Filed: 11/9/2022ACC: 0001940823-22-000002
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $94.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$94.9K
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$46.6K49.2%
PORTFOLIO S&P500$5.4K5.6%
ESG AWR MSCI USA$3.6K3.8%
TOTAL BND MRKT$2.9K3.1%
US TREAS BD ETF$2.3K2.4%
CAP STK CL A$2.3K2.4%
TOTAL STK MKT$1.7K1.8%
Portfolio Concentration
Top 3$13.5K14.2%
4–10$18.5K19.5%
11–25$19.7K20.8%
Rest$43.1K45.4%
Top 3 weight
14.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR SER TR
SOLEShares127.30K
TypeSH
Market value$5.4K
5.64%
Sole
0.00
Shared
0.00
None
127.30K
APPLE INC
SOLEShares32.91K
TypeSH
Market value$4.6K
4.82%
Sole
0.00
Shared
0.00
None
32.91K
ISHARES TR
SOLEShares45.19K
TypeSH
Market value$3.6K
3.78%
Sole
0.00
Shared
0.00
None
45.19K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$3.6K
3.78%
Sole
0.00
Shared
0.00
None
15.90K
COSTCO WHSL CORP NEW
SOLEShares6.30K
TypeSH
Market value$3.0K
3.13%
Sole
0.00
Shared
0.00
None
6.30K
VANGUARD BD INDEX FDS
SOLEShares41.47K
TypeSH
Market value$2.9K
3.09%
Sole
0.00
Shared
0.00
None
41.47K
AMAZON COM INC
SOLEShares24.20K
TypeSH
Market value$2.7K
2.86%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares101.66K
TypeSH
Market value$2.3K
2.42%
Sole
0.00
Shared
0.00
None
101.66K
ALPHABET INC
SOLEShares23.59K
TypeSH
Market value$2.3K
2.42%
Sole
0.00
Shared
0.00
None
23.59K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$1.7K
1.84%
Sole
0.00
Shared
0.00
None
9.69K
SCHWAB STRATEGIC TR
SOLEShares37.14K
TypeSH
Market value$1.7K
1.76%
Sole
0.00
Shared
0.00
None
37.14K
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
9.99K
UNITEDHEALTH GROUP INC
SOLEShares3.12K
TypeSH
Market value$1.6K
1.64%
Sole
0.00
Shared
0.00
None
3.12K
WALMART INC
SOLEShares11.18K
TypeSH
Market value$1.5K
1.56%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$1.4K
1.52%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
34.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.60K
TypeSH
Market value$1.3K
1.37%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$1.3K
1.33%
Sole
0.00
Shared
0.00
None
17.39K
SELECT SECTOR SPDR TR
SOLEShares15.17K
TypeSH
Market value$1.2K
1.27%
Sole
0.00
Shared
0.00
None
15.17K
PIONEER NAT RES CO
SOLEShares4.85K
TypeSH
Market value$1.2K
1.26%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
27.01K
AIR PRODS & CHEMS INC
SOLEShares4.97K
TypeSH
Market value$1.1K
1.21%
Sole
0.00
Shared
0.00
None
4.97K
PROCTER AND GAMBLE CO
SOLEShares8.88K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
8.88K
UNITED PARCEL SERVICE INC
SOLEShares6.87K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
6.87K
LOWES COS INC
SOLEShares5.53K
TypeSH
Market value$1.1K
1.15%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 127.30K | SH | $5.4K 5.64% | 0.00 | 0.00 | 127.30K |
APPLE INCSOLE | COM | 32.91K | SH | $4.6K 4.82% | 0.00 | 0.00 | 32.91K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.19K | SH | $3.6K 3.78% | 0.00 | 0.00 | 45.19K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $3.6K 3.78% | 0.00 | 0.00 | 15.90K |
COSTCO WHSL CORP NEWSOLE | COM | 6.30K | SH | $3.0K 3.13% | 0.00 | 0.00 | 6.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.47K | SH | $2.9K 3.09% | 0.00 | 0.00 | 41.47K |
AMAZON COM INCSOLE | COM | 24.20K | SH | $2.7K 2.86% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | US TREAS BD ETF | 101.66K | SH | $2.3K 2.42% | 0.00 | 0.00 | 101.66K |
ALPHABET INCSOLE | CAP STK CL A | 23.59K | SH | $2.3K 2.42% | 0.00 | 0.00 | 23.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.69K | SH | $1.7K 1.84% | 0.00 | 0.00 | 9.69K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.14K | SH | $1.7K 1.76% | 0.00 | 0.00 | 37.14K |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $1.6K 1.71% | 0.00 | 0.00 | 9.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.12K | SH | $1.6K 1.64% | 0.00 | 0.00 | 3.12K |
WALMART INCSOLE | COM | 11.18K | SH | $1.5K 1.56% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.02K | SH | $1.4K 1.52% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 34.86K | SH | $1.3K 1.42% | 0.00 | 0.00 | 34.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.60K | SH | $1.3K 1.37% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.39K | SH | $1.3K 1.33% | 0.00 | 0.00 | 17.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.17K | SH | $1.2K 1.27% | 0.00 | 0.00 | 15.17K |
PIONEER NAT RES COSOLE | COM | 4.85K | SH | $1.2K 1.26% | 0.00 | 0.00 | 4.85K |
ISHARES TRSOLE | CORE TOTAL USD | 27.01K | SH | $1.2K 1.25% | 0.00 | 0.00 | 27.01K |
AIR PRODS & CHEMS INCSOLE | COM | 4.97K | SH | $1.1K 1.21% | 0.00 | 0.00 | 4.97K |
PROCTER AND GAMBLE COSOLE | COM | 8.88K | SH | $1.1K 1.16% | 0.00 | 0.00 | 8.88K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.87K | SH | $1.1K 1.15% | 0.00 | 0.00 | 6.87K |
LOWES COS INCSOLE | COM | 5.53K | SH | $1.1K 1.15% | 0.00 | 0.00 | 5.53K |
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