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, VEA, VCSH, VCIT, and represent 29.82% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, VEA, XLE, DFGX, ECL, SCHB, DFSV, AVUV, SCHO, NOW.
- Started 3 new stock positions in XLF, JPC, AVUV.
- Reduced shares in these 10 stocks: BNDX, APD, CLX, VCIT, TMUS, RMD, TSCO, XLRE, VNQ, GOOGL.
- Sold out of its positions in AVRE, CLX, RMD, TSCO, VNQ.
- W.H. Cornerstone Investments was a net buyer of stock by $952k.
- W.H. Cornerstone Investments has $166M in assets under management (AUM), dropping by 1.15%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $22M | +8% | 64k | 335.27 |
|
| Apple (AAPL) | 4.5 | $7.5M | 28k | 271.86 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $7.0M | +10% | 112k | 62.47 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $7.0M | 87k | 79.73 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $6.5M | -4% | 77k | 83.75 |
|
| Microsoft Corporation (MSFT) | 3.9 | $6.4M | 13k | 483.60 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.9M | -3% | 19k | 313.00 |
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| Amazon (AMZN) | 3.2 | $5.3M | 23k | 230.82 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.1 | $5.2M | 207k | 25.08 |
|
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 2.9 | $4.9M | +9% | 93k | 52.64 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.2 | $3.7M | +10% | 112k | 32.89 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $3.5M | -19% | 73k | 48.32 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $3.5M | 4.0k | 862.34 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.1 | $3.4M | +5% | 104k | 33.08 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.9 | $3.1M | +8% | 127k | 24.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.7M | 3.9k | 684.98 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.3M | -2% | 3.9k | 579.39 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.0M | -5% | 14k | 143.31 |
|
| Visa Com Cl A (V) | 1.2 | $2.0M | -3% | 5.6k | 350.73 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.2 | $1.9M | +5% | 51k | 38.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $1.8M | 3.7k | 480.51 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | +7% | 16k | 111.41 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | +13% | 8.9k | 186.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.6M | +28% | 62k | 26.23 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 7.7k | 206.95 |
|
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| Goldman Sachs (GS) | 1.0 | $1.6M | -7% | 1.8k | 879.12 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | -4% | 13k | 120.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 2.2k | 682.01 |
|
|
| Medtronic SHS (MDT) | 0.9 | $1.5M | -5% | 15k | 96.06 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $1.5M | +10% | 56k | 26.42 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.3M | 17k | 80.22 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.6k | 373.49 |
|
|
| Atmos Energy Corporation (ATO) | 0.8 | $1.3M | -7% | 7.7k | 167.62 |
|
| American Electric Power Company (AEP) | 0.8 | $1.3M | -7% | 11k | 115.31 |
|
| Ecolab (ECL) | 0.7 | $1.2M | +47% | 4.5k | 262.54 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | -3% | 10k | 110.27 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $1.0M | -9% | 19k | 52.41 |
|
| Eaton Corp SHS (ETN) | 0.6 | $972k | -6% | 3.1k | 318.51 |
|
| Equinix (EQIX) | 0.5 | $892k | 1.2k | 766.49 |
|
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| AutoZone (AZO) | 0.5 | $872k | 257.00 | 3391.50 |
|
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| EOG Resources (EOG) | 0.5 | $868k | -17% | 8.3k | 105.01 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $866k | +115% | 19k | 44.71 |
|
| SYSCO Corporation (SYY) | 0.5 | $863k | -8% | 12k | 73.69 |
|
| PPG Industries (PPG) | 0.5 | $852k | -10% | 8.3k | 102.46 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $845k | 7.9k | 107.11 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $843k | 17k | 50.29 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $843k | 2.6k | 324.04 |
|
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| Air Products & Chemicals (APD) | 0.5 | $833k | -29% | 3.4k | 247.04 |
|
| Public Storage (PSA) | 0.5 | $818k | -8% | 3.2k | 259.52 |
|
| Allegion Ord Shs (ALLE) | 0.5 | $795k | -8% | 5.0k | 159.22 |
|
| Ingredion Incorporated (INGR) | 0.5 | $794k | -9% | 7.2k | 110.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $722k | 12k | 59.93 |
|
|
| Republic Services (RSG) | 0.4 | $699k | 3.3k | 211.96 |
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| Becton, Dickinson and (BDX) | 0.4 | $677k | 3.5k | 194.09 |
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| Eli Lilly & Co. (LLY) | 0.4 | $672k | 625.00 | 1074.53 |
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| Cisco Systems (CSCO) | 0.4 | $618k | 8.0k | 77.03 |
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| Abbott Laboratories (ABT) | 0.4 | $613k | 4.9k | 125.30 |
|
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| Blackrock (BLK) | 0.4 | $602k | 562.00 | 1071.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $600k | 1.9k | 322.18 |
