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, MSFT, AMZN, SPLG, BNDX, and represent 24.28% of W.H. Cornerstone Investments's stock portfolio.
- Added to shares of these 10 stocks: VTI, VCIT, BNDX, VCSH, SCHR, VEA, DFSV, WMT, NOW, INTU.
- Started 11 new stock positions in XLB, AZO, MA, XLK, DHI, XLC, KLAC, ETN, NOW, WMS. XLI.
- Reduced shares in these 10 stocks: SPLG, AAPL, QUAL, IWB, BND, EFV, SCHZ, EFG, BSCP, BSCO.
- Sold out of its positions in JKHY, STIP, VNLA, NEE, SPSM, SWKS, TSLA.
- W.H. Cornerstone Investments was a net buyer of stock by $6.5M.
- W.H. Cornerstone Investments has $139M in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0001940823
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Portfolio Holdings for W.H. Cornerstone Investments
W.H. Cornerstone Investments holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $11M | +39% | 41k | 259.90 |
|
| Microsoft Corporation (MSFT) | 4.6 | $6.4M | 15k | 420.73 |
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| Amazon (AMZN) | 4.2 | $5.9M | 33k | 180.38 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.0 | $5.6M | -25% | 91k | 61.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $5.2M | +57% | 106k | 49.19 |
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| Apple (AAPL) | 3.6 | $5.0M | -10% | 29k | 171.48 |
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| Costco Wholesale Corporation (COST) | 3.4 | $4.8M | 6.5k | 732.52 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $4.5M | +78% | 56k | 80.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.1 | $4.3M | +45% | 55k | 77.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.0M | 26k | 150.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $2.9M | +60% | 58k | 50.17 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.0 | $2.7M | +93% | 55k | 49.04 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $2.5M | -14% | 35k | 72.62 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $2.1M | +75% | 68k | 30.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.0M | 3.9k | 525.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 2.9k | 522.90 |
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| S&p Global (SPGI) | 1.1 | $1.5M | 3.5k | 425.36 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $1.5M | -7% | 34k | 43.34 |
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| Procter & Gamble Company (PG) | 1.0 | $1.4M | 8.6k | 162.29 |
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| Lowe's Companies (LOW) | 1.0 | $1.4M | -4% | 5.4k | 254.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.4M | 3.4k | 397.71 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.3M | -5% | 8.4k | 158.23 |
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| EOG Resources (EOG) | 0.9 | $1.3M | -15% | 10k | 127.81 |
|
| Chubb (CB) | 0.9 | $1.3M | +6% | 4.9k | 259.07 |
|
| Visa Com Cl A (V) | 0.9 | $1.2M | -3% | 4.4k | 279.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.2M | -26% | 7.5k | 164.30 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 2.1k | 581.15 |
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| FedEx Corporation (FDX) | 0.9 | $1.2M | -4% | 4.1k | 289.64 |
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| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 3.3k | 347.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.1M | 12k | 94.41 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.1M | -27% | 21k | 54.38 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.8 | $1.1M | 21k | 52.46 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +186% | 18k | 60.15 |
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| Air Products & Chemicals (APD) | 0.8 | $1.0M | -18% | 4.3k | 242.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.0M | -30% | 3.6k | 288.00 |
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| Danaher Corporation (DHR) | 0.7 | $1.0M | +2% | 4.0k | 249.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $993k | -26% | 9.6k | 103.78 |
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| Ingredion Incorporated (INGR) | 0.7 | $992k | 8.5k | 116.87 |
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| Linde SHS (LIN) | 0.7 | $970k | -2% | 2.1k | 464.34 |
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| Eli Lilly & Co. (LLY) | 0.7 | $944k | +44% | 1.2k | 778.24 |
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| Becton, Dickinson and (BDX) | 0.7 | $926k | +4% | 3.7k | 247.53 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $910k | +69% | 34k | 27.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $893k | -15% | 8.5k | 104.68 |
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| Intuit (INTU) | 0.6 | $892k | +72% | 1.4k | 649.67 |
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| SYSCO Corporation (SYY) | 0.6 | $891k | +5% | 11k | 81.18 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $883k | +51% | 35k | 25.49 |
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| AFLAC Incorporated (AFL) | 0.6 | $882k | 10k | 85.89 |
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| UnitedHealth (UNH) | 0.6 | $880k | +10% | 1.8k | 494.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $845k | -15% | 7.9k | 107.64 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $822k | -32% | 18k | 46.01 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $763k | -26% | 17k | 45.61 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.5 | $759k | +68% | 30k | 25.53 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $749k | -14% | 6.5k | 115.00 |
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| Ecolab (ECL) | 0.5 | $716k | 3.1k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $700k | 6.0k | 116.22 |
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| West Pharmaceutical Services (WST) | 0.5 | $694k | 1.8k | 395.44 |
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| Chevron Corporation (CVX) | 0.5 | $682k | 4.3k | 157.65 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $680k | 12k | 58.56 |
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| United Parcel Service CL B (UPS) | 0.5 | $646k | -14% | 4.3k | 148.71 |
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| Republic Services (RSG) | 0.5 | $637k | 3.3k | 191.46 |
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| Pepsi (PEP) | 0.4 | $595k | +2% | 3.4k | 175.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $561k | -7% | 9.2k | 61.07 |
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| Abbott Laboratories (ABT) | 0.4 | $551k | 4.8k | 113.68 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $550k | +14% | 1.1k | 504.59 |
