Filed: 10/30/2024ACC: 0001940823-24-000010
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $148.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$148.1K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$65.5K44.2%
TOTAL STK MKT$16.5K11.2%
TOTAL INT BD ETF$7.3K4.9%
INT-TERM CORP$6.9K4.7%
SHRT TRM CORP BD$6.1K4.1%
VAN FTSE DEV MKT$4.8K3.2%
CAP STK CL A$4.3K2.9%
Portfolio Concentration
Top 3$30.7K20.8%
4–10$39.4K26.6%
11–25$27.0K18.3%
Rest$50.9K34.4%
Top 3 weight
20.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD INDEX FDS
SOLEShares58.38K
TypeSH
Market value$16.5K
11.17%
Sole
0.00
Shared
0.00
None
58.38K
VANGUARD CHARLOTTE FDS
SOLEShares145.02K
TypeSH
Market value$7.3K
4.92%
Sole
0.00
Shared
0.00
None
145.02K
VANGUARD SCOTTSDALE FDS
SOLEShares82.44K
TypeSH
Market value$6.9K
4.66%
Sole
0.00
Shared
0.00
None
82.44K
APPLE INC
SOLEShares29.41K
TypeSH
Market value$6.9K
4.63%
Sole
0.00
Shared
0.00
None
29.41K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$6.5K
4.39%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD SCOTTSDALE FDS
SOLEShares76.40K
TypeSH
Market value$6.1K
4.10%
Sole
0.00
Shared
0.00
None
76.40K
AMAZON COM INC
SOLEShares29.80K
TypeSH
Market value$5.6K
3.75%
Sole
0.00
Shared
0.00
None
29.80K
COSTCO WHSL CORP NEW
SOLEShares6.10K
TypeSH
Market value$5.4K
3.65%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD TAX-MANAGED FDS
SOLEShares90.74K
TypeSH
Market value$4.8K
3.24%
Sole
0.00
Shared
0.00
None
90.74K
ALPHABET INC
SOLEShares25.64K
TypeSH
Market value$4.3K
2.87%
Sole
0.00
Shared
0.00
None
25.64K
SCHWAB STRATEGIC TR
SOLEShares83.40K
TypeSH
Market value$4.2K
2.85%
Sole
0.00
Shared
0.00
None
83.40K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
3.89K
DIMENSIONAL ETF TRUST
SOLEShares63.43K
TypeSH
Market value$2.0K
1.32%
Sole
0.00
Shared
0.00
None
63.43K
SPDR SER TR
SOLEShares28.66K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
28.66K
PROCTER AND GAMBLE CO
SOLEShares10.60K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
10.60K
DIMENSIONAL ETF TRUST
SOLEShares64.19K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD BD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
21.04K
SHERWIN WILLIAMS CO
SOLEShares4.07K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
4.07K
S&P GLOBAL INC
SOLEShares2.90K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
2.90K
WALMART INC
SOLEShares18.51K
TypeSH
Market value$1.5K
1.01%
Sole
0.00
Shared
0.00
None
18.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.43K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
3.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.29K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
2.29K
JOHNSON & JOHNSON
SOLEShares8.37K
TypeSH
Market value$1.4K
0.92%
Sole
0.00
Shared
0.00
None
8.37K
AMERICAN CENTY ETF TR
SOLEShares14.01K
TypeSH
Market value$1.3K
0.91%
Sole
0.00
Shared
0.00
None
14.01K
DIMENSIONAL ETF TRUST
SOLEShares45.95K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
45.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.38K | SH | $16.5K 11.17% | 0.00 | 0.00 | 58.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 145.02K | SH | $7.3K 4.92% | 0.00 | 0.00 | 145.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.44K | SH | $6.9K 4.66% | 0.00 | 0.00 | 82.44K |
APPLE INCSOLE | COM | 29.41K | SH | $6.9K 4.63% | 0.00 | 0.00 | 29.41K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $6.5K 4.39% | 0.00 | 0.00 | 15.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 76.40K | SH | $6.1K 4.10% | 0.00 | 0.00 | 76.40K |
AMAZON COM INCSOLE | COM | 29.80K | SH | $5.6K 3.75% | 0.00 | 0.00 | 29.80K |
COSTCO WHSL CORP NEWSOLE | COM | 6.10K | SH | $5.4K 3.65% | 0.00 | 0.00 | 6.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.74K | SH | $4.8K 3.24% | 0.00 | 0.00 | 90.74K |
ALPHABET INCSOLE | CAP STK CL A | 25.64K | SH | $4.3K 2.87% | 0.00 | 0.00 | 25.64K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 83.40K | SH | $4.2K 2.85% | 0.00 | 0.00 | 83.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89K | SH | $2.2K 1.52% | 0.00 | 0.00 | 3.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 63.43K | SH | $2.0K 1.32% | 0.00 | 0.00 | 63.43K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 28.66K | SH | $1.9K 1.31% | 0.00 | 0.00 | 28.66K |
PROCTER AND GAMBLE COSOLE | COM | 10.60K | SH | $1.8K 1.24% | 0.00 | 0.00 | 10.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 64.19K | SH | $1.8K 1.22% | 0.00 | 0.00 | 64.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.04K | SH | $1.6K 1.07% | 0.00 | 0.00 | 21.04K |
SHERWIN WILLIAMS COSOLE | COM | 4.07K | SH | $1.6K 1.05% | 0.00 | 0.00 | 4.07K |
S&P GLOBAL INCSOLE | COM | 2.90K | SH | $1.5K 1.01% | 0.00 | 0.00 | 2.90K |
WALMART INCSOLE | COM | 18.51K | SH | $1.5K 1.01% | 0.00 | 0.00 | 18.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.43K | SH | $1.5K 0.98% | 0.00 | 0.00 | 3.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.29K | SH | $1.4K 0.96% | 0.00 | 0.00 | 2.29K |
JOHNSON & JOHNSONSOLE | COM | 8.37K | SH | $1.4K 0.92% | 0.00 | 0.00 | 8.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.01K | SH | $1.3K 0.91% | 0.00 | 0.00 | 14.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 45.95K | SH | $1.3K 0.90% | 0.00 | 0.00 | 45.95K |
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