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, SPLG, AAPL, MSFT, AMZN, and represent 24.41% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, BNDX, VCIT, VCSH, SCHR, VEA, DFSV, DFEM, LIN, SCHB.
- Started 14 new stock positions in DFGR, LMT, TSCO, SCHB, CRM, RTX, PLD, SCHR, SCHW, DFSV. MCK, DFEM, PHM, DISV.
- Reduced shares in these 10 stocks: SPLG, SCHZ, SRE, PSA, IUSB, BAX, MBB, BND, BALL, QUAL.
- Sold out of its positions in AEP, BAX, LMBS, BSJQ, BSJP, BSJO, IGE, TLT, SHY, GSG. Ishares Tr Ibonds Dec2023 etf, SCHI, XLB, SRE.
- W.H. Cornerstone Investments was a net buyer of stock by $3.3M.
- W.H. Cornerstone Investments has $126M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $7.0M | +158% | 29k | 237.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.4 | $6.8M | -27% | 122k | 55.90 |
|
| Apple (AAPL) | 5.0 | $6.3M | +3% | 33k | 192.51 |
|
| Microsoft Corporation (MSFT) | 4.6 | $5.8M | +2% | 15k | 376.02 |
|
| Amazon (AMZN) | 3.9 | $4.9M | +3% | 32k | 151.94 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $4.3M | 6.5k | 660.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.7M | +4% | 26k | 139.69 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $3.3M | +128% | 67k | 49.37 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $3.0M | -19% | 41k | 73.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.3 | $3.0M | +153% | 38k | 77.38 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.5M | +245% | 31k | 81.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.8M | 3.9k | 477.69 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $1.7M | +310% | 36k | 47.89 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.6M | +5% | 36k | 43.86 |
|
| S&p Global (SPGI) | 1.2 | $1.6M | 3.6k | 440.43 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $1.5M | -31% | 10k | 147.16 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.5M | -27% | 29k | 52.09 |
|
| EOG Resources (EOG) | 1.2 | $1.5M | +7% | 12k | 120.94 |
|
| Air Products & Chemicals (APD) | 1.1 | $1.4M | -10% | 5.3k | 273.85 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.1 | $1.4M | NEW | 29k | 49.72 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | -3% | 8.9k | 156.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | 2.9k | 475.54 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.3M | -2% | 5.1k | 262.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 3.4k | 376.92 |
|
|
| Lowe's Companies (LOW) | 1.0 | $1.3M | +12% | 5.7k | 222.61 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.3M | -30% | 13k | 96.82 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.2M | +14% | 8.5k | 146.52 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $1.2M | -46% | 27k | 46.63 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | +11% | 4.6k | 260.28 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $1.1M | NEW | 39k | 29.13 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | +2% | 2.1k | 530.73 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.1M | +81% | 21k | 52.81 |
|
| FedEx Corporation (FDX) | 0.9 | $1.1M | -2% | 4.3k | 253.05 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.1M | +46% | 10k | 105.47 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.8 | $1.0M | -42% | 23k | 46.08 |
|
| Chubb (CB) | 0.8 | $1.0M | 4.6k | 226.04 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $1.0M | +4% | 3.3k | 311.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.0M | 12k | 83.84 |
|
|
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | -6% | 6.4k | 157.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.0M | -21% | 9.3k | 108.44 |
|
| Ingredion Incorporated (INGR) | 0.7 | $938k | 8.6k | 108.51 |
|
|
| Danaher Corporation (DHR) | 0.7 | $906k | +4% | 3.9k | 231.42 |
|
| Linde SHS (LIN) | 0.7 | $876k | +180% | 2.1k | 410.88 |
|
| Becton, Dickinson and (BDX) | 0.7 | $872k | 3.6k | 243.78 |
|
|
| UnitedHealth (UNH) | 0.7 | $845k | 1.6k | 526.81 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $842k | 10k | 82.52 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $796k | -24% | 5.1k | 157.16 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $796k | -24% | 7.6k | 104.92 |
|
| SYSCO Corporation (SYY) | 0.6 | $758k | 10k | 73.11 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $689k | -3% | 12k | 59.36 |
|
| Chevron Corporation (CVX) | 0.5 | $654k | +96% | 4.4k | 149.21 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $651k | -30% | 13k | 52.02 |
|
| Eversource Energy (ES) | 0.5 | $650k | -26% | 11k | 61.68 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $639k | -32% | 13k | 50.55 |
|
| West Pharmaceutical Services (WST) | 0.5 | $615k | +226% | 1.7k | 351.83 |
|
| Ecolab (ECL) | 0.5 | $614k | 3.1k | 198.19 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $605k | -6% | 30k | 20.45 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $597k | +45% | 6.0k | 99.93 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $571k | NEW | 23k | 24.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $567k | 951.00 | 596.21 |
