Filed: 2/2/2023ACC: 0001940823-23-000003
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $105.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$105.26M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$49.89M47.4%
PORTFOLIO S&P500$6.20M5.9%
ESG AWR MSCI USA$4.02M3.8%
TOTAL BND MRKT$3.29M3.1%
CAP STK CL A$2.08M2.0%
TOTAL STK MKT$2.05M1.9%
US TREAS BD ETF$1.97M1.9%
Portfolio Concentration
Top 3$14.40M13.7%
4–10$18.58M17.6%
11–25$21.68M20.6%
Rest$50.60M48.1%
Top 3 weight
13.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR SER TR
SOLEShares132.35K
TypeSH
Market value$6.20M
5.89%
Sole
0.00
Shared
0.00
None
132.35K
APPLE INC
SOLEShares30.95K
TypeSH
Market value$4.17M
3.96%
Sole
0.00
Shared
0.00
None
30.95K
ISHARES TR
SOLEShares45.48K
TypeSH
Market value$4.02M
3.82%
Sole
0.00
Shared
0.00
None
45.48K
MICROSOFT CORP
SOLEShares14.21K
TypeSH
Market value$3.40M
3.23%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD BD INDEX FDS
SOLEShares44.44K
TypeSH
Market value$3.29M
3.12%
Sole
0.00
Shared
0.00
None
44.44K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$3.02M
2.86%
Sole
0.00
Shared
0.00
None
6.21K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$2.78M
2.64%
Sole
0.00
Shared
0.00
None
28.34K
ALPHABET INC
SOLEShares22.57K
TypeSH
Market value$2.08M
1.98%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares10.24K
TypeSH
Market value$2.05M
1.95%
Sole
0.00
Shared
0.00
None
10.24K
ISHARES TR
SOLEShares84.43K
TypeSH
Market value$1.97M
1.87%
Sole
0.00
Shared
0.00
None
84.43K
JOHNSON & JOHNSON
SOLEShares10K
TypeSH
Market value$1.73M
1.65%
Sole
0.00
Shared
0.00
None
10K
SCHWAB STRATEGIC TR
SOLEShares36.56K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
36.56K
AIR PRODS & CHEMS INC
SOLEShares5.31K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
5.31K
WALMART INC
SOLEShares11.34K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
11.34K
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$1.62M
1.54%
Sole
0.00
Shared
0.00
None
32.98K
UNITEDHEALTH GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$1.53M
1.45%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$1.35M
1.28%
Sole
0.00
Shared
0.00
None
29.10K
SCHWAB CHARLES CORP
SOLEShares15.91K
TypeSH
Market value$1.32M
1.25%
Sole
0.00
Shared
0.00
None
15.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.65K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
0.00
None
3.65K
PROCTER AND GAMBLE CO
SOLEShares8.20K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
8.20K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
5.48K
EVERSOURCE ENERGY
SOLEShares14.29K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
14.29K
PIONEER NAT RES CO
SOLEShares4.93K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.35K | SH | $6.20M 5.89% | 0.00 | 0.00 | 132.35K |
APPLE INCSOLE | COM | 30.95K | SH | $4.17M 3.96% | 0.00 | 0.00 | 30.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.48K | SH | $4.02M 3.82% | 0.00 | 0.00 | 45.48K |
MICROSOFT CORPSOLE | COM | 14.21K | SH | $3.40M 3.23% | 0.00 | 0.00 | 14.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.44K | SH | $3.29M 3.12% | 0.00 | 0.00 | 44.44K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $3.02M 2.86% | 0.00 | 0.00 | 6.21K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $2.78M 2.64% | 0.00 | 0.00 | 28.34K |
ALPHABET INCSOLE | CAP STK CL A | 22.57K | SH | $2.08M 1.98% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.24K | SH | $2.05M 1.95% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | US TREAS BD ETF | 84.43K | SH | $1.97M 1.87% | 0.00 | 0.00 | 84.43K |
JOHNSON & JOHNSONSOLE | COM | 10K | SH | $1.73M 1.65% | 0.00 | 0.00 | 10K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 36.56K | SH | $1.72M 1.63% | 0.00 | 0.00 | 36.56K |
AIR PRODS & CHEMS INCSOLE | COM | 5.31K | SH | $1.65M 1.57% | 0.00 | 0.00 | 5.31K |
WALMART INCSOLE | COM | 11.34K | SH | $1.65M 1.57% | 0.00 | 0.00 | 11.34K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.98K | SH | $1.62M 1.54% | 0.00 | 0.00 | 32.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.22K | SH | $1.57M 1.50% | 0.00 | 0.00 | 3.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.81K | SH | $1.53M 1.45% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 16.26K | SH | $1.47M 1.40% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | CORE TOTAL USD | 29.10K | SH | $1.35M 1.28% | 0.00 | 0.00 | 29.10K |
SCHWAB CHARLES CORPSOLE | COM | 15.91K | SH | $1.32M 1.25% | 0.00 | 0.00 | 15.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.65K | SH | $1.25M 1.19% | 0.00 | 0.00 | 3.65K |
PROCTER AND GAMBLE COSOLE | COM | 8.20K | SH | $1.24M 1.18% | 0.00 | 0.00 | 8.20K |
ISHARES TRSOLE | RUS 1000 ETF | 5.48K | SH | $1.20M 1.14% | 0.00 | 0.00 | 5.48K |
EVERSOURCE ENERGYSOLE | COM | 14.29K | SH | $1.20M 1.14% | 0.00 | 0.00 | 14.29K |
PIONEER NAT RES COSOLE | COM | 4.93K | SH | $1.18M 1.12% | 0.00 | 0.00 | 4.93K |
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