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| Meta Platforms Cl A (META) | 0.4 | $593k | -5% | 898.00 | 660.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $576k | -3% | 2.1k | 268.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $567k | +10% | 5.3k | 106.69 |
|
| Tesla Motors (TSLA) | 0.3 | $562k | -5% | 1.2k | 449.72 |
|
| Metropcs Communications (TMUS) | 0.3 | $531k | -33% | 2.6k | 203.05 |
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| Intuit (INTU) | 0.3 | $531k | 801.00 | 662.44 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $516k | -5% | 3.5k | 148.67 |
|
| Lowe's Companies (LOW) | 0.3 | $505k | -11% | 2.1k | 241.17 |
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| salesforce (CRM) | 0.3 | $491k | -4% | 1.9k | 264.92 |
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| TJX Companies (TJX) | 0.3 | $486k | 3.2k | 153.60 |
|
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| International Business Machines (IBM) | 0.3 | $475k | -10% | 1.6k | 296.22 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $470k | -4% | 16k | 29.89 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $462k | 3.6k | 128.82 |
|
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| Broadcom (AVGO) | 0.3 | $436k | 1.3k | 345.96 |
|
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| Oracle Corporation (ORCL) | 0.3 | $433k | 2.2k | 194.90 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $421k | 2.8k | 148.99 |
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| Automatic Data Processing (ADP) | 0.3 | $420k | 1.6k | 257.23 |
|
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| Celestica (CLS) | 0.2 | $407k | 1.4k | 295.61 |
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| Coca-Cola Company (KO) | 0.2 | $404k | 5.8k | 69.91 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $385k | 7.6k | 50.50 |
|
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| Home Depot (HD) | 0.2 | $380k | -5% | 1.1k | 344.16 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $358k | 627.00 | 571.21 |
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| Kla Corp Com New (KLAC) | 0.2 | $355k | 293.00 | 1213.10 |
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| Linde SHS (LIN) | 0.2 | $353k | +22% | 828.00 | 426.18 |
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| Church & Dwight (CHD) | 0.2 | $338k | 4.0k | 83.86 |
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| Amgen (AMGN) | 0.2 | $332k | 1.0k | 327.27 |
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| Cintas Corporation (CTAS) | 0.2 | $326k | 1.7k | 188.07 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $317k | NEW | 3.1k | 101.98 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $316k | 6.3k | 50.01 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $315k | -40% | 7.8k | 40.35 |
|
| Servicenow (NOW) | 0.2 | $306k | +400% | 2.0k | 153.19 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $299k | 1.4k | 211.74 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $299k | +2% | 6.0k | 49.46 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $299k | 2.9k | 102.39 |
|
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| S&p Global (SPGI) | 0.2 | $289k | 553.00 | 522.30 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $286k | 2.6k | 109.90 |
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| Brown & Brown (BRO) | 0.2 | $285k | 3.6k | 79.71 |
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| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.2 | $283k | 3.8k | 74.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 584.00 | 483.76 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $271k | 2.7k | 99.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $254k | 505.00 | 502.65 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $244k | 8.4k | 29.14 |
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| eBay (EBAY) | 0.1 | $243k | 2.8k | 87.10 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $242k | +100% | 1.7k | 143.93 |
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| Marvell Technology (MRVL) | 0.1 | $235k | 2.8k | 84.99 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $234k | 2.0k | 117.75 |
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| Pepsi (PEP) | 0.1 | $227k | 1.6k | 143.53 |
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $226k | 5.1k | 43.91 |
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| D.R. Horton (DHI) | 0.1 | $224k | 1.6k | 144.03 |
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| Target Corporation (TGT) | 0.1 | $221k | 2.3k | 97.75 |
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| Essential Utils (WTRG) | 0.1 | $212k | -2% | 5.5k | 38.36 |
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| American Water Works (AWK) | 0.1 | $206k | 1.6k | 130.52 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $203k | NEW | 3.7k | 54.77 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $85k | NEW | 11k | 8.11 |
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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 Q4 filed Feb. 10, 2026
- 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