Apple (AAPL) | 4.4 | $7.2M | 28k | 254.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $7.0M | +3% | 88k | 79.93 |
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| Microsoft Corporation (MSFT) | 4.2 | $6.9M | -7% | 13k | 517.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.1 | $6.8M | -5% | 81k | 84.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $6.1M | +3% | 102k | 59.92 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $5.3M | +4% | 211k | 25.13 |
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| Amazon (AMZN) | 3.1 | $5.1M | +3% | 23k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.7M | -8% | 19k | 243.10 |
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 2.8 | $4.6M | +30% | 84k | 53.96 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.7 | $4.5M | -14% | 90k | 49.46 |
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| Costco Wholesale Corporation (COST) | 2.3 | $3.7M | 4.0k | 925.74 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $3.2M | +2% | 101k | 31.84 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.9 | $3.1M | +3% | 98k | 32.07 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $2.8M | +42% | 116k | 24.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.6M | 3.9k | 669.38 |
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| Procter & Gamble Company (PG) | 1.4 | $2.3M | 15k | 153.65 |
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| Visa Com Cl A (V) | 1.2 | $2.0M | -7% | 5.8k | 341.35 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | +3% | 4.0k | 484.99 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.7M | 3.7k | 463.77 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $1.7M | +2% | 48k | 35.69 |
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| Medtronic SHS (MDT) | 1.0 | $1.6M | -7% | 16k | 95.24 |
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| Goldman Sachs (GS) | 0.9 | $1.5M | -18% | 1.9k | 796.28 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | -3% | 13k | 112.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.2k | 666.17 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | +4% | 7.8k | 186.58 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 7.8k | 185.41 |
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| Atmos Energy Corporation (ATO) | 0.9 | $1.4M | +8% | 8.2k | 170.74 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.4M | +3% | 51k | 27.31 |
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| American Electric Power Company (AEP) | 0.8 | $1.3M | +9% | 12k | 112.50 |
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| Air Products & Chemicals (APD) | 0.8 | $1.3M | +6% | 4.8k | 272.73 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.8 | $1.3M | 17k | 78.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.5k | 365.48 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.2M | 48k | 25.71 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.2M | +176% | 3.3k | 374.25 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 11k | 111.70 |
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| EOG Resources (EOG) | 0.7 | $1.1M | -4% | 10k | 112.12 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.1M | +4% | 21k | 52.28 |
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| AutoZone (AZO) | 0.7 | $1.1M | +60% | 259.00 | 4290.24 |
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| SYSCO Corporation (SYY) | 0.6 | $1.1M | +11% | 13k | 82.34 |
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| Public Storage (PSA) | 0.6 | $995k | -8% | 3.4k | 288.82 |
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| PPG Industries (PPG) | 0.6 | $971k | -13% | 9.2k | 105.11 |
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| Ingredion Incorporated (INGR) | 0.6 | $971k | -21% | 8.0k | 122.11 |
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| Allegion Ord Shs (ALLE) | 0.6 | $969k | NEW | 5.5k | 177.35 |
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| Metropcs Communications (TMUS) | 0.6 | $941k | 3.9k | 239.38 |
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| Equinix (EQIX) | 0.6 | $926k | +15% | 1.2k | 783.43 |
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| Sherwin-Williams Company (SHW) | 0.5 | $901k | -25% | 2.6k | 346.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $855k | -30% | 8.0k | 106.50 |
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| Ecolab (ECL) | 0.5 | $842k | -2% | 3.1k | 273.89 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $835k | 17k | 50.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $802k | 9.0k | 89.34 |
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| Republic Services (RSG) | 0.5 | $769k | 3.3k | 229.48 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $715k | 12k | 60.03 |
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| Meta Platforms Cl A (META) | 0.4 | $701k | -8% | 955.00 | 734.21 |
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| Becton, Dickinson and (BDX) | 0.4 | $664k | -4% | 3.5k | 187.15 |
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| Abbott Laboratories (ABT) | 0.4 | $653k | 4.9k | 133.95 |
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| Blackrock (BLK) | 0.4 | $653k | -14% | 560.00 | 1165.31 |
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| Oracle Corporation (ORCL) | 0.4 | $624k | 2.2k | 281.27 |
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| Lowe's Companies (LOW) | 0.4 | $593k | -19% | 2.4k | 251.27 |
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| Tesla Motors (TSLA) | 0.4 | $589k | -42% | 1.3k | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 1.9k | 315.50 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $554k | +89% | 13k | 42.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $550k | -28% | 2.2k | 246.60 |
