$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.