$110 Thousand is the total value of W.H. Cornerstone Investments Inc.'s 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,413 | -99.9% | 133,197 | +0.6% | 5.82% | -1.2% |
| AAPL | Buy | APPLE INC | $5,375 | -99.9% | 32,598 | +5.3% | 4.88% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $4,348 | -99.9% | 15,082 | +6.1% | 3.95% | +22.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,653 | -99.9% | 40,387 | -11.2% | 3.32% | -13.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,462 | -99.9% | 46,895 | +5.5% | 3.14% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,247 | -99.9% | 31,440 | +10.9% | 2.95% | +11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,135 | -99.9% | 6,310 | +1.5% | 2.85% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,612 | -99.9% | 25,178 | +11.6% | 2.37% | +20.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,078 | -99.9% | 10,183 | -0.6% | 1.89% | -3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,991 | -99.9% | 42,450 | +16.1% | 1.81% | +10.6% |
| WMT | Buy | WALMART INC | $1,778 | -99.9% | 12,056 | +6.3% | 1.62% | +3.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,728 | -99.9% | 35,609 | +8.0% | 1.57% | +2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,695 | -99.9% | 36,738 | +26.2% | 1.54% | +20.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,598 | -99.9% | 17,058 | +4.9% | 1.45% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,574 | -99.9% | 3,829 | +0.4% | 1.43% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,569 | -99.9% | 10,126 | +1.3% | 1.42% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,557 | -99.9% | 5,419 | +2.1% | 1.41% | -10.0% |
| PSA | Buy | PUBLIC STORAGE | $1,329 | -99.9% | 4,399 | +21.6% | 1.21% | +20.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,316 | -99.9% | 12,218 | +19.3% | 1.20% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,280 | -99.9% | 33,762 | +24.6% | 1.16% | +15.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,275 | -99.9% | 16,286 | +14.0% | 1.16% | +1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,273 | -99.9% | 6,564 | +9.9% | 1.16% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,256 | -99.9% | 3,642 | +26.3% | 1.14% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214 | -99.9% | 8,162 | -0.5% | 1.10% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,178 | -99.9% | 2,877 | +3.8% | 1.07% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,177 | -99.9% | 2,042 | +5.1% | 1.07% | -0.7% |
| EOG | Buy | EOG RES INC | $1,163 | -99.9% | 10,141 | +23.7% | 1.06% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,127 | -99.9% | 5,520 | +12.1% | 1.02% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,119 | -99.9% | 3,364 | -8.0% | 1.02% | -14.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,118 | -99.9% | 4,965 | -9.5% | 1.02% | -11.4% |
| FDX | Buy | FEDEX CORP | $1,105 | -99.9% | 4,838 | +2.8% | 1.00% | +19.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,093 | -99.8% | 11,535 | +134.9% | 0.99% | +122.6% |
| LOW | Buy | LOWES COS INC | $1,040 | -99.9% | 5,201 | +6.2% | 0.94% | -4.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,034 | -99.9% | 50,197 | -0.3% | 0.94% | -4.8% |
| BLL | Buy | BALL CORP | $1,024 | -99.9% | 18,573 | +13.1% | 0.93% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $985 | -99.9% | 18,798 | +18.1% | 0.89% | -28.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $982 | -99.9% | 11,853 | -7.8% | 0.89% | -18.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $974 | -100.0% | 41,678 | -50.6% | 0.88% | -52.7% |
| SRE | Buy | SEMPRA | $970 | -99.9% | 6,419 | +15.5% | 0.88% | +3.8% |
| IEMG | New | ISHARES INCcore msci emkt | $968 | – | 19,842 | +100.0% | 0.88% | – |
| V | Buy | VISA INC | $946 | -99.9% | 4,194 | +16.5% | 0.86% | +12.6% |
| DHR | New | DANAHER CORPORATION | $942 | – | 3,738 | +100.0% | 0.86% | – |
| BDX | Buy | BECTON DICKINSON & CO | $925 | -99.9% | 3,739 | +0.0% | 0.84% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $898 | -99.9% | 3,996 | +0.4% | 0.82% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $885 | -99.9% | 11,482 | +22.0% | 0.80% | +6.2% |
| BAX | New | BAXTER INTL INC | $861 | – | 21,226 | +100.0% | 0.78% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $817 | -99.9% | 40,307 | +0.2% | 0.74% | -4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $815 | -99.9% | 7,788 | +10.0% | 0.74% | +5.0% |
