Filed: 7/17/2024ACC: 0001940823-24-000006
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $141.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$141.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$62.6K44.4%
TOTAL STK MKT$12.7K9.0%
TOTAL INT BD ETF$6.6K4.7%
INT-TERM CORP$5.9K4.2%
SHRT TRM CORP BD$5.4K3.8%
CAP STK CL A$4.8K3.4%
PORTFOLIO S&P500$4.3K3.0%
Portfolio Concentration
Top 3$26.1K18.5%
4–10$38.1K27.0%
11–25$26.5K18.7%
Rest$50.5K35.8%
Top 3 weight
18.5%
Top 10 weight
45.5%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares47.33K
TypeSH
Market value$12.7K
8.97%
Sole
0.00
Shared
0.00
None
47.33K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$6.8K
4.85%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD CHARLOTTE FDS
SOLEShares134.90K
TypeSH
Market value$6.6K
4.65%
Sole
0.00
Shared
0.00
None
134.90K
AMAZON COM INC
SOLEShares31.99K
TypeSH
Market value$6.2K
4.38%
Sole
0.00
Shared
0.00
None
31.99K
APPLE INC
SOLEShares29.10K
TypeSH
Market value$6.1K
4.34%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD SCOTTSDALE FDS
SOLEShares73.79K
TypeSH
Market value$5.9K
4.18%
Sole
0.00
Shared
0.00
None
73.79K
COSTCO WHSL CORP NEW
SOLEShares6.37K
TypeSH
Market value$5.4K
3.83%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD SCOTTSDALE FDS
SOLEShares69.56K
TypeSH
Market value$5.4K
3.81%
Sole
0.00
Shared
0.00
None
69.56K
ALPHABET INC
SOLEShares26.55K
TypeSH
Market value$4.8K
3.43%
Sole
0.00
Shared
0.00
None
26.55K
SPDR SER TR
SOLEShares66.85K
TypeSH
Market value$4.3K
3.03%
Sole
0.00
Shared
0.00
None
66.85K
SCHWAB STRATEGIC TR
SOLEShares75.13K
TypeSH
Market value$3.7K
2.60%
Sole
0.00
Shared
0.00
None
75.13K
VANGUARD TAX-MANAGED FDS
SOLEShares73K
TypeSH
Market value$3.6K
2.56%
Sole
0.00
Shared
0.00
None
73K
DIMENSIONAL ETF TRUST
SOLEShares79.45K
TypeSH
Market value$2.3K
1.62%
Sole
0.00
Shared
0.00
None
79.45K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$2.1K
1.50%
Sole
0.00
Shared
0.00
None
3.88K
PROCTER AND GAMBLE CO
SOLEShares9.91K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
9.91K
SPDR S&P 500 ETF TR
SOLEShares2.90K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
2.90K
S&P GLOBAL INC
SOLEShares3.34K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD BD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
19.12K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.42K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
3.42K
COMCAST CORP NEW
SOLEShares32.19K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
32.19K
WALMART INC
SOLEShares18.53K
TypeSH
Market value$1.3K
0.89%
Sole
0.00
Shared
0.00
None
18.53K
EOG RES INC
SOLEShares9.74K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
9.74K
JOHNSON & JOHNSON
SOLEShares8.38K
TypeSH
Market value$1.2K
0.87%
Sole
0.00
Shared
0.00
None
8.38K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.19K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
2.19K
ELI LILLY & CO
SOLEShares1.31K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.33K | SH | $12.7K 8.97% | 0.00 | 0.00 | 47.33K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $6.8K 4.85% | 0.00 | 0.00 | 15.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 134.90K | SH | $6.6K 4.65% | 0.00 | 0.00 | 134.90K |
AMAZON COM INCSOLE | COM | 31.99K | SH | $6.2K 4.38% | 0.00 | 0.00 | 31.99K |
APPLE INCSOLE | COM | 29.10K | SH | $6.1K 4.34% | 0.00 | 0.00 | 29.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 73.79K | SH | $5.9K 4.18% | 0.00 | 0.00 | 73.79K |
COSTCO WHSL CORP NEWSOLE | COM | 6.37K | SH | $5.4K 3.83% | 0.00 | 0.00 | 6.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.56K | SH | $5.4K 3.81% | 0.00 | 0.00 | 69.56K |
ALPHABET INCSOLE | CAP STK CL A | 26.55K | SH | $4.8K 3.43% | 0.00 | 0.00 | 26.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 66.85K | SH | $4.3K 3.03% | 0.00 | 0.00 | 66.85K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 75.13K | SH | $3.7K 2.60% | 0.00 | 0.00 | 75.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73K | SH | $3.6K 2.56% | 0.00 | 0.00 | 73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 79.45K | SH | $2.3K 1.62% | 0.00 | 0.00 | 79.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88K | SH | $2.1K 1.50% | 0.00 | 0.00 | 3.88K |
PROCTER AND GAMBLE COSOLE | COM | 9.91K | SH | $1.6K 1.16% | 0.00 | 0.00 | 9.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.90K | SH | $1.6K 1.12% | 0.00 | 0.00 | 2.90K |
S&P GLOBAL INCSOLE | COM | 3.34K | SH | $1.5K 1.05% | 0.00 | 0.00 | 3.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.12K | SH | $1.4K 0.98% | 0.00 | 0.00 | 19.12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.42K | SH | $1.3K 0.95% | 0.00 | 0.00 | 3.42K |
COMCAST CORP NEWSOLE | CL A | 32.19K | SH | $1.3K 0.89% | 0.00 | 0.00 | 32.19K |
WALMART INCSOLE | COM | 18.53K | SH | $1.3K 0.89% | 0.00 | 0.00 | 18.53K |
EOG RES INCSOLE | COM | 9.74K | SH | $1.2K 0.87% | 0.00 | 0.00 | 9.74K |
JOHNSON & JOHNSONSOLE | COM | 8.38K | SH | $1.2K 0.87% | 0.00 | 0.00 | 8.38K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.19K | SH | $1.2K 0.86% | 0.00 | 0.00 | 2.19K |
ELI LILLY & COSOLE | COM | 1.31K | SH | $1.2K 0.84% | 0.00 | 0.00 | 1.31K |
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