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, AMZN, and represent 30.28% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: SCHR, BNDX, VCIT, SCHB, TMUS, TSCO, BLK, FRT, AXP, XLV.
- Started 9 new stock positions in XLV, AXP, NFLX, TMUS, FRT, BLK, XLY, CAT, IEI.
- Reduced shares in these 10 stocks: BND, , VTI, , COST, ES, SPGI, CB, FDX, .
- Sold out of its positions in WMS, AWK, BlackRock, ES, KLAC, MRK, PLD, QCOM, RTX, SLB. XLB, WST.
- W.H. Cornerstone Investments was a net buyer of stock by $5.0M.
- W.H. Cornerstone Investments has $150M in assets under management (AUM), dropping by 1.16%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.9 | $16M | -3% | 57k | 289.81 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.3 | $8.0M | +12% | 163k | 49.05 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.0 | $7.5M | +12% | 93k | 80.27 |
|
| Apple (AAPL) | 4.8 | $7.2M | -2% | 29k | 250.42 |
|
| Amazon (AMZN) | 4.2 | $6.3M | -3% | 29k | 219.39 |
|
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | -4% | 15k | 421.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $6.1M | +2% | 78k | 78.01 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $5.1M | -9% | 5.6k | 916.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.0M | +2% | 26k | 189.30 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $4.3M | 90k | 47.82 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.8 | $4.3M | +110% | 176k | 24.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.3M | 3.9k | 588.65 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.9M | -2% | 28k | 68.94 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.2 | $1.8M | -6% | 59k | 30.78 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $1.8M | +5% | 68k | 26.19 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.7M | -3% | 10k | 167.65 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $1.6M | +18% | 4.8k | 339.94 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $1.6M | +34% | 4.8k | 322.14 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | +25% | 2.9k | 520.23 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $1.5M | +7% | 15k | 96.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.4M | 3.4k | 425.46 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | -14% | 16k | 90.35 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.3M | 2.3k | 586.10 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.9 | $1.3M | +4% | 48k | 26.57 |
|
| Ingredion Incorporated (INGR) | 0.8 | $1.3M | +28% | 9.2k | 137.56 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | -9% | 3.9k | 316.01 |
|
| Air Products & Chemicals (APD) | 0.8 | $1.2M | -5% | 4.0k | 290.06 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | -5% | 7.9k | 144.63 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.1M | 45k | 25.54 |
|
|
| EOG Resources (EOG) | 0.8 | $1.1M | +3% | 9.2k | 122.58 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.1M | 22k | 51.73 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 10k | 103.44 |
|
|
| S&p Global (SPGI) | 0.7 | $989k | -31% | 2.0k | 497.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $935k | -8% | 25k | 37.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $906k | +385% | 40k | 22.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $893k | +5% | 8.4k | 106.55 |
|
| Goldman Sachs (GS) | 0.6 | $878k | +85% | 1.5k | 572.76 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $866k | +5% | 8.2k | 105.48 |
|
| Becton, Dickinson and (BDX) | 0.6 | $858k | 3.8k | 226.87 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $854k | 11k | 76.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $835k | +104% | 6.2k | 134.28 |
|
| Lowe's Companies (LOW) | 0.6 | $831k | -26% | 3.4k | 246.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $752k | +32% | 2.1k | 351.79 |
|
| Tractor Supply Company (TSCO) | 0.5 | $738k | +736% | 14k | 53.06 |
|
| Ecolab (ECL) | 0.5 | $732k | 3.1k | 234.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | +6% | 6.7k | 107.56 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $712k | +87% | 14k | 50.13 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $709k | 8.3k | 85.66 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $684k | +12% | 12k | 58.00 |
|
| Metropcs Communications (TMUS) | 0.5 | $683k | NEW | 3.1k | 220.75 |
|
| Republic Services (RSG) | 0.5 | $682k | 3.4k | 201.19 |
|
|
| Chevron Corporation (CVX) | 0.5 | $677k | 4.7k | 144.85 |
|
|
| Intuit (INTU) | 0.4 | $670k | -20% | 1.1k | 628.35 |
|
