Filed: 1/30/2025ACC: 0001940823-25-000002
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $149.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$149.79M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$64.93M43.3%
TOTAL STK MKT$16.37M10.9%
TOTAL INT BD ETF$7.98M5.3%
INT-TERM CORP$7.46M5.0%
SHRT TRM CORP BD$6.10M4.1%
CAP STK CL A$4.98M3.3%
VAN FTSE DEV MKT$4.32M2.9%
Portfolio Concentration
Top 3$31.81M21.2%
4–10$40.15M26.8%
11–25$26.69M17.8%
Rest$51.14M34.1%
Top 3 weight
21.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares56.48K
TypeSH
Market value$16.37M
10.93%
Sole
0.00
Shared
0.00
None
56.48K
VANGUARD CHARLOTTE FDS
SOLEShares162.72K
TypeSH
Market value$7.98M
5.33%
Sole
0.00
Shared
0.00
None
162.72K
VANGUARD SCOTTSDALE FDS
SOLEShares92.98K
TypeSH
Market value$7.46M
4.98%
Sole
0.00
Shared
0.00
None
92.98K
APPLE INC
SOLEShares28.82K
TypeSH
Market value$7.22M
4.82%
Sole
0.00
Shared
0.00
None
28.82K
AMAZON COM INC
SOLEShares28.85K
TypeSH
Market value$6.33M
4.23%
Sole
0.00
Shared
0.00
None
28.85K
MICROSOFT CORP
SOLEShares14.51K
TypeSH
Market value$6.11M
4.08%
Sole
0.00
Shared
0.00
None
14.51K
VANGUARD SCOTTSDALE FDS
SOLEShares78.15K
TypeSH
Market value$6.10M
4.07%
Sole
0.00
Shared
0.00
None
78.15K
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$5.09M
3.40%
Sole
0.00
Shared
0.00
None
5.55K
ALPHABET INC
SOLEShares26.32K
TypeSH
Market value$4.98M
3.33%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD TAX-MANAGED FDS
SOLEShares90.40K
TypeSH
Market value$4.32M
2.89%
Sole
0.00
Shared
0.00
None
90.40K
SCHWAB STRATEGIC TR
SOLEShares175.70K
TypeSH
Market value$4.27M
2.85%
Sole
0.00
Shared
0.00
None
175.70K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
3.91K
SPDR SER TR
SOLEShares27.96K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
27.96K
DIMENSIONAL ETF TRUST
SOLEShares59.33K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
59.33K
DIMENSIONAL ETF TRUST
SOLEShares67.68K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
67.68K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
10.18K
SHERWIN WILLIAMS CO
SOLEShares4.84K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
4.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.87K
TypeSH
Market value$1.49M
1.00%
Sole
0.00
Shared
0.00
None
2.87K
AMERICAN CENTY ETF TR
SOLEShares15.11K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
15.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.39K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
3.39K
WALMART INC
SOLEShares15.78K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
15.78K
SPDR S&P 500 ETF TR
SOLEShares2.26K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
2.26K
DIMENSIONAL ETF TRUST
SOLEShares48.10K
TypeSH
Market value$1.28M
0.85%
Sole
0.00
Shared
0.00
None
48.10K
INGREDION INC
SOLEShares9.19K
TypeSH
Market value$1.26M
0.84%
Sole
0.00
Shared
0.00
None
9.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.48K | SH | $16.37M 10.93% | 0.00 | 0.00 | 56.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 162.72K | SH | $7.98M 5.33% | 0.00 | 0.00 | 162.72K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.98K | SH | $7.46M 4.98% | 0.00 | 0.00 | 92.98K |
APPLE INCSOLE | COM | 28.82K | SH | $7.22M 4.82% | 0.00 | 0.00 | 28.82K |
AMAZON COM INCSOLE | COM | 28.85K | SH | $6.33M 4.23% | 0.00 | 0.00 | 28.85K |
MICROSOFT CORPSOLE | COM | 14.51K | SH | $6.11M 4.08% | 0.00 | 0.00 | 14.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.15K | SH | $6.10M 4.07% | 0.00 | 0.00 | 78.15K |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $5.09M 3.40% | 0.00 | 0.00 | 5.55K |
ALPHABET INCSOLE | CAP STK CL A | 26.32K | SH | $4.98M 3.33% | 0.00 | 0.00 | 26.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.40K | SH | $4.32M 2.89% | 0.00 | 0.00 | 90.40K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 175.70K | SH | $4.27M 2.85% | 0.00 | 0.00 | 175.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.91K | SH | $2.30M 1.54% | 0.00 | 0.00 | 3.91K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.96K | SH | $1.93M 1.29% | 0.00 | 0.00 | 27.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 59.33K | SH | $1.83M 1.22% | 0.00 | 0.00 | 59.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 67.68K | SH | $1.77M 1.18% | 0.00 | 0.00 | 67.68K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.71M 1.14% | 0.00 | 0.00 | 10.18K |
SHERWIN WILLIAMS COSOLE | COM | 4.84K | SH | $1.64M 1.10% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | RUS 1000 ETF | 4.83K | SH | $1.55M 1.04% | 0.00 | 0.00 | 4.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.87K | SH | $1.49M 1.00% | 0.00 | 0.00 | 2.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 15.11K | SH | $1.46M 0.97% | 0.00 | 0.00 | 15.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.39K | SH | $1.44M 0.96% | 0.00 | 0.00 | 3.39K |
WALMART INCSOLE | COM | 15.78K | SH | $1.43M 0.95% | 0.00 | 0.00 | 15.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.26K | SH | $1.33M 0.89% | 0.00 | 0.00 | 2.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 48.10K | SH | $1.28M 0.85% | 0.00 | 0.00 | 48.10K |
INGREDION INCSOLE | COM | 9.19K | SH | $1.26M 0.84% | 0.00 | 0.00 | 9.19K |
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