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, VEA, AAPL, VCSH, VCIT, and represent 30.60% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: BNDX, VEA, VTI, CVX, IWM, AVUV, AVDV, DUK, MUNI, CB.
- Started 21 new stock positions in GPC, AOS, CB, FDX, WMB, IEMG, ES, ABBV, EME, AVDV. UNH, DUK, CRS, IWM, ALB, EMXC, ED, MCD, CVX, CHE, CME.
- Reduced shares in these 10 stocks: DFGX, DFEM, DFSV, TMO, EQIX, GS, AEP, ATO, EOG, APD.
- Sold out of its positions in CMCSA, MRVL, CRM, XLF, NOW.
- W.H. Cornerstone Investments was a net seller of stock by $-3.0M.
- W.H. Cornerstone Investments has $160M in assets under management (AUM), dropping by -3.55%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.3 | $21M | +3% | 66k | 320.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $8.0M | +11% | 126k | 64.08 |
|
| Apple (AAPL) | 4.3 | $6.8M | -3% | 27k | 253.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.3 | $6.8M | 86k | 79.27 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $6.0M | -5% | 73k | 82.75 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $5.9M | +69% | 123k | 48.05 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 3.2 | $5.1M | 204k | 24.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.0M | -6% | 17k | 287.57 |
|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | -6% | 13k | 370.18 |
|
| Amazon (AMZN) | 2.9 | $4.6M | -5% | 22k | 208.27 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $4.2M | +5% | 4.3k | 996.43 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.0 | $3.2M | +5% | 134k | 24.27 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $3.1M | -20% | 89k | 35.04 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.7 | $2.8M | -23% | 80k | 34.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.6M | 3.9k | 653.19 |
|
|
| Dimensional Etf Trust Dimensional Inte (DFGX) | 1.5 | $2.5M | -49% | 47k | 52.45 |
|
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 16k | 124.28 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 7.7k | 244.45 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | -15% | 11k | 169.66 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.7M | -12% | 12k | 144.44 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $1.7M | 3.7k | 463.14 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.6M | +11% | 2.5k | 650.34 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.0 | $1.6M | -22% | 39k | 39.44 |
|
| Visa Com Cl A (V) | 0.9 | $1.4M | -14% | 4.8k | 302.22 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.4M | +38% | 27k | 52.19 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | -10% | 7.9k | 174.39 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.9 | $1.4M | -7% | 52k | 26.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.3M | 3.6k | 356.57 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.8 | $1.3M | 17k | 76.54 |
|
|
| Ecolab (ECL) | 0.8 | $1.3M | +4% | 4.7k | 266.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.2M | -21% | 48k | 25.10 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | -37% | 2.5k | 491.52 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.2M | 19k | 61.26 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.1M | +35% | 11k | 106.15 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 10k | 109.71 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.1M | +26% | 15k | 71.33 |
|
| Medtronic SHS (MDT) | 0.6 | $1.0M | -23% | 12k | 86.65 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $895k | +160% | 8.1k | 110.46 |
|
| Eaton Corp SHS (ETN) | 0.6 | $894k | -18% | 2.5k | 357.67 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $839k | 17k | 49.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.5 | $835k | 2.6k | 320.54 |
|
|
| Goldman Sachs (GS) | 0.5 | $825k | -45% | 975.00 | 846.26 |
|
| American Electric Power Company (AEP) | 0.5 | $752k | -48% | 5.7k | 131.07 |
|
| Blackrock (BLK) | 0.5 | $734k | +35% | 764.00 | 961.18 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $732k | -48% | 4.0k | 184.73 |
|
| Republic Services (RSG) | 0.5 | $724k | 3.3k | 219.04 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $722k | 12k | 59.55 |
|
|
| Linde SHS (LIN) | 0.4 | $669k | +63% | 1.4k | 495.88 |
|
| Lowe's Companies (LOW) | 0.4 | $658k | +33% | 2.8k | 236.29 |
|
| Cisco Systems (CSCO) | 0.4 | $622k | 8.0k | 77.59 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $619k | +12% | 2.9k | 210.02 |
|
| Chevron Corporation (CVX) | 0.4 | $614k | NEW | 3.0k | 206.93 |
|
| Meta Platforms Cl A (META) | 0.4 | $588k | +14% | 1.0k | 572.23 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $576k | 626.00 | 919.76 |
|
|
| PPG Industries (PPG) | 0.4 | $570k | -35% | 5.3k | 106.88 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $568k | 5.3k | 106.50 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $560k | NEW | 2.3k | 247.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $548k | 1.9k | 294.19 |
|
|
| Allegion Ord Shs (ALLE) | 0.3 | $530k | -26% | 3.7k | 145.29 |
|
| EOG Resources (EOG) | 0.3 | $523k | -56% | 3.6k | 144.58 |
|
| TJX Companies (TJX) | 0.3 | $507k | 3.2k | 159.71 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $506k | NEW | 5.1k | 99.86 |