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| BlackRock (BLK) | 0.4 | $538k | 646.00 | 832.82 |
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| CVS Caremark Corporation (CVS) | 0.4 | $519k | +61% | 6.5k | 79.71 |
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| Ball Corporation (BALL) | 0.4 | $507k | 7.5k | 67.38 |
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| Eversource Energy (ES) | 0.4 | $497k | -21% | 8.3k | 59.79 |
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| Servicenow (NOW) | 0.3 | $481k | NEW | 631.00 | 762.28 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $466k | -28% | 9.0k | 51.56 |
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| Target Corporation (TGT) | 0.3 | $465k | 2.6k | 177.21 |
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| Pulte (PHM) | 0.3 | $463k | +20% | 3.8k | 120.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $459k | +30% | 1.3k | 346.68 |
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| Coca-Cola Company (KO) | 0.3 | $452k | 7.4k | 61.22 |
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| Church & Dwight (CHD) | 0.3 | $450k | 4.3k | 104.24 |
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| Schlumberger Com Stk (SLB) | 0.3 | $427k | -37% | 7.8k | 54.81 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $424k | 3.7k | 115.34 |
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| Cisco Systems (CSCO) | 0.3 | $413k | 8.3k | 49.87 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | +33% | 2.0k | 200.49 |
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| Clorox Company (CLX) | 0.3 | $404k | 2.6k | 153.20 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $398k | -26% | 3.0k | 134.92 |
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| Automatic Data Processing (ADP) | 0.3 | $397k | 1.6k | 249.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $389k | -27% | 4.7k | 83.48 |
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| Essential Utils (WTRG) | 0.3 | $387k | 10k | 37.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $382k | 4.4k | 86.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $378k | 7.5k | 50.60 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $365k | 3.6k | 100.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $363k | NEW | 754.00 | 481.43 |
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| Home Depot (HD) | 0.3 | $362k | 944.00 | 383.47 |
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| TJX Companies (TJX) | 0.3 | $360k | 3.5k | 101.44 |
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| Public Storage (PSA) | 0.3 | $359k | -16% | 1.2k | 290.22 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $356k | -25% | 3.3k | 107.49 |
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| Eaton Corp SHS (ETN) | 0.3 | $349k | NEW | 1.1k | 313.00 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $348k | -32% | 6.9k | 50.66 |
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| McDonald's Corporation (MCD) | 0.2 | $342k | -19% | 1.2k | 282.41 |
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| McKesson Corporation (MCK) | 0.2 | $319k | +15% | 594.00 | 537.04 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $317k | -39% | 3.4k | 92.37 |
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| Brown & Brown (BRO) | 0.2 | $310k | 3.5k | 87.64 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $296k | 4.1k | 72.32 |
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| Cintas Corporation (CTAS) | 0.2 | $294k | 428.00 | 686.92 |
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| Prologis (PLD) | 0.2 | $291k | 2.2k | 130.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $286k | -52% | 14k | 20.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $285k | -28% | 3.4k | 84.34 |
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| Intel Corporation (INTC) | 0.2 | $283k | 6.4k | 44.21 |
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| American Water Works (AWK) | 0.2 | $281k | 2.3k | 122.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $280k | 666.00 | 420.42 |
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| salesforce (CRM) | 0.2 | $277k | -12% | 921.00 | 300.76 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $276k | -21% | 12k | 23.90 |
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| Oracle Corporation (ORCL) | 0.2 | $275k | 2.2k | 125.80 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $271k | -21% | 12k | 22.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $266k | -46% | 14k | 19.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $261k | 1.4k | 191.49 |
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| D.R. Horton (DHI) | 0.2 | $256k | NEW | 1.6k | 164.63 |
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| Amgen (AMGN) | 0.2 | $255k | 898.00 | 283.96 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $252k | -22% | 11k | 23.25 |
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| AutoZone (AZO) | 0.2 | $252k | NEW | 80.00 | 3150.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $250k | 2.6k | 97.35 |
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| Tractor Supply Company (TSCO) | 0.2 | $249k | 953.00 | 261.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $246k | 1.6k | 152.13 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $239k | NEW | 1.4k | 172.19 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $234k | -56% | 11k | 21.00 |
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| Equinix (EQIX) | 0.2 | $233k | 282.00 | 826.24 |
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| Deere & Company (DE) | 0.2 | $225k | -15% | 548.00 | 410.58 |
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| Merck & Co (MRK) | 0.2 | $220k | -15% | 1.7k | 131.74 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $220k | -27% | 9.6k | 22.82 |
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| Kla Corp Com New (KLAC) | 0.2 | $219k | NEW | 314.00 | 697.45 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $218k | NEW | 2.7k | 81.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $209k | 459.00 | 455.34 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $207k | NEW | 2.2k | 92.99 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $205k | NEW | 985.00 | 208.12 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $203k | NEW | 1.6k | 125.85 |
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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 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