Filed: 5/6/2024ACC: 0001940823-24-000004
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $138.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$138.8K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$61.3K44.1%
TOTAL STK MKT$10.7K7.7%
PORTFOLIO S&P500$5.6K4.0%
TOTAL INT BD ETF$5.2K3.7%
INT-TERM CORP$4.5K3.2%
SHRT TRM CORP BD$4.3K3.1%
CAP STK CL A$4.0K2.9%
Portfolio Concentration
Top 3$22.9K16.5%
4–10$33.3K24.0%
11–25$26.0K18.7%
Rest$56.5K40.7%
Top 3 weight
16.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares40.99K
TypeSH
Market value$10.7K
7.68%
Sole
0.00
Shared
0.00
None
40.99K
MICROSOFT CORP
SOLEShares15.22K
TypeSH
Market value$6.4K
4.62%
Sole
0.00
Shared
0.00
None
15.22K
AMAZON COM INC
SOLEShares32.47K
TypeSH
Market value$5.9K
4.22%
Sole
0.00
Shared
0.00
None
32.47K
SPDR SER TR
SOLEShares90.70K
TypeSH
Market value$5.6K
4.02%
Sole
0.00
Shared
0.00
None
90.70K
VANGUARD CHARLOTTE FDS
SOLEShares105.67K
TypeSH
Market value$5.2K
3.75%
Sole
0.00
Shared
0.00
None
105.67K
APPLE INC
SOLEShares29.30K
TypeSH
Market value$5.0K
3.62%
Sole
0.00
Shared
0.00
None
29.30K
COSTCO WHSL CORP NEW
SOLEShares6.49K
TypeSH
Market value$4.8K
3.43%
Sole
0.00
Shared
0.00
None
6.49K
VANGUARD SCOTTSDALE FDS
SOLEShares55.84K
TypeSH
Market value$4.5K
3.24%
Sole
0.00
Shared
0.00
None
55.84K
VANGUARD SCOTTSDALE FDS
SOLEShares55.39K
TypeSH
Market value$4.3K
3.09%
Sole
0.00
Shared
0.00
None
55.39K
ALPHABET INC
SOLEShares26.42K
TypeSH
Market value$4.0K
2.87%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD TAX-MANAGED FDS
SOLEShares57.90K
TypeSH
Market value$2.9K
2.09%
Sole
0.00
Shared
0.00
None
57.90K
SCHWAB STRATEGIC TR
SOLEShares55.34K
TypeSH
Market value$2.7K
1.96%
Sole
0.00
Shared
0.00
None
55.34K
VANGUARD BD INDEX FDS
SOLEShares35.06K
TypeSH
Market value$2.5K
1.83%
Sole
0.00
Shared
0.00
None
35.06K
DIMENSIONAL ETF TRUST
SOLEShares68.28K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
68.28K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
3.87K
SPDR S&P 500 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
2.93K
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
3.52K
COMCAST CORP NEW
SOLEShares33.78K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
33.78K
PROCTER AND GAMBLE CO
SOLEShares8.56K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
8.56K
LOWES COS INC
SOLEShares5.43K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
5.43K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.40K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
3.40K
JOHNSON & JOHNSON
SOLEShares8.36K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
8.36K
EOG RES INC
SOLEShares10.23K
TypeSH
Market value$1.3K
0.94%
Sole
0.00
Shared
0.00
None
10.23K
CHUBB LIMITED
SOLEShares4.88K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
4.88K
VISA INC
SOLEShares4.44K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
4.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.99K | SH | $10.7K 7.68% | 0.00 | 0.00 | 40.99K |
MICROSOFT CORPSOLE | COM | 15.22K | SH | $6.4K 4.62% | 0.00 | 0.00 | 15.22K |
AMAZON COM INCSOLE | COM | 32.47K | SH | $5.9K 4.22% | 0.00 | 0.00 | 32.47K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 90.70K | SH | $5.6K 4.02% | 0.00 | 0.00 | 90.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 105.67K | SH | $5.2K 3.75% | 0.00 | 0.00 | 105.67K |
APPLE INCSOLE | COM | 29.30K | SH | $5.0K 3.62% | 0.00 | 0.00 | 29.30K |
COSTCO WHSL CORP NEWSOLE | COM | 6.49K | SH | $4.8K 3.43% | 0.00 | 0.00 | 6.49K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.84K | SH | $4.5K 3.24% | 0.00 | 0.00 | 55.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.39K | SH | $4.3K 3.09% | 0.00 | 0.00 | 55.39K |
ALPHABET INCSOLE | CAP STK CL A | 26.42K | SH | $4.0K 2.87% | 0.00 | 0.00 | 26.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.90K | SH | $2.9K 2.09% | 0.00 | 0.00 | 57.90K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 55.34K | SH | $2.7K 1.96% | 0.00 | 0.00 | 55.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.06K | SH | $2.5K 1.83% | 0.00 | 0.00 | 35.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68.28K | SH | $2.1K 1.48% | 0.00 | 0.00 | 68.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $2.0K 1.47% | 0.00 | 0.00 | 3.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.93K | SH | $1.5K 1.10% | 0.00 | 0.00 | 2.93K |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.5K 1.08% | 0.00 | 0.00 | 3.52K |
COMCAST CORP NEWSOLE | CL A | 33.78K | SH | $1.5K 1.06% | 0.00 | 0.00 | 33.78K |
PROCTER AND GAMBLE COSOLE | COM | 8.56K | SH | $1.4K 1.00% | 0.00 | 0.00 | 8.56K |
LOWES COS INCSOLE | COM | 5.43K | SH | $1.4K 1.00% | 0.00 | 0.00 | 5.43K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.40K | SH | $1.4K 0.98% | 0.00 | 0.00 | 3.40K |
JOHNSON & JOHNSONSOLE | COM | 8.36K | SH | $1.3K 0.95% | 0.00 | 0.00 | 8.36K |
EOG RES INCSOLE | COM | 10.23K | SH | $1.3K 0.94% | 0.00 | 0.00 | 10.23K |
CHUBB LIMITEDSOLE | COM | 4.88K | SH | $1.3K 0.91% | 0.00 | 0.00 | 4.88K |
VISA INCSOLE | COM CL A | 4.44K | SH | $1.2K 0.89% | 0.00 | 0.00 | 4.44K |
Page 1 of 6
…