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, BNDX, VCIT, AAPL, MSFT, and represent 29.77% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, AVUV, VEA, DFEM, VCIT, VCSH, BNDX, SCHR, NEE, AEP.
- Started 14 new stock positions in NEE, AEP, EUSB, META, XLB, QCOM, AVUV, STIP, FI, MDT. VTIP, LCTU, AVGO, TSLA.
- Reduced shares in these 10 stocks: SPLG, QUAL, EFV, SCHZ, IUSB, DFSV, EFG, UPS, AMZN, .
- Sold out of its positions in DE, IVW, IYW, USMV, IEMG, IUSB, TFLO, MCD, MCK, NFLX. SCHW, SCHZ, XLK, XLC, UPS.
- W.H. Cornerstone Investments was a net buyer of stock by $91k.
- W.H. Cornerstone Investments has $148M in assets under management (AUM), dropping by 4.92%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $17M | +23% | 58k | 283.15 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.9 | $7.3M | +7% | 145k | 50.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $6.9M | +11% | 82k | 83.75 |
|
| Apple (AAPL) | 4.6 | $6.9M | 29k | 233.01 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 15k | 430.28 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $6.1M | +9% | 76k | 79.42 |
|
| Amazon (AMZN) | 3.8 | $5.6M | -6% | 30k | 186.32 |
|
| Costco Wholesale Corporation (COST) | 3.7 | $5.4M | -4% | 6.1k | 886.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $4.8M | +24% | 91k | 52.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.3M | -3% | 26k | 165.85 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.9 | $4.2M | +11% | 83k | 50.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.2M | 3.9k | 576.68 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.3 | $2.0M | -20% | 63k | 30.81 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.9M | -57% | 29k | 67.52 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | +6% | 11k | 173.19 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $1.8M | +67% | 64k | 28.15 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.6M | +10% | 21k | 75.10 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $1.6M | +23% | 4.1k | 381.72 |
|
| S&p Global (SPGI) | 1.0 | $1.5M | -13% | 2.9k | 516.74 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 19k | 80.76 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.5M | 3.4k | 423.03 |
|
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| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | +4% | 2.3k | 618.57 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.4k | 162.05 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $1.3M | NEW | 14k | 95.96 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $1.3M | +31% | 46k | 29.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | -22% | 2.3k | 573.58 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $1.3M | +26% | 45k | 28.86 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 4.2k | 297.66 |
|
|
| Lowe's Companies (LOW) | 0.8 | $1.2M | -10% | 4.6k | 270.86 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | -3% | 4.2k | 274.89 |
|
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 10k | 111.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.1M | -15% | 27k | 41.79 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $1.1M | 22k | 52.96 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.1M | 3.6k | 314.32 |
|
|
| Chubb (CB) | 0.7 | $1.1M | -16% | 3.8k | 288.39 |
|
| EOG Resources (EOG) | 0.7 | $1.1M | -8% | 8.9k | 122.96 |
|
| Ingredion Incorporated (INGR) | 0.7 | $981k | -10% | 7.1k | 137.36 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $938k | -19% | 1.1k | 885.74 |
|
| FedEx Corporation (FDX) | 0.6 | $910k | -12% | 3.3k | 273.77 |
|
| Becton, Dickinson and (BDX) | 0.6 | $908k | 3.8k | 241.23 |
|
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| Linde SHS (LIN) | 0.6 | $898k | -10% | 1.9k | 476.90 |
|
| Danaher Corporation (DHR) | 0.6 | $878k | -16% | 3.2k | 278.11 |
|
| SYSCO Corporation (SYY) | 0.6 | $866k | 11k | 78.09 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $866k | -3% | 8.0k | 108.68 |
|
| Intuit (INTU) | 0.6 | $832k | -5% | 1.3k | 621.36 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $830k | 7.8k | 106.21 |
|
|
| Ecolab (ECL) | 0.5 | $796k | 3.1k | 255.29 |
|
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| Exxon Mobil Corporation (XOM) | 0.5 | $741k | 6.3k | 117.25 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $730k | -22% | 8.3k | 87.77 |
|
| UnitedHealth (UNH) | 0.5 | $723k | -6% | 1.2k | 584.48 |
|
| Chevron Corporation (CVX) | 0.5 | $678k | -4% | 4.6k | 147.20 |
|
| Republic Services (RSG) | 0.5 | $672k | 3.3k | 200.84 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $634k | -8% | 11k | 60.42 |
|
| Pepsi (PEP) | 0.4 | $585k | -8% | 3.4k | 170.11 |
|
| BlackRock (BLK) | 0.4 | $574k | -3% | 604.00 | 950.33 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $572k | +24% | 1.6k | 353.74 |
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| Abbott Laboratories (ABT) | 0.4 | $555k | 4.9k | 114.06 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $547k | -7% | 8.2k | 66.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $537k | -10% | 1.0k | 517.84 |
|
| Coca-Cola Company (KO) | 0.4 | $535k | 7.4k | 71.83 |
|
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| Servicenow (NOW) | 0.4 | $526k | -12% | 588.00 | 894.56 |
|
| Merck & Co (MRK) | 0.3 | $508k | +164% | 4.5k | 113.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $507k | +19% | 2.4k | 210.90 |