|
|
| Pepsi (PEP) | 0.4 | $565k | +25% | 3.3k | 169.77 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $553k | NEW | 9.9k | 55.63 |
|
| Republic Services (RSG) | 0.4 | $547k | 3.3k | 164.91 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $536k | -58% | 5.7k | 94.02 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $535k | -35% | 26k | 20.88 |
|
| Abbott Laboratories (ABT) | 0.4 | $531k | 4.8k | 110.07 |
|
|
| BlackRock (BLK) | 0.4 | $523k | +19% | 644.00 | 812.11 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $511k | -33% | 10k | 50.43 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.4 | $509k | NEW | 20k | 25.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $500k | -14% | 26k | 19.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $499k | -29% | 6.4k | 78.05 |
|
| Intuit (INTU) | 0.4 | $498k | +12% | 797.00 | 624.84 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $496k | -34% | 4.0k | 122.80 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $489k | 839.00 | 582.84 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $475k | -32% | 4.4k | 107.47 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $459k | NEW | 18k | 25.99 |
|
| Public Storage (PSA) | 0.4 | $451k | -63% | 1.5k | 304.73 |
|
| McDonald's Corporation (MCD) | 0.4 | $448k | +3% | 1.5k | 296.30 |
|
| Coca-Cola Company (KO) | 0.3 | $435k | 7.4k | 58.92 |
|
|
| Ball Corporation (BALL) | 0.3 | $432k | -62% | 7.5k | 57.51 |
|
| Cisco Systems (CSCO) | 0.3 | $416k | 8.2k | 50.55 |
|
|
| Church & Dwight (CHD) | 0.3 | $408k | 4.3k | 94.55 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $387k | -15% | 4.4k | 88.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $386k | 3.7k | 105.26 |
|
|
| Essential Utils (WTRG) | 0.3 | $386k | +10% | 10k | 37.31 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $379k | 7.4k | 51.00 |
|
|
| Clorox Company (CLX) | 0.3 | $373k | -17% | 2.6k | 142.58 |
|
| Target Corporation (TGT) | 0.3 | $371k | 2.6k | 142.31 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $368k | 1.6k | 232.76 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $356k | +18% | 1.0k | 351.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $355k | -21% | 4.7k | 75.13 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $351k | -6% | 15k | 23.89 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $348k | -6% | 15k | 22.89 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $334k | 3.7k | 90.96 |
|
|
| TJX Companies (TJX) | 0.3 | $332k | +34% | 3.5k | 93.86 |
|
| Pulte (PHM) | 0.3 | $329k | NEW | 3.2k | 103.13 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $327k | -6% | 14k | 23.28 |
|
| Home Depot (HD) | 0.3 | $325k | 939.00 | 346.11 |
|
|
| Intel Corporation (INTC) | 0.3 | $321k | 6.4k | 50.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $318k | -12% | 4.0k | 78.85 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $304k | -56% | 13k | 23.00 |
|
| American Water Works (AWK) | 0.2 | $301k | +5% | 2.3k | 131.90 |
|
| Prologis (PLD) | 0.2 | $296k | NEW | 2.2k | 133.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $287k | NEW | 4.2k | 68.82 |
|
| salesforce (CRM) | 0.2 | $278k | NEW | 1.1k | 263.26 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $262k | 2.7k | 98.61 |
|
|
| Deere & Company (DE) | 0.2 | $259k | +5% | 647.00 | 400.31 |
|
| Cintas Corporation (CTAS) | 0.2 | $258k | 427.00 | 604.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | +6% | 1.5k | 170.18 |
|
| Skyworks Solutions (SWKS) | 0.2 | $258k | 2.3k | 112.57 |
|
|
| Amgen (AMGN) | 0.2 | $257k | 891.00 | 288.44 |
|
|
| Brown & Brown (BRO) | 0.2 | $251k | 3.5k | 71.08 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $248k | +11% | 1.5k | 163.05 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $244k | -3% | 1.4k | 179.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $238k | 666.00 | 357.36 |
|
|
| McKesson Corporation (MCK) | 0.2 | $238k | NEW | 514.00 | 463.04 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $231k | -6% | 4.8k | 48.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $230k | 2.2k | 105.55 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $228k | 1.6k | 141.00 |
|
|
| Equinix (EQIX) | 0.2 | $226k | 281.00 | 804.27 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $222k | -14% | 5.3k | 42.22 |
|
| Merck & Co (MRK) | 0.2 | $215k | -39% | 2.0k | 109.14 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $215k | NEW | 2.6k | 84.21 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | NEW | 456.00 | 453.95 |
|
| Tesla Motors (TSLA) | 0.2 | $207k | 835.00 | 247.90 |
|
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| Nextera Energy (NEE) | 0.2 | $201k | -31% | 3.3k | 60.78 |
|
| Tractor Supply Company (TSCO) | 0.2 | $201k | NEW | 936.00 | 214.74 |
|
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 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