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, GOOGL, VCSH, and represent 31.41% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, AGGY, MTGP, VEA, KLAC, JPM, TLH, ABBV, MSFT, USFR.
- Started 25 new stock positions in MATX, VIG, MPLX, VNQ, WES, PAGP, BX, IWD, ELD, BIV.
- Reduced shares in these 10 stocks: DFGX, SCHR, VCSH, VCIT, SCHO, EOG, GS, DFSV, EQIX, APD.
- Sold out of its positions in APD, AZO, BRO, EOG, EQIX, WTRG, FDX, INGR, INTU, LMT. PSA, SPGI, ACN.
- W.H. Cornerstone Investments was a net buyer of stock by $5.6M.
- W.H. Cornerstone Investments has $177M in assets under management (AUM), dropping by 10.54%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.7 | $26M | +6% | 70k | 370.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.5 | $9.7M | +8% | 136k | 71.25 |
|
| Apple (AAPL) | 4.3 | $7.6M | -2% | 26k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.1M | 17k | 357.37 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $6.1M | -10% | 77k | 79.03 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.4 | $6.0M | 123k | 48.43 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $5.4M | -9% | 66k | 82.65 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | +9% | 14k | 373.02 |
|
| Amazon (AMZN) | 2.8 | $4.9M | -6% | 21k | 238.34 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.4 | $4.3M | -15% | 173k | 24.66 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.0M | 4.3k | 935.48 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.7 | $3.0M | -13% | 78k | 38.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.9M | 3.9k | 748.93 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.6 | $2.8M | -13% | 69k | 40.64 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $2.7M | -16% | 112k | 24.14 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.1 | $2.0M | 3.7k | 522.34 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | -3% | 7.4k | 253.96 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 16k | 113.26 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.6M | -10% | 2.2k | 746.69 |
|
| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 0.9 | $1.6M | -37% | 30k | 53.59 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.6M | -12% | 11k | 146.63 |
|
| Visa Com Cl A (V) | 0.9 | $1.5M | -7% | 4.4k | 343.09 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $1.5M | +5% | 28k | 52.60 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.8 | $1.5M | 17k | 87.88 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -9% | 7.2k | 200.08 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.4M | 3.5k | 409.48 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.8 | $1.4M | -4% | 50k | 28.97 |
|
| SYSCO Corporation (SYY) | 0.8 | $1.4M | +15% | 17k | 83.58 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.4M | 49k | 28.96 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.8 | $1.4M | -10% | 35k | 40.13 |
|
| Ecolab (ECL) | 0.8 | $1.4M | +5% | 5.0k | 278.60 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | -5% | 10k | 136.72 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.8 | $1.3M | NEW | 31k | 43.48 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $1.3M | +31% | 11k | 124.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | +6% | 11k | 107.62 |
|
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 10k | 117.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +86% | 3.5k | 327.31 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.6 | $1.1M | NEW | 25k | 44.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.1M | +56% | 3.5k | 300.43 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $1.0M | 19k | 53.11 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $1.0M | -5% | 2.4k | 426.12 |
|
| Cisco Systems (CSCO) | 0.5 | $958k | 8.2k | 117.47 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $926k | -24% | 1.8k | 501.45 |
|
| Abbvie (ABBV) | 0.5 | $882k | +104% | 3.5k | 251.64 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $881k | 2.6k | 344.30 |
|
|
| Blackrock (BLK) | 0.5 | $871k | +18% | 906.00 | 961.10 |
|
| Linde SHS (LIN) | 0.5 | $853k | +21% | 1.6k | 519.02 |
|
| Kla Corp Com New (KLAC) | 0.5 | $852k | +863% | 2.8k | 301.73 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $845k | 17k | 50.58 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $820k | +57% | 8.0k | 103.05 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $790k | +5% | 659.00 | 1199.22 |
|
| TJX Companies (TJX) | 0.4 | $785k | +63% | 5.2k | 151.51 |
|
| Lowe's Companies (LOW) | 0.4 | $764k | +24% | 3.5k | 220.47 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $722k | 12k | 58.98 |
|
|
| Chevron Corporation (CVX) | 0.4 | $714k | +44% | 4.3k | 165.74 |
|
| Republic Services (RSG) | 0.4 | $696k | 3.3k | 213.05 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $669k | +20% | 3.0k | 223.95 |
|
| UnitedHealth (UNH) | 0.4 | $655k | +29% | 1.6k | 415.76 |
|
| Meta Platforms Cl A (META) | 0.4 | $620k | +7% | 1.1k | 563.40 |
|
| American Water Works (AWK) | 0.3 | $600k | +28% | 4.6k | 131.58 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $571k | 5.4k | 106.47 |
|
|
| Pepsi (PEP) | 0.3 | $562k | +29% | 4.2k | 135.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $562k | 3.4k | 164.28 |
|
|
| Medtronic SHS (MDT) | 0.3 | $553k | -40% | 7.1k | 78.23 |
|
| Chubb (CB) | 0.3 | $552k | +36% | 1.6k | 340.84 |
|
| Metropcs Communications (TMUS) | 0.3 | $531k | +7% | 3.2k | 167.73 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $527k | +37% | 4.2k | 126.57 |
|
| Goldman Sachs (GS) | 0.3 | $524k | -46% | 518.00 | 1010.81 |