|
| Tractor Supply Company (TSCO) | 0.3 | $484k | +52% | 1.7k | 291.04 |
|
| Eversource Energy (ES) | 0.3 | $482k | -2% | 7.1k | 68.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $465k | 3.7k | 125.64 |
|
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| Church & Dwight (CHD) | 0.3 | $454k | 4.3k | 104.61 |
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| Automatic Data Processing (ADP) | 0.3 | $445k | 1.6k | 277.09 |
|
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| Cisco Systems (CSCO) | 0.3 | $437k | 8.2k | 53.25 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $429k | +58% | 735.00 | 583.67 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $428k | -33% | 3.4k | 126.18 |
|
| Pulte (PHM) | 0.3 | $422k | -16% | 2.9k | 143.44 |
|
| Clorox Company (CLX) | 0.3 | $414k | -4% | 2.5k | 162.86 |
|
| Nextera Energy (NEE) | 0.3 | $410k | NEW | 4.9k | 84.52 |
|
| Goldman Sachs (GS) | 0.3 | $409k | +77% | 825.00 | 495.76 |
|
| Target Corporation (TGT) | 0.3 | $398k | -3% | 2.6k | 155.83 |
|
| TJX Companies (TJX) | 0.3 | $397k | -5% | 3.4k | 117.39 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $388k | 3.6k | 108.74 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $388k | 7.6k | 51.15 |
|
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| Home Depot (HD) | 0.3 | $385k | 951.00 | 404.84 |
|
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| Ball Corporation (BALL) | 0.3 | $380k | -11% | 5.6k | 67.83 |
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| Oracle Corporation (ORCL) | 0.3 | $375k | 2.2k | 170.53 |
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| NVIDIA Corporation (NVDA) | 0.2 | $370k | +25% | 3.0k | 121.51 |
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| Brown & Brown (BRO) | 0.2 | $367k | 3.5k | 103.50 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $365k | 740.00 | 493.24 |
|
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| Cintas Corporation (CTAS) | 0.2 | $354k | +300% | 1.7k | 205.93 |
|
| Eaton Corp SHS (ETN) | 0.2 | $354k | -11% | 1.1k | 331.77 |
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| American Electric Power Company (AEP) | 0.2 | $346k | NEW | 3.4k | 102.61 |
|
| Amgen (AMGN) | 0.2 | $322k | +10% | 1.0k | 322.00 |
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| Essential Utils (WTRG) | 0.2 | $318k | -21% | 8.2k | 38.56 |
|
| Medtronic SHS (MDT) | 0.2 | $317k | NEW | 3.5k | 90.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 666.00 | 460.96 |
|
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| Prologis (PLD) | 0.2 | $305k | +28% | 2.4k | 126.35 |
|
| D.R. Horton (DHI) | 0.2 | $297k | 1.6k | 191.00 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $286k | -15% | 369.00 | 775.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $281k | -66% | 4.9k | 57.52 |
|
| AutoZone (AZO) | 0.2 | $280k | +11% | 89.00 | 3146.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $279k | -68% | 1.6k | 179.31 |
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| salesforce (CRM) | 0.2 | $277k | 1.0k | 273.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $276k | 1.4k | 200.58 |
|
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| Public Storage (PSA) | 0.2 | $275k | -37% | 756.00 | 363.76 |
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| Meta Platforms Cl A (META) | 0.2 | $263k | NEW | 460.00 | 571.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $261k | 2.7k | 97.53 |
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| Qualcomm (QCOM) | 0.2 | $255k | NEW | 1.5k | 170.34 |
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| Tesla Motors (TSLA) | 0.2 | $253k | NEW | 966.00 | 261.90 |
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| Marvell Technology (MRVL) | 0.2 | $253k | -7% | 3.5k | 72.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | -7% | 1.5k | 167.00 |
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| American Water Works (AWK) | 0.2 | $247k | -16% | 1.7k | 146.33 |
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| West Pharmaceutical Services (WST) | 0.2 | $236k | -35% | 788.00 | 299.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $228k | -27% | 1.9k | 121.02 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $225k | NEW | 5.1k | 44.24 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $224k | NEW | 3.6k | 62.69 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $223k | -67% | 2.1k | 107.73 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $222k | 1.4k | 156.89 |
|
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| Broadcom (AVGO) | 0.1 | $213k | NEW | 1.2k | 172.05 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $212k | NEW | 2.2k | 96.50 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $210k | -52% | 1.9k | 110.47 |
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| Schlumberger Com Stk (SLB) | 0.1 | $207k | -37% | 4.9k | 41.88 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $205k | NEW | 2.0k | 101.13 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | NEW | 4.2k | 49.23 |
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| Fiserv (FI) | 0.1 | $204k | NEW | 1.1k | 179.74 |
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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 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