Filed: 4/17/2023ACC: 0001940823-23-000005
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $110.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$110.1K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$53.8K48.8%
PORTFOLIO S&P500$6.4K5.8%
ESG AWR MSCI USA$3.7K3.3%
TOTAL BND MRKT$3.5K3.1%
CAP STK CL A$2.6K2.4%
TOTAL STK MKT$2.1K1.9%
US AGGREGATE B$2.0K1.8%
Portfolio Concentration
Top 3$16.1K14.7%
4–10$20.2K18.3%
11–25$21.6K19.6%
Rest$52.2K47.4%
Top 3 weight
14.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR SER TR
SOLEShares133.20K
TypeSH
Market value$6.4K
5.82%
Sole
0.00
Shared
0.00
None
133.20K
APPLE INC
SOLEShares32.60K
TypeSH
Market value$5.4K
4.88%
Sole
0.00
Shared
0.00
None
32.60K
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$4.3K
3.95%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$3.7K
3.32%
Sole
0.00
Shared
0.00
None
40.39K
VANGUARD BD INDEX FDS
SOLEShares46.90K
TypeSH
Market value$3.5K
3.14%
Sole
0.00
Shared
0.00
None
46.90K
AMAZON COM INC
SOLEShares31.44K
TypeSH
Market value$3.2K
2.95%
Sole
0.00
Shared
0.00
None
31.44K
COSTCO WHSL CORP NEW
SOLEShares6.31K
TypeSH
Market value$3.1K
2.85%
Sole
0.00
Shared
0.00
None
6.31K
ALPHABET INC
SOLEShares25.18K
TypeSH
Market value$2.6K
2.37%
Sole
0.00
Shared
0.00
None
25.18K
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$2.1K
1.89%
Sole
0.00
Shared
0.00
None
10.18K
SCHWAB STRATEGIC TR
SOLEShares42.45K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
42.45K
WALMART INC
SOLEShares12.06K
TypeSH
Market value$1.8K
1.61%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares35.61K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
35.61K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$1.7K
1.54%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES TR
SOLEShares17.06K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares10.13K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
10.13K
AIR PRODS & CHEMS INC
SOLEShares5.42K
TypeSH
Market value$1.6K
1.41%
Sole
0.00
Shared
0.00
None
5.42K
PUBLIC STORAGE
SOLEShares4.40K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares12.22K
TypeSH
Market value$1.3K
1.20%
Sole
0.00
Shared
0.00
None
12.22K
COMCAST CORP NEW
SOLEShares33.76K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
33.76K
EVERSOURCE ENERGY
SOLEShares16.29K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
16.29K
UNITED PARCEL SERVICE INC
SOLEShares6.56K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
6.56K
S&P GLOBAL INC
SOLEShares3.64K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
3.64K
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
8.16K
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 133.20K | SH | $6.4K 5.82% | 0.00 | 0.00 | 133.20K |
APPLE INCSOLE | COM | 32.60K | SH | $5.4K 4.88% | 0.00 | 0.00 | 32.60K |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $4.3K 3.95% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 40.39K | SH | $3.7K 3.32% | 0.00 | 0.00 | 40.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.90K | SH | $3.5K 3.14% | 0.00 | 0.00 | 46.90K |
AMAZON COM INCSOLE | COM | 31.44K | SH | $3.2K 2.95% | 0.00 | 0.00 | 31.44K |
COSTCO WHSL CORP NEWSOLE | COM | 6.31K | SH | $3.1K 2.85% | 0.00 | 0.00 | 6.31K |
ALPHABET INCSOLE | CAP STK CL A | 25.18K | SH | $2.6K 2.37% | 0.00 | 0.00 | 25.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.18K | SH | $2.1K 1.89% | 0.00 | 0.00 | 10.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 42.45K | SH | $2.0K 1.81% | 0.00 | 0.00 | 42.45K |
WALMART INCSOLE | COM | 12.06K | SH | $1.8K 1.61% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.61K | SH | $1.7K 1.57% | 0.00 | 0.00 | 35.61K |
ISHARES TRSOLE | CORE TOTAL USD | 36.74K | SH | $1.7K 1.54% | 0.00 | 0.00 | 36.74K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.06K | SH | $1.6K 1.45% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $1.6K 1.43% | 0.00 | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 10.13K | SH | $1.6K 1.42% | 0.00 | 0.00 | 10.13K |
AIR PRODS & CHEMS INCSOLE | COM | 5.42K | SH | $1.6K 1.41% | 0.00 | 0.00 | 5.42K |
PUBLIC STORAGESOLE | COM | 4.40K | SH | $1.3K 1.21% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.22K | SH | $1.3K 1.20% | 0.00 | 0.00 | 12.22K |
COMCAST CORP NEWSOLE | CL A | 33.76K | SH | $1.3K 1.16% | 0.00 | 0.00 | 33.76K |
EVERSOURCE ENERGYSOLE | COM | 16.29K | SH | $1.3K 1.16% | 0.00 | 0.00 | 16.29K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.56K | SH | $1.3K 1.16% | 0.00 | 0.00 | 6.56K |
S&P GLOBAL INCSOLE | COM | 3.64K | SH | $1.3K 1.14% | 0.00 | 0.00 | 3.64K |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.2K 1.10% | 0.00 | 0.00 | 8.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.2K 1.07% | 0.00 | 0.00 | 2.88K |
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