Filed: 2/6/2024ACC: 0001940823-24-000002
📋 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 $126.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$126.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$57.5K45.6%
TOTAL STK MKT$7.0K5.5%
PORTFOLIO S&P500$6.8K5.4%
CAP STK CL A$3.7K2.9%
TOTAL INT BD ETF$3.3K2.6%
TOTAL BND MRKT$3.0K2.4%
SHRT TRM CORP BD$3.0K2.3%
Portfolio Concentration
Top 3$20.1K15.9%
4–10$27.9K22.1%
11–25$23.3K18.4%
Rest$54.9K43.5%
Top 3 weight
15.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD INDEX FDS
SOLEShares29.45K
TypeSH
Market value$7.0K
5.54%
Sole
0.00
Shared
0.00
None
29.45K
SPDR SER TR
SOLEShares122.09K
TypeSH
Market value$6.8K
5.41%
Sole
0.00
Shared
0.00
None
122.09K
APPLE INC
SOLEShares32.67K
TypeSH
Market value$6.3K
4.99%
Sole
0.00
Shared
0.00
None
32.67K
MICROSOFT CORP
SOLEShares15.37K
TypeSH
Market value$5.8K
4.58%
Sole
0.00
Shared
0.00
None
15.37K
AMAZON COM INC
SOLEShares32.28K
TypeSH
Market value$4.9K
3.89%
Sole
0.00
Shared
0.00
None
32.28K
COSTCO WHSL CORP NEW
SOLEShares6.48K
TypeSH
Market value$4.3K
3.39%
Sole
0.00
Shared
0.00
None
6.48K
ALPHABET INC
SOLEShares26.16K
TypeSH
Market value$3.7K
2.90%
Sole
0.00
Shared
0.00
None
26.16K
VANGUARD CHARLOTTE FDS
SOLEShares67.03K
TypeSH
Market value$3.3K
2.62%
Sole
0.00
Shared
0.00
None
67.03K
VANGUARD BD INDEX FDS
SOLEShares41.16K
TypeSH
Market value$3.0K
2.40%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD SCOTTSDALE FDS
SOLEShares38.17K
TypeSH
Market value$3.0K
2.34%
Sole
0.00
Shared
0.00
None
38.17K
VANGUARD SCOTTSDALE FDS
SOLEShares31.22K
TypeSH
Market value$2.5K
2.01%
Sole
0.00
Shared
0.00
None
31.22K
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$1.8K
1.46%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD TAX-MANAGED FDS
SOLEShares36.13K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
36.13K
COMCAST CORP NEW
SOLEShares36.36K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
36.36K
S&P GLOBAL INC
SOLEShares3.57K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
28.60K
EOG RES INC
SOLEShares12.13K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
12.13K
AIR PRODS & CHEMS INC
SOLEShares5.27K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
5.27K
SCHWAB STRATEGIC TR
SOLEShares28.60K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
28.60K
JOHNSON & JOHNSON
SOLEShares8.87K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
8.87K
SPDR S&P 500 ETF TR
SOLEShares2.92K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
2.92K
ISHARES TR
SOLEShares5.11K
TypeSH
Market value$1.3K
1.06%
Sole
0.00
Shared
0.00
None
5.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.39K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
3.39K
LOWES COS INC
SOLEShares5.71K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.45K | SH | $7.0K 5.54% | 0.00 | 0.00 | 29.45K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.09K | SH | $6.8K 5.41% | 0.00 | 0.00 | 122.09K |
APPLE INCSOLE | COM | 32.67K | SH | $6.3K 4.99% | 0.00 | 0.00 | 32.67K |
MICROSOFT CORPSOLE | COM | 15.37K | SH | $5.8K 4.58% | 0.00 | 0.00 | 15.37K |
AMAZON COM INCSOLE | COM | 32.28K | SH | $4.9K 3.89% | 0.00 | 0.00 | 32.28K |
COSTCO WHSL CORP NEWSOLE | COM | 6.48K | SH | $4.3K 3.39% | 0.00 | 0.00 | 6.48K |
ALPHABET INCSOLE | CAP STK CL A | 26.16K | SH | $3.7K 2.90% | 0.00 | 0.00 | 26.16K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.03K | SH | $3.3K 2.62% | 0.00 | 0.00 | 67.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.16K | SH | $3.0K 2.40% | 0.00 | 0.00 | 41.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.17K | SH | $3.0K 2.34% | 0.00 | 0.00 | 38.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.22K | SH | $2.5K 2.01% | 0.00 | 0.00 | 31.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.85K | SH | $1.8K 1.46% | 0.00 | 0.00 | 3.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.13K | SH | $1.7K 1.37% | 0.00 | 0.00 | 36.13K |
COMCAST CORP NEWSOLE | CL A | 36.36K | SH | $1.6K 1.26% | 0.00 | 0.00 | 36.36K |
S&P GLOBAL INCSOLE | COM | 3.57K | SH | $1.6K 1.25% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.22K | SH | $1.5K 1.19% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.60K | SH | $1.5K 1.18% | 0.00 | 0.00 | 28.60K |
EOG RES INCSOLE | COM | 12.13K | SH | $1.5K 1.16% | 0.00 | 0.00 | 12.13K |
AIR PRODS & CHEMS INCSOLE | COM | 5.27K | SH | $1.4K 1.14% | 0.00 | 0.00 | 5.27K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 28.60K | SH | $1.4K 1.13% | 0.00 | 0.00 | 28.60K |
JOHNSON & JOHNSONSOLE | COM | 8.87K | SH | $1.4K 1.10% | 0.00 | 0.00 | 8.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.92K | SH | $1.4K 1.10% | 0.00 | 0.00 | 2.92K |
ISHARES TRSOLE | RUS 1000 ETF | 5.11K | SH | $1.3K 1.06% | 0.00 | 0.00 | 5.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.39K | SH | $1.3K 1.01% | 0.00 | 0.00 | 3.39K |
LOWES COS INCSOLE | COM | 5.71K | SH | $1.3K 1.01% | 0.00 | 0.00 | 5.71K |
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