| SYY | Buy | SYSCO CORP | $787 | -99.9% | 10,190 | +0.6% | 0.72% | -7.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $759 | -99.9% | 39,624 | +0.4% | 0.69% | -4.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $671 | -99.9% | 5,855 | +42.1% | 0.61% | +35.9% |
| AFL | Buy | AFLAC INC | $648 | -99.9% | 10,036 | +0.8% | 0.59% | -14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $612 | -99.9% | 2,907 | +7.8% | 0.56% | -7.0% |
| ABT | Buy | ABBOTT LABS | $611 | -99.9% | 6,033 | +0.4% | 0.56% | -14.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $605 | -99.9% | 8,315 | +28.3% | 0.55% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $603 | -100.0% | 1,276 | -60.3% | 0.55% | -63.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $597 | -99.8% | 11,419 | +53.7% | 0.54% | +46.9% |
| KO | Sell | COCA COLA CO | $590 | -99.9% | 9,507 | -0.5% | 0.54% | -3.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $582 | -99.9% | 7,081 | -6.9% | 0.53% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $570 | -99.9% | 7,671 | +6.4% | 0.52% | -15.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $545 | -99.9% | 21,434 | -3.6% | 0.50% | -7.8% |
| ECL | Buy | ECOLAB INC | $543 | -99.9% | 3,280 | +0.9% | 0.49% | +3.4% |
| IYW | New | ISHARES TRu.s. tech etf | $531 | – | 5,724 | +100.0% | 0.48% | – |
| TIP | Sell | ISHARES TRtips bd etf | $511 | -99.9% | 4,638 | -0.0% | 0.46% | -2.7% |
| CLX | Buy | CLOROX CO DEL | $500 | -99.9% | 3,162 | +0.7% | 0.45% | +4.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $494 | -99.9% | 11,320 | +0.5% | 0.45% | -14.0% |
| RSG | Buy | REPUBLIC SVCS INC | $486 | -99.9% | 3,592 | +1.0% | 0.44% | +4.5% |
| TGT | Buy | TARGET CORP | $443 | -99.9% | 2,673 | +2.0% | 0.40% | -2.0% |
| BLK | Buy | BLACKROCK INC | $424 | -99.9% | 634 | +41.8% | 0.38% | +20.3% |
| IBMM | Buy | ISHARES TRibonds dec | $423 | -99.9% | 16,363 | +0.9% | 0.38% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $417 | -99.9% | 4,715 | +0.1% | 0.38% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $406 | -99.9% | 4,885 | +6.1% | 0.37% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $404 | -99.9% | 7,736 | +0.7% | 0.37% | +2.8% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $399 | -99.9% | 17,282 | -1.5% | 0.36% | -5.7% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $398 | -99.9% | 16,898 | -1.5% | 0.36% | -5.7% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $396 | -99.9% | 16,477 | -2.2% | 0.36% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $392 | -99.9% | 3,572 | +6.3% | 0.36% | -1.4% |
| PFE | Sell | PFIZER INC | $385 | -100.0% | 9,438 | -61.4% | 0.35% | -68.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380 | -99.9% | 3,932 | -19.4% | 0.34% | -26.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $368 | -99.9% | 7,256 | +24.4% | 0.33% | +19.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $355 | – | 2,552 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $349 | -99.8% | 906 | +37.1% | 0.32% | +46.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347 | -99.9% | 1,557 | +2.0% | 0.32% | -11.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $340 | – | 4,440 | +100.0% | 0.31% | – |
| MRK | Buy | MERCK & CO INC | $336 | -99.9% | 3,159 | +40.3% | 0.30% | +27.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $327 | -99.9% | 3,606 | +0.5% | 0.30% | -1.7% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $314 | -100.0% | 13,535 | -66.3% | 0.28% | -68.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $301 | -99.9% | 6,659 | -2.2% | 0.27% | -6.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $297 | – | 3,437 | +100.0% | 0.27% | – |
| New | LINDE PLC | $289 | – | 813 | +100.0% | 0.26% | – | |
| LLY | Buy | LILLY ELI & CO | $286 | -99.9% | 833 | +0.4% | 0.26% | -8.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $284 | -99.9% | 12,645 | -0.3% | 0.26% | -5.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $282 | -99.9% | 12,543 | -0.4% | 0.26% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $276 | -99.9% | 985 | +0.5% | 0.25% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $276 | -99.9% | 1,691 | +9.2% | 0.25% | +10.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $273 | -99.9% | 3,499 | -4.0% | 0.25% | -4.6% |
