$105 Million is the total value of W.H. Cornerstone Investments Inc.'s 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,203,333 | +15.9% | 132,352 | +4.0% | 5.89% | +4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,023,819 | +12.1% | 45,482 | +0.6% | 3.82% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,287,129 | +12.2% | 44,439 | +7.2% | 3.12% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $2,781,015 | +2.4% | 28,343 | +17.1% | 2.64% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,048,568 | +17.6% | 10,241 | +5.7% | 1.95% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,734,170 | +6.7% | 9,999 | +0.1% | 1.65% | -3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,653,517 | +43.8% | 5,310 | +6.8% | 1.57% | +29.6% |
| WMT | Buy | WALMART INC | $1,647,574 | +11.1% | 11,340 | +1.5% | 1.56% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,574,441 | +1.1% | 3,216 | +3.2% | 1.50% | -8.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,347,042 | +13.2% | 29,100 | +7.7% | 1.28% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,320,452 | +28.4% | 15,913 | +11.0% | 1.26% | +15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,253,805 | +21.4% | 3,655 | +3.4% | 1.19% | +9.4% |
| IWB | New | ISHARES TRrus 1000 etf | $1,204,828 | – | 5,484 | +100.0% | 1.14% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,200,768 | +58.0% | 14,291 | +39.9% | 1.14% | +42.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,177,383 | -1.4% | 4,926 | +1.6% | 1.12% | -11.1% |
| PFE | Buy | PFIZER INC | $1,170,165 | +19.3% | 24,455 | +4.5% | 1.11% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,101,047 | +152.0% | 10,238 | +142.5% | 1.05% | +126.9% |
| EOG | Buy | EOG RES INC | $1,061,290 | +11.1% | 8,198 | +5.3% | 1.01% | +0.1% |
| PSA | Buy | PUBLIC STORAGE | $1,052,544 | +15.3% | 3,619 | +15.0% | 1.00% | +4.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,037,883 | +14.1% | 50,358 | +12.7% | 0.99% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $956,294 | +15.4% | 3,738 | +0.4% | 0.91% | +4.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $955,926 | +15.2% | 40,114 | +1.3% | 0.91% | +3.8% |
| SRE | Buy | SEMPRA | $893,592 | +17.6% | 5,556 | +7.5% | 0.85% | +6.0% |
| FDX | Buy | FEDEX CORP | $887,264 | +31.4% | 4,704 | +6.0% | 0.84% | +18.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $815,660 | +11.1% | 40,240 | +9.0% | 0.78% | +0.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $756,736 | +29.6% | 39,454 | +25.3% | 0.72% | +16.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $741,808 | – | 7,078 | +100.0% | 0.70% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $629,654 | +23.9% | 2,696 | +27.2% | 0.60% | +11.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $620,848 | – | 7,605 | +100.0% | 0.59% | – |
| KO | Buy | COCA COLA CO | $587,073 | +15.6% | 9,557 | +2.4% | 0.56% | +4.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $549,616 | +20.0% | 11,265 | +0.2% | 0.52% | +8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $501,810 | +89.4% | 4,639 | +85.0% | 0.48% | +71.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $477,402 | +13.9% | 6,480 | +2.3% | 0.45% | +2.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $471,231 | +11.1% | 4,120 | +3.6% | 0.45% | +0.2% |
| MBB | Buy | ISHARES TRmbs etf | $469,476 | +67.1% | 4,910 | +59.2% | 0.45% | +50.7% |
| RSG | Buy | REPUBLIC SVCS INC | $444,015 | -3.1% | 3,555 | +0.7% | 0.42% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $406,038 | +73.5% | 4,605 | +52.6% | 0.39% | +56.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $385,845 | +14.2% | 4,711 | +0.3% | 0.37% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $375,598 | +27.8% | 7,684 | +3.6% | 0.36% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $374,739 | +8.9% | 1,527 | +0.4% | 0.36% | -1.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $344,311 | – | 4,827 | +100.0% | 0.33% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $318,121 | +12.0% | 3,587 | +0.5% | 0.30% | +1.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $306,445 | – | 6,807 | +100.0% | 0.29% | – |
| LLY | Buy | LILLY ELI & CO | $300,304 | +10.8% | 830 | +0.2% | 0.28% | -0.3% |
| UNP | New | UNION PAC CORP | $288,259 | – | 1,352 | +100.0% | 0.27% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $286,620 | +10.7% | 12,688 | +5.9% | 0.27% | -0.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $284,878 | +5.9% | 12,588 | +2.1% | 0.27% | -4.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $283,727 | – | 2,769 | +100.0% | 0.27% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $283,271 | – | 3,381 | +100.0% | 0.27% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $280,290 | +25.1% | 1,049 | +0.4% | 0.27% | +12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $278,188 | +24.7% | 1,751 | +0.4% | 0.26% | +12.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $273,378 | +13.4% | 3,643 | +0.6% | 0.26% | +2.4% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $272,590 | +15.5% | 11,760 | +9.4% | 0.26% | +4.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $261,851 | -10.9% | 9,305 | +20.4% | 0.25% | -19.7% |
| AGG | New | ISHARES TRcore us aggbd et | $260,264 | – | 2,605 | +100.0% | 0.25% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,646 | +19.3% | 6,155 | +2.3% | 0.24% | +7.5% |
| XEL | Buy | XCEL ENERGY INC | $254,783 | +24.3% | 3,580 | +4.5% | 0.24% | +12.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $254,812 | – | 13,158 | +100.0% | 0.24% | – |
| MKC | New | MCCORMICK & CO INC | $255,130 | – | 3,146 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $252,815 | – | 2,252 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $251,258 | +7.8% | 1,434 | +0.2% | 0.24% | -2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $239,963 | +14.3% | 1,422 | +0.2% | 0.23% | +3.2% |
| TJX | New | TJX COS INC NEW | $239,929 | – | 2,943 | +100.0% | 0.23% | – |
| WM | Buy | WASTE MGMT INC DEL | $238,627 | +9.0% | 1,548 | +10.6% | 0.23% | -1.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $236,697 | – | 1,814 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC | $234,127 | +11.5% | 862 | +0.7% | 0.22% | +0.5% |
| IGE | Buy | ISHARES TRnorth amern nat | $233,016 | +14.8% | 5,483 | +0.8% | 0.22% | +3.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $227,767 | – | 2,242 | +100.0% | 0.22% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $225,343 | – | 2,562 | +100.0% | 0.21% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $216,905 | +7.9% | 3,014 | +4.1% | 0.21% | -2.8% |
| ACN | New | ACCENTURE PLC IRELAND | $215,555 | – | 764 | +100.0% | 0.20% | – |
| BRO | Buy | BROWN & BROWN INC | $214,805 | -1.0% | 3,506 | +0.1% | 0.20% | -10.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,561 | – | 2,804 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,412 | – | 2,833 | +100.0% | 0.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $204,156 | – | 3,900 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q2 2024 | 7.4% |
| APPLE INC | 8 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 8 | Q2 2024 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 9.0% |
| AMAZON COM INC | 8 | Q2 2024 | 4.4% |
| COSTCO WHSL CORP NEW | 8 | Q2 2024 | 3.8% |
| ALPHABET INC | 8 | Q2 2024 | 3.4% |
| VANGUARD BD INDEX FDS | 8 | Q2 2024 | 3.1% |
| ISHARES TR | 8 | Q2 2024 | 3.8% |
| ISHARES TR | 8 | Q2 2024 | 1.5% |
View W.H. Cornerstone Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
View W.H. Cornerstone Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.