Filed: 7/12/2023ACC: 0001940823-23-000007
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $111.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$111.8K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$53.5K47.9%
PORTFOLIO S&P500$7.1K6.3%
TOTAL BND MRKT$3.2K2.8%
CAP STK CL A$3.0K2.7%
MSCI USA QLT FCT$2.6K2.3%
US AGGREGATE B$2.4K2.1%
TOTAL STK MKT$2.2K2.0%
Portfolio Concentration
Top 3$18.2K16.3%
4–10$20.7K18.5%
11–25$22.5K20.1%
Rest$50.4K45.0%
Top 3 weight
16.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR SER TR
SOLEShares135.46K
TypeSH
Market value$7.1K
6.31%
Sole
0.00
Shared
0.00
None
135.46K
APPLE INC
SOLEShares31.48K
TypeSH
Market value$6.1K
5.46%
Sole
0.00
Shared
0.00
None
31.48K
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.1K
4.52%
Sole
0.00
Shared
0.00
None
14.85K
AMAZON COM INC
SOLEShares30.79K
TypeSH
Market value$4.0K
3.59%
Sole
0.00
Shared
0.00
None
30.79K
COSTCO WHSL CORP NEW
SOLEShares6.41K
TypeSH
Market value$3.5K
3.09%
Sole
0.00
Shared
0.00
None
6.41K
VANGUARD BD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$3.2K
2.84%
Sole
0.00
Shared
0.00
None
43.76K
ALPHABET INC
SOLEShares24.82K
TypeSH
Market value$3.0K
2.66%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$2.6K
2.28%
Sole
0.00
Shared
0.00
None
18.93K
SCHWAB STRATEGIC TR
SOLEShares51.17K
TypeSH
Market value$2.4K
2.11%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$2.2K
1.97%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.1K
1.84%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
3.83K
AIR PRODS & CHEMS INC
SOLEShares5.55K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
5.55K
JOHNSON & JOHNSON
SOLEShares9.43K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.5K
1.34%
Sole
0.00
Shared
0.00
None
16.09K
S&P GLOBAL INC
SOLEShares3.65K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares63.62K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
63.62K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
28.79K
COMCAST CORP NEW
SOLEShares33.42K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
12.30K
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.3K
1.15%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES INC
SOLEShares25.20K
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 135.46K | SH | $7.1K 6.31% | 0.00 | 0.00 | 135.46K |
APPLE INCSOLE | COM | 31.48K | SH | $6.1K 5.46% | 0.00 | 0.00 | 31.48K |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.1K 4.52% | 0.00 | 0.00 | 14.85K |
AMAZON COM INCSOLE | COM | 30.79K | SH | $4.0K 3.59% | 0.00 | 0.00 | 30.79K |
COSTCO WHSL CORP NEWSOLE | COM | 6.41K | SH | $3.5K 3.09% | 0.00 | 0.00 | 6.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.76K | SH | $3.2K 2.84% | 0.00 | 0.00 | 43.76K |
ALPHABET INCSOLE | CAP STK CL A | 24.82K | SH | $3.0K 2.66% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.93K | SH | $2.6K 2.28% | 0.00 | 0.00 | 18.93K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.17K | SH | $2.4K 2.11% | 0.00 | 0.00 | 51.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.02K | SH | $2.2K 1.97% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.55K | SH | $2.1K 1.84% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | CORE TOTAL USD | 40.55K | SH | $1.8K 1.65% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $1.7K 1.53% | 0.00 | 0.00 | 3.83K |
AIR PRODS & CHEMS INCSOLE | COM | 5.55K | SH | $1.7K 1.49% | 0.00 | 0.00 | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $1.6K 1.40% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | MBS ETF | 16.09K | SH | $1.5K 1.34% | 0.00 | 0.00 | 16.09K |
S&P GLOBAL INCSOLE | COM | 3.65K | SH | $1.5K 1.31% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | US TREAS BD ETF | 63.62K | SH | $1.5K 1.30% | 0.00 | 0.00 | 63.62K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.71K | SH | $1.4K 1.28% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.79K | SH | $1.4K 1.26% | 0.00 | 0.00 | 28.79K |
COMCAST CORP NEWSOLE | CL A | 33.42K | SH | $1.4K 1.24% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.30K | SH | $1.3K 1.17% | 0.00 | 0.00 | 12.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.3K 1.15% | 0.00 | 0.00 | 2.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 25.20K | SH | $1.2K 1.11% | 0.00 | 0.00 | 25.20K |
ISHARES TRSOLE | RUS 1000 ETF | 4.97K | SH | $1.2K 1.08% | 0.00 | 0.00 | 4.97K |
Page 1 of 5
…