$112 Thousand is the total value of W.H. Cornerstone Investments Inc.'s 119 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,106 | +13.6% | 31,480 | -3.4% | 5.46% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $5,056 | +16.3% | 14,848 | -1.6% | 4.52% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $4,014 | +23.6% | 30,794 | -2.1% | 3.59% | +21.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,181 | -8.1% | 43,756 | -6.7% | 2.84% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,970 | +13.7% | 24,816 | -1.4% | 2.66% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,207 | +6.2% | 10,021 | -1.6% | 1.97% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,561 | -0.5% | 9,430 | -6.9% | 1.40% | -2.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,434 | -60.7% | 14,710 | -63.6% | 1.28% | -61.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,409 | -18.5% | 28,792 | -19.1% | 1.26% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,389 | +8.5% | 33,425 | -1.0% | 1.24% | +6.9% |
| PSA | Sell | PUBLIC STORAGE | $1,194 | -10.2% | 4,091 | -7.0% | 1.07% | -11.5% |
| LOW | Sell | LOWES COS INC | $1,140 | +9.6% | 5,053 | -2.8% | 1.02% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,128 | -7.1% | 7,434 | -8.9% | 1.01% | -8.4% |
| FDX | Sell | FEDEX CORP | $1,078 | -2.4% | 4,349 | -10.1% | 0.96% | -3.9% |
| WMT | Sell | WALMART INC | $1,073 | -39.7% | 6,829 | -43.4% | 0.96% | -40.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,056 | -17.2% | 14,893 | -8.6% | 0.94% | -18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,039 | +15.7% | 3,914 | -2.1% | 0.93% | +14.0% |
| BAX | Sell | BAXTER INTL INC | $924 | +7.3% | 20,283 | -4.4% | 0.83% | +5.6% |
| SRE | Sell | SEMPRA | $914 | -5.8% | 6,278 | -2.2% | 0.82% | -7.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $901 | -12.9% | 43,789 | -12.8% | 0.81% | -14.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $715 | -12.5% | 35,542 | -11.8% | 0.64% | -13.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $651 | -14.2% | 34,382 | -13.2% | 0.58% | -15.5% |
| ECL | Sell | ECOLAB INC | $611 | +12.5% | 3,272 | -0.2% | 0.55% | +10.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $568 | -2.4% | 7,009 | -1.0% | 0.51% | -4.0% |
| ABT | Sell | ABBOTT LABS | $525 | -14.1% | 4,814 | -20.2% | 0.47% | -15.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $458 | -31.7% | 4,137 | -29.3% | 0.41% | -32.7% |
| KO | Sell | COCA COLA CO | $444 | -24.7% | 7,374 | -22.4% | 0.40% | -25.9% |
| TIP | Sell | ISHARES TRtips bd etf | $443 | -13.3% | 4,117 | -11.2% | 0.40% | -14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $432 | +23.8% | 883 | -2.5% | 0.39% | +21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $382 | -56.8% | 5,144 | -55.2% | 0.34% | -57.5% |
| BLK | Sell | BLACKROCK INC | $371 | -12.5% | 537 | -15.3% | 0.33% | -13.8% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $367 | -7.3% | 15,416 | -6.4% | 0.33% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $364 | -40.5% | 2,141 | -26.4% | 0.32% | -41.5% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $363 | -8.8% | 15,713 | -7.0% | 0.32% | -10.0% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $362 | -9.3% | 15,998 | -7.4% | 0.32% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $353 | -13.1% | 4,222 | -13.6% | 0.32% | -14.4% |
| TGT | Sell | TARGET CORP | $346 | -21.9% | 2,621 | -1.9% | 0.31% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $345 | -39.5% | 4,988 | -35.0% | 0.31% | -40.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $314 | -7.6% | 4,157 | -6.4% | 0.28% | -9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $287 | +5.1% | 3,415 | -2.4% | 0.26% | +3.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $259 | -8.8% | 11,506 | -9.0% | 0.23% | -10.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $254 | -9.9% | 11,268 | -10.2% | 0.23% | -11.3% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $240 | -11.1% | 10,528 | -10.8% | 0.22% | -12.2% |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,420 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -869 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,950 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,522 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,253 | -100.0% | -0.22% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,606 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -592 | -100.0% | -0.22% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,699 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,995 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,777 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,321 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,691 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,437 | -100.0% | -0.27% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -13,535 | -100.0% | -0.28% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,552 | -100.0% | -0.32% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,932 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,438 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,798 | -100.0% | -0.89% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,520 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.