$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 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,171,273 | -8.8% | 30,953 | -5.9% | 3.96% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $3,400,569 | -5.1% | 14,215 | -10.6% | 3.23% | -14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,015,273 | +1.4% | 6,214 | -1.3% | 2.86% | -8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,078,964 | -9.3% | 22,568 | -4.3% | 1.98% | -18.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,965,986 | -14.3% | 84,431 | -17.0% | 1.87% | -22.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,720,022 | +3.2% | 36,557 | -1.6% | 1.63% | -6.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,616,143 | +19.9% | 32,976 | -5.4% | 1.54% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,526,942 | +5.7% | 3,814 | -5.1% | 1.45% | -4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,469,074 | +16.8% | 16,262 | -6.5% | 1.40% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,237,278 | +12.1% | 8,200 | -7.7% | 1.18% | +1.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,156,548 | -4.1% | 12,858 | -15.2% | 1.10% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,133,660 | -12.9% | 1,942 | -25.3% | 1.08% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,104,693 | +5.0% | 2,772 | -5.7% | 1.05% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,088,132 | -0.5% | 5,974 | -13.0% | 1.03% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,056,600 | +19.5% | 2,884 | -3.9% | 1.00% | +7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,055,292 | +35.1% | 27,107 | -0.4% | 1.00% | +21.9% |
| LOW | Sell | LOWES COS INC | $1,038,774 | -4.4% | 4,896 | -11.5% | 0.99% | -13.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $978,651 | +12.4% | 3,980 | -6.6% | 0.93% | +1.3% |
| BLL | Sell | BALL CORP | $938,067 | -2.2% | 16,423 | -17.0% | 0.89% | -11.9% |
| SYY | Sell | SYSCO CORP | $814,050 | +3.0% | 10,134 | -5.8% | 0.77% | -7.2% |
| V | Sell | VISA INC | $802,837 | +13.9% | 3,599 | -8.5% | 0.76% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $796,676 | +2.0% | 9,408 | -8.5% | 0.76% | -8.0% |
| AFL | Sell | AFLAC INC | $725,447 | +24.4% | 9,958 | -0.8% | 0.69% | +12.0% |
| ABT | Sell | ABBOTT LABS | $681,942 | +10.7% | 6,008 | -0.8% | 0.65% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $648,516 | -14.0% | 7,212 | -15.4% | 0.62% | -22.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $607,356 | -14.2% | 11,544 | -15.4% | 0.58% | -22.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $565,456 | -15.0% | 22,245 | -15.5% | 0.54% | -23.4% |
| ECL | Sell | ECOLAB INC | $502,177 | +5.5% | 3,252 | -2.5% | 0.48% | -5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $494,681 | +11.7% | 4,878 | -1.4% | 0.47% | +0.6% |
| CLX | Sell | CLOROX CO DEL | $458,608 | -4.1% | 3,139 | -15.8% | 0.44% | -13.5% |
| TGT | Sell | TARGET CORP | $431,357 | -12.9% | 2,621 | -18.1% | 0.41% | -21.5% |
| IBMM | Sell | ISHARES TRibonds dec | $419,906 | -43.6% | 16,225 | -44.2% | 0.40% | -49.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $406,705 | -3.4% | 3,813 | -15.0% | 0.39% | -13.1% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $403,933 | +0.2% | 17,539 | -1.8% | 0.38% | -9.6% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $402,686 | -0.6% | 17,157 | -1.6% | 0.38% | -10.3% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $403,150 | -1.2% | 16,840 | -1.5% | 0.38% | -10.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $388,337 | -35.7% | 7,431 | -37.9% | 0.37% | -42.1% |
| XOM | Sell | EXXON MOBIL CORP | $380,215 | -8.2% | 3,360 | -20.4% | 0.36% | -17.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $343,505 | +1.3% | 8,683 | -11.6% | 0.33% | -8.7% |
| BLK | Sell | BLACKROCK INC | $337,142 | -0.5% | 447 | -29.9% | 0.32% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $305,696 | -3.6% | 2,912 | -17.8% | 0.29% | -13.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $294,593 | -67.0% | 5,834 | -68.3% | 0.28% | -70.3% |
| HD | Sell | HOME DEPOT INC | $279,332 | -9.3% | 843 | -22.7% | 0.26% | -18.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $266,024 | -20.8% | 10,416 | -26.2% | 0.25% | -28.5% |
| ALL | Sell | ALLSTATE CORP | $263,897 | +3.1% | 1,899 | -1.2% | 0.25% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $263,462 | +10.7% | 980 | -2.3% | 0.25% | -0.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $263,613 | -44.7% | 12,535 | -45.1% | 0.25% | -50.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $257,193 | +3.3% | 5,934 | -1.3% | 0.24% | -6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $227,635 | -22.0% | 661 | -35.6% | 0.22% | -29.9% |
| INTC | Sell | INTEL CORP | $209,401 | -17.2% | 6,955 | -31.1% | 0.20% | -25.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $201,003 | -42.4% | 447 | -47.3% | 0.19% | -48.1% |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,813 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,059 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -935 | -100.0% | -0.21% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,236 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,229 | -100.0% | -0.22% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -8,117 | -100.0% | -0.22% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -8,874 | -100.0% | -0.24% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,257 | -100.0% | -0.30% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,650 | -100.0% | -0.33% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,462 | -100.0% | -0.43% | – |
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.