$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $3,653 | -99.9% | 40,387 | -11.2% | 3.32% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,078 | -99.9% | 10,183 | -0.6% | 1.89% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,214 | -99.9% | 8,162 | -0.5% | 1.10% | -6.3% |
| 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% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,034 | -99.9% | 50,197 | -0.3% | 0.94% | -4.8% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $603 | -100.0% | 1,276 | -60.3% | 0.55% | -63.4% |
| 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% |
| IBML | Sell | ISHARES TRibonds dec2023 | $545 | -99.9% | 21,434 | -3.6% | 0.50% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $511 | -99.9% | 4,638 | -0.0% | 0.46% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $273 | -99.9% | 3,499 | -4.0% | 0.25% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268 | -99.9% | 2,777 | -4.6% | 0.24% | -16.2% |
| MKC | Sell | MCCORMICK & CO INC | $260 | -99.9% | 3,126 | -0.6% | 0.24% | -2.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $247 | -99.9% | 11,699 | -6.7% | 0.22% | -10.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $242 | -100.0% | 4,522 | -60.8% | 0.22% | -61.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $220 | -99.9% | 1,389 | -2.3% | 0.20% | -12.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $215 | -99.9% | 2,659 | -21.4% | 0.20% | -27.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $211 | -99.9% | 2,082 | -24.8% | 0.19% | -28.9% |
| 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% |
| 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.