|
| Celestica (CLS) | 0.3 | $502k | 1.4k | 364.80 |
|
|
| PPG Industries (PPG) | 0.3 | $492k | -23% | 4.1k | 121.29 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.3 | $489k | 3.4k | 142.37 |
|
|
| International Business Machines (IBM) | 0.3 | $483k | +3% | 1.7k | 281.17 |
|
| Broadcom (AVGO) | 0.3 | $475k | 1.3k | 377.80 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $467k | +49% | 5.6k | 82.84 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $463k | NEW | 4.6k | 100.35 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $461k | 2.8k | 163.69 |
|
|
| Tesla Motors (TSLA) | 0.3 | $459k | 1.1k | 420.60 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $450k | +55% | 4.4k | 102.30 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $450k | +55% | 965.00 | 465.86 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $449k | -12% | 3.2k | 140.49 |
|
| American Electric Power Company (AEP) | 0.3 | $448k | -42% | 3.3k | 136.83 |
|
| Consolidated Edison (ED) | 0.3 | $443k | +48% | 4.0k | 110.63 |
|
| Eversource Energy (ES) | 0.2 | $437k | +46% | 6.0k | 72.27 |
|
| Abbott Laboratories (ABT) | 0.2 | $431k | -3% | 4.8k | 90.74 |
|
| Genuine Parts Company (GPC) | 0.2 | $425k | +65% | 3.6k | 117.99 |
|
| Emcor (EME) | 0.2 | $422k | +48% | 509.00 | 829.93 |
|
| Becton, Dickinson and (BDX) | 0.2 | $422k | -10% | 2.8k | 151.35 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $412k | NEW | 8.2k | 50.35 |
|
| Amgen (AMGN) | 0.2 | $406k | +6% | 1.1k | 361.98 |
|
| Wisdomtree Tr Us Sht Trm Corp (QSIG) | 0.2 | $403k | NEW | 8.3k | 48.32 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $400k | +4% | 649.00 | 616.45 |
|
| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.2 | $398k | 8.4k | 47.47 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $388k | -43% | 2.3k | 172.25 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $388k | 7.7k | 50.66 |
|
|
| Coca-Cola Company (KO) | 0.2 | $378k | 4.7k | 81.27 |
|
|
| Church & Dwight (CHD) | 0.2 | $377k | -3% | 3.9k | 96.88 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $375k | +67% | 6.0k | 62.72 |
|
| McDonald's Corporation (MCD) | 0.2 | $372k | +33% | 1.4k | 270.28 |
|
| Merck & Co (MRK) | 0.2 | $351k | NEW | 2.7k | 128.48 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $346k | 1.4k | 242.96 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $334k | 7.6k | 44.03 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $334k | +10% | 3.0k | 109.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $323k | 628.00 | 513.66 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $321k | -2% | 2.2k | 146.53 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $320k | 6.3k | 50.60 |
|
|
| Home Depot (HD) | 0.2 | $319k | -3% | 904.00 | 352.55 |
|
| Albemarle Corporation (ALB) | 0.2 | $317k | +56% | 2.3k | 135.00 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $316k | 1.7k | 190.48 |
|
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.2 | $314k | +6% | 3.9k | 80.15 |
|
| Ishares Tr Esg Advan Etf (EUSB) | 0.2 | $313k | +18% | 7.2k | 43.45 |
|
| Cme (CME) | 0.2 | $308k | +59% | 1.4k | 220.78 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $304k | 3.0k | 102.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $304k | 6.0k | 50.23 |
|
|
| Cintas Corporation (CTAS) | 0.2 | $296k | 1.7k | 170.07 |
|
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| eBay (EBAY) | 0.2 | $284k | 2.5k | 111.75 |
|
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| Intel Corporation (INTC) | 0.2 | $280k | NEW | 2.0k | 139.64 |
|
| Target Corporation (TGT) | 0.2 | $277k | -6% | 2.1k | 130.58 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.2 | $269k | NEW | 5.9k | 45.81 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $257k | NEW | 11k | 24.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $255k | NEW | 1.1k | 236.52 |
|
| D.R. Horton (DHI) | 0.1 | $253k | 1.6k | 162.88 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | 505.00 | 500.39 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 2.7k | 92.28 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $249k | NEW | 11k | 22.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | NEW | 2.1k | 117.67 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $239k | NEW | 5.5k | 43.76 |
|
| Enterprise Products Partners (EPD) | 0.1 | $236k | NEW | 6.4k | 36.76 |
|
| S&p Global Com Shs | 0.1 | $226k | NEW | 554.00 | 407.35 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $224k | NEW | 2.9k | 76.70 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $224k | NEW | 7.8k | 28.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $218k | NEW | 11k | 19.12 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | NEW | 891.00 | 242.36 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $214k | 2.0k | 107.14 |
|
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| Williams Companies (WMB) | 0.1 | $211k | 2.8k | 74.34 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $211k | NEW | 2.2k | 96.42 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $211k | NEW | 3.0k | 69.45 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $209k | NEW | 3.7k | 56.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $209k | NEW | 592.00 | 353.09 |
|
| Matson (MATX) | 0.1 | $201k | NEW | 1.0k | 192.31 |
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.1 | $158k | NEW | 12k | 12.99 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $86k | +2% | 11k | 7.88 |
|
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 Q2 filed Aug. 7, 2026
- 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