Filed: 5/9/2025ACC: 0002063364-25-000081
📋 What this filing means
W.H. CORNERSTONE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $144.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$144.72M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$60.23M41.6%
TOTAL STK MKT$15.17M10.5%
INT-TERM CORP$8.20M5.7%
TOTAL INT BD ETF$8.17M5.6%
SHRT TRM CORP BD$6.55M4.5%
VAN FTSE DEV MKT$4.74M3.3%
INT-TRM U.S TRES$4.71M3.3%
Portfolio Concentration
Top 3$31.55M21.8%
4–10$36.29M25.1%
11–25$26.70M18.5%
Rest$50.18M34.7%
Top 3 weight
21.8%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD INDEX FDS
SOLEShares55.20K
TypeSH
Market value$15.17M
10.48%
Sole
0.00
Shared
0.00
None
55.20K
VANGUARD SCOTTSDALE FDS
SOLEShares100.35K
TypeSH
Market value$8.20M
5.67%
Sole
0.00
Shared
0.00
None
100.35K
VANGUARD CHARLOTTE FDS
SOLEShares167.34K
TypeSH
Market value$8.17M
5.65%
Sole
0.00
Shared
0.00
None
167.34K
VANGUARD SCOTTSDALE FDS
SOLEShares82.96K
TypeSH
Market value$6.55M
4.53%
Sole
0.00
Shared
0.00
None
82.96K
APPLE INC
SOLEShares28.54K
TypeSH
Market value$6.34M
4.38%
Sole
0.00
Shared
0.00
None
28.54K
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$5.39M
3.72%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD TAX-MANAGED FDS
SOLEShares93.21K
TypeSH
Market value$4.74M
3.27%
Sole
0.00
Shared
0.00
None
93.21K
SCHWAB STRATEGIC TR
SOLEShares189.37K
TypeSH
Market value$4.71M
3.25%
Sole
0.00
Shared
0.00
None
189.37K
AMAZON COM INC
SOLEShares23.35K
TypeSH
Market value$4.44M
3.07%
Sole
0.00
Shared
0.00
None
23.35K
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$4.13M
2.85%
Sole
0.00
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares21.81K
TypeSH
Market value$3.37M
2.33%
Sole
0.00
Shared
0.00
None
21.81K
DIMENSIONAL ETF TRUST
SOLEShares94.32K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
94.32K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
3.87K
DIMENSIONAL ETF TRUST
SOLEShares82.01K
TypeSH
Market value$2.17M
1.50%
Sole
0.00
Shared
0.00
None
82.01K
VISA INC
SOLEShares5.96K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
5.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.62K
TypeSH
Market value$1.80M
1.24%
Sole
0.00
Shared
0.00
None
3.62K
SPDR SER TR
SOLEShares26.62K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
26.62K
PROCTER AND GAMBLE CO
SOLEShares9.35K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
9.35K
DIMENSIONAL ETF TRUST
SOLEShares47.87K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
47.87K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.20K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares10.98K
TypeSH
Market value$1.31M
0.90%
Sole
0.00
Shared
0.00
None
10.98K
JOHNSON & JOHNSON
SOLEShares7.84K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
7.84K
WALMART INC
SOLEShares14.78K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
14.78K
SPDR S&P 500 ETF TR
SOLEShares2.21K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
2.21K
SHERWIN WILLIAMS CO
SOLEShares3.48K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.20K | SH | $15.17M 10.48% | 0.00 | 0.00 | 55.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.35K | SH | $8.20M 5.67% | 0.00 | 0.00 | 100.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 167.34K | SH | $8.17M 5.65% | 0.00 | 0.00 | 167.34K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.96K | SH | $6.55M 4.53% | 0.00 | 0.00 | 82.96K |
APPLE INCSOLE | COM | 28.54K | SH | $6.34M 4.38% | 0.00 | 0.00 | 28.54K |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $5.39M 3.72% | 0.00 | 0.00 | 14.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.21K | SH | $4.74M 3.27% | 0.00 | 0.00 | 93.21K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 189.37K | SH | $4.71M 3.25% | 0.00 | 0.00 | 189.37K |
AMAZON COM INCSOLE | COM | 23.35K | SH | $4.44M 3.07% | 0.00 | 0.00 | 23.35K |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $4.13M 2.85% | 0.00 | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 21.81K | SH | $3.37M 2.33% | 0.00 | 0.00 | 21.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 94.32K | SH | $2.66M 1.83% | 0.00 | 0.00 | 94.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $2.18M 1.50% | 0.00 | 0.00 | 3.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 82.01K | SH | $2.17M 1.50% | 0.00 | 0.00 | 82.01K |
VISA INCSOLE | COM CL A | 5.96K | SH | $2.09M 1.44% | 0.00 | 0.00 | 5.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.62K | SH | $1.80M 1.24% | 0.00 | 0.00 | 3.62K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.62K | SH | $1.75M 1.21% | 0.00 | 0.00 | 26.62K |
PROCTER AND GAMBLE COSOLE | COM | 9.35K | SH | $1.59M 1.10% | 0.00 | 0.00 | 9.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 47.87K | SH | $1.39M 0.96% | 0.00 | 0.00 | 47.87K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.20K | SH | $1.34M 0.93% | 0.00 | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 10.98K | SH | $1.31M 0.90% | 0.00 | 0.00 | 10.98K |
JOHNSON & JOHNSONSOLE | COM | 7.84K | SH | $1.30M 0.90% | 0.00 | 0.00 | 7.84K |
WALMART INCSOLE | COM | 14.78K | SH | $1.30M 0.90% | 0.00 | 0.00 | 14.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.21K | SH | $1.24M 0.85% | 0.00 | 0.00 | 2.21K |
SHERWIN WILLIAMS COSOLE | COM | 3.48K | SH | $1.22M 0.84% | 0.00 | 0.00 | 3.48K |
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