Filed: 10/24/2023ACC: 0001053292-23-000013
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $113.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$113.8K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$52.3K46.0%
PORTFOLIO S&P500$8.4K7.4%
TOTAL BND MRKT$3.6K3.1%
CAP STK CL A$3.3K2.9%
TOTAL STK MKT$2.4K2.1%
US AGGREGATE B$2.2K2.0%
MSCI USA QLT FCT$2.0K1.7%
Portfolio Concentration
Top 3$18.6K16.3%
4–10$21.1K18.5%
11–25$21.8K19.1%
Rest$52.3K46.0%
Top 3 weight
16.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR SER TR
SOLEShares167.45K
TypeSH
Market value$8.4K
7.40%
Sole
0.00
Shared
0.00
None
167.45K
APPLE INC
SOLEShares31.71K
TypeSH
Market value$5.4K
4.77%
Sole
0.00
Shared
0.00
None
31.71K
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$4.7K
4.16%
Sole
0.00
Shared
0.00
None
14.97K
AMAZON COM INC
SOLEShares31.32K
TypeSH
Market value$4.0K
3.50%
Sole
0.00
Shared
0.00
None
31.32K
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$3.7K
3.22%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD BD INDEX FDS
SOLEShares50.99K
TypeSH
Market value$3.6K
3.13%
Sole
0.00
Shared
0.00
None
50.99K
ALPHABET INC
SOLEShares25.14K
TypeSH
Market value$3.3K
2.89%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$2.4K
2.13%
Sole
0.00
Shared
0.00
None
11.39K
SCHWAB STRATEGIC TR
SOLEShares50.22K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
50.22K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES TR
SOLEShares39.68K
TypeSH
Market value$1.9K
1.71%
Sole
0.00
Shared
0.00
None
39.68K
ISHARES TR
SOLEShares39.52K
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
39.52K
AIR PRODS & CHEMS INC
SOLEShares5.87K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
5.87K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
18.85K
COMCAST CORP NEW
SOLEShares34.61K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
34.61K
JOHNSON & JOHNSON
SOLEShares9.16K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
9.16K
EOG RES INC
SOLEShares11.24K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD CHARLOTTE FDS
SOLEShares29.28K
TypeSH
Market value$1.4K
1.23%
Sole
0.00
Shared
0.00
None
29.28K
S&P GLOBAL INC
SOLEShares3.58K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
3.58K
SPDR S&P 500 ETF TR
SOLEShares2.91K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
11.84K
FEDEX CORP
SOLEShares4.37K
TypeSH
Market value$1.2K
1.02%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 167.45K | SH | $8.4K 7.40% | 0.00 | 0.00 | 167.45K |
APPLE INCSOLE | COM | 31.71K | SH | $5.4K 4.77% | 0.00 | 0.00 | 31.71K |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $4.7K 4.16% | 0.00 | 0.00 | 14.97K |
AMAZON COM INCSOLE | COM | 31.32K | SH | $4.0K 3.50% | 0.00 | 0.00 | 31.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $3.7K 3.22% | 0.00 | 0.00 | 6.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.99K | SH | $3.6K 3.13% | 0.00 | 0.00 | 50.99K |
ALPHABET INCSOLE | CAP STK CL A | 25.14K | SH | $3.3K 2.89% | 0.00 | 0.00 | 25.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.39K | SH | $2.4K 2.13% | 0.00 | 0.00 | 11.39K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.22K | SH | $2.2K 1.95% | 0.00 | 0.00 | 50.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.86K | SH | $2.0K 1.72% | 0.00 | 0.00 | 14.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 39.68K | SH | $1.9K 1.71% | 0.00 | 0.00 | 39.68K |
ISHARES TRSOLE | CORE TOTAL USD | 39.52K | SH | $1.7K 1.52% | 0.00 | 0.00 | 39.52K |
AIR PRODS & CHEMS INCSOLE | COM | 5.87K | SH | $1.7K 1.46% | 0.00 | 0.00 | 5.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $1.6K 1.44% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 18.85K | SH | $1.6K 1.43% | 0.00 | 0.00 | 18.85K |
COMCAST CORP NEWSOLE | CL A | 34.61K | SH | $1.5K 1.35% | 0.00 | 0.00 | 34.61K |
JOHNSON & JOHNSONSOLE | COM | 9.16K | SH | $1.4K 1.25% | 0.00 | 0.00 | 9.16K |
EOG RES INCSOLE | COM | 11.24K | SH | $1.4K 1.25% | 0.00 | 0.00 | 11.24K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 29.28K | SH | $1.4K 1.23% | 0.00 | 0.00 | 29.28K |
S&P GLOBAL INCSOLE | COM | 3.58K | SH | $1.3K 1.15% | 0.00 | 0.00 | 3.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.91K | SH | $1.2K 1.09% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | RUS 1000 ETF | 5.27K | SH | $1.2K 1.09% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | MBS ETF | 13.76K | SH | $1.2K 1.07% | 0.00 | 0.00 | 13.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.84K | SH | $1.2K 1.07% | 0.00 | 0.00 | 11.84K |
FEDEX CORPSOLE | COM | 4.37K | SH | $1.2K 1.02% | 0.00 | 0.00 | 4.37K |
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