$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCcore msci emkt | $968 | – | 19,842 | +100.0% | 0.88% | – |
| DHR | New | DANAHER CORPORATION | $942 | – | 3,738 | +100.0% | 0.86% | – |
| BAX | New | BAXTER INTL INC | $861 | – | 21,226 | +100.0% | 0.78% | – |
| IYW | New | ISHARES TRu.s. tech etf | $531 | – | 5,724 | +100.0% | 0.48% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $355 | – | 2,552 | +100.0% | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $340 | – | 4,440 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $297 | – | 3,437 | +100.0% | 0.27% | – |
| New | LINDE PLC | $289 | – | 813 | +100.0% | 0.26% | – | |
| INTU | New | INTUIT | $271 | – | 608 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $270 | – | 1,321 | +100.0% | 0.24% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $250 | – | 5,995 | +100.0% | 0.23% | – |
| DE | New | DEERE & CO | $244 | – | 592 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $200 | – | 2,156 | +100.0% | 0.18% | – |
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.