|
| Abbott Laboratories (ABT) | 0.3 | $505k | 4.9k | 102.67 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $504k | +51% | 2.5k | 203.18 |
|
| Pepsi (PEP) | 0.3 | $499k | +103% | 3.2k | 155.31 |
|
| Becton, Dickinson and (BDX) | 0.3 | $492k | -10% | 3.1k | 157.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $486k | 3.4k | 142.45 |
|
|
| American Water Works (AWK) | 0.3 | $485k | +125% | 3.6k | 136.09 |
|
| Equinix (EQIX) | 0.3 | $438k | -61% | 447.00 | 979.97 |
|
| Air Products & Chemicals (APD) | 0.3 | $436k | -55% | 1.5k | 290.57 |
|
| Kla Corp Com New (KLAC) | 0.3 | $431k | 293.00 | 1471.94 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $412k | -5% | 3.4k | 121.18 |
|
| AutoZone (AZO) | 0.3 | $405k | -53% | 120.00 | 3377.78 |
|
| Tesla Motors (TSLA) | 0.3 | $405k | -12% | 1.1k | 371.75 |
|
| International Business Machines (IBM) | 0.3 | $402k | +3% | 1.7k | 242.45 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $396k | NEW | 3.0k | 130.95 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $395k | 2.8k | 141.44 |
|
|
| Broadcom (AVGO) | 0.2 | $391k | 1.3k | 309.52 |
|
|
| Celestica (CLS) | 0.2 | $387k | 1.4k | 281.68 |
|
|
| Chubb (CB) | 0.2 | $387k | NEW | 1.2k | 325.90 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $381k | 7.6k | 49.99 |
|
|
| Church & Dwight (CHD) | 0.2 | $377k | 4.0k | 93.31 |
|
|
| Abbvie (ABBV) | 0.2 | $373k | NEW | 1.7k | 217.46 |
|
| Amgen (AMGN) | 0.2 | $370k | +3% | 1.1k | 351.96 |
|
| Coca-Cola Company (KO) | 0.2 | $355k | -19% | 4.7k | 76.05 |
|
| Oracle Corporation (ORCL) | 0.2 | $331k | 2.2k | 147.11 |
|
|
| UnitedHealth (UNH) | 0.2 | $329k | NEW | 1.2k | 270.66 |
|
| McDonald's Corporation (MCD) | 0.2 | $320k | NEW | 1.0k | 310.81 |
|
| Public Storage (PSA) | 0.2 | $318k | -62% | 1.2k | 270.93 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $316k | 6.3k | 50.04 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $314k | 628.00 | 499.43 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $309k | 1.4k | 217.22 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $307k | -3% | 7.5k | 40.83 |
|
| Home Depot (HD) | 0.2 | $307k | -15% | 934.00 | 328.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $306k | +6% | 2.8k | 110.35 |
|
| Ingredion Incorporated (INGR) | 0.2 | $304k | -62% | 2.7k | 112.64 |
|
| Consolidated Edison (ED) | 0.2 | $304k | NEW | 2.7k | 113.19 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $302k | 6.0k | 49.95 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $302k | 2.9k | 103.43 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $293k | 1.7k | 169.17 |
|
|
| Eversource Energy (ES) | 0.2 | $286k | NEW | 4.1k | 69.27 |
|
| Target Corporation (TGT) | 0.2 | $276k | 2.3k | 121.18 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $270k | NEW | 1.5k | 179.53 |
|
| Ishares Tr Esg Advanced Uni (EUSB) | 0.2 | $265k | +18% | 6.1k | 43.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $263k | NEW | 3.8k | 69.76 |
|
| Cme (CME) | 0.2 | $259k | NEW | 876.00 | 295.42 |
|
| Blackrock Etf Trust Ishares Us Carbo (LCTU) | 0.2 | $258k | -3% | 3.7k | 70.13 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $256k | 2.7k | 93.98 |
|
|
| Emcor (EME) | 0.2 | $253k | NEW | 343.00 | 738.31 |
|
| Intuit (INTU) | 0.2 | $247k | -28% | 571.00 | 432.73 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $246k | NEW | 623.00 | 394.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $243k | -42% | 1.2k | 198.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $242k | 505.00 | 479.20 |
|
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $237k | 8.4k | 28.23 |
|
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| S&p Global (SPGI) | 0.1 | $236k | 554.00 | 425.27 |
|
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| A. O. Smith Corporation (AOS) | 0.1 | $236k | NEW | 3.6k | 65.94 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $234k | NEW | 620.00 | 377.77 |
|
| Brown & Brown (BRO) | 0.1 | $233k | 3.6k | 65.21 |
|
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| eBay (EBAY) | 0.1 | $231k | -8% | 2.5k | 91.01 |
|
| Genuine Parts Company (GPC) | 0.1 | $230k | NEW | 2.2k | 105.75 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $226k | -35% | 374.00 | 605.07 |
|
| Essential Utils (WTRG) | 0.1 | $224k | 5.6k | 40.27 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $223k | 1.7k | 132.87 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $223k | NEW | 2.8k | 78.66 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $221k | 2.0k | 110.85 |
|
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| D.R. Horton (DHI) | 0.1 | $214k | 1.6k | 137.22 |
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| Williams Companies (WMB) | 0.1 | $205k | NEW | 2.8k | 72.78 |
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| FedEx Corporation (FDX) | 0.1 | $202k | NEW | 566.00 | 356.47 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $80k | 11k | 7.54 |
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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 2026 Q1 filed April 28, 2026
- 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