$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $1,204,828 | – | 5,484 | +100.0% | 1.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $741,808 | – | 7,078 | +100.0% | 0.70% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $620,848 | – | 7,605 | +100.0% | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $344,311 | – | 4,827 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $306,445 | – | 6,807 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $288,259 | – | 1,352 | +100.0% | 0.27% | – |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $260,264 | – | 2,605 | +100.0% | 0.25% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW | $239,929 | – | 2,943 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $236,697 | – | 1,814 | +100.0% | 0.22% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $215,555 | – | 764 | +100.0% | 0.20% | – |
| 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.