| Chubb (CB) | 0.4 | $669k | -36% | 2.4k | 276.30 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $647k | +81% | 1.3k | 485.98 |
|
| Nextera Energy (NEE) | 0.4 | $642k | +84% | 9.0k | 71.69 |
|
| Linde SHS (LIN) | 0.4 | $625k | -20% | 1.5k | 418.72 |
|
| Blackrock (BLK) | 0.4 | $621k | NEW | 606.00 | 1025.35 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $613k | NEW | 5.5k | 111.95 |
|
| UnitedHealth (UNH) | 0.4 | $604k | -3% | 1.2k | 505.77 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $604k | -26% | 782.00 | 772.24 |
|
| American Express Company (AXP) | 0.4 | $600k | NEW | 2.0k | 296.85 |
|
| Public Storage (PSA) | 0.4 | $596k | +163% | 2.0k | 299.50 |
|
| FedEx Corporation (FDX) | 0.4 | $593k | -36% | 2.1k | 281.33 |
|
| American Electric Power Company (AEP) | 0.4 | $590k | +89% | 6.4k | 92.23 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $573k | NEW | 4.2k | 137.57 |
|
| Medtronic SHS (MDT) | 0.4 | $571k | +103% | 7.1k | 79.88 |
|
| Abbott Laboratories (ABT) | 0.4 | $553k | 4.9k | 113.11 |
|
|
| Home Depot (HD) | 0.4 | $545k | +47% | 1.4k | 388.94 |
|
| Servicenow (NOW) | 0.4 | $544k | -12% | 513.00 | 1060.12 |
|
| Tesla Motors (TSLA) | 0.4 | $543k | +39% | 1.3k | 403.84 |
|
| Danaher Corporation (DHR) | 0.4 | $534k | -26% | 2.3k | 229.59 |
|
| TJX Companies (TJX) | 0.3 | $510k | +24% | 4.2k | 120.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $497k | -13% | 2.1k | 239.71 |
|
| Cisco Systems (CSCO) | 0.3 | $479k | 8.1k | 59.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $478k | 3.7k | 128.62 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $476k | +3% | 1.1k | 444.68 |
|
| Automatic Data Processing (ADP) | 0.3 | $473k | 1.6k | 292.64 |
|
|
| salesforce (CRM) | 0.3 | $470k | +38% | 1.4k | 334.31 |
|
| Caterpillar (CAT) | 0.3 | $458k | NEW | 1.3k | 362.90 |
|
| Church & Dwight (CHD) | 0.3 | $456k | 4.4k | 104.72 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $438k | 3.4k | 128.84 |
|
|
| Clorox Company (CLX) | 0.3 | $416k | 2.6k | 162.43 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $406k | -73% | 5.6k | 71.91 |
|
| Coca-Cola Company (KO) | 0.3 | $398k | -14% | 6.4k | 62.26 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $395k | 3.6k | 110.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $390k | 740.00 | 526.49 |
|
|
| Pepsi (PEP) | 0.3 | $388k | -25% | 2.6k | 152.05 |
|
| Marvell Technology (MRVL) | 0.3 | $381k | 3.5k | 110.46 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $367k | 2.2k | 166.64 |
|
|
| Brown & Brown (BRO) | 0.2 | $362k | 3.6k | 102.02 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $360k | +33% | 615.00 | 585.35 |
|
| Target Corporation (TGT) | 0.2 | $348k | 2.6k | 135.20 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $347k | -2% | 1.0k | 331.87 |
|
| Pulte (PHM) | 0.2 | $319k | 2.9k | 108.90 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $315k | 1.7k | 182.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | +4% | 1.6k | 190.40 |
|
| Broadcom (AVGO) | 0.2 | $288k | 1.2k | 231.93 |
|
|
| AutoZone (AZO) | 0.2 | $285k | 89.00 | 3202.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $278k | -7% | 613.00 | 453.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $278k | 1.6k | 178.10 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $274k | 1.4k | 198.15 |
|
|
| Amgen (AMGN) | 0.2 | $262k | 1.0k | 260.59 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $258k | 4.9k | 52.46 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $256k | NEW | 2.2k | 115.55 |
|
| Ball Corporation (BALL) | 0.2 | $252k | -18% | 4.6k | 55.14 |
|
| Essential Utils (WTRG) | 0.2 | $248k | -17% | 6.8k | 36.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $242k | 2.7k | 89.09 |
|
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $231k | 3.6k | 64.05 |
|
|
| Fiserv (FI) | 0.2 | $231k | 1.1k | 205.42 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $223k | +2% | 5.2k | 42.48 |
|
| D.R. Horton (DHI) | 0.1 | $217k | 1.6k | 139.82 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | NEW | 928.00 | 224.30 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $208k | +2% | 1.9k | 106.53 |
|
| Netflix (NFLX) | 0.1 | $207k | NEW | 232.00 | 891.32 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $205k | 2.0k | 100.59 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $205k | 4.2k | 48.43 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $201k | 2.1k | 96.83 |
|
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 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