| INTU | New | INTUIT | $271 | – | 608 | +100.0% | 0.25% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $270 | -99.9% | 11,802 | +0.4% | 0.24% | -5.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $270 | – | 1,321 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $270 | -99.9% | 1,479 | +3.1% | 0.24% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268 | -99.9% | 2,777 | -4.6% | 0.24% | -16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $266 | -99.9% | 2,252 | +0.4% | 0.24% | +12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $260 | -99.9% | 841 | 0.0% | 0.24% | -7.1% | |
| MKC | Sell | MCCORMICK & CO INC | $260 | -99.9% | 3,126 | -0.6% | 0.24% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $259 | -99.9% | 1,053 | +0.4% | 0.24% | -11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258 | -99.9% | 1,759 | +0.5% | 0.23% | -11.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $256 | -99.9% | 13,274 | +0.9% | 0.23% | -4.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $250 | – | 5,995 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $250 | -99.9% | 849 | +0.7% | 0.23% | -14.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $247 | -99.9% | 11,699 | -6.7% | 0.22% | -10.4% |
| DE | New | DEERE & CO | $244 | – | 592 | +100.0% | 0.22% | – |
| XEL | Buy | XCEL ENERGY INC | $243 | -99.9% | 3,606 | +0.7% | 0.22% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $243 | -99.9% | 6,253 | +1.6% | 0.22% | -9.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $242 | -100.0% | 4,522 | -60.8% | 0.22% | -61.9% |
| INTC | Buy | INTEL CORP | $230 | -99.9% | 7,033 | +1.1% | 0.21% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $221 | -99.9% | 772 | +1.0% | 0.20% | -2.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $220 | -99.9% | 1,389 | -2.3% | 0.20% | -12.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $216 | -99.9% | 5,524 | +0.7% | 0.20% | -11.3% |
| ALL | Buy | ALLSTATE CORP | $216 | -99.9% | 1,950 | +2.7% | 0.20% | -21.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $215 | -99.9% | 2,659 | -21.4% | 0.20% | -27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $213 | -99.9% | 450 | +0.7% | 0.19% | +1.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $211 | -99.9% | 2,082 | -24.8% | 0.19% | -28.9% |
| AMGN | Buy | AMGEN INC | $210 | -99.9% | 869 | +0.8% | 0.19% | -14.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210 | -99.9% | 2,817 | +0.5% | 0.19% | -4.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $207 | -99.9% | 10,280 | 0.0% | 0.19% | -9.2% | |
| TJX | Sell | TJX COS INC NEW | $205 | -99.9% | 2,613 | -11.2% | 0.19% | -18.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $203 | -99.9% | 2,420 | -5.5% | 0.18% | -14.0% |
| BRO | Buy | BROWN & BROWN INC | $202 | -99.9% | 3,513 | +0.2% | 0.18% | -10.3% |
| ORCL | New | ORACLE CORP | $200 | – | 2,156 | +100.0% | 0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,900 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,833 | -100.0% | -0.20% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,014 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,814 | -100.0% | -0.22% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,934 | -100.0% | -0.24% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,605 | -100.0% | -0.25% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,305 | -100.0% | -0.25% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,416 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,352 | -100.0% | -0.27% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,683 | -100.0% | -0.33% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,827 | -100.0% | -0.33% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,813 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 5 | Q3 2023 | 7.4% |
| APPLE INC | 5 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 4.5% |
| AMAZON COM INC | 5 | Q3 2023 | 3.6% |
| VANGUARD BD INDEX FDS | 5 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 5 | Q3 2023 | 3.2% |
| ISHARES TR | 5 | Q3 2023 | 3.8% |
| ALPHABET INC | 5 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 2.1% |
View W.H. Cornerstone Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.