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| Intuit (INTU) | 0.3 | $547k | -10% | 800.00 | 683.16 |
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| Cisco Systems (CSCO) | 0.3 | $545k | 8.0k | 68.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $535k | 3.7k | 145.65 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $518k | -14% | 17k | 31.42 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $511k | -42% | 4.8k | 106.78 |
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| International Business Machines (IBM) | 0.3 | $506k | NEW | 1.8k | 282.16 |
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| Automatic Data Processing (ADP) | 0.3 | $480k | 1.6k | 293.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $476k | 624.00 | 762.96 |
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| Home Depot (HD) | 0.3 | $474k | -53% | 1.2k | 405.29 |
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| salesforce (CRM) | 0.3 | $459k | 1.9k | 237.02 |
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| TJX Companies (TJX) | 0.3 | $452k | -20% | 3.1k | 144.54 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $450k | 3.6k | 125.95 |
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| Broadcom (AVGO) | 0.3 | $412k | 1.2k | 329.99 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $410k | 2.8k | 145.57 |
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| Coca-Cola Company (KO) | 0.2 | $391k | 5.9k | 66.32 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $384k | -8% | 7.6k | 50.47 |
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| Servicenow (NOW) | 0.2 | $368k | 400.00 | 920.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $356k | 626.00 | 568.88 |
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| Church & Dwight (CHD) | 0.2 | $356k | -4% | 4.1k | 87.64 |
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| Cintas Corporation (CTAS) | 0.2 | $355k | 1.7k | 205.22 |
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| Celestica (CLS) | 0.2 | $339k | 1.4k | 246.38 |
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| Brown & Brown (BRO) | 0.2 | $334k | 3.6k | 93.79 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $324k | 6.3k | 51.23 |
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| Linde SHS (LIN) | 0.2 | $320k | 674.00 | 474.89 |
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| Kla Corp Com New (KLAC) | 0.2 | $315k | 292.00 | 1078.79 |
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| Clorox Company (CLX) | 0.2 | $299k | -6% | 2.4k | 123.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $298k | +22% | 5.9k | 50.63 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $298k | +22% | 2.9k | 103.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $292k | 1.4k | 208.64 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $290k | -75% | 580.00 | 499.39 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $286k | +10% | 2.6k | 111.23 |
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| Amgen (AMGN) | 0.2 | $284k | 1.0k | 282.18 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $278k | 3.8k | 72.57 |
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| S&p Global (SPGI) | 0.2 | $268k | -24% | 551.00 | 486.39 |
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| D.R. Horton (DHI) | 0.2 | $264k | 1.6k | 169.47 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $258k | 2.7k | 95.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $253k | -10% | 503.00 | 502.74 |
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| eBay (EBAY) | 0.2 | $252k | 2.8k | 90.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $236k | 838.00 | 281.89 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $235k | NEW | 8.2k | 28.56 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $235k | 2.0k | 118.38 |
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| Marvell Technology (MRVL) | 0.1 | $232k | 2.8k | 84.08 |
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| Essential Utils (WTRG) | 0.1 | $227k | 5.7k | 39.90 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $223k | 5.1k | 43.92 |
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| ResMed (RMD) | 0.1 | $222k | 812.00 | 273.69 |
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| Pepsi (PEP) | 0.1 | $222k | 1.6k | 140.45 |
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| Tractor Supply Company (TSCO) | 0.1 | $221k | 3.9k | 56.87 |
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| American Water Works (AWK) | 0.1 | $219k | -5% | 1.6k | 139.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | NEW | 2.3k | 91.43 |
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| Target Corporation (TGT) | 0.1 | $205k | -12% | 2.3k | 89.69 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.1 | $201k | NEW | 4.5k | 44.48 |
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Past Filings by W.H. Cornerstone Investments
SEC 13F filings are viewable for W.H. Cornerstone Investments going back to 2022
- W.H. Cornerstone Investments 2025 Q3 filed Nov. 5, 2025
- W.H. Cornerstone Investments 2025 Q2 filed Aug. 8, 2025
- W.H. Cornerstone Investments 2025 Q1 filed May 9, 2025
- W.H. Cornerstone Investments 2024 Q4 filed Jan. 30, 2025
- W.H. Cornerstone Investments 2024 Q3 filed Oct. 30, 2024
- W.H. Cornerstone Investments 2024 Q2 filed July 17, 2024
- W.H. Cornerstone Investments 2024 Q1 filed May 6, 2024
- W.H. Cornerstone Investments 2023 Q4 filed Feb. 6, 2024
- W.H. Cornerstone Investments 2023 Q3 filed Oct. 24, 2023
- W.H. Cornerstone Investments 2023 Q2 filed July 12, 2023
- W.H. Cornerstone Investments 2023 Q1 filed April 17, 2023
- W.H. Cornerstone Investments 2022 Q4 filed Feb. 2, 2023
- W.H. Cornerstone Investments 2022 Q3 filed Nov. 9, 2022